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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 10/27/2026

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 270,132 $93,762,817.20 9.11%
NVIDIA Corporation NVDA 67066G104 Information Technology 300,544 $65,500,559.36 6.37%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 97,546 $54,651,121.96 5.31%
US Dollar $USD Other 53,913,713 $53,913,713.29 5.24%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 168,600 $42,672,660.00 4.15%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 300,648 $33,486,174.24 3.25%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 76,277 $31,079,826.42 3.02%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 148,013 $29,414,623.49 2.86%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 42,855 $26,578,242.45 2.58%
Micron Technology, Inc. MU 595112103 Information Technology 23,504 $21,829,575.04 2.12%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 61,186 $19,615,007.88 1.91%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 61,783 $19,574,707.89 1.90%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 26,205 $17,501,009.25 1.70%
Broadcom Inc. AVGO 11135F101 Information Technology 49,209 $16,845,716.97 1.64%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 40,616 $16,315,447.20 1.59%
Microsoft Corporation MSFT 594918104 Information Technology 29,688 $15,774,125.04 1.53%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 15,038 $14,919,650.94 1.45%
AbbVie Inc. ABBV 00287Y109 Health Care 51,707 $14,808,367.73 1.44%
Gilead Sciences, Inc. GILD 375558103 Health Care 84,103 $13,379,105.24 1.30%
KLA Corporation KLAC 482480100 Information Technology 74,111 $11,387,896.26 1.11%
Netflix, Inc. NFLX 64110L106 Communication Services 179,522 $11,223,715.44 1.09%
CME Group Inc. CME 12572Q105 Financials 36,255 $10,640,117.40 1.03%
Amgen Inc. AMGN 031162100 Health Care 23,460 $10,508,907.00 1.02%
Applied Materials, Inc. AMAT 038222105 Information Technology 26,008 $10,297,347.44 1.00%
Lam Research Corporation LRCX 512807306 Information Technology 42,682 $10,279,959.70 1.00%
Intel Corporation INTC 458140100 Information Technology 103,401 $9,692,809.74 0.94%
eBay Inc. EBAY 278642103 Consumer Discretionary 79,019 $9,310,808.77 0.90%
Illumina, Inc. ILMN 452327109 Health Care 33,012 $9,225,863.64 0.90%
F5, Inc. FFIV 315616102 Information Technology 18,992 $8,724,165.12 0.85%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 12,881 $8,679,088.99 0.84%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 29,451 $8,189,734.08 0.80%
Caterpillar Inc. CAT 149123101 Industrials 10,505 $7,493,321.55 0.73%
Woodward, Inc. WWD 980745103 Industrials 24,297 $7,386,288.00 0.72%
DocuSign, Inc. DOCU 256163106 Information Technology 87,146 $7,149,457.84 0.69%
Equinix, Inc. EQIX 29444U700 Real Estate 6,792 $6,787,788.96 0.66%
Guardant Health, Inc. GH 40131M109 Health Care 36,922 $6,574,331.32 0.64%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 35,671 $5,946,712.41 0.58%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 25,232 $5,852,562.40 0.57%
VeriSign, Inc. VRSN 92343E102 Information Technology 19,372 $5,889,862.88 0.57%
Incyte Corporation INCY 45337C102 Health Care 49,478 $5,769,134.80 0.56%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 69,185 $5,690,466.25 0.55%
InterDigital, Inc. IDCC 45867G101 Information Technology 16,993 $5,587,468.33 0.54%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 7,829 $5,461,040.66 0.53%
Qualys, Inc. QLYS 74758T303 Information Technology 23,245 $5,297,535.50 0.51%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 55,543 $5,252,146.08 0.51%
GE Vernova Inc. GEV 36828A101 Industrials 5,536 $4,955,162.88 0.48%
Alliant Energy Corporation LNT 018802108 Utilities 69,133 $4,842,075.32 0.47%
argenx SE (ADR) ARGX 04016X101 Health Care 5,449 $4,808,633.52 0.47%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 72,992 $4,764,917.76 0.46%
Commvault Systems, Inc. CVLT 204166102 Information Technology 26,688 $4,605,014.40 0.45%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,701 $4,485,204.89 0.44%
BP p.l.c. (ADR) BP 055622104 Energy 90,304 $4,418,574.72 0.43%
Nasdaq, Inc. NDAQ 631103108 Financials 41,787 $4,360,891.32 0.42%
Natera, Inc. NTRA 632307104 Health Care 10,193 $4,187,488.26 0.41%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 19,395 $4,007,200.95 0.39%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 14,089 $3,978,310.93 0.39%
GE Aerospace GE 369604301 Industrials 12,761 $3,798,439.26 0.37%
Littelfuse, Inc. LFUS 537008104 Information Technology 9,638 $3,691,354.00 0.36%
Nordson Corporation NDSN 655663102 Industrials 11,282 $3,658,752.60 0.36%
Talen Energy Corporation TLN 87422Q109 Utilities 9,685 $3,348,395.05 0.33%
U.S. Bancorp USB 902973304 Financials 54,632 $3,263,715.68 0.32%
Genmab A/S (ADR) GMAB 372303206 Health Care 71,149 $3,178,225.83 0.31%
Evergy, Inc. EVRG 30034W106 Utilities 36,736 $3,133,580.80 0.30%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 13,789 $3,137,549.06 0.30%
TotalEnergies SE TTE F92124100 Energy 32,959 $3,043,763.65 0.30%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 22,980 $2,841,477.00 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 21,554 $2,832,411.14 0.28%
SEI Investments Company SEIC 784117103 Financials 27,960 $2,876,524.80 0.28%
NetApp, Inc. NTAP 64110D104 Information Technology 12,356 $2,811,978.48 0.27%
Okta, Inc. OKTA 679295105 Information Technology 12,139 $2,744,263.73 0.27%
HealthEquity, Inc. HQY 42226A107 Health Care 26,141 $2,637,104.08 0.26%
Arch Capital Group Ltd. ACGL G0450A105 Financials 26,087 $2,617,569.58 0.25%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 11,506 $2,524,531.46 0.25%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 11,122 $2,571,962.50 0.25%
Flex Ltd. FLEX Y2573F102 Information Technology 30,936 $2,578,515.60 0.25%
Rambus Inc. RMBS 750917106 Information Technology 29,207 $2,596,794.37 0.25%
Steel Dynamics, Inc. STLD 858119100 Materials 10,578 $2,610,650.40 0.25%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 4,488 $2,419,974.48 0.24%
Shell plc (ADR) SHEL 780259305 Energy 23,100 $2,420,418.00 0.24%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,767 $2,385,323.37 0.23%
Northern Trust Corporation NTRS 665859104 Financials 14,095 $2,401,083.25 0.23%
The Coca-Cola Company KO 191216100 Consumer Staples 25,787 $2,351,258.66 0.23%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 24,156 $2,352,794.40 0.23%
CoStar Group, Inc. CSGP 22160N109 Real Estate 71,957 $2,303,343.57 0.22%
Gen Digital Inc. GEN 668771108 Information Technology 94,544 $2,292,692.00 0.22%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 5,801 $2,214,067.67 0.22%
Avnet, Inc. AVT 053807103 Information Technology 23,392 $2,174,286.40 0.21%
Johnson & Johnson JNJ 478160104 Health Care 7,475 $2,008,756.75 0.20%
American Express Company AXP 025816109 Financials 6,283 $1,966,013.53 0.19%
UMB Financial Corporation UMBF 902788108 Financials 14,672 $1,963,113.60 0.19%
Zscaler, Inc. ZS 98980G102 Information Technology 7,385 $1,921,207.75 0.19%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,615 $1,896,454.35 0.18%
PTC Inc. PTC 69370C100 Information Technology 9,272 $1,804,516.64 0.18%
Royal Gold, Inc. RGLD 780287108 Materials 7,668 $1,837,712.88 0.18%
Valero Energy Corporation VLO 91913Y100 Energy 4,785 $1,853,421.90 0.18%
Marathon Petroleum Corporation MPC 56585A102 Energy 4,121 $1,796,673.58 0.17%
MPLX LP MPLX 55336V100 Energy 30,296 $1,760,500.56 0.17%
Targa Resources Corp. TRGP 87612G101 Energy 5,746 $1,738,797.06 0.17%
Azenta Inc. AZTA 114340102 Health Care 42,215 $1,649,762.20 0.16%
BGC Group Inc. (Class A) BGC 088929104 Financials 147,851 $1,681,065.87 0.16%
Cincinnati Financial Corporation CINF 172062101 Financials 9,256 $1,679,130.96 0.16%
Fiserv, Inc. FISV 337738108 Financials 33,813 $1,602,736.20 0.16%
Phillips 66 PSX 718546104 Energy 6,155 $1,652,802.15 0.16%
Vylor Inc. VYLR 92892R108 Consumer Staples 22,984 $1,656,227.04 0.16%
Southern Copper Corporation SCCO 84265V105 Materials 7,770 $1,510,721.10 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 25,563 $1,397,273.58 0.14%
Chevron Corporation CVX 166764100 Energy 6,102 $1,392,659.46 0.14%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 21,810 $1,444,258.20 0.14%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 7,872 $1,416,251.52 0.14%
International Flavors & Fragrances Inc. IFF 459506101 Materials 15,788 $1,471,599.48 0.14%
MKS, Inc. MKSI 55306N104 Information Technology 6,602 $1,400,680.32 0.14%
ODDITY Tech Ltd. (Class A) ODD M7518J104 Consumer Staples 68,810 $1,485,607.90 0.14%
Weatherford International Plc WFRD G48833118 Energy 15,604 $1,398,742.56 0.14%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 44,102 $1,413,469.10 0.14%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,041 $1,288,882.88 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,954 $1,307,284.00 0.13%
Parker-Hannifin Corporation PH 701094104 Industrials 1,480 $1,333,080.40 0.13%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 25,253 $1,345,732.38 0.13%
SLB Ltd. SLB 806857108 Energy 25,657 $1,387,530.56 0.13%
Citizens Financial Group, Inc. CFG 174610105 Financials 18,839 $1,230,375.09 0.12%
Kinder Morgan, Inc. KMI 49456B101 Energy 35,960 $1,217,246.00 0.12%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 15,198 $1,190,611.32 0.12%
Packaging Corporation of America PKG 695156109 Materials 4,737 $1,198,508.37 0.12%
Sanmina Corporation SANM 801056102 Information Technology 7,289 $1,235,485.50 0.12%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 29,232 $1,189,157.76 0.12%
Smurfit Westrock Plc SW G8267P108 Materials 29,396 $1,250,505.84 0.12%
Trimble Inc. TRMB 896239100 Information Technology 19,660 $1,241,725.60 0.12%
Consolidated Edison, Inc. ED 209115104 Utilities 9,590 $1,103,137.70 0.11%
DT Midstream, Inc. DTM 23345M107 Energy 8,948 $1,150,175.92 0.11%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 41,031 $1,123,018.47 0.11%
ICON Plc ICLR G4705A100 Health Care 6,169 $1,128,803.62 0.11%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 15,529 $1,129,579.46 0.11%
SailPoint, Inc. SAIL 78781J109 Information Technology 52,661 $1,179,079.79 0.11%
Varonis Systems, Inc. VRNS 922280102 Information Technology 23,908 $1,174,121.88 0.11%
Weyerhaeuser Company WY 962166104 Real Estate 56,925 $1,103,775.75 0.11%
AeroVironment, Inc. AVAV 008073108 Industrials 7,769 $984,565.37 0.10%
CDW Corporation CDW 12514G108 Information Technology 6,539 $1,055,459.99 0.10%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 45,033 $1,074,037.05 0.10%
Insulet Corporation PODD 45784P101 Health Care 6,609 $990,226.47 0.10%
Marqeta, Inc. (Class A) MQ 57142B203 Financials 58,878 $1,062,159.12 0.10%
monday.com Ltd. MNDY M7S64H106 Information Technology 10,453 $1,041,275.60 0.10%
Saia, Inc. SAIA 78709Y105 Industrials 2,934 $1,000,083.24 0.10%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 21,993 $1,069,959.45 0.10%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 5,633 $1,057,483.09 0.10%
Wix.com Ltd. WIX M98068105 Information Technology 12,755 $1,010,068.45 0.10%
American Superconductor Corporation AMSC 030111207 Industrials 34,691 $958,512.33 0.09%
Amkor Technology, Inc. AMKR 031652100 Information Technology 23,671 $945,419.74 0.09%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 5,761 $928,039.49 0.09%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 20,647 $907,642.12 0.09%
Landstar System, Inc. LSTR 515098101 Industrials 5,590 $943,480.20 0.09%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 9,316 $974,360.44 0.09%
Mercury Systems, Inc. MRCY 589378108 Industrials 11,967 $940,007.85 0.09%
MongoDB, Inc. MDB 60937P106 Information Technology 2,368 $923,141.12 0.09%
Plexus Corp. PLXS 729132100 Information Technology 4,100 $944,189.00 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 27,990 $902,397.60 0.09%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 20,617 $851,791.36 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 8,244 $822,174.12 0.08%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 100,899 $753,715.53 0.07%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 5,232 $739,333.92 0.07%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 209,569 $693,673.39 0.07%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 17,114 $707,835.04 0.07%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 142,248 $721,197.36 0.07%
Skydance Corporation SKYD 69932A204 Communication Services 89,014 $689,858.50 0.07%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 161,249 $707,883.11 0.07%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,912 $590,029.44 0.06%
Qifu Technolgy Inc. (Class A) (ADR) QFIN 88557W101 Financials 115,239 $654,557.52 0.06%
Webull Corporation (Class A) BULL G9572D103 Financials 109,934 $611,233.04 0.06%
Commerce Bancshares, Inc. CBSH 200525103 Financials 9,637 $533,311.58 0.05%
Spotify Technology S.A. SPOT L8681T102 Communication Services 952 $528,788.40 0.05%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,192 $391,536.24 0.04%
Corteva Inc. CTVA 22052L104 Materials 23,084 $268,466.92 0.03%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 10,577 $241,578.68 0.02%
Satellogic Inc. (Class A) SATL 80401C100 Industrials 14,133 $55,825.35 0.01%
Bitdeer Technologies Group (Class A) BTDR G11448100 Information Technology 5,625 $42,412.50 0.00%
Skydance Corporation (Warrant) SKYD/WS 69932A113 Communication Services 1,152 $4,078.08 0.00%
TPG Inc. (CVR) 2602335D 436CVR021 Financials 21,340 $0.00 0.00%
2026-11-20 Nasdaq-100 Index® - Price Return C 30,800 NDX 261120C30800000 N/A -40 ($877,600.00) -0.09%
2026-11-20 Nasdaq-100 Index® - Price Return C 30,100 NDX 261120C30100000 N/A -38 ($1,775,664.00) -0.17%
2026-11-20 Nasdaq-100 Index® - Price Return C 30,000 NDX 261120C30000000 N/A -40 ($1,983,320.00) -0.19%
2026-12-18 Nasdaq-100 Index® - Price Return C 30,100 NDX 261218C30100000 N/A -38 ($2,536,500.00) -0.25%
2026-12-18 Nasdaq-100 Index® - Price Return C 30,300 NDX 261218C30300000 N/A -38 ($2,579,060.00) -0.25%
2026-11-20 Nasdaq-100 Index® - Price Return C 29,500 NDX 261120C29500000 N/A -39 ($3,124,017.00) -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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