First Trust Nasdaq BuyWrite Income ETF (FTQI)

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Holdings

Holdings of the Fund as of 8/28/2026

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Total Number of Holdings (excluding cash): 182

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	261,495	$83,599,951.50	8.70%
US Dollar	$USD		Other	58,288,793	$58,288,793.34	6.07%
NVIDIA Corporation	NVDA	67066G104	Information Technology	257,630	$56,047,406.50	5.83%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	90,059	$41,929,669.22	4.36%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	156,985	$41,825,513.55	4.35%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	32,644	$30,863,922.68	3.21%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	273,428	$30,057,940.04	3.13%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	47,653	$27,544,387.06	2.87%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	77,943	$27,182,621.25	2.83%
Walmart Inc.	WMT	931142103	Consumer Staples	259,070	$26,707,526.30	2.78%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	125,885	$23,451,116.65	2.44%
Micron Technology, Inc.	MU	595112103	Information Technology	22,967	$21,424,995.62	2.23%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	56,861	$19,707,453.99	2.05%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	57,334	$19,658,681.92	2.05%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	23,356	$19,379,874.56	2.02%
Broadcom Inc.	AVGO	11135F101	Information Technology	51,703	$19,067,549.37	1.98%
AbbVie Inc.	ABBV	00287Y109	Health Care	48,626	$12,422,970.48	1.29%
Gilead Sciences, Inc.	GILD	375558103	Health Care	79,149	$11,530,426.32	1.20%
eBay Inc.	EBAY	278642103	Consumer Discretionary	107,879	$11,394,179.98	1.19%
Lam Research Corporation	LRCX	512807306	Information Technology	37,969	$11,462,841.10	1.19%
Applied Materials, Inc.	AMAT	038222105	Information Technology	23,786	$10,981,282.62	1.14%
Amgen Inc.	AMGN	031162100	Health Care	22,077	$9,546,536.34	0.99%
CME Group Inc.	CME	12572Q105	Financials	33,432	$9,554,865.60	0.99%
Intel Corporation	INTC	458140100	Information Technology	100,390	$8,981,893.30	0.93%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	26,797	$8,828,003.68	0.92%
Caterpillar Inc.	CAT	149123101	Industrials	9,481	$7,587,170.25	0.79%
Woodward, Inc.	WWD	980745103	Industrials	21,946	$7,501,362.26	0.78%
Texas Instruments Incorporated	TXN	882508104	Information Technology	27,227	$7,041,991.28	0.73%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	11,560	$6,943,514.00	0.72%
F5, Inc.	FFIV	315616102	Information Technology	16,777	$6,614,164.48	0.69%
Flex Ltd.	FLEX	Y2573F102	Information Technology	59,494	$6,574,087.00	0.68%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	23,574	$6,431,458.68	0.67%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	31,942	$6,356,138.58	0.66%
Equinix, Inc.	EQIX	29444U700	Real Estate	5,990	$6,256,015.90	0.65%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	19,403	$6,165,497.28	0.64%
Illumina, Inc.	ILMN	452327109	Health Care	28,602	$6,166,305.18	0.64%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	23,597	$6,159,524.91	0.64%
Incyte Corporation	INCY	45337C102	Health Care	46,173	$5,742,536.01	0.60%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	59,638	$5,715,705.92	0.59%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	7,375	$5,571,591.25	0.58%
DocuSign, Inc.	DOCU	256163106	Information Technology	83,171	$5,322,944.00	0.55%
Guardant Health, Inc.	GH	40131M109	Health Care	32,442	$5,239,383.00	0.55%
argenx SE (ADR)	ARGX	04016X101	Health Care	5,030	$5,146,746.30	0.54%
InterDigital, Inc.	IDCC	45867G101	Information Technology	15,559	$5,214,598.85	0.54%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	49,999	$5,212,895.74	0.54%
VeriSign, Inc.	VRSN	92343E102	Information Technology	17,692	$5,164,825.56	0.54%
GE Vernova Inc.	GEV	36828A101	Industrials	4,989	$4,549,618.77	0.47%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	3,597	$4,518,767.22	0.47%
Alliant Energy Corporation	LNT	018802108	Utilities	64,653	$4,398,343.59	0.46%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	68,933	$4,194,573.05	0.44%
GE Aerospace	GE	369604301	Industrials	11,511	$3,943,438.38	0.41%
BP Plc (ADR)	BP	055622104	Energy	88,048	$3,711,223.20	0.39%
Nasdaq, Inc.	NDAQ	631103108	Financials	37,375	$3,711,711.25	0.39%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	18,308	$3,633,954.92	0.38%
Qualys, Inc.	QLYS	74758T303	Information Technology	19,521	$3,651,403.05	0.38%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	12,454	$3,548,082.53	0.37%
Littelfuse, Inc.	LFUS	537008104	Information Technology	8,804	$3,569,273.70	0.37%
Nordson Corporation	NDSN	655663102	Industrials	10,196	$3,309,519.64	0.34%
U.S. Bancorp	USB	902973304	Financials	51,164	$3,196,215.08	0.33%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	22,556	$3,076,638.40	0.32%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	12,837	$3,109,378.14	0.32%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	22,526	$2,889,184.76	0.30%
Natera, Inc.	NTRA	632307104	Health Care	8,980	$2,929,814.80	0.30%
SEI Investments Company	SEIC	784117103	Financials	25,476	$2,843,885.88	0.30%
Evergy, Inc.	EVRG	30034W106	Utilities	34,361	$2,771,214.65	0.29%
TotalEnergies SE	TTE	F92124100	Energy	32,522	$2,808,274.70	0.29%
Gen Digital Inc.	GEN	668771108	Information Technology	88,241	$2,737,235.82	0.28%
East West Bancorp, Inc.	EWBC	27579R104	Financials	20,174	$2,611,322.56	0.27%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	46,858	$2,630,139.55	0.27%
Talen Energy Corporation	TLN	87422Q109	Utilities	8,696	$2,574,929.32	0.27%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	10,355	$2,504,770.95	0.26%
HealthEquity, Inc.	HQY	42226A107	Health Care	25,694	$2,476,130.78	0.26%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Information Technology	253,611	$2,523,429.45	0.26%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	24,436	$2,415,254.24	0.25%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	4,164	$2,366,817.60	0.25%
Northern Trust Corporation	NTRS	665859104	Financials	13,071	$2,441,532.09	0.25%
Regency Centers Corporation	REG	758849103	Real Estate	31,234	$2,358,791.68	0.25%
Steel Dynamics, Inc.	STLD	858119100	Materials	10,245	$2,404,143.25	0.25%
Air Products and Chemicals, Inc.	APD	009158106	Materials	7,389	$2,276,477.01	0.24%
Cognex Corporation	CGNX	192422103	Information Technology	37,684	$2,278,374.64	0.24%
Rambus Inc.	RMBS	750917106	Information Technology	26,425	$2,266,208.00	0.24%
Genmab A/S (ADR)	GMAB	372303206	Health Care	66,301	$2,203,182.23	0.23%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	10,908	$2,077,046.83	0.22%
The Coca-Cola Company	KO	191216100	Consumer Staples	24,074	$2,158,474.84	0.22%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	21,559	$2,122,052.37	0.22%
Corteva Inc.	CTVA	22052L104	Materials	23,647	$1,983,983.30	0.21%
Shell Plc (ADR)	SHEL	780259305	Energy	22,298	$2,027,111.18	0.21%
American Express Company	AXP	025816109	Financials	5,790	$1,929,228.00	0.20%
Johnson & Johnson	JNJ	478160104	Health Care	7,244	$1,941,681.76	0.20%
UMB Financial Corporation	UMBF	902788108	Financials	13,488	$1,950,162.98	0.20%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	16,725	$1,814,328.00	0.19%
MKS, Inc.	MKSI	55306N104	Information Technology	6,956	$1,779,066.56	0.19%
Royal Gold, Inc.	RGLD	780287108	Materials	6,859	$1,802,888.15	0.19%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	5,836	$1,689,346.92	0.18%
Okta, Inc.	OKTA	679295105	Information Technology	10,460	$1,738,765.80	0.18%
BGC Group Inc. (Class A)	BGC	088929104	Financials	133,651	$1,619,850.12	0.17%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	6,099	$1,617,881.73	0.17%
MPLX LP	MPLX	55336V100	Energy	28,228	$1,672,509.00	0.17%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	19,171	$1,637,970.24	0.17%
Valero Energy Corporation	VLO	91913Y100	Energy	4,769	$1,680,404.84	0.17%
Marathon Petroleum Corporation	MPC	56585A102	Energy	4,165	$1,536,176.95	0.16%
Phillips 66	PSX	718546104	Energy	6,150	$1,500,661.50	0.16%
Targa Resources Corp.	TRGP	87612G101	Energy	5,495	$1,581,570.90	0.16%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	44,230	$1,458,705.40	0.15%
Cincinnati Financial Corporation	CINF	172062101	Financials	8,649	$1,487,368.53	0.15%
SLB Ltd.	SLB	806857108	Energy	25,334	$1,452,398.22	0.15%
Southern Copper Corporation	SCCO	84265V105	Materials	6,868	$1,440,906.40	0.15%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	11,015	$1,488,346.80	0.15%
Weatherford International Plc	WFRD	G48833118	Energy	15,600	$1,463,124.00	0.15%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	14,923	$1,312,477.85	0.14%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	8,441	$1,300,420.46	0.14%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	23,187	$1,248,156.21	0.13%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	11,920	$1,281,042.40	0.13%
Chevron Corporation	CVX	166764100	Energy	6,049	$1,221,051.14	0.13%
Citizens Financial Group, Inc.	CFG	174610105	Financials	17,549	$1,223,340.79	0.13%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	7,730	$1,211,368.30	0.13%
Parker-Hannifin Corporation	PH	701094104	Industrials	1,279	$1,272,630.58	0.13%
Smurfit Westrock Plc	SW	G8267P108	Materials	26,077	$1,259,258.33	0.13%
Weyerhaeuser Company	WY	962166104	Real Estate	52,566	$1,242,660.24	0.13%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	18,892	$1,153,356.60	0.12%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	13,951	$1,130,449.53	0.12%
Oracle Corporation	ORCL	68389X105	Information Technology	7,386	$1,114,178.10	0.12%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	26,935	$1,163,592.00	0.12%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	21,652	$1,036,697.76	0.11%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	13,023	$1,096,927.29	0.11%
DT Midstream, Inc.	DTM	23345M107	Energy	8,176	$1,059,037.28	0.11%
Kinder Morgan, Inc.	KMI	49456B101	Energy	34,103	$1,076,290.68	0.11%
Packaging Corporation of America	PKG	695156109	Materials	4,290	$1,031,273.10	0.11%
Wix.com Ltd.	WIX	M98068105	Information Technology	12,222	$1,070,891.64	0.11%
Consolidated Edison, Inc.	ED	209115104	Utilities	9,109	$979,126.41	0.10%
Nebius Group N.V.	NBIS	N97284108	Information Technology	4,559	$953,651.62	0.10%
Qorvo, Inc.	QRVO	74736K101	Information Technology	9,965	$943,984.45	0.10%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	5,000	$893,200.00	0.09%
International Business Machines Corporation	IBM	459200101	Information Technology	3,872	$912,204.48	0.09%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,892	$845,005.04	0.09%
NextEra Energy, Inc.	NEE	65339F101	Utilities	11,121	$910,142.64	0.09%
SailPoint, Inc.	SAIL	78781J109	Information Technology	43,930	$871,131.90	0.09%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	8,125	$863,037.50	0.09%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	5,318	$781,639.64	0.08%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	31,725	$730,944.00	0.08%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	7,659	$774,248.31	0.08%
Tower Semiconductor Ltd.	TSEM	M87915274	Information Technology	3,662	$761,732.62	0.08%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	18,495	$696,706.65	0.07%
Fair Isaac Corporation	FICO	303250104	Information Technology	531	$612,545.67	0.06%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	3,180	$620,036.40	0.06%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	5,105	$605,708.25	0.06%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	4,637	$450,345.44	0.05%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	9,054	$525,494.16	0.05%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,710	$520,021.90	0.05%
Powell Industries, Inc.	POWL	739128106	Industrials	2,720	$496,971.20	0.05%
SBA Communications Corporation	SBAC	78410G104	Real Estate	2,358	$450,260.10	0.05%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	14,362	$451,110.42	0.05%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	948	$519,039.48	0.05%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	12,001	$478,539.94	0.05%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	3,508	$372,654.84	0.04%
Dave Inc. (Class A)	DAVE	23834J201	Financials	1,100	$416,405.00	0.04%
IREN Ltd.	IREN	Q4982L109	Information Technology	9,844	$348,969.80	0.04%
MaxLinear, Inc.	MXL	57776J100	Information Technology	6,292	$388,405.16	0.04%
RB Global Inc.	RBA	74935Q107	Industrials	4,382	$377,114.92	0.04%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	4,701	$272,893.05	0.03%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Financials	8,730	$314,716.50	0.03%
Hut 8 Corp.	HUT	44812J104	Information Technology	4,163	$330,625.46	0.03%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	7,004	$254,105.12	0.03%
Rocket Lab Corporation	RKLB	773121108	Industrials	4,105	$264,320.95	0.03%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	7,960	$295,156.80	0.03%
Applied Digital Corporation	APLD	038169207	Information Technology	5,921	$150,038.14	0.02%
Avis Budget Group, Inc.	CAR	053774105	Industrials	1,671	$230,798.52	0.02%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	15,383	$233,360.11	0.02%
EchoStar Corporation (Class A)	ECHO	278768106	Communication Services	2,333	$202,597.72	0.02%
nLight, Inc.	LASR	65487K100	Information Technology	4,539	$194,904.66	0.02%
Ondas Inc.	ONDS	68236H204	Information Technology	21,155	$167,124.50	0.02%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	10,419	$162,432.21	0.02%
SoundHound AI, Inc. (Class A)	SOUN	836100107	Information Technology	32,258	$229,354.38	0.02%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	13,415	$182,041.55	0.02%
Vicor Corporation	VICR	925815102	Industrials	1,092	$205,023.00	0.02%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	10,618	$122,000.82	0.01%
TPG Inc. (CVR)	2602335D	436CVR021	Financials	21,340	$0.00	0.00%
2026-09-18 Nasdaq-100 Index® - Price Return C 30,300	NDX 260918C30300000		N/A	-37	($506,900.00)	-0.05%
2026-09-18 Nasdaq-100 Index® - Price Return C 29,500	NDX 260918C29500000		N/A	-39	($1,769,040.00)	-0.18%
2026-09-18 Nasdaq-100 Index® - Price Return C 29,800	NDX 260918C29800000		N/A	-38	($1,721,400.00)	-0.18%
2026-09-18 Nasdaq-100 Index® - Price Return C 29,300	NDX 260918C29300000		N/A	-38	($2,180,554.00)	-0.23%
2026-10-16 Nasdaq-100 Index® - Price Return C 30,000	NDX 261016C30000000		N/A	-39	($2,171,520.00)	-0.23%
2026-10-16 Nasdaq-100 Index® - Price Return C 29,500	NDX 261016C29500000		N/A	-39	($3,120,975.00)	-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.