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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 5/18/2026

Total Number of Holdings (excluding cash): 209

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 240,473 $71,622,478.32 8.40%
NVIDIA Corporation NVDA 67066G104 Information Technology 244,800 $54,423,936.00 6.38%
US Dollar $USD Other 49,031,914 $49,031,914.08 5.75%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 94,109 $39,618,947.91 4.65%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 137,785 $36,493,735.10 4.28%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 265,941 $31,615,066.08 3.71%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 26,402 $28,420,960.94 3.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 68,456 $28,066,275.44 3.29%
Broadcom Inc. AVGO 11135F101 Information Technology 53,532 $22,521,447.72 2.64%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 33,914 $20,728,575.94 2.43%
Micron Technology, Inc. MU 595112103 Information Technology 29,875 $20,361,007.50 2.39%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 49,460 $19,443,220.60 2.28%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 48,827 $19,381,389.38 2.27%
Netflix, Inc. NFLX 64110L106 Communication Services 211,986 $19,004,544.90 2.23%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 23,087 $17,103,773.08 2.01%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 113,223 $15,300,956.22 1.79%
Applovin Corp. (Class A) APP 03831W108 Information Technology 21,516 $10,594,048.08 1.24%
Lam Research Corporation LRCX 512807306 Information Technology 37,922 $10,540,799.12 1.24%
T-Mobile US, Inc. TMUS 872590104 Communication Services 53,529 $10,205,303.85 1.20%
Applied Materials, Inc. AMAT 038222105 Information Technology 24,174 $9,997,641.18 1.17%
Walmart Inc. WMT 931142103 Consumer Staples 74,400 $9,920,496.00 1.16%
AbbVie Inc. ABBV 00287Y109 Health Care 44,204 $9,256,759.64 1.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 60,427 $9,007,248.62 1.06%
Intel Corporation INTC 458140100 Information Technology 82,685 $8,944,036.45 1.05%
CME Group Inc. CME 12572Q105 Financials 26,987 $8,234,273.44 0.97%
Caterpillar Inc. CAT 149123101 Industrials 8,519 $7,359,990.05 0.86%
Texas Instruments Incorporated TXN 882508104 Information Technology 24,235 $7,285,041.00 0.85%
Amgen Inc. AMGN 031162100 Health Care 19,229 $6,237,695.31 0.73%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 59,540 $6,096,300.60 0.72%
Equinix, Inc. EQIX 29444U700 Real Estate 5,368 $5,704,144.16 0.67%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,299 $5,391,125.13 0.63%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,319 $4,933,129.27 0.58%
F5, Inc. FFIV 315616102 Information Technology 12,738 $4,837,128.12 0.57%
Gilead Sciences, Inc. GILD 375558103 Health Care 36,997 $4,797,400.99 0.56%
VeriSign, Inc. VRSN 92343E102 Information Technology 15,737 $4,804,663.47 0.56%
Flex Ltd. FLEX Y2573F102 Information Technology 34,029 $4,414,582.17 0.52%
Woodward, Inc. WWD 980745103 Industrials 12,600 $4,402,566.00 0.52%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 54,512 $4,205,600.80 0.49%
Alliant Energy Corporation LNT 018802108 Utilities 56,251 $4,055,134.59 0.48%
GE Vernova Inc. GEV 36828A101 Industrials 4,053 $4,102,649.25 0.48%
Illumina, Inc. ILMN 452327109 Health Care 28,939 $4,095,157.89 0.48%
SAP SE (ADR) SAP 803054204 Information Technology 23,387 $4,083,837.94 0.48%
eBay Inc. EBAY 278642103 Consumer Discretionary 34,321 $3,927,352.03 0.46%
Incyte Corporation INCY 45337C102 Health Care 40,191 $3,825,781.29 0.45%
BP Plc (ADR) BP 055622104 Energy 80,911 $3,696,823.59 0.43%
Littelfuse, Inc. LFUS 537008104 Information Technology 8,136 $3,547,296.00 0.42%
Ecolab Inc. ECL 278865100 Materials 13,207 $3,291,316.47 0.39%
Rambus Inc. RMBS 750917106 Information Technology 27,163 $3,361,692.88 0.39%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 62,764 $3,268,121.48 0.38%
The Bank of New York Mellon Corporation BK 064058100 Financials 24,016 $3,280,105.28 0.38%
GE Aerospace GE 369604301 Industrials 10,550 $3,017,194.50 0.35%
Guardant Health, Inc. GH 40131M109 Health Care 31,476 $3,010,994.16 0.35%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 10,752 $2,805,196.80 0.33%
Nasdaq, Inc. NDAQ 631103108 Financials 30,614 $2,834,856.40 0.33%
TotalEnergies SE TTE F92124100 Energy 29,185 $2,726,754.55 0.32%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 19,241 $2,676,615.51 0.31%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 39,239 $2,637,645.58 0.31%
The Procter & Gamble Company PG 742718109 Consumer Staples 18,623 $2,651,728.97 0.31%
Evergy, Inc. EVRG 30034W106 Utilities 30,061 $2,463,799.56 0.29%
Talen Energy Corporation TLN 87422Q109 Utilities 7,754 $2,513,924.34 0.29%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 11,585 $2,475,946.20 0.29%
U.S. Bancorp USB 902973304 Financials 45,668 $2,440,954.60 0.29%
American Express Company AXP 025816109 Financials 7,252 $2,264,364.48 0.27%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 8,845 $2,312,613.70 0.27%
Manhattan Associates, Inc. MANH 562750109 Information Technology 16,230 $2,218,803.30 0.26%
Amdocs Limited DOX G02602103 Information Technology 34,256 $2,133,463.68 0.25%
East West Bancorp, Inc. EWBC 27579R104 Financials 17,810 $2,155,900.50 0.25%
InterDigital, Inc. IDCC 45867G101 Information Technology 8,028 $2,118,187.80 0.25%
Regency Centers Corporation REG 758849103 Real Estate 27,201 $2,103,453.33 0.25%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 9,336 $2,007,146.64 0.24%
Arch Capital Group Ltd. ACGL G0450A105 Financials 20,479 $1,963,321.73 0.23%
Genmab A/S (ADR) GMAB 372303206 Health Care 74,596 $1,967,096.52 0.23%
Northern Trust Corporation NTRS 665859104 Financials 11,766 $1,944,566.82 0.23%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 34,534 $1,937,012.07 0.23%
Air Products and Chemicals, Inc. APD 009158106 Materials 6,462 $1,895,369.22 0.22%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 57,339 $1,909,962.09 0.22%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 11,750 $1,883,290.00 0.22%
MKS, Inc. MKSI 55306N104 Information Technology 6,233 $1,843,098.10 0.22%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 8,143 $1,778,105.48 0.21%
Nordson Corporation NDSN 655663102 Industrials 6,564 $1,816,652.64 0.21%
Shell Plc (ADR) SHEL 780259305 Energy 20,599 $1,824,865.41 0.21%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 10,147 $1,747,617.81 0.20%
Corteva Inc. CTVA 22052L104 Materials 20,946 $1,698,301.68 0.20%
Natera, Inc. NTRA 632307104 Health Care 8,659 $1,667,203.86 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 21,212 $1,722,414.40 0.20%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,515 $1,608,468.75 0.19%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 9,607 $1,594,569.86 0.19%
Oracle Corporation ORCL 68389X105 Information Technology 8,455 $1,577,787.55 0.19%
Weatherford International Plc WFRD G48833118 Energy 13,451 $1,498,710.42 0.18%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,687 $1,448,564.22 0.17%
Amkor Technology, Inc. AMKR 031652100 Information Technology 21,412 $1,414,048.48 0.17%
Bio-Techne Corporation TECH 09073M104 Health Care 32,265 $1,433,533.95 0.17%
Johnson & Johnson JNJ 478160104 Health Care 6,375 $1,459,365.00 0.17%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 10,547 $1,418,360.56 0.17%
Tetra Tech, Inc. TTEK 88162G103 Industrials 51,961 $1,416,976.47 0.17%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 9,582 $1,439,695.50 0.17%
UMB Financial Corporation UMBF 902788108 Financials 11,745 $1,489,500.90 0.17%
argenx SE (ADR) ARGX 04016X101 Health Care 1,778 $1,380,190.28 0.16%
BGC Group Inc. (Class A) BGC 088929104 Financials 116,658 $1,328,734.62 0.16%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 13,486 $1,339,968.96 0.16%
MPLX LP MPLX 55336V100 Energy 25,036 $1,387,995.84 0.16%
Parker-Hannifin Corporation PH 701094104 Industrials 1,562 $1,340,867.66 0.16%
Royal Gold, Inc. RGLD 780287108 Materials 5,957 $1,347,652.11 0.16%
Targa Resources Corp. TRGP 87612G101 Energy 4,854 $1,333,393.80 0.16%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,130 $1,321,505.40 0.15%
Cincinnati Financial Corporation CINF 172062101 Financials 7,418 $1,243,627.70 0.15%
SLB Ltd. SLB 806857108 Energy 22,207 $1,269,130.05 0.15%
Steel Dynamics, Inc. STLD 858119100 Materials 5,764 $1,317,535.12 0.15%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 13,444 $1,226,496.12 0.14%
HealthEquity, Inc. HQY 42226A107 Health Care 14,544 $1,207,733.76 0.14%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 16,337 $1,184,759.24 0.14%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 7,551 $1,187,092.71 0.14%
Paylocity Holding Corporation PCTY 70438V106 Industrials 10,338 $1,167,883.86 0.14%
SEI Investments Company SEIC 784117103 Financials 13,144 $1,209,379.44 0.14%
Valero Energy Corporation VLO 91913Y100 Energy 4,659 $1,204,444.68 0.14%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 39,096 $1,146,685.68 0.13%
Chevron Corporation CVX 166764100 Energy 5,564 $1,091,211.68 0.13%
Erie Indemnity Company ERIE 29530P102 Financials 4,816 $1,066,792.16 0.13%
Exxon Mobil Corporation XOM 30231G102 Energy 6,999 $1,123,269.51 0.13%
NICE Ltd. (ADR) NICE 653656108 Information Technology 11,692 $1,080,457.72 0.13%
S&P Global Inc. SPGI 78409V104 Financials 2,576 $1,075,248.16 0.13%
Southern Copper Corporation SCCO 84265V105 Materials 6,470 $1,112,193.00 0.13%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 35,905 $1,138,906.60 0.13%
Weyerhaeuser Company WY 962166104 Real Estate 48,538 $1,110,064.06 0.13%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 6,780 $1,022,220.60 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 9,648 $1,022,109.12 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 7,026 $1,045,749.84 0.12%
International Business Machines Corporation IBM 459200101 Information Technology 4,584 $1,021,086.00 0.12%
Kinder Morgan, Inc. KMI 49456B101 Energy 29,485 $996,003.30 0.12%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,988 $1,035,005.64 0.12%
Phillips 66 PSX 718546104 Energy 5,834 $1,048,953.20 0.12%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 20,998 $898,714.40 0.11%
Citizens Financial Group, Inc. CFG 174610105 Financials 15,498 $947,857.68 0.11%
ExlService Holdings, Inc. EXLS 302081104 Industrials 33,352 $967,208.00 0.11%
International Flavors & Fragrances Inc. IFF 459506101 Materials 12,962 $955,299.40 0.11%
Qorvo, Inc. QRVO 74736K101 Information Technology 9,733 $916,945.93 0.11%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 12,132 $923,973.12 0.11%
Smurfit Westrock Plc SW G8267P108 Materials 25,244 $942,863.40 0.11%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 5,120 $906,956.80 0.11%
Trimble Inc. TRMB 896239100 Information Technology 16,873 $928,352.46 0.11%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 5,403 $853,187.73 0.10%
Colliers International Group Inc. CIGI 194693107 Real Estate 8,996 $828,171.76 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 8,009 $853,038.59 0.10%
FirstService Corporation FSV 33767E202 Real Estate 6,230 $814,697.10 0.10%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 9,504 $818,484.48 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 9,767 $869,653.68 0.10%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 10,782 $877,331.34 0.10%
Packaging Corporation of America PKG 695156109 Materials 4,014 $845,709.66 0.10%
ResMed Inc. RMD 761152107 Health Care 4,069 $830,686.35 0.10%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 16,167 $892,903.41 0.10%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,865 $894,957.55 0.10%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 8,675 $857,697.25 0.10%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,601 $733,434.11 0.09%
MongoDB, Inc. MDB 60937P106 Information Technology 2,230 $735,900.00 0.09%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 9,857 $757,411.88 0.09%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 55,505 $728,225.60 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,425 $727,039.25 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 7,181 $786,678.55 0.09%
Amcor plc AMCR G0250X149 Materials 19,159 $718,270.90 0.08%
Exponent, Inc. EXPO 30214U102 Industrials 11,353 $651,094.55 0.08%
Gen Digital Inc. GEN 668771108 Information Technology 27,890 $678,842.60 0.08%
International Paper Company IP 460146103 Materials 23,023 $699,899.20 0.08%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,548 $651,197.16 0.08%
Pegasystems Inc. PEGA 705573103 Information Technology 20,809 $710,627.35 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 6,782 $642,933.60 0.08%
SailPoint, Inc. SAIL 78781J109 Information Technology 48,944 $714,092.96 0.08%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 5,883 $661,425.69 0.08%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,549 $626,442.79 0.07%
Fiserv, Inc. FISV 337738108 Financials 10,120 $573,399.20 0.07%
McDonald's Corporation MCD 580135101 Consumer Discretionary 2,239 $632,450.33 0.07%
Morningstar, Inc. MORN 617700109 Financials 3,392 $600,621.44 0.07%
Open Text Corporation OTEX 683715106 Information Technology 26,564 $632,488.84 0.07%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 12,861 $605,110.05 0.07%
The Progressive Corporation PGR 743315103 Financials 2,800 $571,200.00 0.07%
Cellebrite DI Ltd. CLBT M2197Q107 Information Technology 38,643 $526,704.09 0.06%
Cognex Corporation CGNX 192422103 Information Technology 7,798 $482,735.19 0.06%
Fair Isaac Corporation FICO 303250104 Information Technology 445 $525,909.90 0.06%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 10,878 $471,778.86 0.06%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 3,005 $484,075.45 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 10,693 $468,620.74 0.05%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 2,930 $390,451.80 0.05%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 12,712 $406,784.00 0.05%
Commerce Bancshares, Inc. CBSH 200525103 Financials 8,179 $424,571.89 0.05%
DocuSign, Inc. DOCU 256163106 Information Technology 8,284 $406,081.68 0.05%
Okta, Inc. OKTA 679295105 Information Technology 4,942 $430,151.68 0.05%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,367 $453,280.50 0.05%
Qualys, Inc. QLYS 74758T303 Information Technology 4,123 $403,971.54 0.05%
RB Global Inc. RBA 74935Q107 Industrials 3,882 $399,224.88 0.05%
RELX Plc (ADR) RELX 759530108 Industrials 11,303 $383,849.88 0.05%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 34,454 $442,389.36 0.05%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 19,554 $452,088.48 0.05%
Uber Technologies, Inc. UBER 90353T100 Industrials 5,362 $402,578.96 0.05%
Willis Towers Watson Plc WTW G96629103 Financials 1,545 $396,848.70 0.05%
BlackLine, Inc. BL 09239B109 Information Technology 10,996 $327,790.76 0.04%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 84,436 $381,650.72 0.04%
CDW Corporation CDW 12514G108 Information Technology 3,325 $345,933.00 0.04%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 13,794 $339,746.22 0.04%
Itron, Inc. ITRI 465741106 Information Technology 4,489 $362,711.20 0.04%
Leonardo DRS, Inc. DRS 52661A108 Industrials 8,632 $369,794.88 0.04%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 5,093 $318,414.36 0.04%
Spotify Technology S.A. SPOT L8681T102 Communication Services 822 $365,798.22 0.04%
Tyler Technologies, Inc. TYL 902252105 Information Technology 1,120 $359,284.80 0.04%
Waystar Holding Corp. WAY 946784105 Health Care 16,185 $300,231.75 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 ($1,661,115.00) -0.19%
2026-06-18 Nasdaq-100 Index® - Price Return C 29,200 NDX 260618C29200000 N/A -36 ($2,356,920.00) -0.28%
2026-06-18 Nasdaq-100 Index® - Price Return C 29,000 NDX 260618C29000000 N/A -35 ($2,621,990.00) -0.31%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,200 NDX 260717C29200000 N/A -30 ($2,953,200.00) -0.35%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,000 NDX 260717C29000000 N/A -35 ($3,405,780.00) -0.40%
2026-06-18 Nasdaq-100 Index® - Price Return C 26,500 NDX 260618C26500000 N/A -35 ($9,625,525.00) -1.13%
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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