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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 8/24/2026

Total Number of Holdings (excluding cash): 182

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 257,919 $80,042,582.46 8.48%
US Dollar $USD Other 57,584,891 $57,584,890.58 6.10%
NVIDIA Corporation NVDA 67066G104 Information Technology 254,102 $52,975,184.96 5.61%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 88,823 $40,569,461.14 4.30%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 154,837 $40,578,132.59 4.30%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 32,200 $31,279,080.00 3.31%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 269,684 $29,727,267.32 3.15%
Walmart Inc. WMT 931142103 Consumer Staples 255,530 $27,211,389.70 2.88%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 76,875 $26,825,531.25 2.84%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 47,005 $26,276,735.10 2.78%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 124,157 $21,837,974.73 2.31%
Micron Technology, Inc. MU 595112103 Information Technology 22,655 $20,625,791.65 2.19%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 56,081 $19,519,552.86 2.07%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 56,554 $19,487,942.86 2.06%
Broadcom Inc. AVGO 11135F101 Information Technology 50,995 $18,294,966.20 1.94%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 23,032 $18,302,378.80 1.94%
AbbVie Inc. ABBV 00287Y109 Health Care 47,966 $12,687,966.32 1.34%
Lam Research Corporation LRCX 512807306 Information Technology 37,453 $11,616,797.01 1.23%
eBay Inc. EBAY 278642103 Consumer Discretionary 106,403 $11,393,633.24 1.21%
Gilead Sciences, Inc. GILD 375558103 Health Care 78,069 $11,455,845.06 1.21%
Applied Materials, Inc. AMAT 038222105 Information Technology 23,462 $11,360,065.78 1.20%
Amgen Inc. AMGN 031162100 Health Care 21,777 $9,665,503.68 1.02%
CME Group Inc. CME 12572Q105 Financials 32,976 $9,205,745.39 0.98%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 26,425 $8,961,378.44 0.95%
Intel Corporation INTC 458140100 Information Technology 99,022 $8,640,659.72 0.92%
Caterpillar Inc. CAT 149123101 Industrials 9,349 $7,582,225.98 0.80%
Woodward, Inc. WWD 980745103 Industrials 21,646 $7,211,364.90 0.76%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 11,404 $7,070,822.12 0.75%
Texas Instruments Incorporated TXN 882508104 Information Technology 26,855 $6,953,833.70 0.74%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 31,510 $6,468,687.90 0.69%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 23,250 $6,386,077.50 0.68%
Illumina, Inc. ILMN 452327109 Health Care 28,206 $6,296,143.32 0.67%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 7,279 $6,217,794.59 0.66%
Equinix, Inc. EQIX 29444U700 Real Estate 5,906 $6,232,011.20 0.66%
F5, Inc. FFIV 315616102 Information Technology 16,549 $6,272,732.96 0.66%
Flex Ltd. FLEX Y2573F102 Information Technology 58,678 $6,258,008.70 0.66%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 23,273 $6,048,187.24 0.64%
Incyte Corporation INCY 45337C102 Health Care 45,537 $5,827,825.26 0.62%
Applovin Corp. (Class A) APP 03831W108 Communication Services 19,139 $5,714,714.01 0.61%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 58,822 $5,473,387.10 0.58%
Guardant Health, Inc. GH 40131M109 Health Care 31,998 $5,221,433.64 0.55%
InterDigital, Inc. IDCC 45867G101 Information Technology 15,343 $5,233,343.87 0.55%
DocuSign, Inc. DOCU 256163106 Information Technology 82,031 $5,131,859.36 0.54%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 49,315 $5,110,020.30 0.54%
VeriSign, Inc. VRSN 92343E102 Information Technology 17,452 $5,074,779.83 0.54%
argenx SE (ADR) ARGX 04016X101 Health Care 4,958 $5,013,083.38 0.53%
GE Vernova Inc. GEV 36828A101 Industrials 4,917 $4,632,305.70 0.49%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,549 $4,560,571.47 0.48%
Alliant Energy Corporation LNT 018802108 Utilities 63,765 $4,362,801.30 0.46%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 67,985 $4,169,520.05 0.44%
GE Aerospace GE 369604301 Industrials 11,355 $3,881,593.20 0.41%
BP Plc (ADR) BP 055622104 Energy 86,848 $3,798,731.52 0.40%
Nasdaq, Inc. NDAQ 631103108 Financials 36,859 $3,641,300.61 0.39%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 18,056 $3,477,585.60 0.37%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 12,286 $3,467,600.64 0.37%
Littelfuse, Inc. LFUS 537008104 Information Technology 8,684 $3,502,865.08 0.37%
Nordson Corporation NDSN 655663102 Industrials 10,052 $3,356,664.36 0.36%
Qualys, Inc. QLYS 74758T303 Information Technology 19,257 $3,436,604.22 0.36%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 12,657 $3,084,257.76 0.33%
U.S. Bancorp USB 902973304 Financials 50,468 $3,150,212.56 0.33%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 22,214 $3,037,764.50 0.32%
Commvault Systems, Inc. CVLT 204166102 Information Technology 22,244 $2,916,855.72 0.31%
Natera, Inc. NTRA 632307104 Health Care 8,860 $2,903,599.20 0.31%
TotalEnergies SE TTE F92124100 Energy 32,078 $2,866,169.30 0.30%
Evergy, Inc. EVRG 30034W106 Utilities 33,893 $2,758,551.27 0.29%
SEI Investments Company SEIC 784117103 Financials 25,128 $2,782,926.00 0.29%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 10,211 $2,682,633.92 0.28%
HealthEquity, Inc. HQY 42226A107 Health Care 25,346 $2,671,468.40 0.28%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 46,222 $2,615,702.99 0.28%
Talen Energy Corporation TLN 87422Q109 Utilities 8,576 $2,620,268.40 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 19,898 $2,565,051.18 0.27%
Gen Digital Inc. GEN 668771108 Information Technology 87,029 $2,533,414.19 0.27%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 250,143 $2,541,452.88 0.27%
Arch Capital Group Ltd. ACGL G0450A105 Financials 24,100 $2,437,474.00 0.26%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 4,104 $2,390,744.16 0.25%
Northern Trust Corporation NTRS 665859104 Financials 12,891 $2,406,234.06 0.25%
Regency Centers Corporation REG 758849103 Real Estate 30,802 $2,362,205.38 0.25%
Steel Dynamics, Inc. STLD 858119100 Materials 10,101 $2,315,856.27 0.25%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,293 $2,233,408.32 0.24%
Rambus Inc. RMBS 750917106 Information Technology 26,065 $2,269,479.55 0.24%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 21,259 $2,228,580.97 0.24%
Cognex Corporation CGNX 192422103 Information Technology 37,168 $2,175,814.72 0.23%
Genmab A/S (ADR) GMAB 372303206 Health Care 65,389 $2,159,144.78 0.23%
The Coca-Cola Company KO 191216100 Consumer Staples 23,750 $2,184,762.50 0.23%
Shell Plc (ADR) SHEL 780259305 Energy 21,998 $2,045,814.00 0.22%
Johnson & Johnson JNJ 478160104 Health Care 7,148 $1,951,689.92 0.21%
American Express Company AXP 025816109 Financials 5,706 $1,924,804.98 0.20%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 10,764 $1,844,196.12 0.20%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,497 $1,841,725.08 0.20%
Corteva Inc. CTVA 22052L104 Materials 23,323 $1,931,377.63 0.20%
MKS, Inc. MKSI 55306N104 Information Technology 6,860 $1,845,751.60 0.20%
UMB Financial Corporation UMBF 902788108 Financials 13,308 $1,915,819.68 0.20%
Royal Gold, Inc. RGLD 780287108 Materials 6,763 $1,783,741.25 0.19%
Astera Labs, Inc. ALAB 04626A103 Information Technology 5,752 $1,596,352.56 0.17%
BGC Group Inc. (Class A) BGC 088929104 Financials 131,827 $1,575,332.65 0.17%
MPLX LP MPLX 55336V100 Energy 27,844 $1,627,760.24 0.17%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 18,907 $1,601,801.04 0.17%
Targa Resources Corp. TRGP 87612G101 Energy 5,423 $1,595,771.98 0.17%
Valero Energy Corporation VLO 91913Y100 Energy 4,709 $1,629,314.00 0.17%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 43,630 $1,528,358.90 0.16%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 6,015 $1,548,441.45 0.16%
Marathon Petroleum Corporation MPC 56585A102 Energy 4,105 $1,488,144.60 0.16%
Phillips 66 PSX 718546104 Energy 6,066 $1,467,729.36 0.16%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 10,859 $1,527,969.89 0.16%
Cincinnati Financial Corporation CINF 172062101 Financials 8,529 $1,460,250.09 0.15%
Southern Copper Corporation SCCO 84265V105 Materials 6,772 $1,450,901.00 0.15%
Okta, Inc. OKTA 679295105 Information Technology 10,316 $1,351,086.52 0.14%
Parker-Hannifin Corporation PH 701094104 Industrials 1,267 $1,285,042.08 0.14%
SLB Ltd. SLB 806857108 Energy 24,986 $1,349,244.00 0.14%
Weatherford International Plc WFRD G48833118 Energy 15,384 $1,365,022.32 0.14%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 22,875 $1,198,878.75 0.13%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 11,752 $1,241,716.32 0.13%
Chevron Corporation CVX 166764100 Energy 5,965 $1,211,431.85 0.13%
Citizens Financial Group, Inc. CFG 174610105 Financials 17,309 $1,215,611.07 0.13%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 7,622 $1,250,389.10 0.13%
International Flavors & Fragrances Inc. IFF 459506101 Materials 14,719 $1,263,037.39 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,321 $1,273,445.84 0.13%
Smurfit Westrock Plc SW G8267P108 Materials 25,717 $1,252,160.73 0.13%
Weyerhaeuser Company WY 962166104 Real Estate 51,846 $1,264,523.94 0.13%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 12,843 $1,107,708.75 0.12%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 18,628 $1,155,681.12 0.12%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 13,759 $1,149,014.09 0.12%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 26,563 $1,167,178.22 0.12%
Amkor Technology, Inc. AMKR 031652100 Information Technology 21,352 $1,022,760.80 0.11%
DT Midstream, Inc. DTM 23345M107 Energy 8,068 $1,014,470.32 0.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 33,635 $1,042,685.00 0.11%
Oracle Corporation ORCL 68389X105 Information Technology 7,290 $1,038,460.50 0.11%
Packaging Corporation of America PKG 695156109 Materials 4,230 $1,052,762.40 0.11%
Wix.com Ltd. WIX M98068105 Information Technology 12,054 $1,017,598.68 0.11%
Consolidated Edison, Inc. ED 209115104 Utilities 8,989 $968,205.19 0.10%
Nebius Group N.V. NBIS N97284108 Information Technology 4,499 $948,884.09 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 10,965 $922,156.50 0.10%
Qorvo, Inc. QRVO 74736K101 Information Technology 9,833 $937,773.21 0.10%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 4,928 $884,477.44 0.09%
International Business Machines Corporation IBM 459200101 Information Technology 3,824 $883,496.96 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 8,017 $862,468.86 0.09%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 5,246 $770,322.64 0.08%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 31,293 $717,861.42 0.08%
MongoDB, Inc. MDB 60937P106 Information Technology 1,868 $752,224.92 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 7,551 $765,218.34 0.08%
SailPoint, Inc. SAIL 78781J109 Information Technology 43,330 $785,572.90 0.08%
Tower Semiconductor Ltd. TSEM M87915274 Information Technology 3,614 $762,915.40 0.08%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 3,132 $621,451.44 0.07%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 18,243 $619,167.42 0.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 8,934 $523,800.42 0.06%
Fair Isaac Corporation FICO 303250104 Information Technology 519 $605,361.60 0.06%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 5,033 $539,134.96 0.06%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,674 $511,964.04 0.05%
Powell Industries, Inc. POWL 739128106 Industrials 2,684 $507,222.32 0.05%
SBA Communications Corporation SBAC 78410G104 Real Estate 2,322 $429,732.54 0.05%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 14,170 $426,375.30 0.05%
Spotify Technology S.A. SPOT L8681T102 Communication Services 936 $503,418.24 0.05%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,833 $473,674.99 0.05%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 3,460 $372,399.80 0.04%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,577 $421,907.86 0.04%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,088 $386,011.52 0.04%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 8,610 $332,690.40 0.04%
IREN Ltd. IREN Q4982L109 Information Technology 9,712 $386,634.72 0.04%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,208 $389,738.24 0.04%
RB Global Inc. RBA 74935Q107 Industrials 4,322 $363,350.54 0.04%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 4,641 $289,366.35 0.03%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,647 $241,911.36 0.03%
Hut 8 Corp. HUT 44812J104 Information Technology 4,103 $326,434.68 0.03%
Power Solutions International, Inc. PSIX 73933G202 Industrials 6,908 $241,572.76 0.03%
Rocket Lab Corporation RKLB 773121108 Industrials 4,045 $276,192.60 0.03%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 7,852 $276,154.84 0.03%
Applied Digital Corporation APLD 038169207 Information Technology 5,837 $156,956.93 0.02%
Cipher Digital Inc. CIFR 17253J106 Information Technology 15,167 $232,965.12 0.02%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 2,297 $195,980.04 0.02%
nLight, Inc. LASR 65487K100 Information Technology 4,479 $197,568.69 0.02%
Ondas Inc. ONDS 68236H204 Information Technology 20,867 $171,944.08 0.02%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 10,275 $168,201.75 0.02%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 31,814 $222,698.00 0.02%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 13,235 $175,628.45 0.02%
Vicor Corporation VICR 925815102 Industrials 1,080 $205,189.20 0.02%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 10,474 $128,097.02 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 ($488,400.00) -0.05%
2026-09-18 Nasdaq-100 Index® - Price Return C 29,800 NDX 260918C29800000 N/A -38 ($992,180.00) -0.11%
2026-09-18 Nasdaq-100 Index® - Price Return C 29,500 NDX 260918C29500000 N/A -39 ($1,513,980.00) -0.16%
2026-09-18 Nasdaq-100 Index® - Price Return C 29,300 NDX 260918C29300000 N/A -38 ($1,840,796.00) -0.20%
2026-10-16 Nasdaq-100 Index® - Price Return C 30,000 NDX 261016C30000000 N/A -39 ($1,927,965.00) -0.20%
2026-10-16 Nasdaq-100 Index® - Price Return C 29,500 NDX 261016C29500000 N/A -39 ($2,785,185.00) -0.30%
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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