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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 11/24/2025

Total Number of Holdings (excluding cash): 177

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 228,750 $63,116,700.00 8.38%
NVIDIA Corporation NVDA 67066G104 Information Technology 309,243 $56,452,309.65 7.50%
Microsoft Corporation MSFT 594918104 Information Technology 106,269 $50,371,506.00 6.69%
US Dollar $USD Other 36,453,808 $36,453,808.19 4.84%
Broadcom Inc. AVGO 11135F101 Information Technology 90,707 $34,283,617.72 4.55%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 134,307 $30,390,987.96 4.04%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 131,771 $28,337,353.55 3.76%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 63,763 $26,638,906.14 3.54%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 43,078 $26,408,967.90 3.51%
Netflix, Inc. NFLX 64110L106 Communication Services 178,948 $19,142,067.56 2.54%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 109,056 $17,694,336.00 2.35%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 52,780 $16,814,652.40 2.23%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 52,754 $16,800,566.38 2.23%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 18,884 $16,733,490.08 2.22%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 185,269 $14,124,908.56 1.88%
Applovin Corp. (Class A) APP 03831W108 Information Technology 18,067 $10,113,906.60 1.34%
T-Mobile US, Inc. TMUS 872590104 Communication Services 45,517 $9,437,494.78 1.25%
AbbVie Inc. ABBV 00287Y109 Health Care 39,538 $9,074,366.38 1.21%
Walmart Inc. WMT 931142103 Consumer Staples 70,436 $7,329,570.16 0.97%
Linde Plc LIN G54950103 Materials 17,550 $7,154,608.50 0.95%
Intuit Inc. INTU 461202103 Information Technology 10,013 $6,540,791.99 0.87%
CME Group Inc. CME 12572Q105 Financials 23,507 $6,480,409.76 0.86%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 21,810 $5,526,217.80 0.73%
PepsiCo, Inc. PEP 713448108 Consumer Staples 37,079 $5,394,994.50 0.72%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 46,734 $5,373,007.98 0.71%
SBA Communications Corporation SBAC 78410G104 Real Estate 24,909 $4,809,678.81 0.64%
QUALCOMM Incorporated QCOM 747525103 Information Technology 28,595 $4,719,890.70 0.63%
S&P Global Inc. SPGI 78409V104 Financials 9,758 $4,774,003.92 0.63%
NetApp, Inc. NTAP 64110D104 Information Technology 42,698 $4,652,374.08 0.62%
Caterpillar Inc. CAT 149123101 Industrials 7,963 $4,456,094.80 0.59%
Cheniere Energy, Inc. LNG 16411R208 Energy 21,194 $4,335,868.52 0.58%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 28,223 $4,383,314.13 0.58%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 23,035 $4,228,074.25 0.56%
Incyte Corporation INCY 45337C102 Health Care 37,299 $3,962,645.76 0.53%
Amgen Inc. AMGN 031162100 Health Care 11,324 $3,785,613.20 0.50%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,099 $3,660,284.03 0.49%
Alliant Energy Corporation LNT 018802108 Utilities 51,429 $3,518,257.89 0.47%
Guardant Health, Inc. GH 40131M109 Health Care 31,655 $3,521,618.75 0.47%
Woodward, Inc. WWD 980745103 Industrials 13,228 $3,454,889.04 0.46%
Illumina, Inc. ILMN 452327109 Health Care 26,862 $3,383,537.52 0.45%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,060 $3,277,187.40 0.44%
Rambus Inc. RMBS 750917106 Information Technology 33,990 $3,152,572.50 0.42%
BP Plc (ADR) BP 055622104 Energy 75,969 $2,728,046.79 0.36%
GE Aerospace GE 369604301 Industrials 9,233 $2,714,963.65 0.36%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,794 $2,693,918.16 0.36%
Visa Inc. (Class A) V 92826C839 Financials 8,141 $2,680,831.30 0.36%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 528 $2,574,195.36 0.34%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 18,124 $2,522,860.80 0.34%
Talen Energy Corporation TLN 87422Q109 Utilities 6,757 $2,570,970.93 0.34%
American Express Company AXP 025816109 Financials 6,885 $2,450,578.05 0.33%
Nasdaq, Inc. NDAQ 631103108 Financials 27,927 $2,469,863.88 0.33%
Regency Centers Corporation REG 758849103 Real Estate 34,776 $2,475,007.92 0.33%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 59,993 $2,384,721.75 0.32%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 23,617 $2,372,327.65 0.32%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 35,470 $2,302,003.00 0.31%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,825 $2,279,400.00 0.30%
Willis Towers Watson Plc WTW G96629103 Financials 7,142 $2,267,727.84 0.30%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 4,870 $2,156,971.70 0.29%
eBay Inc. EBAY 278642103 Consumer Discretionary 27,413 $2,217,437.57 0.29%
GE Vernova Inc. GEV 36828A101 Industrials 3,792 $2,201,218.08 0.29%
Genmab A/S (ADR) GMAB 372303206 Health Care 69,652 $2,146,674.64 0.29%
Natera, Inc. NTRA 632307104 Health Care 9,273 $2,212,352.34 0.29%
PTC Inc. PTC 69370C100 Information Technology 12,988 $2,210,038.08 0.29%
Evergy, Inc. EVRG 30034W106 Utilities 26,963 $2,076,690.26 0.28%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 116,919 $2,126,756.61 0.28%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 8,129 $2,025,259.06 0.27%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 5,325 $2,031,913.50 0.27%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 32,223 $2,031,660.15 0.27%
Bio-Techne Corporation TECH 09073M104 Health Care 30,578 $1,941,397.22 0.26%
Littelfuse, Inc. LFUS 537008104 Information Technology 8,058 $1,994,757.90 0.26%
BGC Group Inc. (Class A) BGC 088929104 Financials 207,839 $1,772,866.67 0.24%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,362 $1,793,974.36 0.24%
TotalEnergies SE (ADR) TTE 89151E109 Energy 27,852 $1,796,732.52 0.24%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 7,397 $1,793,402.65 0.24%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 10,066 $1,736,083.02 0.23%
East West Bancorp, Inc. EWBC 27579R104 Financials 16,811 $1,752,882.97 0.23%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,848 $1,743,297.92 0.23%
Balchem Corporation BCPC 057665200 Materials 10,537 $1,619,115.42 0.22%
Flex Ltd. FLEX Y2573F102 Information Technology 29,281 $1,667,552.95 0.22%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 38,257 $1,571,980.13 0.21%
Insulet Corporation PODD 45784P101 Health Care 4,696 $1,585,040.88 0.21%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 14,225 $1,614,395.25 0.21%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 9,250 $1,496,187.50 0.20%
UFP Industries Inc. UFPI 90278Q108 Industrials 16,740 $1,504,423.80 0.20%
Amdocs Limited DOX G02602103 Information Technology 19,012 $1,432,934.44 0.19%
argenx SE (ADR) ARGX 04016X101 Health Care 1,614 $1,463,478.36 0.19%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,712 $1,422,715.20 0.19%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 38,443 $1,457,758.56 0.19%
F5, Inc. FFIV 315616102 Information Technology 6,076 $1,434,786.64 0.19%
Hologic, Inc. HOLX 436440101 Health Care 19,423 $1,452,063.48 0.19%
Nordson Corporation NDSN 655663102 Industrials 6,043 $1,408,260.72 0.19%
Northern Trust Corporation NTRS 665859104 Financials 10,880 $1,400,800.00 0.19%
Qorvo, Inc. QRVO 74736K101 Information Technology 17,062 $1,416,999.10 0.19%
Shell Plc (ADR) SHEL 780259305 Energy 19,441 $1,423,664.43 0.19%
American Tower Corporation AMT 03027X100 Real Estate 7,667 $1,376,763.19 0.18%
Applied Materials, Inc. AMAT 038222105 Information Technology 6,003 $1,386,152.73 0.18%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 8,418 $1,324,403.94 0.18%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 16,843 $1,322,512.36 0.18%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,941 $1,323,367.65 0.18%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 669 $1,343,967.48 0.18%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 16,066 $1,358,862.28 0.18%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,485 $1,253,658.75 0.17%
Automatic Data Processing, Inc. ADP 053015103 Industrials 5,242 $1,311,024.20 0.17%
Parker-Hannifin Corporation PH 701094104 Industrials 1,505 $1,264,230.10 0.17%
SEI Investments Company SEIC 784117103 Financials 15,840 $1,256,745.60 0.17%
Trimble Inc. TRMB 896239100 Information Technology 15,743 $1,244,563.15 0.17%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 12,058 $1,208,814.50 0.16%
Lam Research Corporation LRCX 512807306 Information Technology 7,941 $1,194,167.58 0.16%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 61,169 $1,216,039.72 0.16%
MKS, Inc. MKSI 55306N104 Information Technology 8,149 $1,221,942.55 0.16%
MPLX LP MPLX 55336V100 Energy 22,753 $1,211,369.72 0.16%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,853 $1,190,735.05 0.16%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 13,300 $1,199,128.00 0.16%
UMB Financial Corporation UMBF 902788108 Financials 11,013 $1,202,729.73 0.16%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,064 $1,046,076.48 0.14%
Gilead Sciences, Inc. GILD 375558103 Health Care 8,575 $1,074,190.25 0.14%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 11,555 $1,075,308.30 0.14%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 26,046 $1,053,300.24 0.14%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 5,621 $1,033,645.69 0.14%
Royal Gold, Inc. RGLD 780287108 Materials 5,719 $1,091,585.53 0.14%
The Southern Company SO 842587107 Utilities 11,578 $1,032,062.92 0.14%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,596 $946,959.84 0.13%
Amkor Technology, Inc. AMKR 031652100 Information Technology 29,450 $975,825.70 0.13%
First Solar, Inc. FSLR 336433107 Information Technology 3,736 $970,799.60 0.13%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,524 $942,578.76 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,717 $948,776.25 0.13%
KLA Corporation KLAC 482480100 Information Technology 809 $919,614.57 0.12%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,556 $922,129.32 0.12%
Manhattan Associates, Inc. MANH 562750109 Information Technology 5,270 $903,541.50 0.12%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 10,697 $929,141.42 0.12%
ResMed Inc. RMD 761152107 Health Care 3,578 $896,360.56 0.12%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 7,169 $868,309.28 0.12%
Steel Dynamics, Inc. STLD 858119100 Materials 5,424 $874,294.56 0.12%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,391 $796,291.86 0.11%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 19,190 $797,344.50 0.11%
MGE Energy, Inc. MGEE 55277P104 Utilities 9,877 $808,728.76 0.11%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 15,023 $833,175.58 0.11%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,663 $863,515.62 0.11%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,875 $795,000.00 0.11%
Weatherford International Plc WFRD G48833118 Energy 11,433 $845,356.02 0.11%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,872 $723,751.68 0.10%
Diodes Incorporated DIOD 254543101 Information Technology 17,307 $786,257.01 0.10%
Qualys, Inc. QLYS 74758T303 Information Technology 5,320 $747,566.40 0.10%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 36,114 $763,088.82 0.10%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 22,212 $765,203.40 0.10%
The Progressive Corporation PGR 743315103 Financials 3,193 $718,680.44 0.10%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,581 $686,517.63 0.09%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 12,319 $683,704.50 0.09%
Commvault Systems, Inc. CVLT 204166102 Information Technology 5,874 $705,408.66 0.09%
Duke Energy Corporation DUK 26441C204 Utilities 5,848 $713,982.32 0.09%
Fifth Third Bancorp FITB 316773100 Financials 15,859 $671,311.47 0.09%
Huntington Bancshares Incorporated HBAN 446150104 Financials 40,605 $646,025.55 0.09%
Itron, Inc. ITRI 465741106 Information Technology 6,907 $668,390.39 0.09%
NANO Nuclear Energy Inc. NNE 63010H108 Industrials 22,288 $675,103.52 0.09%
Tetra Tech, Inc. TTEK 88162G103 Industrials 19,594 $640,723.80 0.09%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,363 $701,386.17 0.09%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 8,981 $705,906.60 0.09%
DocuSign, Inc. DOCU 256163106 Information Technology 9,701 $639,586.93 0.08%
Honeywell International Inc. HON 438516106 Industrials 3,234 $610,126.44 0.08%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 7,935 $569,494.95 0.08%
Texas Instruments Incorporated TXN 882508104 Information Technology 3,523 $568,118.98 0.08%
The Carlyle Group Inc. CG 14316J108 Financials 11,113 $577,320.35 0.08%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 7,250 $586,452.50 0.08%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 11,542 $612,072.26 0.08%
Array Technologies, Inc. ARRY 04271T100 Industrials 78,327 $552,205.35 0.07%
FirstService Corporation FSV 33767E202 Real Estate 3,591 $546,298.83 0.07%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 20,792 $564,502.80 0.07%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 16,241 $541,150.12 0.07%
CorVel Corporation CRVL 221006109 Health Care 5,624 $415,501.12 0.06%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,414 $430,358.86 0.06%
National Beverage Corp. FIZZ 635017106 Consumer Staples 11,862 $396,546.66 0.05%
Icahn Enterprises, L.P. IEP 451100101 Industrials 42,850 $328,231.00 0.04%
Solstice Advanced Materials Inc. SOLS 83443Q103 Materials 805 $36,603.36 0.00%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,100 NDX 251219C25100000 N/A -35 ($1,741,775.00) -0.23%
2025-12-19 Nasdaq-100 Index® - Price Return C 24,800 NDX 251219C24800000 N/A -35 ($2,148,825.00) -0.29%
2025-12-19 Nasdaq-100 Index® - Price Return C 24,700 NDX 251219C24700000 N/A -35 ($2,237,725.00) -0.30%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,000 NDX 251219C25000000 N/A -70 ($3,323,600.00) -0.44%
2026-01-16 Nasdaq-100 Index® - Price Return C 24,700 NDX 260116C24700000 N/A -40 ($4,101,000.00) -0.54%
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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