First Trust Nasdaq BuyWrite Income ETF (FTQI)

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Holdings

Holdings of the Fund as of 8/6/2026

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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	252,257	$78,807,609.37	8.45%
US Dollar	$USD		Other	55,017,014	$55,017,013.76	5.90%
NVIDIA Corporation	NVDA	67066G104	Information Technology	248,516	$54,422,518.84	5.83%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	86,866	$42,501,796.48	4.56%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	151,436	$41,229,965.36	4.42%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	263,756	$31,882,825.28	3.42%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	31,497	$29,895,377.55	3.20%
Walmart Inc.	WMT	931142103	Consumer Staples	249,925	$28,009,094.75	3.00%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	45,979	$27,123,012.10	2.91%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	75,184	$24,023,543.52	2.57%
Broadcom Inc.	AVGO	11135F101	Information Technology	49,874	$20,975,258.94	2.25%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	55,319	$19,727,861.78	2.11%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	54,846	$19,621,156.50	2.10%
Micron Technology, Inc.	MU	595112103	Information Technology	22,161	$19,534,256.67	2.09%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	22,519	$19,207,581.05	2.06%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	121,421	$18,931,962.32	2.03%
Applied Materials, Inc.	AMAT	038222105	Information Technology	22,949	$12,105,138.52	1.30%
AbbVie Inc.	ABBV	00287Y109	Health Care	46,921	$11,442,624.27	1.23%
eBay Inc.	EBAY	278642103	Consumer Discretionary	104,066	$11,461,829.24	1.23%
Lam Research Corporation	LRCX	512807306	Information Technology	36,636	$11,202,189.72	1.20%
Gilead Sciences, Inc.	GILD	375558103	Health Care	76,359	$9,992,338.74	1.07%
Intel Corporation	INTC	458140100	Information Technology	96,856	$9,667,197.36	1.04%
Amgen Inc.	AMGN	031162100	Health Care	21,302	$8,624,114.70	0.92%
CME Group Inc.	CME	12572Q105	Financials	32,254	$8,525,377.28	0.91%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	25,836	$7,920,542.52	0.85%
Caterpillar Inc.	CAT	149123101	Industrials	9,140	$7,832,614.40	0.84%
Woodward, Inc.	WWD	980745103	Industrials	21,171	$7,743,928.38	0.83%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	22,737	$7,364,741.67	0.79%
Texas Instruments Incorporated	TXN	882508104	Information Technology	26,266	$7,312,454.40	0.78%
Flex Ltd.	FLEX	Y2573F102	Information Technology	57,386	$7,038,392.90	0.75%
F5, Inc.	FFIV	315616102	Information Technology	16,188	$6,686,777.16	0.72%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	11,157	$6,526,956.57	0.70%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	30,826	$6,417,048.42	0.69%
Applovin Corp. (Class A)	APP	03831W108	Communication Services	18,721	$6,284,078.07	0.67%
Equinix, Inc.	EQIX	29444U700	Real Estate	5,773	$6,078,160.78	0.65%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	22,760	$6,082,610.00	0.65%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	7,127	$5,932,657.34	0.64%
Illumina, Inc.	ILMN	452327109	Health Care	27,579	$5,342,603.88	0.57%
Incyte Corporation	INCY	45337C102	Health Care	44,530	$5,271,461.40	0.57%
VeriSign, Inc.	VRSN	92343E102	Information Technology	17,072	$4,994,072.16	0.54%
Guardant Health, Inc.	GH	40131M109	Health Care	31,295	$4,931,466.10	0.53%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	57,530	$4,948,730.60	0.53%
InterDigital, Inc.	IDCC	45867G101	Information Technology	15,001	$4,926,478.41	0.53%
GE Vernova Inc.	GEV	36828A101	Industrials	4,803	$4,804,440.90	0.51%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	3,473	$4,720,084.84	0.51%
DocuSign, Inc.	DOCU	256163106	Information Technology	80,226	$4,564,859.40	0.49%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	48,232	$4,375,124.72	0.47%
Alliant Energy Corporation	LNT	018802108	Utilities	62,359	$4,335,197.68	0.46%
argenx SE (ADR)	ARGX	04016X101	Health Care	4,844	$4,239,953.20	0.45%
GE Aerospace	GE	369604301	Industrials	11,108	$4,160,501.40	0.45%
Littelfuse, Inc.	LFUS	537008104	Information Technology	8,494	$3,900,784.56	0.42%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	66,484	$3,806,873.84	0.41%
BP Plc (ADR)	BP	055622104	Energy	84,948	$3,587,354.04	0.38%
Nasdaq, Inc.	NDAQ	631103108	Financials	36,042	$3,413,177.40	0.37%
Qualys, Inc.	QLYS	74758T303	Information Technology	18,839	$3,424,553.42	0.37%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	17,657	$3,323,577.11	0.36%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	12,020	$3,352,498.20	0.36%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	12,372	$3,127,146.72	0.34%
U.S. Bancorp	USB	902973304	Financials	49,366	$3,150,044.46	0.34%
Nordson Corporation	NDSN	655663102	Industrials	9,824	$3,035,419.52	0.33%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	21,750	$2,900,580.00	0.31%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	21,720	$2,816,649.60	0.30%
Evergy, Inc.	EVRG	30034W106	Utilities	33,152	$2,752,279.04	0.30%
Talen Energy Corporation	TLN	87422Q109	Utilities	8,386	$2,837,067.66	0.30%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	45,215	$2,737,768.26	0.29%
TotalEnergies SE	TTE	F92124100	Energy	31,375	$2,706,721.25	0.29%
East West Bancorp, Inc.	EWBC	27579R104	Financials	19,461	$2,566,516.68	0.28%
SEI Investments Company	SEIC	784117103	Financials	24,577	$2,572,966.13	0.28%
Steel Dynamics, Inc.	STLD	858119100	Materials	9,873	$2,581,592.04	0.28%
HealthEquity, Inc.	HQY	42226A107	Health Care	24,795	$2,564,794.80	0.27%
Rambus Inc.	RMBS	750917106	Information Technology	25,495	$2,490,351.60	0.27%
Telefonaktiebolaget LM Ericsson (ADR)	ERIC	294821608	Information Technology	244,652	$2,485,664.32	0.27%
Cognex Corporation	CGNX	192422103	Information Technology	36,351	$2,449,330.38	0.26%
Gen Digital Inc.	GEN	668771108	Information Technology	85,110	$2,391,591.00	0.26%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	23,568	$2,340,066.72	0.25%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	4,009	$2,317,883.53	0.25%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	9,983	$2,307,270.96	0.25%
Natera, Inc.	NTRA	632307104	Health Care	8,670	$2,300,844.60	0.25%
Northern Trust Corporation	NTRS	665859104	Financials	12,606	$2,321,268.84	0.25%
Regency Centers Corporation	REG	758849103	Real Estate	30,118	$2,317,881.28	0.25%
Air Products and Chemicals, Inc.	APD	009158106	Materials	7,141	$2,141,728.72	0.23%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	20,784	$2,105,419.20	0.23%
The Coca-Cola Company	KO	191216100	Consumer Staples	23,237	$2,018,133.45	0.22%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	16,136	$1,992,957.36	0.21%
MKS, Inc.	MKSI	55306N104	Information Technology	6,708	$1,954,107.48	0.21%
Shell Plc (ADR)	SHEL	780259305	Energy	21,523	$1,928,460.80	0.21%
American Express Company	AXP	025816109	Financials	5,573	$1,909,309.80	0.20%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	5,619	$1,862,698.50	0.20%
Genmab A/S (ADR)	GMAB	372303206	Health Care	63,945	$1,907,479.35	0.20%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	18,489	$1,819,872.27	0.20%
UMB Financial Corporation	UMBF	902788108	Financials	13,023	$1,890,027.99	0.20%
Corteva Inc.	CTVA	22052L104	Materials	22,810	$1,753,176.60	0.19%
Johnson & Johnson	JNJ	478160104	Health Care	6,996	$1,797,832.08	0.19%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	5,882	$1,774,246.48	0.19%
MPLX LP	MPLX	55336V100	Energy	27,236	$1,645,599.12	0.18%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	10,612	$1,719,780.72	0.18%
Cincinnati Financial Corporation	CINF	172062101	Financials	8,339	$1,493,014.56	0.16%
Okta, Inc.	OKTA	679295105	Information Technology	10,088	$1,447,728.88	0.16%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	11,486	$1,361,665.30	0.15%
BGC Group Inc. (Class A)	BGC	088929104	Financials	128,939	$1,355,148.89	0.15%
Royal Gold, Inc.	RGLD	780287108	Materials	6,611	$1,441,925.21	0.15%
Targa Resources Corp.	TRGP	87612G101	Energy	5,309	$1,424,033.07	0.15%
Valero Energy Corporation	VLO	91913Y100	Energy	4,614	$1,397,995.86	0.15%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	8,131	$1,299,496.42	0.14%
Parker-Hannifin Corporation	PH	701094104	Industrials	1,248	$1,335,110.40	0.14%
Southern Copper Corporation	SCCO	84265V105	Materials	6,542	$1,262,802.25	0.14%
Weatherford International Plc	WFRD	G48833118	Energy	15,042	$1,338,136.32	0.14%
Weyerhaeuser Company	WY	962166104	Real Estate	50,706	$1,290,467.70	0.14%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	22,381	$1,235,878.82	0.13%
Citizens Financial Group, Inc.	CFG	174610105	Financials	16,929	$1,226,167.47	0.13%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	14,396	$1,217,181.80	0.13%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	13,455	$1,219,830.30	0.13%
Marathon Petroleum Corporation	MPC	56585A102	Energy	4,010	$1,199,992.50	0.13%
Phillips 66	PSX	718546104	Energy	5,933	$1,219,350.16	0.13%
SLB Ltd.	SLB	806857108	Energy	24,435	$1,259,379.90	0.13%
Smurfit Westrock Plc	SW	G8267P108	Materials	25,147	$1,180,148.71	0.13%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	20,877	$1,130,698.32	0.12%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	10,536	$1,160,751.12	0.12%
Chevron Corporation	CVX	166764100	Energy	5,832	$1,103,589.36	0.12%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	7,451	$1,153,712.84	0.12%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	12,995	$1,158,634.20	0.12%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	42,680	$1,014,503.60	0.11%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	12,558	$1,071,574.14	0.11%
DT Midstream, Inc.	DTM	23345M107	Energy	7,897	$1,049,669.24	0.11%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	18,210	$992,262.90	0.11%
Kinder Morgan, Inc.	KMI	49456B101	Energy	32,894	$1,028,924.32	0.11%
Oracle Corporation	ORCL	68389X105	Information Technology	7,138	$1,024,088.86	0.11%
Packaging Corporation of America	PKG	695156109	Materials	4,135	$1,045,121.25	0.11%
Consolidated Edison, Inc.	ED	209115104	Utilities	8,799	$958,651.05	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	10,718	$906,742.80	0.10%
Qorvo, Inc.	QRVO	74736K101	Information Technology	9,624	$917,455.92	0.10%
International Business Machines Corporation	IBM	459200101	Information Technology	3,748	$874,895.64	0.09%
Nebius Group N.V.	NBIS	N97284108	Information Technology	4,404	$836,231.52	0.09%
Tower Semiconductor Ltd.	TSEM	M87915274	Information Technology	3,538	$794,988.60	0.09%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	7,846	$847,132.62	0.09%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	4,814	$700,003.74	0.08%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	7,380	$785,453.40	0.08%
SailPoint, Inc.	SAIL	78781J109	Information Technology	42,380	$749,278.40	0.08%
Wix.com Ltd.	WIX	M98068105	Information Technology	11,788	$717,653.44	0.08%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	5,132	$629,080.56	0.07%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	30,609	$694,212.12	0.07%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	3,056	$676,078.88	0.07%
MongoDB, Inc.	MDB	60937P106	Information Technology	1,830	$677,100.00	0.07%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	17,844	$645,417.48	0.07%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	4,919	$670,730.24	0.07%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	8,744	$517,032.72	0.06%
Fair Isaac Corporation	FICO	303250104	Information Technology	500	$515,945.00	0.06%
Powell Industries, Inc.	POWL	739128106	Industrials	2,627	$544,734.72	0.06%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	3,384	$420,360.48	0.05%
Baidu, Inc. (ADR)	BIDU	056752108	Communication Services	4,482	$490,017.06	0.05%
MaxLinear, Inc.	MXL	57776J100	Information Technology	6,075	$426,465.00	0.05%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,617	$492,126.85	0.05%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	13,866	$453,002.22	0.05%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	917	$435,639.19	0.05%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	11,567	$458,053.20	0.05%
Dave Inc. (Class A)	DAVE	23834J201	Financials	1,069	$390,462.94	0.04%
Hut 8 Corp.	HUT	44812J104	Information Technology	4,008	$363,325.20	0.04%
IREN Ltd.	IREN	Q4982L109	Information Technology	9,503	$360,448.79	0.04%
nLight, Inc.	LASR	65487K100	Information Technology	4,384	$330,728.96	0.04%
RB Global Inc.	RBA	74935Q107	Industrials	4,227	$391,716.09	0.04%
SBA Communications Corporation	SBAC	78410G104	Real Estate	2,265	$413,589.00	0.04%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	4,546	$306,218.56	0.03%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	14,825	$269,963.25	0.03%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Financials	8,420	$240,812.00	0.03%
Rocket Lab Corporation	RKLB	773121108	Industrials	3,950	$298,896.50	0.03%
Applied Digital Corporation	APLD	038169207	Information Technology	5,704	$164,617.44	0.02%
Avis Budget Group, Inc.	CAR	053774105	Industrials	1,609	$222,605.15	0.02%
EchoStar Corporation (Class A)	ECHO	278768106	Communication Services	2,240	$194,947.20	0.02%
Ondas Inc.	ONDS	68236H204	Information Technology	20,411	$178,392.14	0.02%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	6,756	$223,083.12	0.02%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	10,047	$166,076.91	0.02%
SoundHound AI, Inc. (Class A)	SOUN	836100107	Information Technology	31,111	$220,265.88	0.02%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	7,681	$225,667.78	0.02%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	12,950	$228,826.50	0.02%
Vicor Corporation	VICR	925815102	Industrials	1,061	$232,061.92	0.02%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	10,246	$127,050.40	0.01%
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	($338,040.00)	-0.04%
2026-08-21 Nasdaq-100 Index® - Price Return C 30,000	NDX 260821C30000000		N/A	-37	($797,535.00)	-0.09%
2026-08-21 Nasdaq-100 Index® - Price Return C 29,900	NDX 260821C29900000		N/A	-39	($980,070.00)	-0.11%
2026-08-21 Nasdaq-100 Index® - Price Return C 29,600	NDX 260821C29600000		N/A	-37	($1,507,565.00)	-0.16%
2026-08-21 Nasdaq-100 Index® - Price Return C 29,300	NDX 260821C29300000		N/A	-38	($2,071,570.00)	-0.22%
2026-09-18 Nasdaq-100 Index® - Price Return C 29,300	NDX 260918C29300000		N/A	-38	($3,722,100.00)	-0.40%

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.