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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 7/15/2026

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 251,363 $82,321,382.50 8.76%
US Dollar $USD Other 57,830,611 $57,830,610.62 6.15%
NVIDIA Corporation NVDA 67066G104 Information Technology 247,634 $52,622,225.00 5.60%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 86,557 $45,800,770.98 4.87%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 150,899 $38,473,209.04 4.09%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 45,817 $31,215,580.27 3.32%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 74,917 $29,551,759.82 3.14%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 262,820 $29,375,391.40 3.13%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 31,386 $28,766,524.44 3.06%
Walmart Inc. WMT 931142103 Consumer Staples 249,040 $28,024,471.20 2.98%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 55,124 $20,407,456.04 2.17%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 54,651 $20,271,148.92 2.16%
Micron Technology, Inc. MU 595112103 Information Technology 22,083 $19,969,215.24 2.12%
Broadcom Inc. AVGO 11135F101 Information Technology 49,697 $19,594,533.16 2.08%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,438 $18,585,395.40 1.98%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 120,989 $16,183,488.64 1.72%
Applied Materials, Inc. AMAT 038222105 Information Technology 22,868 $13,250,405.24 1.41%
Lam Research Corporation LRCX 512807306 Information Technology 36,507 $12,245,543.01 1.30%
eBay Inc. EBAY 278642103 Consumer Discretionary 103,697 $11,692,873.72 1.24%
AbbVie Inc. ABBV 00287Y109 Health Care 46,756 $11,413,607.16 1.21%
Gilead Sciences, Inc. GILD 375558103 Health Care 76,089 $10,020,921.30 1.07%
Intel Corporation INTC 458140100 Information Technology 96,514 $9,939,976.86 1.06%
Applovin Corp. (Class A) APP 03831W108 Information Technology 18,655 $8,445,678.15 0.90%
Woodward, Inc. WWD 980745103 Industrials 21,096 $8,480,381.04 0.90%
Caterpillar Inc. CAT 149123101 Industrials 9,107 $8,326,530.10 0.89%
CME Group Inc. CME 12572Q105 Financials 32,140 $7,880,085.20 0.84%
Texas Instruments Incorporated TXN 882508104 Information Technology 26,173 $7,883,045.87 0.84%
Amgen Inc. AMGN 031162100 Health Care 21,227 $7,606,058.64 0.81%
Flex Ltd. FLEX Y2573F102 Information Technology 57,182 $7,360,467.04 0.78%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,656 $6,839,393.28 0.73%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 25,743 $6,876,212.73 0.73%
F5, Inc. FFIV 315616102 Information Technology 16,131 $6,798,732.57 0.72%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 22,679 $6,265,754.12 0.67%
Equinix, Inc. EQIX 29444U700 Real Estate 5,752 $5,881,995.20 0.63%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 11,118 $5,883,979.14 0.63%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 30,718 $5,832,119.48 0.62%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 7,103 $5,742,704.47 0.61%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 57,326 $5,584,125.66 0.59%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 48,061 $5,552,967.94 0.59%
Illumina, Inc. ILMN 452327109 Health Care 27,480 $5,142,882.00 0.55%
GE Vernova Inc. GEV 36828A101 Industrials 4,785 $5,049,514.80 0.54%
Guardant Health, Inc. GH 40131M109 Health Care 31,184 $5,081,744.64 0.54%
Incyte Corporation INCY 45337C102 Health Care 44,371 $5,106,658.39 0.54%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,461 $4,681,556.26 0.50%
Alliant Energy Corporation LNT 018802108 Utilities 62,137 $4,632,313.35 0.49%
VeriSign, Inc. VRSN 92343E102 Information Technology 17,012 $4,602,086.24 0.49%
argenx SE (ADR) ARGX 04016X101 Health Care 4,826 $4,164,500.18 0.44%
DocuSign, Inc. DOCU 256163106 Information Technology 79,941 $4,089,781.56 0.44%
InterDigital, Inc. IDCC 45867G101 Information Technology 14,947 $4,038,828.87 0.43%
GE Aerospace GE 369604301 Industrials 11,069 $3,988,714.15 0.42%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 66,247 $3,730,368.57 0.40%
BP Plc (ADR) BP 055622104 Energy 84,648 $3,498,501.84 0.37%
Littelfuse, Inc. LFUS 537008104 Information Technology 8,464 $3,516,199.52 0.37%
Talen Energy Corporation TLN 87422Q109 Utilities 8,356 $3,343,402.72 0.36%
Nasdaq, Inc. NDAQ 631103108 Financials 35,913 $3,281,011.68 0.35%
Commvault Systems, Inc. CVLT 204166102 Information Technology 21,672 $3,166,929.36 0.34%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 17,594 $3,114,313.94 0.33%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 12,327 $3,132,907.05 0.33%
U.S. Bancorp USB 902973304 Financials 49,192 $3,099,587.92 0.33%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 11,978 $3,032,949.38 0.32%
Qualys, Inc. QLYS 74758T303 Information Technology 18,773 $2,990,914.36 0.32%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 45,056 $3,002,081.28 0.32%
Evergy, Inc. EVRG 30034W106 Utilities 33,035 $2,821,849.70 0.30%
Nordson Corporation NDSN 655663102 Industrials 9,788 $2,816,692.76 0.30%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 21,642 $2,749,183.26 0.29%
Rambus Inc. RMBS 750917106 Information Technology 25,405 $2,613,920.45 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 19,392 $2,567,694.72 0.27%
TotalEnergies SE TTE F92124100 Energy 31,264 $2,511,749.76 0.27%
Northern Trust Corporation NTRS 665859104 Financials 12,561 $2,400,721.64 0.26%
Regency Centers Corporation REG 758849103 Real Estate 30,010 $2,400,499.90 0.26%
SEI Investments Company SEIC 784117103 Financials 24,490 $2,404,183.30 0.26%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 243,785 $2,454,914.95 0.26%
Arch Capital Group Ltd. ACGL G0450A105 Financials 23,484 $2,314,113.36 0.25%
HealthEquity, Inc. HQY 42226A107 Health Care 24,708 $2,348,989.56 0.25%
MKS, Inc. MKSI 55306N104 Information Technology 6,684 $2,364,799.20 0.25%
Natera, Inc. NTRA 632307104 Health Care 8,640 $2,396,476.80 0.25%
Steel Dynamics, Inc. STLD 858119100 Materials 9,837 $2,317,203.72 0.25%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,994 $2,273,225.04 0.24%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,079 $2,236,106.53 0.24%
Cognex Corporation CGNX 192422103 Information Technology 36,222 $2,290,679.28 0.24%
Gen Digital Inc. GEN 668771108 Information Technology 84,807 $2,243,145.15 0.24%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,117 $2,090,191.73 0.22%
American Express Company AXP 025816109 Financials 5,552 $1,990,058.88 0.21%
Astera Labs, Inc. ALAB 04626A103 Information Technology 5,598 $1,962,770.76 0.21%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 18,423 $2,010,501.99 0.21%
Corteva Inc. CTVA 22052L104 Materials 22,729 $1,919,464.05 0.20%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 9,947 $1,920,069.41 0.20%
Genmab A/S (ADR) GMAB 372303206 Health Care 63,717 $1,852,890.36 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 23,156 $1,909,212.20 0.20%
UMB Financial Corporation UMBF 902788108 Financials 12,978 $1,885,833.18 0.20%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 20,709 $1,917,653.40 0.20%
Shell Plc (ADR) SHEL 780259305 Energy 21,448 $1,815,358.72 0.19%
Johnson & Johnson JNJ 478160104 Health Care 6,972 $1,722,223.44 0.18%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,861 $1,717,390.22 0.18%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 10,573 $1,596,205.81 0.17%
MPLX LP MPLX 55336V100 Energy 27,140 $1,530,967.40 0.16%
Okta, Inc. OKTA 679295105 Information Technology 10,052 $1,516,444.72 0.16%
Targa Resources Corp. TRGP 87612G101 Energy 5,291 $1,471,744.56 0.16%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 11,444 $1,373,394.44 0.15%
Amkor Technology, Inc. AMKR 031652100 Information Technology 20,802 $1,407,047.28 0.15%
BGC Group Inc. (Class A) BGC 088929104 Financials 128,483 $1,441,579.26 0.15%
Cincinnati Financial Corporation CINF 172062101 Financials 8,309 $1,432,720.87 0.15%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 13,407 $1,440,179.94 0.15%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,101 $1,393,777.05 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 22,303 $1,272,163.12 0.14%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 42,530 $1,284,831.30 0.14%
Royal Gold, Inc. RGLD 780287108 Materials 6,587 $1,271,422.74 0.14%
Valero Energy Corporation VLO 91913Y100 Energy 4,599 $1,345,943.34 0.14%
Citizens Financial Group, Inc. CFG 174610105 Financials 16,869 $1,199,723.28 0.13%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,995 $1,195,224.10 0.13%
Parker-Hannifin Corporation PH 701094104 Industrials 1,245 $1,186,422.75 0.13%
Southern Copper Corporation SCCO 84265V105 Materials 6,518 $1,183,277.72 0.13%
Weatherford International Plc WFRD G48833118 Energy 14,988 $1,226,168.28 0.13%
Weyerhaeuser Company WY 962166104 Real Estate 50,526 $1,208,076.66 0.13%
DT Midstream, Inc. DTM 23345M107 Energy 7,870 $1,143,432.30 0.12%
Phillips 66 PSX 718546104 Energy 5,912 $1,159,697.92 0.12%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 12,950 $1,114,736.00 0.12%
SLB Ltd. SLB 806857108 Energy 24,348 $1,157,747.40 0.12%
Smurfit Westrock Plc SW G8267P108 Materials 25,057 $1,092,234.63 0.12%
Chevron Corporation CVX 166764100 Energy 5,811 $1,055,277.60 0.11%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 7,424 $1,072,842.24 0.11%
International Flavors & Fragrances Inc. IFF 459506101 Materials 14,345 $1,080,321.95 0.11%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 18,144 $993,021.12 0.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 32,777 $1,055,419.40 0.11%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 10,500 $963,585.00 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 8,769 $967,308.39 0.10%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 12,513 $965,002.56 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 10,679 $951,498.90 0.10%
Oracle Corporation ORCL 68389X105 Information Technology 7,114 $942,533.86 0.10%
Packaging Corporation of America PKG 695156109 Materials 4,120 $938,783.20 0.10%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 4,796 $801,939.16 0.09%
Nebius Group N.V. NBIS N97284108 Information Technology 4,389 $875,649.39 0.09%
Qorvo, Inc. QRVO 74736K101 Information Technology 9,591 $800,273.04 0.09%
Tower Semiconductor Ltd. TSEM M87915274 Information Technology 3,526 $885,026.00 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 7,819 $883,312.43 0.09%
International Business Machines Corporation IBM 459200101 Information Technology 3,736 $789,043.20 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 7,353 $733,902.93 0.08%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 13,818 $754,186.44 0.08%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 17,781 $714,618.39 0.08%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 5,114 $671,059.08 0.07%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 3,044 $650,807.20 0.07%
Powell Industries, Inc. POWL 739128106 Industrials 2,618 $646,672.18 0.07%
SailPoint, Inc. SAIL 78781J109 Information Technology 42,230 $638,939.90 0.07%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,901 $703,881.62 0.07%
Wix.com Ltd. WIX M98068105 Information Technology 11,746 $625,239.58 0.07%
Fair Isaac Corporation FICO 303250104 Information Technology 497 $599,277.63 0.06%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 30,501 $610,020.00 0.06%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,054 $537,837.36 0.06%
MongoDB, Inc. MDB 60937P106 Information Technology 1,824 $607,464.96 0.06%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,467 $497,981.16 0.05%
Commerce Bancshares, Inc. CBSH 200525103 Financials 8,714 $506,806.24 0.05%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,066 $467,110.54 0.05%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,608 $471,735.04 0.05%
RB Global Inc. RBA 74935Q107 Industrials 4,212 $468,879.84 0.05%
Spotify Technology S.A. SPOT L8681T102 Communication Services 914 $443,637.32 0.05%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,525 $491,426.00 0.05%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 3,372 $367,851.48 0.04%
Hut 8 Corp. HUT 44812J104 Information Technology 3,993 $411,398.79 0.04%
IREN Ltd. IREN Q4982L109 Information Technology 9,470 $362,511.60 0.04%
SBA Communications Corporation SBAC 78410G104 Real Estate 2,256 $422,075.04 0.04%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 4,531 $300,450.61 0.03%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,603 $257,938.73 0.03%
Cipher Digital Inc. CIFR 17253J106 Information Technology 14,771 $293,499.77 0.03%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 8,390 $259,502.70 0.03%
nLight, Inc. LASR 65487K100 Information Technology 4,369 $296,305.58 0.03%
Rocket Lab Corporation RKLB 773121108 Industrials 3,935 $299,847.00 0.03%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 12,905 $249,969.85 0.03%
Vicor Corporation VICR 925815102 Industrials 1,058 $275,291.60 0.03%
Applied Digital Corporation APLD 038169207 Information Technology 5,683 $164,977.49 0.02%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 2,231 $215,447.67 0.02%
Ondas Inc. ONDS 68236H204 Information Technology 20,339 $143,389.95 0.02%
Power Solutions International, Inc. PSIX 73933G202 Industrials 6,732 $225,252.72 0.02%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 10,011 $152,667.75 0.02%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 31,000 $201,500.00 0.02%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 7,654 $205,816.06 0.02%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 10,210 $135,486.70 0.01%
Euro $EUR Other 22,481 $25,772.57 0.00%
TPG Inc. (CVR) 2602335D 436CVR021 Financials 21,340 $0.00 0.00%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,200 NDX 260717C29200000 N/A -30 ($654,000.00) -0.07%
2026-08-21 Nasdaq-100 Index® - Price Return C 30,500 NDX 260821C30500000 N/A -36 ($1,503,900.00) -0.16%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,100 NDX 260717C29100000 N/A -37 ($1,741,035.00) -0.19%
2026-08-21 Nasdaq-100 Index® - Price Return C 30,000 NDX 260821C30000000 N/A -37 ($2,024,640.00) -0.22%
2026-08-21 Nasdaq-100 Index® - Price Return C 29,900 NDX 260821C29900000 N/A -39 ($2,346,630.00) -0.25%
2026-08-21 Nasdaq-100 Index® - Price Return C 29,600 NDX 260821C29600000 N/A -37 ($3,143,890.00) -0.33%
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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