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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 7/1/2026

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 250,767 $73,820,789.46 7.96%
US Dollar $USD Other 56,435,486 $56,435,485.76 6.09%
NVIDIA Corporation NVDA 67066G104 Information Technology 247,046 $48,811,348.68 5.26%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 86,351 $46,705,528.88 5.04%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 150,541 $36,385,759.70 3.92%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 74,739 $31,786,496.70 3.43%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 262,196 $30,679,553.96 3.31%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 31,312 $28,953,267.04 3.12%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 45,709 $28,015,503.19 3.02%
Walmart Inc. WMT 931142103 Consumer Staples 248,450 $27,036,329.00 2.92%
Micron Technology, Inc. MU 595112103 Information Technology 22,031 $22,742,160.68 2.45%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,384 $20,485,612.96 2.21%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 54,521 $19,693,530.41 2.12%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 54,994 $19,681,802.66 2.12%
Broadcom Inc. AVGO 11135F101 Information Technology 49,579 $18,311,507.86 1.97%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 120,701 $15,175,736.73 1.64%
Applied Materials, Inc. AMAT 038222105 Information Technology 22,814 $14,849,860.74 1.60%
Lam Research Corporation LRCX 512807306 Information Technology 36,421 $14,250,080.46 1.54%
Intel Corporation INTC 458140100 Information Technology 96,286 $12,230,247.72 1.32%
AbbVie Inc. ABBV 00287Y109 Health Care 46,646 $11,710,944.76 1.26%
eBay Inc. EBAY 278642103 Consumer Discretionary 103,451 $11,512,027.28 1.24%
Applovin Corp. (Class A) APP 03831W108 Information Technology 18,611 $10,507,956.71 1.13%
Gilead Sciences, Inc. GILD 375558103 Health Care 75,909 $9,562,256.73 1.03%
Caterpillar Inc. CAT 149123101 Industrials 9,085 $9,006,959.85 0.97%
Woodward, Inc. WWD 980745103 Industrials 21,046 $8,858,892.78 0.96%
Flex Ltd. FLEX Y2573F102 Information Technology 57,046 $8,758,272.38 0.94%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,602 $8,054,222.70 0.87%
Texas Instruments Incorporated TXN 882508104 Information Technology 26,111 $7,791,783.51 0.84%
Amgen Inc. AMGN 031162100 Health Care 21,177 $7,651,885.41 0.83%
CME Group Inc. CME 12572Q105 Financials 32,064 $7,406,784.00 0.80%
F5, Inc. FFIV 315616102 Information Technology 16,093 $6,826,328.74 0.74%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 25,681 $6,793,651.74 0.73%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 22,625 $6,562,833.75 0.71%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 11,092 $6,029,278.44 0.65%
Equinix, Inc. EQIX 29444U700 Real Estate 5,738 $5,816,151.56 0.63%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 30,646 $5,868,096.08 0.63%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 7,087 $5,558,192.36 0.60%
GE Vernova Inc. GEV 36828A101 Industrials 4,773 $5,414,252.55 0.58%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 57,190 $5,332,967.50 0.58%
Guardant Health, Inc. GH 40131M109 Health Care 31,110 $5,312,654.70 0.57%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 47,947 $5,209,441.55 0.56%
Illumina, Inc. ILMN 452327109 Health Care 27,414 $5,041,160.46 0.54%
Incyte Corporation INCY 45337C102 Health Care 44,265 $5,037,799.65 0.54%
Alliant Energy Corporation LNT 018802108 Utilities 61,989 $4,698,146.31 0.51%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,453 $4,598,463.69 0.50%
argenx SE (ADR) ARGX 04016X101 Health Care 4,814 $4,378,333.00 0.47%
VeriSign, Inc. VRSN 92343E102 Information Technology 16,972 $4,343,134.80 0.47%
GE Aerospace GE 369604301 Industrials 11,043 $4,140,462.42 0.45%
InterDigital, Inc. IDCC 45867G101 Information Technology 14,911 $4,208,778.86 0.45%
DocuSign, Inc. DOCU 256163106 Information Technology 79,751 $3,670,141.02 0.40%
Littelfuse, Inc. LFUS 537008104 Information Technology 8,444 $3,718,653.16 0.40%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 66,089 $3,686,444.42 0.40%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 17,552 $3,402,279.68 0.37%
Commvault Systems, Inc. CVLT 204166102 Information Technology 21,620 $3,178,572.40 0.34%
Rambus Inc. RMBS 750917106 Information Technology 25,345 $3,138,471.35 0.34%
BP Plc (ADR) BP 055622104 Energy 84,448 $3,052,795.20 0.33%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 11,950 $3,082,741.50 0.33%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 12,297 $3,094,171.14 0.33%
U.S. Bancorp USB 902973304 Financials 49,076 $3,040,748.96 0.33%
Nasdaq, Inc. NDAQ 631103108 Financials 35,827 $2,963,967.71 0.32%
Talen Energy Corporation TLN 87422Q109 Utilities 8,336 $3,007,545.44 0.32%
Evergy, Inc. EVRG 30034W106 Utilities 32,957 $2,840,563.83 0.31%
Nordson Corporation NDSN 655663102 Industrials 9,764 $2,886,628.96 0.31%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 44,950 $2,853,426.00 0.31%
MKS, Inc. MKSI 55306N104 Information Technology 6,668 $2,740,881.40 0.30%
Qualys, Inc. QLYS 74758T303 Information Technology 18,729 $2,686,487.76 0.29%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 243,207 $2,643,660.09 0.29%
Cognex Corporation CGNX 192422103 Information Technology 36,136 $2,576,677.52 0.28%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 21,590 $2,615,628.50 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 19,346 $2,528,522.20 0.27%
Astera Labs, Inc. ALAB 04626A103 Information Technology 5,584 $2,405,922.24 0.26%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,984 $2,397,929.76 0.26%
Natera, Inc. NTRA 632307104 Health Care 8,620 $2,381,447.40 0.26%
Regency Centers Corporation REG 758849103 Real Estate 29,938 $2,376,179.06 0.26%
Arch Capital Group Ltd. ACGL G0450A105 Financials 23,428 $2,308,829.40 0.25%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,041 $2,348,723.22 0.25%
HealthEquity, Inc. HQY 42226A107 Health Care 24,650 $2,274,948.50 0.25%
TotalEnergies SE TTE F92124100 Energy 31,190 $2,333,012.00 0.25%
Gen Digital Inc. GEN 668771108 Information Technology 84,605 $2,209,036.55 0.24%
Northern Trust Corporation NTRS 665859104 Financials 12,531 $2,200,443.60 0.24%
SEI Investments Company SEIC 784117103 Financials 24,432 $2,200,101.60 0.24%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,101 $2,175,746.40 0.23%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 18,379 $2,134,720.85 0.23%
Steel Dynamics, Inc. STLD 858119100 Materials 9,813 $2,176,130.88 0.23%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,847 $2,050,133.61 0.22%
American Express Company AXP 025816109 Financials 5,538 $1,927,224.00 0.21%
Corteva Inc. CTVA 22052L104 Materials 22,675 $1,894,269.50 0.20%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 9,923 $1,812,336.72 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 23,102 $1,877,961.58 0.20%
UMB Financial Corporation UMBF 902788108 Financials 12,948 $1,885,876.20 0.20%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 20,659 $1,861,995.67 0.20%
Genmab A/S (ADR) GMAB 372303206 Health Care 63,565 $1,756,936.60 0.19%
Johnson & Johnson JNJ 478160104 Health Care 6,956 $1,766,684.88 0.19%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 13,375 $1,789,708.75 0.19%
Amkor Technology, Inc. AMKR 031652100 Information Technology 20,752 $1,659,952.48 0.18%
Shell Plc (ADR) SHEL 780259305 Energy 21,398 $1,638,444.86 0.18%
Cincinnati Financial Corporation CINF 172062101 Financials 8,289 $1,551,783.69 0.17%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 10,547 $1,596,288.45 0.17%
MPLX LP MPLX 55336V100 Energy 27,076 $1,514,089.92 0.16%
BGC Group Inc. (Class A) BGC 088929104 Financials 128,179 $1,393,305.73 0.15%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 42,430 $1,352,244.10 0.15%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 18,100 $1,433,339.00 0.15%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,081 $1,355,749.37 0.15%
Okta, Inc. OKTA 679295105 Information Technology 10,028 $1,408,532.88 0.15%
Targa Resources Corp. TRGP 87612G101 Energy 5,279 $1,360,978.99 0.15%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 11,416 $1,287,838.96 0.14%
Royal Gold, Inc. RGLD 780287108 Materials 6,571 $1,306,249.09 0.14%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 22,251 $1,168,845.03 0.13%
Citizens Financial Group, Inc. CFG 174610105 Financials 16,829 $1,208,658.78 0.13%
International Flavors & Fragrances Inc. IFF 459506101 Materials 14,311 $1,161,337.65 0.13%
Parker-Hannifin Corporation PH 701094104 Industrials 1,243 $1,198,015.83 0.13%
Valero Energy Corporation VLO 91913Y100 Energy 4,589 $1,236,460.16 0.13%
Weatherford International Plc WFRD G48833118 Energy 14,952 $1,199,299.92 0.13%
Weyerhaeuser Company WY 962166104 Real Estate 50,406 $1,187,565.36 0.13%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 12,483 $1,069,605.90 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 7,852 $1,128,960.56 0.12%
International Business Machines Corporation IBM 459200101 Information Technology 3,728 $1,067,140.00 0.12%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 12,920 $1,147,812.80 0.12%
SLB Ltd. SLB 806857108 Energy 24,290 $1,095,236.10 0.12%
Smurfit Westrock Plc SW G8267P108 Materials 24,997 $1,152,111.73 0.12%
Southern Copper Corporation SCCO 84265V105 Materials 6,502 $1,097,537.60 0.12%
Exxon Mobil Corporation XOM 30231G102 Energy 7,406 $1,009,289.68 0.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 32,699 $1,037,212.28 0.11%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,985 $1,055,506.95 0.11%
Nebius Group N.V. NBIS N97284108 Information Technology 4,379 $1,003,579.22 0.11%
Oracle Corporation ORCL 68389X105 Information Technology 7,098 $1,011,465.00 0.11%
Packaging Corporation of America PKG 695156109 Materials 4,110 $977,892.30 0.11%
Phillips 66 PSX 718546104 Energy 5,898 $1,029,201.00 0.11%
Chevron Corporation CVX 166764100 Energy 5,797 $960,504.93 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 8,749 $970,701.55 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 10,653 $920,099.61 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 7,801 $906,632.22 0.10%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 10,476 $871,288.92 0.09%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 3,036 $794,915.88 0.09%
Qorvo, Inc. QRVO 74736K101 Information Technology 9,569 $869,630.72 0.09%
Tower Semiconductor Ltd. TSEM M87915274 Information Technology 3,518 $863,528.28 0.09%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,889 $878,553.30 0.09%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 4,784 $761,804.16 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 7,335 $739,514.70 0.08%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 13,786 $772,016.00 0.08%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 5,102 $618,438.93 0.07%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,040 $678,835.60 0.07%
MongoDB, Inc. MDB 60937P106 Information Technology 1,820 $654,071.60 0.07%
Powell Industries, Inc. POWL 739128106 Industrials 2,612 $691,814.32 0.07%
SailPoint, Inc. SAIL 78781J109 Information Technology 42,130 $645,010.30 0.07%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 17,739 $672,308.10 0.07%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,457 $525,658.58 0.06%
Commerce Bancshares, Inc. CBSH 200525103 Financials 8,694 $510,685.56 0.06%
Fair Isaac Corporation FICO 303250104 Information Technology 495 $597,291.75 0.06%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 30,429 $564,762.24 0.06%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,497 $516,905.12 0.06%
Wix.com Ltd. WIX M98068105 Information Technology 11,718 $572,775.84 0.06%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 3,364 $467,596.00 0.05%
Hut 8 Corp. HUT 44812J104 Information Technology 3,983 $421,361.57 0.05%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,602 $462,349.38 0.05%
RB Global Inc. RBA 74935Q107 Industrials 4,202 $475,078.12 0.05%
Spotify Technology S.A. SPOT L8681T102 Communication Services 912 $430,901.76 0.05%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 4,521 $389,258.10 0.04%
Cipher Digital Inc. CIFR 17253J106 Information Technology 14,735 $336,547.40 0.04%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,064 $407,650.32 0.04%
IREN Ltd. IREN Q4982L109 Information Technology 9,448 $409,287.36 0.04%
Rocket Lab Corporation RKLB 773121108 Industrials 3,925 $392,774.75 0.04%
SBA Communications Corporation SBAC 78410G104 Real Estate 2,250 $406,687.50 0.04%
Vicor Corporation VICR 925815102 Industrials 1,056 $369,821.76 0.04%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,599 $234,957.06 0.03%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 8,370 $273,447.90 0.03%
nLight, Inc. LASR 65487K100 Information Technology 4,359 $291,878.64 0.03%
Power Solutions International, Inc. PSIX 73933G202 Industrials 6,716 $246,611.52 0.03%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 12,875 $246,556.25 0.03%
Applied Digital Corporation APLD 038169207 Information Technology 5,669 $201,362.88 0.02%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 2,225 $224,458.00 0.02%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 10,186 $168,374.58 0.02%
Ondas Inc. ONDS 68236H204 Information Technology 20,291 $160,704.72 0.02%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 9,987 $186,557.16 0.02%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 30,926 $206,585.68 0.02%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 7,636 $211,135.40 0.02%
Euro $EUR Other 22,481 $25,576.99 0.00%
TPG Inc. (CVR) 2602335D 436CVR021 Financials 21,340 $0.00 0.00%
2026-08-21 Nasdaq-100 Index® - Price Return C 30,500 NDX 260821C30500000 N/A -36 ($2,869,920.00) -0.31%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,200 NDX 260717C29200000 N/A -30 ($2,993,400.00) -0.32%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,100 NDX 260717C29100000 N/A -37 ($3,967,325.00) -0.43%
2026-08-21 Nasdaq-100 Index® - Price Return C 30,000 NDX 260821C30000000 N/A -37 ($3,947,160.00) -0.43%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,000 NDX 260717C29000000 N/A -72 ($8,250,480.00) -0.89%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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