First Trust Nasdaq BuyWrite Income ETF (FTQI)

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Holdings

Holdings of the Fund as of 2/12/2026

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Total Number of Holdings (excluding cash): 165

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
NVIDIA Corporation	NVDA	67066G104	Information Technology	327,972	$61,311,085.68	7.87%
Apple Inc.	AAPL	037833100	Information Technology	229,815	$60,149,479.95	7.72%
Microsoft Corporation	MSFT	594918104	Information Technology	118,620	$47,666,260.80	6.12%
US Dollar	$USD		Other	32,899,711	$32,899,710.58	4.22%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	142,547	$28,452,381.20	3.65%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	135,026	$27,807,254.44	3.57%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	65,287	$27,229,249.09	3.50%
Broadcom Inc.	AVGO	11135F101	Information Technology	78,453	$25,981,280.01	3.34%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	31,992	$20,788,721.52	2.67%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	19,497	$19,474,773.42	2.50%
Micron Technology, Inc.	MU	595112103	Information Technology	42,080	$17,419,857.60	2.24%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	53,374	$16,492,566.00	2.12%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	53,356	$16,506,745.72	2.12%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	196,959	$14,771,925.00	1.90%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	106,729	$13,781,915.77	1.77%
Netflix, Inc.	NFLX	64110L106	Communication Services	176,234	$13,369,111.24	1.72%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	49,679	$10,665,087.72	1.37%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	23,091	$9,956,146.47	1.28%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	57,909	$9,682,384.80	1.24%
Walmart Inc.	WMT	931142103	Consumer Staples	71,276	$9,525,324.64	1.22%
AbbVie Inc.	ABBV	00287Y109	Health Care	41,549	$9,452,397.50	1.21%
CME Group Inc.	CME	12572Q105	Financials	24,978	$7,534,363.92	0.97%
Texas Instruments Incorporated	TXN	882508104	Information Technology	32,336	$7,210,928.00	0.93%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	14,631	$7,002,396.60	0.90%
Amgen Inc.	AMGN	031162100	Health Care	18,851	$6,903,236.20	0.89%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	18,622	$6,832,598.02	0.88%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	39,834	$6,485,373.54	0.83%
Caterpillar Inc.	CAT	149123101	Industrials	8,166	$6,192,196.14	0.80%
Intel Corporation	INTC	458140100	Information Technology	127,079	$5,906,631.92	0.76%
Adobe Incorporated	ADBE	00724F101	Information Technology	21,806	$5,724,075.00	0.73%
Gilead Sciences, Inc.	GILD	375558103	Health Care	35,830	$5,439,352.30	0.70%
Intuit Inc.	INTU	461202103	Information Technology	13,382	$5,325,500.72	0.68%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	4,342	$5,019,048.06	0.64%
Woodward, Inc.	WWD	980745103	Industrials	12,182	$4,634,398.26	0.60%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	31,364	$4,342,973.08	0.56%
NetApp, Inc.	NTAP	64110D104	Information Technology	42,425	$4,166,983.50	0.54%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	6,120	$4,062,945.60	0.52%
Check Point Software Technologies Ltd.	CHKP	M22465104	Information Technology	24,601	$4,046,126.47	0.52%
Incyte Corporation	INCY	45337C102	Health Care	37,958	$3,824,268.50	0.49%
Alliant Energy Corporation	LNT	018802108	Utilities	53,301	$3,714,013.68	0.48%
Ecolab Inc.	ECL	278865100	Materials	12,111	$3,641,656.59	0.47%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	50,007	$3,556,497.84	0.46%
Rambus Inc.	RMBS	750917106	Information Technology	35,836	$3,433,088.80	0.44%
GE Vernova Inc.	GEV	36828A101	Industrials	4,034	$3,294,003.04	0.42%
Bank of America Corporation	BAC	060505104	Financials	59,939	$3,147,996.28	0.40%
GE Aerospace	GE	369604301	Industrials	10,047	$3,143,605.83	0.40%
BP Plc (ADR)	BP	055622104	Energy	82,223	$3,057,873.37	0.39%
Illumina, Inc.	ILMN	452327109	Health Care	26,386	$3,019,613.84	0.39%
Guardant Health, Inc.	GH	40131M109	Health Care	28,646	$2,943,662.96	0.38%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	9,809	$2,904,837.26	0.37%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	26,245	$2,904,271.70	0.37%
The Procter & Gamble Company	PG	742718109	Consumer Staples	17,686	$2,851,160.06	0.37%
InterDigital, Inc.	IDCC	45867G101	Information Technology	7,766	$2,771,141.78	0.36%
Littelfuse, Inc.	LFUS	537008104	Information Technology	7,842	$2,801,789.76	0.36%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	62,002	$2,777,689.60	0.36%
The Bank of New York Mellon Corporation	BK	064058100	Financials	22,802	$2,620,177.82	0.34%
Wells Fargo & Company	WFC	949746101	Financials	30,527	$2,634,174.83	0.34%
Talen Energy Corporation	TLN	87422Q109	Utilities	6,937	$2,551,497.97	0.33%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	10,584	$2,430,933.12	0.31%
U.S. Bancorp	USB	902973304	Financials	41,619	$2,406,826.77	0.31%
American Express Company	AXP	025816109	Financials	6,798	$2,330,898.24	0.30%
eBay Inc.	EBAY	278642103	Consumer Discretionary	28,687	$2,278,034.67	0.29%
Evergy, Inc.	EVRG	30034W106	Utilities	28,001	$2,259,400.69	0.29%
Nasdaq, Inc.	NDAQ	631103108	Financials	28,317	$2,237,326.17	0.29%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	15,405	$2,188,280.25	0.28%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	18,596	$2,197,489.32	0.28%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	34,055	$2,216,639.96	0.28%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	23,582	$2,196,899.12	0.28%
TotalEnergies SE	TTE	F92124100	Energy	29,037	$2,210,296.44	0.28%
Genmab A/S (ADR)	GMAB	372303206	Health Care	70,907	$2,098,138.13	0.27%
Flex Ltd.	FLEX	Y2573F102	Information Technology	31,891	$1,996,376.60	0.26%
MKS, Inc.	MKSI	55306N104	Information Technology	7,965	$1,986,630.30	0.26%
East West Bancorp, Inc.	EWBC	27579R104	Financials	16,081	$1,885,336.44	0.24%
Air Products and Chemicals, Inc.	APD	009158106	Materials	6,111	$1,781,356.50	0.23%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	39,810	$1,767,165.90	0.23%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	7,961	$1,809,057.64	0.23%
Nordson Corporation	NDSN	655663102	Industrials	5,978	$1,761,537.26	0.23%
Bio-Techne Corporation	TECH	09073M104	Health Care	29,032	$1,728,565.28	0.22%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	7,858	$1,718,701.76	0.22%
Natera, Inc.	NTRA	632307104	Health Care	8,411	$1,748,100.34	0.22%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	9,791	$1,602,786.70	0.21%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	12,806	$1,644,674.58	0.21%
Shell Plc (ADR)	SHEL	780259305	Energy	20,617	$1,612,661.74	0.21%
The Coca-Cola Company	KO	191216100	Consumer Staples	20,675	$1,633,325.00	0.21%
Equinix, Inc.	EQIX	29444U700	Real Estate	1,655	$1,585,274.85	0.20%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	7,705	$1,550,477.15	0.20%
Johnson & Johnson	JNJ	478160104	Health Care	6,216	$1,520,122.80	0.20%
Northern Trust Corporation	NTRS	665859104	Financials	10,947	$1,578,666.87	0.20%
Royal Gold, Inc.	RGLD	780287108	Materials	5,781	$1,576,825.56	0.20%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	4,609	$1,442,386.55	0.19%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	28,257	$1,457,778.63	0.19%
argenx SE (ADR)	ARGX	04016X101	Health Care	1,740	$1,450,359.60	0.19%
Corteva Inc.	CTVA	22052L104	Materials	20,428	$1,513,919.08	0.19%
Hologic, Inc.	HOLX	436440101	Health Care	20,116	$1,506,889.56	0.19%
Parker-Hannifin Corporation	PH	701094104	Industrials	1,491	$1,464,475.11	0.19%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	5,865	$1,401,676.35	0.18%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	15,829	$1,294,495.62	0.17%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	17,896	$1,289,943.68	0.17%
MPLX LP	MPLX	55336V100	Energy	23,576	$1,300,216.40	0.17%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	11,455	$1,308,619.20	0.17%
UMB Financial Corporation	UMBF	902788108	Financials	10,462	$1,349,493.38	0.17%
Marsh	MRSH	571748102	Financials	7,001	$1,213,483.33	0.16%
Weatherford International Plc	WFRD	G48833118	Energy	12,012	$1,209,608.40	0.16%
Insulet Corporation	PODD	45784P101	Health Care	4,792	$1,154,009.44	0.15%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	10,247	$1,179,327.23	0.15%
Smurfit Westrock Plc	SW	G8267P108	Materials	22,134	$1,138,130.28	0.15%
Southern Copper Corporation	SCCO	84265V105	Materials	6,017	$1,190,463.45	0.15%
Weyerhaeuser Company	WY	962166104	Real Estate	44,328	$1,198,629.12	0.15%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	12,618	$1,070,006.40	0.14%
Qorvo, Inc.	QRVO	74736K101	Information Technology	13,156	$1,090,632.40	0.14%
SLB Ltd.	SLB	806857108	Energy	21,602	$1,093,925.28	0.14%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	15,614	$1,111,092.24	0.14%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	8,210	$1,039,221.80	0.13%
BGC Group Inc. (Class A)	BGC	088929104	Financials	107,805	$1,024,147.50	0.13%
Exxon Mobil Corporation	XOM	30231G102	Energy	6,724	$1,008,129.32	0.13%
International Paper Company	IP	460146103	Materials	19,816	$974,352.72	0.13%
Mastercard Incorporated	MA	57636Q104	Financials	1,963	$1,035,403.98	0.13%
PTC Inc.	PTC	69370C100	Information Technology	6,656	$1,003,658.24	0.13%
Steel Dynamics, Inc.	STLD	858119100	Materials	5,249	$1,047,227.99	0.13%
Targa Resources Corp.	TRGP	87612G101	Energy	4,536	$990,027.36	0.13%
Trimble Inc.	TRMB	896239100	Information Technology	15,530	$1,025,135.30	0.13%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	1,472	$982,088.96	0.13%
Chevron Corporation	CVX	166764100	Energy	5,182	$945,196.80	0.12%
Citizens Financial Group, Inc.	CFG	174610105	Financials	14,157	$917,090.46	0.12%
Kinder Morgan, Inc.	KMI	49456B101	Energy	28,893	$915,619.17	0.12%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	69,264	$903,895.20	0.12%
Packaging Corporation of America	PKG	695156109	Materials	3,827	$937,921.16	0.12%
ResMed Inc.	RMD	761152107	Health Care	3,726	$915,589.98	0.12%
Salesforce, Inc.	CRM	79466L302	Information Technology	4,988	$924,924.84	0.12%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	10,628	$915,177.08	0.12%
Stryker Corporation	SYK	863667101	Health Care	2,466	$902,186.10	0.12%
Amcor plc	AMCR	G0250X149	Materials	18,001	$895,369.72	0.11%
Consolidated Edison, Inc.	ED	209115104	Utilities	7,766	$867,617.52	0.11%
DT Midstream, Inc.	DTM	23345M107	Energy	6,548	$861,127.48	0.11%
First Solar, Inc.	FSLR	336433107	Information Technology	3,972	$875,627.40	0.11%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	10,979	$894,788.50	0.11%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	7,158	$881,149.80	0.11%
NextEra Energy, Inc.	NEE	65339F101	Utilities	9,100	$836,563.00	0.11%
Phillips 66	PSX	718546104	Energy	5,691	$889,275.66	0.11%
RPM International Inc.	RPM	749685103	Materials	7,174	$862,099.58	0.11%
Valero Energy Corporation	VLO	91913Y100	Energy	4,437	$873,689.67	0.11%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	1,326	$760,792.50	0.10%
F5, Inc.	FFIV	315616102	Information Technology	2,875	$753,307.50	0.10%
FB Financial Corporation	FBK	30257X104	Financials	13,604	$805,764.92	0.10%
Marathon Petroleum Corporation	MPC	56585A102	Energy	4,029	$797,822.58	0.10%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	47,316	$806,264.64	0.10%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	9,410	$795,521.40	0.10%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	22,406	$770,990.46	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	6,922	$789,315.66	0.10%
Aon Plc (Class A)	AON	G0403H108	Financials	2,202	$692,506.98	0.09%
ServiceNow, Inc.	NOW	81762P102	Information Technology	6,570	$678,615.30	0.09%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	2,357	$670,260.09	0.09%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	4,287	$737,321.13	0.09%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	3,078	$630,343.62	0.08%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	1,550	$644,862.00	0.08%
Moody's Corporation	MCO	615369105	Financials	1,581	$656,257.29	0.08%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	11,456	$626,757.76	0.08%
Boston Scientific Corporation	BSX	101137107	Health Care	7,614	$564,349.68	0.07%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	6,117	$581,849.04	0.07%
Itron, Inc.	ITRI	465741106	Information Technology	3,926	$375,875.24	0.05%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,900	NDX 260220C25900000		N/A	-35	($18,725.00)	0.00%
2026-02-20 Nasdaq-100 Index® - Price Return C 26,000	NDX 260220C26000000		N/A	-35	($12,950.00)	0.00%
2026-02-20 Nasdaq-100 Index® - Price Return C 26,100	NDX 260220C26100000		N/A	-40	($10,600.00)	0.00%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,300	NDX 260220C25300000		N/A	-30	($454,560.00)	-0.06%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,100	NDX 260220C25100000		N/A	-35	($520,100.00)	-0.07%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,600	NDX 260320C25600000		N/A	-35	($1,166,550.00)	-0.15%

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.