First Trust Nasdaq BuyWrite Income ETF (FTQI)

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Holdings

Holdings of the Fund as of 6/1/2026

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Total Number of Holdings (excluding cash): 209

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	244,425	$74,869,821.75	8.53%
NVIDIA Corporation	NVDA	67066G104	Information Technology	240,465	$53,950,727.40	6.15%
US Dollar	$USD		Other	48,902,209	$48,902,208.67	5.57%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	92,444	$47,158,457.72	5.37%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	140,047	$36,588,679.22	4.17%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	270,309	$32,796,590.97	3.74%
Micron Technology, Inc.	MU	595112103	Information Technology	29,351	$30,392,960.50	3.46%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	69,587	$28,939,841.56	3.30%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	26,831	$25,385,077.41	2.89%
Broadcom Inc.	AVGO	11135F101	Information Technology	52,584	$24,187,062.48	2.76%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	23,464	$21,616,444.64	2.46%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	34,473	$20,700,002.31	2.36%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	49,633	$18,680,372.21	2.13%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	50,279	$18,732,949.82	2.13%
Netflix, Inc.	NFLX	64110L106	Communication Services	215,470	$18,498,099.50	2.11%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	115,082	$18,487,923.30	2.11%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	21,867	$13,419,777.90	1.53%
Lam Research Corporation	LRCX	512807306	Information Technology	37,249	$11,812,402.88	1.35%
Applied Materials, Inc.	AMAT	038222105	Information Technology	23,752	$10,882,453.84	1.24%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	54,413	$10,161,083.62	1.16%
AbbVie Inc.	ABBV	00287Y109	Health Care	44,932	$9,567,370.76	1.09%
Intel Corporation	INTC	458140100	Information Technology	81,225	$8,880,329.25	1.01%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	61,415	$8,691,450.80	0.99%
Walmart Inc.	WMT	931142103	Consumer Staples	75,622	$8,666,281.20	0.99%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	60,515	$7,511,121.80	0.86%
Caterpillar Inc.	CAT	149123101	Industrials	8,662	$7,495,748.32	0.85%
CME Group Inc.	CME	12572Q105	Financials	27,429	$7,070,099.04	0.81%
Texas Instruments Incorporated	TXN	882508104	Information Technology	23,811	$6,981,385.20	0.80%
Amgen Inc.	AMGN	031162100	Health Care	19,541	$6,431,529.33	0.73%
Equinix, Inc.	EQIX	29444U700	Real Estate	5,459	$5,736,153.43	0.65%
F5, Inc.	FFIV	315616102	Information Technology	12,946	$5,121,696.52	0.58%
Flex Ltd.	FLEX	Y2573F102	Information Technology	34,588	$5,119,369.88	0.58%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	3,259	$5,026,649.01	0.57%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	55,409	$5,027,258.57	0.57%
Gilead Sciences, Inc.	GILD	375558103	Health Care	37,608	$4,930,408.80	0.56%
Illumina, Inc.	ILMN	452327109	Health Care	29,420	$4,836,648.00	0.55%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,403	$4,773,948.74	0.54%
VeriSign, Inc.	VRSN	92343E102	Information Technology	15,997	$4,744,550.23	0.54%
SAP SE (ADR)	SAP	803054204	Information Technology	23,777	$4,662,907.47	0.53%
Woodward, Inc.	WWD	980745103	Industrials	12,808	$4,377,262.08	0.50%
Guardant Health, Inc.	GH	40131M109	Health Care	31,996	$4,131,963.44	0.47%
Alliant Energy Corporation	LNT	018802108	Utilities	57,174	$3,977,595.18	0.45%
GE Vernova Inc.	GEV	36828A101	Industrials	4,118	$3,914,323.72	0.45%
Rambus Inc.	RMBS	750917106	Information Technology	26,679	$3,934,618.92	0.45%
eBay Inc.	EBAY	278642103	Consumer Discretionary	34,880	$3,849,008.00	0.44%
Incyte Corporation	INCY	45337C102	Health Care	40,854	$3,905,233.86	0.44%
Littelfuse, Inc.	LFUS	537008104	Information Technology	8,266	$3,830,960.36	0.44%
BP Plc (ADR)	BP	055622104	Energy	82,237	$3,531,256.78	0.40%
GE Aerospace	GE	369604301	Industrials	10,719	$3,479,387.40	0.40%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	63,791	$3,519,987.38	0.40%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	24,406	$3,480,051.54	0.40%
Ecolab Inc.	ECL	278865100	Materials	13,428	$3,363,311.16	0.38%
Talen Energy Corporation	TLN	87422Q109	Utilities	7,884	$2,973,844.80	0.34%
Nasdaq, Inc.	NDAQ	631103108	Financials	31,121	$2,888,340.01	0.33%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	19,553	$2,741,330.60	0.31%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	10,934	$2,757,226.78	0.31%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	39,889	$2,755,532.12	0.31%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	16,503	$2,658,963.36	0.30%
The Procter & Gamble Company	PG	742718109	Consumer Staples	18,935	$2,656,201.80	0.30%
TotalEnergies SE	TTE	F92124100	Energy	29,666	$2,631,670.86	0.30%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	8,988	$2,511,786.48	0.29%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	11,780	$2,545,304.60	0.29%
Evergy, Inc.	EVRG	30034W106	Utilities	30,555	$2,456,316.45	0.28%
U.S. Bancorp	USB	902973304	Financials	46,422	$2,485,898.10	0.28%
Amdocs Limited	DOX	G02602103	Information Technology	34,815	$2,272,026.90	0.26%
American Express Company	AXP	025816109	Financials	7,369	$2,310,476.26	0.26%
East West Bancorp, Inc.	EWBC	27579R104	Financials	18,109	$2,185,213.03	0.25%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	9,492	$2,167,688.04	0.25%
InterDigital, Inc.	IDCC	45867G101	Information Technology	8,158	$2,107,537.72	0.24%
Oracle Corporation	ORCL	68389X105	Information Technology	8,598	$2,133,593.70	0.24%
Regency Centers Corporation	REG	758849103	Real Estate	27,643	$2,104,738.02	0.24%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	35,106	$2,083,892.16	0.24%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	58,275	$2,053,611.00	0.23%
Northern Trust Corporation	NTRS	665859104	Financials	11,961	$2,013,514.74	0.23%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	6,020	$1,926,941.80	0.22%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	11,540	$1,935,604.20	0.22%
Genmab A/S (ADR)	GMAB	372303206	Health Care	75,818	$1,929,568.10	0.22%
MKS, Inc.	MKSI	55306N104	Information Technology	6,126	$1,945,740.12	0.22%
Natera, Inc.	NTRA	632307104	Health Care	8,802	$1,925,965.62	0.22%
Air Products and Chemicals, Inc.	APD	009158106	Materials	6,566	$1,831,191.74	0.21%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	20,817	$1,847,300.58	0.21%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	8,273	$1,871,518.06	0.21%
Nordson Corporation	NDSN	655663102	Industrials	6,668	$1,875,775.08	0.21%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	10,316	$1,775,693.08	0.20%
Shell Plc (ADR)	SHEL	780259305	Energy	20,937	$1,788,229.17	0.20%
Bio-Techne Corporation	TECH	09073M104	Health Care	32,798	$1,665,810.42	0.19%
Corteva Inc.	CTVA	22052L104	Materials	21,284	$1,653,341.12	0.19%
The Coca-Cola Company	KO	191216100	Consumer Staples	21,563	$1,695,714.32	0.19%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,440	$1,570,827.60	0.18%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	9,763	$1,586,975.65	0.18%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	10,716	$1,554,034.32	0.18%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	21,032	$1,530,078.00	0.17%
argenx SE (ADR)	ARGX	04016X101	Health Care	1,804	$1,508,306.36	0.17%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	13,665	$1,521,597.75	0.17%
International Business Machines Corporation	IBM	459200101	Information Technology	4,662	$1,493,798.04	0.17%
Steel Dynamics, Inc.	STLD	858119100	Materials	5,855	$1,531,609.45	0.17%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	52,819	$1,494,777.70	0.17%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	9,738	$1,487,479.50	0.17%
UMB Financial Corporation	UMBF	902788108	Financials	11,940	$1,530,111.00	0.17%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	4,765	$1,404,007.25	0.16%
Johnson & Johnson	JNJ	478160104	Health Care	6,479	$1,448,121.29	0.16%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	13,244	$1,368,634.96	0.16%
MPLX LP	MPLX	55336V100	Energy	25,452	$1,399,605.48	0.16%
Weatherford International Plc	WFRD	G48833118	Energy	13,672	$1,404,251.12	0.16%
HealthEquity, Inc.	HQY	42226A107	Health Care	14,778	$1,339,477.92	0.15%
Parker-Hannifin Corporation	PH	701094104	Industrials	1,588	$1,307,400.40	0.15%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	10,507	$1,287,002.43	0.15%
Royal Gold, Inc.	RGLD	780287108	Materials	6,061	$1,320,449.46	0.15%
Southern Copper Corporation	SCCO	84265V105	Materials	6,574	$1,279,431.88	0.15%
Targa Resources Corp.	TRGP	87612G101	Energy	4,932	$1,277,782.56	0.15%
BGC Group Inc. (Class A)	BGC	088929104	Financials	118,569	$1,239,046.05	0.14%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	39,733	$1,226,955.04	0.14%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	9,804	$1,199,911.56	0.14%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	16,610	$1,252,061.80	0.14%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	7,681	$1,236,641.00	0.14%
SLB Ltd.	SLB	806857108	Energy	22,571	$1,235,762.25	0.14%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	15,880	$1,203,704.00	0.14%
Valero Energy Corporation	VLO	91913Y100	Energy	4,737	$1,196,187.24	0.14%
Cincinnati Financial Corporation	CINF	172062101	Financials	7,535	$1,181,714.05	0.13%
NICE Ltd. (ADR)	NICE	653656108	Information Technology	11,887	$1,182,162.15	0.13%
S&P Global Inc.	SPGI	78409V104	Financials	2,615	$1,120,684.40	0.13%
SEI Investments Company	SEIC	784117103	Financials	13,365	$1,180,396.80	0.13%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	36,490	$1,159,652.20	0.13%
Weyerhaeuser Company	WY	962166104	Real Estate	49,331	$1,169,638.01	0.13%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	6,897	$1,062,206.97	0.12%
Chevron Corporation	CVX	166764100	Energy	5,655	$1,050,868.65	0.12%
Erie Indemnity Company	ERIE	29530P102	Financials	4,894	$1,035,619.34	0.12%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	33,898	$1,036,939.82	0.12%
Exxon Mobil Corporation	XOM	30231G102	Energy	7,116	$1,062,988.08	0.12%
Marathon Petroleum Corporation	MPC	56585A102	Energy	4,053	$1,048,348.98	0.12%
Phillips 66	PSX	718546104	Energy	5,925	$1,067,922.00	0.12%
Smurfit Westrock Plc	SW	G8267P108	Materials	25,660	$1,058,475.00	0.12%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	21,349	$961,345.47	0.11%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	5,494	$985,074.20	0.11%
Citizens Financial Group, Inc.	CFG	174610105	Financials	15,758	$957,771.24	0.11%
DT Midstream, Inc.	DTM	23345M107	Energy	7,143	$988,162.62	0.11%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	13,170	$978,004.20	0.11%
Kinder Morgan, Inc.	KMI	49456B101	Energy	29,966	$924,451.10	0.11%
Qorvo, Inc.	QRVO	74736K101	Information Technology	9,560	$955,713.20	0.11%
SailPoint, Inc.	SAIL	78781J109	Information Technology	49,750	$957,687.50	0.11%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	12,327	$946,097.25	0.11%
Trimble Inc.	TRMB	896239100	Information Technology	17,146	$997,039.90	0.11%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	1,891	$946,956.07	0.11%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	8,818	$984,265.16	0.11%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	1,627	$870,266.03	0.10%
Colliers International Group Inc.	CIGI	194693107	Real Estate	9,139	$882,736.01	0.10%
Consolidated Edison, Inc.	ED	209115104	Utilities	8,139	$843,200.40	0.10%
FirstService Corporation	FSV	33767E202	Real Estate	6,334	$850,339.50	0.10%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	9,660	$856,745.40	0.10%
MongoDB, Inc.	MDB	60937P106	Information Technology	2,269	$916,403.72	0.10%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	10,964	$886,549.04	0.10%
Packaging Corporation of America	PKG	695156109	Materials	4,079	$904,191.93	0.10%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	5,198	$911,729.20	0.10%
Gen Digital Inc.	GEN	668771108	Information Technology	28,345	$786,857.20	0.09%
International Paper Company	IP	460146103	Materials	23,400	$788,346.00	0.09%
NextEra Energy, Inc.	NEE	65339F101	Utilities	9,923	$830,158.18	0.09%
Pegasystems Inc.	PEGA	705573103	Information Technology	21,147	$802,105.71	0.09%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	10,013	$767,696.71	0.09%
ResMed Inc.	RMD	761152107	Health Care	4,134	$770,742.96	0.09%
Sportradar Group AG (Class A)	SRAD	H8088L103	Consumer Discretionary	56,415	$776,834.55	0.09%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	2,464	$765,540.16	0.09%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	7,298	$792,562.80	0.09%
Amcor plc	AMCR	G0250X149	Materials	19,471	$734,640.84	0.08%
Exponent, Inc.	EXPO	30214U102	Industrials	11,535	$696,598.65	0.08%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	1,574	$710,613.78	0.08%
Morningstar, Inc.	MORN	617700109	Financials	3,444	$674,404.08	0.08%
Okta, Inc.	OKTA	679295105	Information Technology	5,020	$701,745.80	0.08%
Open Text Corporation	OTEX	683715106	Information Technology	27,006	$685,412.28	0.08%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	6,899	$659,613.39	0.08%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	4,627	$612,614.80	0.07%
Cellebrite DI Ltd.	CLBT	M2197Q107	Information Technology	39,280	$623,373.60	0.07%
Fair Isaac Corporation	FICO	303250104	Information Technology	458	$588,415.50	0.07%
Fiserv, Inc.	FISV	337738108	Financials	10,289	$607,565.45	0.07%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	2,278	$628,978.58	0.07%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	13,069	$632,539.60	0.07%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	19,879	$582,852.28	0.07%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	5,974	$598,535.06	0.07%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	10,875	$497,748.75	0.06%
Cognex Corporation	CGNX	192422103	Information Technology	7,928	$512,465.92	0.06%
The Progressive Corporation	PGR	743315103	Financials	2,852	$549,494.84	0.06%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	12,920	$423,000.80	0.05%
CCC Intelligent Solutions Holdings Inc.	CCC	12510Q100	Information Technology	85,827	$441,150.78	0.05%
CDW Corporation	CDW	12514G108	Information Technology	3,377	$476,089.46	0.05%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	8,309	$427,498.05	0.05%
DocuSign, Inc.	DOCU	256163106	Information Technology	8,414	$479,766.28	0.05%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	11,060	$482,216.00	0.05%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	3,057	$465,886.80	0.05%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	8,775	$420,849.00	0.05%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,406	$415,419.96	0.05%
Qualys, Inc.	QLYS	74758T303	Information Technology	4,188	$477,515.76	0.05%
RB Global Inc.	RBA	74935Q107	Industrials	3,947	$415,500.69	0.05%
RELX Plc (ADR)	RELX	759530108	Industrials	11,485	$397,381.00	0.05%
ServiceTitan, Inc. (Class A)	TTAN	81764X103	Information Technology	5,171	$401,683.28	0.05%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	835	$423,979.60	0.05%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Information Technology	35,026	$466,546.32	0.05%
Uber Technologies, Inc.	UBER	90353T100	Industrials	5,453	$402,267.81	0.05%
Willis Towers Watson Plc	WTW	G96629103	Financials	1,571	$403,809.84	0.05%
Alibaba Group Holding Limited (ADR)	BABA	01609W102	Consumer Discretionary	2,982	$373,942.80	0.04%
BlackLine, Inc.	BL	09239B109	Information Technology	11,178	$350,094.96	0.04%
HDFC Bank Ltd. (ADR)	HDB	40415F101	Financials	14,015	$330,754.00	0.04%
Itron, Inc.	ITRI	465741106	Information Technology	4,567	$387,235.93	0.04%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	1,133	$373,697.39	0.04%
Waystar Holding Corp.	WAY	946784105	Health Care	16,445	$360,474.40	0.04%
TPG Inc. (CVR)	2602335D	436CVR021	Financials	21,340	$0.00	0.00%
2026-06-18 Nasdaq-100 Index® - Price Return C 29,600	NDX 260618C29600000		N/A	-37	($4,428,345.00)	-0.50%
2026-06-18 Nasdaq-100 Index® - Price Return C 29,200	NDX 260618C29200000		N/A	-36	($5,333,940.00)	-0.61%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,200	NDX 260717C29200000		N/A	-30	($5,550,150.00)	-0.63%
2026-06-18 Nasdaq-100 Index® - Price Return C 29,000	NDX 260618C29000000		N/A	-35	($5,788,650.00)	-0.66%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,000	NDX 260717C29000000		N/A	-35	($7,021,875.00)	-0.80%
2026-06-18 Nasdaq-100 Index® - Price Return C 26,500	NDX 260618C26500000		N/A	-35	($14,335,300.00)	-1.63%

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.