First Trust Nasdaq BuyWrite Income ETF (FTQI)

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Holdings

Holdings of the Fund as of 7/25/2024

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Total Number of Holdings (excluding cash): 231

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	171,329	$37,262,344.21	9.44%
Microsoft Corporation	MSFT	594918104	Information Technology	79,578	$33,295,435.20	8.44%
NVIDIA Corporation	NVDA	67066G104	Information Technology	161,907	$18,178,917.96	4.61%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	90,258	$16,232,901.30	4.11%
Broadcom Inc.	AVGO	11135F101	Information Technology	106,772	$15,936,788.72	4.04%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	31,974	$14,497,331.34	3.67%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	12,409	$10,125,123.55	2.57%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	44,940	$7,602,050.40	1.93%
Netflix, Inc.	NFLX	64110L106	Communication Services	12,040	$7,634,443.60	1.93%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	45,346	$7,585,478.88	1.92%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	38,591	$6,599,832.82	1.67%
Adobe Incorporated	ADBE	00724F101	Information Technology	12,296	$6,543,316.40	1.66%
Texas Instruments Incorporated	TXN	882508104	Information Technology	32,323	$6,372,479.45	1.61%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	44,614	$6,171,008.48	1.56%
Applied Materials, Inc.	AMAT	038222105	Information Technology	28,999	$5,867,077.68	1.49%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	32,884	$5,759,303.76	1.46%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	113,816	$5,376,667.84	1.36%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	29,818	$5,229,779.02	1.33%
Linde Plc	LIN	G54950103	Materials	11,524	$5,105,477.72	1.29%
Intuit Inc.	INTU	461202103	Information Technology	7,543	$4,724,331.76	1.20%
Equinix, Inc.	EQIX	29444U700	Real Estate	5,952	$4,578,933.12	1.16%
US Dollar	$USD		Other	4,445,122	$4,445,122.42	1.13%
Eli Lilly and Company	LLY	532457108	Health Care	5,259	$4,318,638.21	1.09%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	110,536	$4,226,896.64	1.07%
NetApp, Inc.	NTAP	64110D104	Information Technology	28,263	$3,548,702.28	0.90%
Check Point Software Technologies Ltd.	CHKP	M22465104	Information Technology	17,904	$3,243,667.68	0.82%
Otter Tail Corporation	OTTR	689648103	Utilities	27,468	$2,676,481.92	0.68%
S&P Global Inc.	SPGI	78409V104	Financials	5,120	$2,474,649.60	0.63%
Oracle Corporation	ORCL	68389X105	Information Technology	17,088	$2,355,068.16	0.60%
Amphenol Corporation	APH	032095101	Information Technology	34,548	$2,133,684.48	0.54%
UFP Industries Inc.	UFPI	90278Q108	Industrials	16,585	$2,073,788.40	0.53%
MGE Energy, Inc.	MGEE	55277P104	Utilities	23,941	$2,059,165.41	0.52%
Weatherford International Plc	WFRD	G48833118	Energy	16,958	$1,996,974.08	0.51%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	20,877	$1,992,709.65	0.50%
PTC Inc.	PTC	69370C100	Information Technology	11,164	$1,941,084.68	0.49%
Salesforce, Inc.	CRM	79466L302	Information Technology	7,520	$1,929,030.40	0.49%
Alliant Energy Corporation	LNT	018802108	Utilities	34,060	$1,901,910.40	0.48%
ICON Plc	ICLR	G4705A100	Health Care	5,889	$1,843,845.90	0.47%
Teradyne, Inc.	TER	880770102	Information Technology	14,309	$1,779,109.53	0.45%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	4,466	$1,664,835.48	0.42%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	15,786	$1,641,112.56	0.42%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	2,823	$1,593,131.82	0.40%
Agilent Technologies, Inc.	A	00846U101	Health Care	11,393	$1,537,827.14	0.39%
BGC Group Inc. (Class A)	BGC	088929104	Financials	165,659	$1,555,538.01	0.39%
ServiceNow, Inc.	NOW	81762P102	Information Technology	1,869	$1,549,008.51	0.39%
ChampionX Corporation	CHX	15872M104	Energy	44,069	$1,501,871.52	0.38%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	3,662	$1,393,391.00	0.35%
Walmart Inc.	WMT	931142103	Consumer Staples	19,706	$1,379,814.12	0.35%
Sanofi (ADR)	SNY	80105N105	Health Care	25,188	$1,337,482.80	0.34%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	4,082	$1,324,241.62	0.34%
American Tower Corporation	AMT	03027X100	Real Estate	6,164	$1,293,946.88	0.33%
Nasdaq, Inc.	NDAQ	631103108	Financials	19,342	$1,300,942.92	0.33%
TORM Plc (Class A)	TRMD	G89479102	Energy	34,454	$1,293,747.70	0.33%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Energy	66,032	$1,253,947.68	0.32%
Balchem Corporation	BCPC	057665200	Materials	7,035	$1,229,788.35	0.31%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	13,650	$1,168,303.50	0.30%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	1,521	$1,201,437.90	0.30%
SBA Communications Corporation	SBAC	78410G104	Real Estate	5,671	$1,196,977.97	0.30%
Morningstar, Inc.	MORN	617700109	Financials	3,520	$1,135,798.40	0.29%
Woodward, Inc.	WWD	980745103	Industrials	6,347	$1,138,270.98	0.29%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	6,473	$1,089,470.63	0.28%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	4,349	$1,119,606.56	0.28%
Rambus Inc.	RMBS	750917106	Information Technology	18,894	$1,073,179.20	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	11,909	$1,036,202.09	0.26%
Universal Display Corporation	OLED	91347P105	Information Technology	4,579	$1,016,125.89	0.26%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	3,809	$986,797.63	0.25%
Arista Networks, Inc.	ANET	040413106	Information Technology	3,173	$996,702.76	0.25%
NICE Ltd. (ADR)	NICE	653656108	Information Technology	5,467	$993,900.60	0.25%
Evergy, Inc.	EVRG	30034W106	Utilities	17,023	$958,905.59	0.24%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	9,566	$927,615.02	0.24%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	9,315	$898,804.35	0.23%
Erie Indemnity Company	ERIE	29530P102	Financials	2,385	$924,211.35	0.23%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	6,268	$915,754.80	0.23%
CyberArk Software Ltd.	CYBR	M2682V108	Information Technology	3,330	$855,343.80	0.22%
MKS Instruments, Inc.	MKSI	55306N104	Information Technology	7,203	$862,415.19	0.22%
UMB Financial Corporation	UMBF	902788108	Financials	8,721	$852,216.12	0.22%
Novanta Inc.	NOVT	67000B104	Information Technology	4,436	$809,126.40	0.21%
The Cooper Companies, Inc.	COO	216648501	Health Care	8,863	$821,422.84	0.21%
Visa Inc. (Class A)	V	92826C839	Financials	3,340	$847,491.60	0.21%
AbbVie Inc.	ABBV	00287Y109	Health Care	4,275	$778,776.75	0.20%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	6,726	$797,501.82	0.20%
Nordson Corporation	NDSN	655663102	Industrials	3,262	$784,674.10	0.20%
Qorvo, Inc.	QRVO	74736K101	Information Technology	6,653	$789,511.51	0.20%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	6,686	$779,654.46	0.20%
Ascendis Pharma A/S (ADR)	ASND	04351P101	Health Care	5,520	$741,777.60	0.19%
Coca-Cola Consolidated Inc.	COKE	191098102	Consumer Staples	679	$749,629.58	0.19%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	3,164	$732,529.28	0.19%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	13,598	$761,080.06	0.19%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	7,857	$768,257.46	0.19%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	3,054	$753,940.98	0.19%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	7,941	$765,432.99	0.19%
Western Digital Corporation	WDC	958102105	Information Technology	11,239	$747,281.11	0.19%
Amdocs Limited	DOX	G02602103	Information Technology	8,294	$704,243.54	0.18%
IES Holdings, Inc.	IESC	44951W106	Industrials	5,287	$709,991.23	0.18%
Incyte Corporation	INCY	45337C102	Health Care	10,356	$710,110.92	0.18%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	5,095	$692,359.55	0.18%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	1,883	$726,178.95	0.18%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	15,684	$714,563.04	0.18%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	4,317	$716,708.34	0.18%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,161	$726,895.57	0.18%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	15,323	$718,801.93	0.18%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	5,430	$678,207.00	0.17%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	323	$662,489.15	0.17%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	21,103	$687,113.68	0.17%
Insulet Corporation	PODD	45784P101	Health Care	3,493	$666,743.84	0.17%
InterDigital, Inc.	IDCC	45867G101	Information Technology	5,460	$656,783.40	0.17%
JFrog Ltd.	FROG	M6191J100	Information Technology	17,966	$686,840.18	0.17%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	8,470	$668,452.40	0.17%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	13,176	$669,736.08	0.17%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,346	$675,072.84	0.17%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	9,640	$655,712.80	0.17%
Sterling Infrastructure Inc.	STRL	859241101	Industrials	6,037	$664,432.22	0.17%
Beacon Roofing Supply, Inc.	BECN	073685109	Industrials	6,306	$620,195.10	0.16%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	12,901	$624,021.37	0.16%
Bio-Techne Corporation	TECH	09073M104	Health Care	7,956	$625,898.52	0.16%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	7,004	$626,227.64	0.16%
Cognex Corporation	CGNX	192422103	Information Technology	12,562	$611,643.78	0.16%
Exxon Mobil Corporation	XOM	30231G102	Energy	5,251	$616,624.93	0.16%
F5 Inc.	FFIV	315616102	Information Technology	3,536	$614,309.28	0.16%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	5,725	$627,116.50	0.16%
JSC Kaspi.kz (ADR)	KSPI	48581R205	Financials	4,921	$639,287.11	0.16%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	18,356	$625,756.04	0.16%
Northern Trust Corporation	NTRS	665859104	Financials	7,223	$635,479.54	0.16%
Principal Financial Group, Inc.	PFG	74251V102	Financials	7,297	$616,012.74	0.16%
Regency Centers Corporation	REG	758849103	Real Estate	10,019	$642,819.04	0.16%
The Descartes Systems Group Inc.	DSGX	249906108	Information Technology	6,452	$642,103.04	0.16%
Willis Towers Watson Plc	WTW	G96629103	Financials	2,243	$622,656.80	0.16%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	7,650	$582,700.50	0.15%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	4,413	$608,817.48	0.15%
eBay Inc.	EBAY	278642103	Consumer Discretionary	11,327	$601,690.24	0.15%
Ferrari N.V.	RACE	N3167Y103	Consumer Discretionary	1,475	$598,732.00	0.15%
ICU Medical, Inc.	ICUI	44930G107	Health Care	4,640	$577,540.80	0.15%
Itron, Inc.	ITRI	465741106	Information Technology	5,960	$603,092.40	0.15%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	2,765	$575,700.65	0.15%
American Express Company	AXP	025816109	Financials	2,366	$568,265.88	0.14%
Caterpillar Inc.	CAT	149123101	Industrials	1,592	$548,125.60	0.14%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	9,578	$571,806.60	0.14%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	14,039	$546,819.05	0.14%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	380	$536,180.00	0.14%
Natera, Inc.	NTRA	632307104	Health Care	5,594	$571,427.10	0.14%
ResMed Inc.	RMD	761152107	Health Care	2,667	$555,642.78	0.14%
Royal Gold, Inc.	RGLD	780287108	Materials	4,005	$542,036.70	0.14%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	12,624	$541,569.60	0.14%
Wix.com Ltd.	WIX	M98068105	Information Technology	3,635	$564,988.05	0.14%
AAON, Inc.	AAON	000360206	Industrials	5,818	$496,915.38	0.13%
Axon Enterprise Inc.	AXON	05464C101	Industrials	1,677	$521,228.37	0.13%
Chevron Corporation	CVX	166764100	Energy	3,178	$500,662.12	0.13%
Ferguson Plc	FERG	G3421J106	Industrials	2,322	$494,934.30	0.13%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	47,538	$510,558.12	0.13%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	728	$506,404.08	0.13%
The Charles Schwab Corporation	SCHW	808513105	Financials	7,720	$511,372.80	0.13%
The Middleby Corporation	MIDD	596278101	Industrials	3,885	$511,304.85	0.13%
The Progressive Corporation	PGR	743315103	Financials	2,349	$499,796.73	0.13%
UFP Technologies, Inc.	UFPT	902673102	Health Care	1,622	$508,805.18	0.13%
Bruker Corporation	BRKR	116794108	Health Care	7,618	$489,304.14	0.12%
Camtek Ltd.	CAMT	M20791105	Information Technology	4,660	$470,240.60	0.12%
Eaton Corporation Plc	ETN	G29183103	Industrials	1,637	$479,444.56	0.12%
General Electric Company	GE	369604301	Industrials	2,922	$481,165.74	0.12%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	2,006	$470,948.62	0.12%
Nova Limited	NVMI	M7516K103	Information Technology	2,438	$480,724.84	0.12%
ProFrac Holding Corp. (Class A)	ACDC	74319N100	Energy	56,468	$469,249.08	0.12%
Target Corporation	TGT	87612E106	Consumer Staples	3,319	$485,536.51	0.12%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	2,643	$493,051.65	0.12%
Vulcan Materials Company	VMC	929160109	Materials	1,886	$478,610.22	0.12%
Waters Corporation	WAT	941848103	Health Care	1,547	$480,018.63	0.12%
Wingstop Inc.	WING	974155103	Consumer Discretionary	1,294	$466,318.78	0.12%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	17,983	$437,166.73	0.11%
Canadian Pacific Kansas City Ltd.	CP	13646K108	Industrials	5,531	$447,734.45	0.11%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	3,866	$446,832.28	0.11%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	2,361	$437,776.62	0.11%
Logitech International S.A.	LOGI	H50430232	Information Technology	5,020	$443,768.00	0.11%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	2,011	$444,149.46	0.11%
Masimo Corporation	MASI	574795100	Health Care	4,032	$442,632.96	0.11%
Parker-Hannifin Corporation	PH	701094104	Industrials	823	$448,641.99	0.11%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	10,600	$452,302.00	0.11%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	3,743	$432,279.07	0.11%
Align Technology, Inc.	ALGN	016255101	Health Care	1,698	$383,832.90	0.10%
Blueprint Medicines Corporation	BPMC	09627Y109	Health Care	3,522	$400,416.18	0.10%
Chesapeake Energy Corporation	CHK	165167735	Energy	4,916	$380,498.40	0.10%
Hologic, Inc.	HOLX	436440101	Health Care	4,864	$378,808.32	0.10%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,727	$379,508.25	0.10%
Waste Management, Inc.	WM	94106L109	Industrials	2,066	$413,034.72	0.10%
WillScot Mobile Mini Holdings Corp.	WSC	971378104	Industrials	9,194	$397,548.56	0.10%
Chord Energy Corporation	CHRD	674215207	Energy	2,090	$361,172.90	0.09%
CorVel Corporation	CRVL	221006109	Health Care	1,160	$350,412.80	0.09%
Dollar General Corporation	DG	256677105	Consumer Staples	3,138	$371,256.78	0.09%
HealthEquity, Inc.	HQY	42226A107	Health Care	4,476	$357,005.76	0.09%
Innospec Inc.	IOSP	45768S105	Materials	2,792	$357,655.20	0.09%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	2,278	$336,232.80	0.09%
Phillips 66	PSX	718546104	Energy	2,557	$364,398.07	0.09%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	7,187	$333,441.02	0.08%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	4,138	$319,536.36	0.08%
First Solar, Inc.	FSLR	336433107	Information Technology	1,542	$333,364.98	0.08%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	22,880	$302,931.20	0.08%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	5,862	$317,603.16	0.08%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	1,297	$310,242.40	0.08%
MakeMyTrip Limited	MMYT	V5633W109	Consumer Discretionary	3,711	$332,320.05	0.08%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	3,979	$331,092.59	0.08%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	3,085	$308,191.50	0.08%
AeroVironment, Inc.	AVAV	008073108	Industrials	1,740	$295,695.60	0.07%
BlackLine, Inc.	BL	09239B109	Information Technology	6,046	$287,245.46	0.07%
Canadian Natural Resources Limited	CNQ	136385101	Energy	8,136	$280,122.48	0.07%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	2,168	$265,016.32	0.07%
DocuSign, Inc.	DOCU	256163106	Information Technology	5,283	$291,093.30	0.07%
Flex Ltd.	FLEX	Y2573F102	Information Technology	9,183	$284,122.02	0.07%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,012	$285,012.48	0.07%
Okta, Inc.	OKTA	679295105	Information Technology	3,063	$285,195.93	0.07%
XP Inc. (Class A)	XP	G98239109	Financials	16,813	$295,740.67	0.07%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	4,649	$277,126.89	0.07%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	2,359	$222,842.94	0.06%
Aspen Technology, Inc.	AZPN	29109X106	Information Technology	1,264	$241,209.12	0.06%
CSW Industrials, Inc.	CSWI	126402106	Industrials	794	$231,617.74	0.06%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	4,438	$219,015.30	0.06%
Science Applications International Corporation	SAIC	808625107	Industrials	1,998	$245,094.66	0.06%
Steel Dynamics, Inc.	STLD	858119100	Materials	1,935	$246,906.00	0.06%
Trip.com Group Ltd. (ADR)	TCOM	89677Q107	Consumer Discretionary	5,658	$245,726.94	0.06%
News Corporation (Class A)	NWSA	65249B109	Communication Services	7,696	$208,946.40	0.05%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	1,839	$193,076.61	0.05%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	3,645	$171,497.25	0.04%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	438	$176,124.18	0.04%
GE Vernova Inc.	GEV	36828A101	Industrials	745	$119,200.00	0.03%
Repligen Corporation	RGEN	759916109	Health Care	587	$77,695.32	0.02%
RxSight, Inc.	RXST	78349D107	Health Care	1,794	$81,268.20	0.02%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,071	$29,302.56	0.01%
Canadian Dollar	$CAD		Other	798	$577.34	0.00%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	40	$647.20	0.00%
Consolidated Water Co. Ltd.	CWCO	G23773107	Utilities	45	$1,288.80	0.00%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	400	$10,712.00	0.00%
2024-08-16 Nasdaq-100 Index® - Price Return C 20,500			N/A	-32	($69,760.00)	-0.02%
2024-08-16 Nasdaq-100 Index® - Price Return C 20,000			N/A	-30	($189,150.00)	-0.05%
2024-08-16 Nasdaq-100 Index® - Price Return C 19,800			N/A	-23	($228,620.00)	-0.06%
2024-09-20 Nasdaq-100 Index® - Price Return C 20,500			N/A	-30	($390,000.00)	-0.10%
2024-08-16 Nasdaq-100 Index® - Price Return C 19,500			N/A	-33	($577,500.00)	-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.