First Trust Hedged BuyWrite Income ETF (FTLB)
Holdings of the Fund as of 8/23/2019 *

Total Number of Holdings: 118

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL Communication Services 204 $235,330.32 2.70%
Microsoft Corporation MSFT Information Technology 1,419 $189,280.41 2.18%
Johnson & Johnson JNJ Health Care 1,435 $183,292.55 2.11%
The Home Depot, Inc. HD Consumer Discretionary 735 $159,840.45 1.84%
Apple Inc. AAPL Information Technology 787 $159,477.68 1.83%
Medtronic Plc MDT Health Care 1,448 $153,560.40 1.76%
The Travelers Companies, Inc. TRV Financials 1,055 $152,690.15 1.75%
The Southern Company SO Utilities 2,591 $149,448.88 1.72%
Accenture Plc ACN Information Technology 773 $149,042.13 1.71%
American Financial Group, Inc. AFG Financials 1,487 $148,595.91 1.71%
Charter Communications, Inc. CHTR Communication Services 387 $149,192.37 1.71%
Lockheed Martin Corporation LMT Industrials 395 $148,871.55 1.71%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 1,488 $148,085.76 1.70%
Pfizer Inc. PFE Health Care 4,273 $146,734.82 1.69%
Booking Holdings Inc. BKNG Consumer Discretionary 77 $146,197.59 1.68%
White Mountains Insurance Group Ltd. WTM Financials 138 $146,418.00 1.68%
Amgen Inc. AMGN Health Care 730 $145,328.40 1.67%
Baxter International Inc. BAX Health Care 1,710 $145,401.30 1.67%
Johnson Controls International Plc JCI Industrials 3,515 $145,134.35 1.67%
Waste Management, Inc. WM Industrials 1,250 $144,912.50 1.67%
KAR Auction Services, Inc. KAR Industrials 5,684 $139,769.56 1.61%
Amazon.com, Inc. AMZN Consumer Discretionary 78 $136,470.36 1.57%
Markel Corporation MKL Financials 121 $136,004.00 1.56%
Gilead Sciences, Inc. GILD Health Care 2,110 $131,896.10 1.52%
Alphabet Inc. (Class C) GOOG Communication Services 114 $131,247.06 1.51%
The Western Union Company WU Information Technology 6,056 $129,477.28 1.49%
eBay Inc. EBAY Consumer Discretionary 3,258 $126,084.60 1.45%
Biogen Inc. BIIB Health Care 549 $123,991.65 1.43%
Costco Wholesale Corporation COST Consumer Staples 430 $117,824.30 1.35%
Southwest Airlines Co. LUV Industrials 2,285 $115,529.60 1.33%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 2,354 $116,099.28 1.33%
HP Inc. HPQ Information Technology 6,059 $107,910.79 1.24%
AT&T Inc. T Communication Services 3,052 $106,270.64 1.22%
The Hanover Insurance Group, Inc. THG Financials 793 $103,771.98 1.19%
RenaissanceRe Holdings Ltd. RNR Financials 545 $100,781.40 1.16%
Danaher Corporation DHR Health Care 690 $93,426.00 1.07%
Delta Air Lines, Inc. DAL Industrials 1,658 $93,179.60 1.07%
Yum! Brands, Inc. YUM Consumer Discretionary 805 $92,824.55 1.07%
Hawaiian Electric Industries, Inc. HE Utilities 2,096 $92,014.40 1.06%
Portland General Electric Company POR Utilities 1,601 $89,255.75 1.03%
AutoZone, Inc. AZO Consumer Discretionary 82 $87,352.96 1.00%
Chemed Corporation CHE Health Care 203 $86,063.88 0.99%
Exxon Mobil Corporation XOM Energy 1,279 $86,319.71 0.99%
Booz Allen Hamilton Holding Corporation BAH Information Technology 1,159 $85,151.73 0.98%
Facebook, Inc. (Class A) FB Communication Services 479 $85,142.25 0.98%
CNA Financial Corporation CNA Financials 1,814 $83,444.00 0.96%
AMC Networks Inc. (Class A) AMCX Communication Services 1,619 $79,476.71 0.91%
Liberty Broadband Corporation (Class A) LBRDA Communication Services 778 $76,321.80 0.88%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 921 $75,623.31 0.87%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 380 $74,920.80 0.86%
Kinder Morgan, Inc. KMI Energy 3,831 $74,972.67 0.86%
JPMorgan Chase & Co. JPM Financials 662 $70,185.24 0.81%
Arch Capital Group Ltd. ACGL Financials 1,776 $68,571.36 0.79%
W.R. Berkley Corporation WRB Financials 959 $68,376.70 0.79%
2020-06-19 S&P 500R Index P 2,700 N/A 5 $66,100.00 0.76%
ONE Gas, Inc. OGS Utilities 738 $65,873.88 0.76%
Caterpillar Inc. CAT Industrials 566 $64,557.96 0.74%
Chubb Limited CB Financials 418 $64,045.96 0.74%
2020-03-20 S&P 500R Index P 2,775 N/A 5 $63,650.00 0.73%
Watts Water Technologies, Inc. WTS Industrials 720 $63,907.20 0.73%
Merck & Co., Inc. MRK Health Care 733 $62,261.02 0.72%
The PNC Financial Services Group, Inc. PNC Financials 489 $60,191.01 0.69%
Visa Inc. (Class A) V Information Technology 345 $60,454.35 0.69%
NorthWestern Corporation NWE Utilities 842 $59,436.78 0.68%
2019-12-20 S&P 500R Index P 2,775 N/A 7 $58,380.00 0.67%
Bank of America Corporation BAC Financials 2,218 $58,710.46 0.67%
Paychex, Inc. PAYX Information Technology 713 $56,840.36 0.65%
Annaly Capital Management, Inc. NLY Financials 6,210 $54,648.00 0.63%
American Express Company AXP Financials 442 $52,049.92 0.60%
Automatic Data Processing, Inc. ADP Information Technology 309 $50,923.20 0.59%
The Procter & Gamble Company PG Consumer Staples 439 $51,503.48 0.59%
MDU Resources Group, Inc. MDU Utilities 1,872 $49,196.16 0.57%
Allison Transmission Holdings, Inc. ALSN Industrials 1,109 $47,620.46 0.55%
Armstrong World Industries, Inc. AWI Industrials 517 $47,331.35 0.54%
Cisco Systems, Inc. CSCO Information Technology 1,014 $47,262.54 0.54%
General Electric Company GE Industrials 5,608 $44,695.76 0.51%
Vistra Energy Corp. VST Utilities 1,841 $44,147.18 0.51%
American National Insurance Company ANAT Financials 363 $40,859.28 0.47%
Cummins Inc. CMI Industrials 282 $40,049.64 0.46%
HD Supply Holdings, Inc. HDS Industrials 1,004 $37,690.16 0.43%
Northrop Grumman Corporation NOC Industrials 101 $36,511.50 0.42%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 484 $34,973.84 0.40%
Abbott Laboratories ABT Health Care 400 $32,772.00 0.38%
Bank of Hawaii Corporation BOH Financials 407 $32,572.21 0.37%
Verizon Communications Inc. VZ Communication Services 547 $30,588.24 0.35%
Hexcel Corporation HXL Industrials 374 $29,964.88 0.34%
Enstar Group Limited ESGR Financials 161 $28,529.20 0.33%
Phillips 66 PSX Energy 302 $28,744.36 0.33%
Leidos Holdings, Inc. LDOS Information Technology 315 $26,274.15 0.30%
VeriSign, Inc. VRSN Information Technology 119 $23,861.88 0.27%
Comcast Corporation (Class A) CMCSA Communication Services 538 $22,827.34 0.26%
Louisiana-Pacific Corporation LPX Materials 1,006 $22,061.58 0.25%
Royal Gold, Inc. RGLD Materials 170 $21,989.50 0.25%
American Tower Corporation AMT Real Estate 88 $19,938.16 0.23%
Ameris Bancorp ABCB Financials 580 $20,300.00 0.23%
EMCOR Group, Inc. EME Industrials 242 $19,548.76 0.22%
TFS Financial Corporation TFSL Financials 1,043 $18,315.08 0.21%
NRG Energy, Inc. NRG Utilities 505 $17,685.10 0.20%
Switch, Inc. (Class A) SWCH Information Technology 1,071 $17,221.68 0.20%
TE Connectivity Ltd. TEL Information Technology 182 $16,250.78 0.19%
United Community Banks, Inc. UCBI Financials 597 $15,342.90 0.18%
Service Corporation International SCI Consumer Discretionary 324 $14,936.40 0.17%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 236 $14,018.40 0.16%
Axis Capital Holdings Limited AXS Financials 197 $12,673.01 0.15%
Black Knight, Inc. BKI Information Technology 205 $12,859.65 0.15%
Macquarie Infrastructure Company LLC MIC Industrials 341 $12,627.23 0.15%
NewMarket Corporation NEU Materials 27 $12,638.97 0.15%
Advanced Drainage Systems, Inc. WMS Industrials 397 $12,394.34 0.14%
Brady Corporation BRC Industrials 263 $12,292.62 0.14%
Ecolab Inc. ECL Materials 62 $12,512.84 0.14%
2019-09-20 S&P 500R Index C 2,975 N/A -3 ($2,010.00) -0.02%
2019-10-18 S&P 500R Index C 3,050 N/A -3 ($1,815.00) -0.02%
2019-10-18 S&P 500R Index C 3,025 N/A -3 ($2,790.00) -0.03%
2019-10-18 S&P 500R Index C 2,925 N/A -2 ($8,940.00) -0.10%
2019-11-15 S&P 500R Index C 2,950 N/A -2 ($10,480.00) -0.12%
2019-11-15 S&P 500R Index C 2,975 N/A -3 ($12,555.00) -0.14%
2019-11-15 S&P 500R Index C 2,900 N/A -2 ($13,320.00) -0.15%
2019-11-15 S&P 500R Index C 2,925 N/A -4 ($24,400.00) -0.28%
Holdings are subject to change.

* The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.