First Trust Nasdaq BuyWrite Income ETF (FTQI)

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Holdings

Holdings of the Fund as of 11/17/2025

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Total Number of Holdings (excluding cash): 177

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	226,884	$60,682,394.64	8.08%
NVIDIA Corporation	NVDA	67066G104	Information Technology	306,717	$57,233,392.20	7.62%
Microsoft Corporation	MSFT	594918104	Information Technology	105,399	$53,488,938.51	7.12%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	130,697	$31,435,242.44	4.19%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	133,209	$31,020,379.83	4.13%
Broadcom Inc.	AVGO	11135F101	Information Technology	89,969	$30,827,877.85	4.11%
US Dollar	$USD		Other	30,361,391	$30,361,391.44	4.04%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	63,241	$25,860,509.72	3.44%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	42,724	$25,720,275.24	3.43%
Netflix, Inc.	NFLX	64110L106	Communication Services	177,490	$19,575,372.10	2.61%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	108,168	$18,523,770.00	2.47%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	60,402	$17,215,778.04	2.29%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	60,246	$17,206,257.60	2.29%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	18,728	$17,090,985.52	2.28%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	183,757	$14,292,619.46	1.90%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	45,145	$9,744,096.80	1.30%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	17,917	$9,662,100.59	1.29%
AbbVie Inc.	ABBV	00287Y109	Health Care	39,214	$9,176,076.00	1.22%
Linde Plc	LIN	G54950103	Materials	17,406	$7,273,097.10	0.97%
Walmart Inc.	WMT	931142103	Consumer Staples	69,860	$7,192,087.00	0.96%
CME Group Inc.	CME	12572Q105	Financials	23,315	$6,507,915.95	0.87%
Intuit Inc.	INTU	461202103	Information Technology	9,929	$6,413,935.42	0.85%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	21,630	$5,653,649.40	0.75%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	36,779	$5,437,039.57	0.72%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	46,350	$5,375,209.50	0.72%
SBA Communications Corporation	SBAC	78410G104	Real Estate	24,705	$4,836,744.90	0.64%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	28,361	$4,729,196.75	0.63%
S&P Global Inc.	SPGI	78409V104	Financials	9,680	$4,733,036.00	0.63%
Cheniere Energy, Inc.	LNG	16411R208	Energy	21,020	$4,523,714.20	0.60%
NetApp, Inc.	NTAP	64110D104	Information Technology	42,350	$4,522,980.00	0.60%
Caterpillar Inc.	CAT	149123101	Industrials	7,897	$4,359,538.85	0.58%
Check Point Software Technologies Ltd.	CHKP	M22465104	Information Technology	22,849	$4,389,292.90	0.58%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	27,995	$3,917,340.35	0.52%
Amgen Inc.	AMGN	031162100	Health Care	11,234	$3,838,770.14	0.51%
Incyte Corporation	INCY	45337C102	Health Care	36,993	$3,853,560.81	0.51%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	4,063	$3,644,551.63	0.49%
Alliant Energy Corporation	LNT	018802108	Utilities	51,009	$3,473,712.90	0.46%
Woodward, Inc.	WWD	980745103	Industrials	13,120	$3,409,363.20	0.45%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,012	$3,224,476.08	0.43%
Illumina, Inc.	ILMN	452327109	Health Care	26,640	$3,198,931.20	0.43%
Rambus Inc.	RMBS	750917106	Information Technology	33,714	$3,072,356.82	0.41%
Guardant Health, Inc.	GH	40131M109	Health Care	31,397	$3,029,182.56	0.40%
BP Plc (ADR)	BP	055622104	Energy	75,351	$2,750,311.50	0.37%
GE Aerospace	GE	369604301	Industrials	9,155	$2,747,690.15	0.37%
InterDigital, Inc.	IDCC	45867G101	Information Technology	7,728	$2,620,719.36	0.35%
Visa Inc. (Class A)	V	92826C839	Financials	8,075	$2,630,431.25	0.35%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	522	$2,507,693.22	0.33%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	17,974	$2,475,559.02	0.33%
Talen Energy Corporation	TLN	87422Q109	Utilities	6,703	$2,471,060.95	0.33%
Nasdaq, Inc.	NDAQ	631103108	Financials	27,699	$2,373,804.30	0.32%
Regency Centers Corporation	REG	758849103	Real Estate	34,494	$2,384,570.22	0.32%
American Express Company	AXP	025816109	Financials	6,831	$2,331,078.75	0.31%
CyberArk Software Ltd.	CYBR	M2682V108	Information Technology	4,828	$2,329,510.00	0.31%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	59,501	$2,330,059.16	0.31%
eBay Inc.	EBAY	278642103	Consumer Discretionary	27,191	$2,234,012.56	0.30%
PTC Inc.	PTC	69370C100	Information Technology	12,880	$2,243,824.80	0.30%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	23,425	$2,282,063.50	0.30%
Willis Towers Watson Plc	WTW	G96629103	Financials	7,082	$2,256,325.20	0.30%
Ferrari N.V.	RACE	N3167Y103	Consumer Discretionary	5,283	$2,141,622.54	0.29%
GE Vernova Inc.	GEV	36828A101	Industrials	3,762	$2,170,749.24	0.29%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	9,747	$2,152,624.95	0.29%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	35,182	$2,158,063.88	0.29%
Genmab A/S (ADR)	GMAB	372303206	Health Care	69,082	$2,101,474.44	0.28%
Evergy, Inc.	EVRG	30034W106	Utilities	26,741	$2,062,265.92	0.27%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Energy	115,965	$2,059,538.40	0.27%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	31,959	$2,018,530.44	0.27%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	8,063	$1,968,662.08	0.26%
Littelfuse, Inc.	LFUS	537008104	Information Technology	7,992	$1,886,191.92	0.25%
Natera, Inc.	NTRA	632307104	Health Care	9,195	$1,894,537.80	0.25%
BGC Group Inc. (Class A)	BGC	088929104	Financials	206,141	$1,789,303.88	0.24%
Bio-Techne Corporation	TECH	09073M104	Health Care	30,326	$1,777,406.86	0.24%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	9,982	$1,779,491.14	0.24%
PDD Holdings Inc. (ADR)	PDD	722304102	Consumer Discretionary	14,111	$1,820,883.44	0.24%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	27,624	$1,795,836.24	0.24%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	3,818	$1,767,924.90	0.24%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	15,236	$1,758,843.84	0.23%
Flex Ltd.	FLEX	Y2573F102	Information Technology	29,041	$1,706,158.75	0.23%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	7,337	$1,707,393.27	0.23%
Balchem Corporation	BCPC	057665200	Materials	10,453	$1,625,755.09	0.22%
East West Bancorp, Inc.	EWBC	27579R104	Financials	16,673	$1,659,296.96	0.22%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	37,945	$1,587,618.80	0.21%
argenx SE (ADR)	ARGX	04016X101	Health Care	1,602	$1,489,235.22	0.20%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	38,131	$1,531,340.96	0.20%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	9,172	$1,464,309.80	0.20%
Insulet Corporation	PODD	45784P101	Health Care	4,660	$1,528,573.20	0.20%
UFP Industries Inc.	UFPI	90278Q108	Industrials	16,602	$1,467,450.78	0.20%
Amdocs Limited	DOX	G02602103	Information Technology	18,856	$1,415,142.80	0.19%
Axon Enterprise Inc.	AXON	05464C101	Industrials	2,688	$1,460,202.24	0.19%
Hologic, Inc.	HOLX	436440101	Health Care	19,267	$1,428,455.38	0.19%
Shell Plc (ADR)	SHEL	780259305	Energy	19,285	$1,454,089.00	0.19%
American Tower Corporation	AMT	03027X100	Real Estate	7,607	$1,372,835.29	0.18%
Applied Materials, Inc.	AMAT	038222105	Information Technology	5,955	$1,361,968.05	0.18%
F5, Inc.	FFIV	315616102	Information Technology	6,028	$1,378,241.92	0.18%
MercadoLibre, Inc.	MELI	58733R102	Consumer Discretionary	663	$1,364,268.36	0.18%
Nordson Corporation	NDSN	655663102	Industrials	5,995	$1,365,601.05	0.18%
Northern Trust Corporation	NTRS	665859104	Financials	10,790	$1,324,148.80	0.18%
Qorvo, Inc.	QRVO	74736K101	Information Technology	16,924	$1,381,506.12	0.18%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	5,200	$1,304,680.00	0.17%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	11,962	$1,240,100.54	0.17%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	7,875	$1,262,362.50	0.17%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	60,671	$1,309,280.18	0.17%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	15,934	$1,293,203.44	0.17%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	8,413	$1,189,514.07	0.16%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	8,352	$1,233,757.44	0.16%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	16,705	$1,223,808.30	0.16%
MPLX LP	MPLX	55336V100	Energy	22,567	$1,191,537.60	0.16%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	9,775	$1,201,249.75	0.16%
Parker-Hannifin Corporation	PH	701094104	Industrials	1,493	$1,225,708.21	0.16%
SEI Investments Company	SEIC	784117103	Financials	15,708	$1,237,633.32	0.16%
Trimble Inc.	TRMB	896239100	Information Technology	15,617	$1,179,864.35	0.16%
Lam Research Corporation	LRCX	512807306	Information Technology	7,875	$1,161,247.50	0.15%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	11,459	$1,119,888.07	0.15%
MKS, Inc.	MKSI	55306N104	Information Technology	8,083	$1,145,441.93	0.15%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	5,573	$1,130,761.70	0.15%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	13,192	$1,114,460.16	0.15%
UMB Financial Corporation	UMBF	902788108	Financials	10,923	$1,135,882.77	0.15%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	2,046	$1,083,929.88	0.14%
Gilead Sciences, Inc.	GILD	375558103	Health Care	8,503	$1,055,137.27	0.14%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	25,836	$1,046,616.36	0.14%
Royal Gold, Inc.	RGLD	780287108	Materials	5,671	$1,043,860.97	0.14%
The Southern Company	SO	842587107	Utilities	11,482	$1,040,039.56	0.14%
First Solar, Inc.	FSLR	336433107	Information Technology	3,706	$939,619.24	0.13%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	6,663	$956,540.28	0.13%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	10,607	$948,265.80	0.13%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	3,633	$1,006,377.33	0.13%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	4,560	$905,342.40	0.12%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	29,210	$902,296.90	0.12%
KLA Corporation	KLAC	482480100	Information Technology	803	$910,361.10	0.12%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	5,508	$880,343.64	0.12%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	5,228	$893,674.32	0.12%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	1,512	$885,669.12	0.12%
ResMed Inc.	RMD	761152107	Health Care	3,548	$868,231.08	0.12%
MGE Energy, Inc.	MGEE	55277P104	Utilities	9,799	$807,535.59	0.11%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	7,109	$834,738.78	0.11%
Steel Dynamics, Inc.	STLD	858119100	Materials	5,382	$834,586.74	0.11%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	14,903	$847,831.67	0.11%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	1,857	$805,975.14	0.11%
Weatherford International Plc	WFRD	G48833118	Energy	11,337	$804,586.89	0.11%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	1,569	$722,587.26	0.10%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	7,806	$716,668.86	0.10%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	1,379	$753,292.54	0.10%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	5,826	$733,202.10	0.10%
Diodes Incorporated	DIOD	254543101	Information Technology	17,163	$750,709.62	0.10%
Duke Energy Corporation	DUK	26441C204	Utilities	5,800	$726,044.00	0.10%
Qualys, Inc.	QLYS	74758T303	Information Technology	5,278	$736,069.88	0.10%
Smithfield Foods, Inc.	SFD	832248207	Consumer Staples	35,820	$758,667.60	0.10%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	22,032	$755,036.64	0.10%
The Progressive Corporation	PGR	743315103	Financials	3,169	$714,134.15	0.10%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	8,909	$729,290.74	0.10%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	12,217	$665,337.82	0.09%
Fifth Third Bancorp	FITB	316773100	Financials	15,727	$646,694.24	0.09%
Itron, Inc.	ITRI	465741106	Information Technology	6,853	$666,180.13	0.09%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	19,034	$678,371.76	0.09%
NANO Nuclear Energy Inc.	NNE	63010H108	Industrials	22,108	$684,905.84	0.09%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	19,432	$693,528.08	0.09%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	1,351	$688,429.07	0.09%
Array Technologies, Inc.	ARRY	04271T100	Industrials	77,685	$589,629.15	0.08%
DocuSign, Inc.	DOCU	256163106	Information Technology	9,623	$622,319.41	0.08%
Honeywell International Inc.	HON	438516106	Industrials	3,210	$629,416.80	0.08%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	40,275	$616,207.50	0.08%
JSC Kaspi.kz (ADR)	KSPI	48581R205	Financials	7,869	$571,132.02	0.08%
Legend Biotech Corporation (ADR)	LEGN	52490G102	Health Care	20,624	$612,945.28	0.08%
The Carlyle Group Inc.	CG	14316J108	Financials	11,023	$566,361.74	0.08%
The Descartes Systems Group Inc.	DSGX	249906108	Information Technology	7,190	$578,435.50	0.08%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	11,446	$614,421.28	0.08%
FirstService Corporation	FSV	33767E202	Real Estate	3,561	$536,731.86	0.07%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	16,109	$549,316.90	0.07%
Texas Instruments Incorporated	TXN	882508104	Information Technology	3,493	$541,380.07	0.07%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	5,372	$443,619.76	0.06%
CorVel Corporation	CRVL	221006109	Health Care	5,576	$405,375.20	0.05%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	11,766	$383,100.96	0.05%
Icahn Enterprises, L.P.	IEP	451100101	Industrials	42,502	$337,040.86	0.04%
Solstice Advanced Materials Inc.	SOLS	83443Q103	Materials	799	$33,222.42	0.00%
2025-11-21 Nasdaq-100 Index® - Price Return C 24,800	NDX 251121C24800000		N/A	-35	($1,183,000.00)	-0.16%
2025-11-21 Nasdaq-100 Index® - Price Return C 25,000	NDX 251121C25000000		N/A	-70	($1,362,200.00)	-0.18%
2025-11-21 Nasdaq-100 Index® - Price Return C 24,700	NDX 251121C24700000		N/A	-35	($1,426,950.00)	-0.19%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,100	NDX 251219C25100000		N/A	-35	($2,335,900.00)	-0.31%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,000	NDX 251219C25000000		N/A	-35	($2,399,425.00)	-0.32%

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.