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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 8/21/2025

Total Number of Holdings (excluding cash): 194

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 299,062 $52,329,868.76 7.76%
Apple Inc. AAPL 037833100 Information Technology 225,006 $50,603,849.40 7.50%
Microsoft Corporation MSFT 594918104 Information Technology 100,151 $50,500,140.24 7.49%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 40,376 $29,841,901.60 4.42%
Broadcom Inc. AVGO 11135F101 Information Technology 101,401 $29,365,729.60 4.35%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 127,493 $28,297,071.35 4.20%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 142,405 $23,313,122.55 3.46%
Netflix, Inc. NFLX 64110L106 Communication Services 17,174 $20,715,450.54 3.07%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 62,362 $19,962,699.82 2.96%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 17,721 $17,183,699.28 2.55%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 102,197 $15,961,127.46 2.37%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 77,619 $15,504,395.25 2.30%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 76,939 $15,435,502.18 2.29%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 178,049 $11,932,843.98 1.77%
T-Mobile US, Inc. TMUS 872590104 Communication Services 42,790 $11,046,666.40 1.64%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 17,494 $8,220,080.72 1.22%
Linde Plc LIN G54950103 Materials 16,528 $7,945,174.88 1.18%
AbbVie Inc. ABBV 00287Y109 Health Care 36,935 $7,737,882.50 1.15%
Applovin Corp. (Class A) APP 03831W108 Information Technology 17,720 $7,420,427.20 1.10%
Intuit Inc. INTU 461202103 Information Technology 9,397 $6,556,850.72 0.97%
Walmart Inc. WMT 931142103 Consumer Staples 65,677 $6,433,718.92 0.95%
CME Group Inc. CME 12572Q105 Financials 22,368 $6,113,621.76 0.91%
The Coca-Cola Company KO 191216100 Consumer Staples 81,549 $5,762,252.34 0.85%
Adobe Incorporated ADBE 00724F101 Information Technology 14,495 $5,122,967.85 0.76%
S&P Global Inc. SPGI 78409V104 Financials 9,171 $5,066,427.24 0.75%
Cheniere Energy, Inc. LNG 16411R208 Energy 20,664 $4,971,965.04 0.74%
SBA Communications Corporation SBAC 78410G104 Real Estate 22,484 $4,966,490.76 0.74%
Visa Inc. (Class A) V 92826C839 Financials 13,780 $4,736,048.20 0.70%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 42,291 $4,495,533.30 0.67%
NetApp, Inc. NTAP 64110D104 Information Technology 40,801 $4,397,327.78 0.65%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 21,550 $4,060,235.50 0.60%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 11,481 $3,966,915.12 0.59%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 21,920 $3,388,832.00 0.50%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,940 $3,233,715.60 0.48%
Alliant Energy Corporation LNT 018802108 Utilities 47,475 $3,138,572.25 0.47%
Caterpillar Inc. CAT 149123101 Industrials 7,516 $3,140,861.24 0.47%
US Dollar $USD Other 3,191,914 $3,191,913.62 0.47%
Woodward, Inc. WWD 980745103 Industrials 12,662 $3,138,150.08 0.47%
Incyte Corporation INCY 45337C102 Health Care 35,565 $3,077,439.45 0.46%
Thomson Reuters Corporation TRI 884903808 Industrials 16,987 $2,991,240.83 0.44%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,704 $2,910,066.72 0.43%
PTC Inc. PTC 69370C100 Information Technology 12,284 $2,603,593.80 0.39%
BP Plc (ADR) BP 055622104 Energy 73,119 $2,489,701.95 0.37%
eBay Inc. EBAY 278642103 Consumer Discretionary 25,004 $2,471,895.44 0.37%
Illumina, Inc. ILMN 452327109 Health Care 25,020 $2,484,235.80 0.37%
Nasdaq, Inc. NDAQ 631103108 Financials 26,616 $2,500,839.36 0.37%
Talen Energy Corporation TLN 87422Q109 Utilities 6,885 $2,463,866.10 0.37%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 5,141 $2,400,949.82 0.36%
General Electric Company GE 369604301 Industrials 8,869 $2,383,188.99 0.35%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,691 $2,332,912.17 0.35%
Rambus Inc. RMBS 750917106 Information Technology 33,542 $2,362,698.48 0.35%
Regency Centers Corporation REG 758849103 Real Estate 33,030 $2,352,396.60 0.35%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 22,418 $2,343,353.54 0.35%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 35,470 $2,201,622.90 0.33%
GE Vernova Inc. GEV 36828A101 Industrials 3,678 $2,228,868.00 0.33%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,470 $2,254,996.40 0.33%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 30,241 $2,253,559.32 0.33%
Willis Towers Watson Plc WTW G96629103 Financials 6,577 $2,217,435.55 0.33%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 112,640 $2,130,022.40 0.32%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 6,954 $2,145,378.54 0.32%
American Express Company AXP 025816109 Financials 6,658 $2,051,795.86 0.30%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 4,585 $1,995,025.20 0.30%
Littelfuse, Inc. LFUS 537008104 Information Technology 8,017 $2,005,131.87 0.30%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 56,019 $2,034,049.89 0.30%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 31,571 $2,056,219.23 0.30%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,624 $2,053,612.08 0.30%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,546 $1,943,896.46 0.29%
BGC Group Inc. (Class A) BGC 088929104 Financials 198,771 $1,959,882.06 0.29%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,532 $1,947,323.28 0.29%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 35,608 $1,901,823.28 0.28%
Guardant Health, Inc. GH 40131M109 Health Care 31,347 $1,920,944.16 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 25,411 $1,843,313.94 0.27%
F5 Inc. FFIV 315616102 Information Technology 5,895 $1,852,385.85 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 16,483 $1,660,002.93 0.25%
Genmab A/S (ADR) GMAB 372303206 Health Care 67,694 $1,653,087.48 0.25%
Balchem Corporation BCPC 057665200 Materials 10,025 $1,623,398.59 0.24%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,339 $1,634,215.83 0.24%
TotalEnergies SE (ADR) TTE 89151E109 Energy 25,336 $1,607,569.20 0.24%
UFP Industries Inc. UFPI 90278Q108 Industrials 15,972 $1,591,130.64 0.24%
Amdocs Limited DOX G02602103 Information Technology 17,692 $1,532,304.12 0.23%
Bio-Techne Corporation TECH 09073M104 Health Care 28,157 $1,520,478.00 0.23%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,645 $1,569,900.75 0.23%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 11,199 $1,530,679.32 0.23%
American Tower Corporation AMT 03027X100 Real Estate 7,058 $1,480,274.34 0.22%
Insulet Corporation PODD 45784P101 Health Care 4,509 $1,478,275.65 0.22%
Sanofi (ADR) SNY 80105N105 Health Care 29,949 $1,515,718.89 0.22%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 11,679 $1,511,846.55 0.22%
Astera Labs, Inc. ALAB 04626A103 Information Technology 7,880 $1,398,936.40 0.21%
Flex Ltd. FLEX Y2573F102 Information Technology 28,909 $1,428,393.69 0.21%
Qorvo, Inc. QRVO 74736K101 Information Technology 16,083 $1,432,512.81 0.21%
Natera, Inc. NTRA 632307104 Health Care 8,452 $1,368,801.40 0.20%
Northern Trust Corporation NTRS 665859104 Financials 10,612 $1,351,013.72 0.20%
SEI Investments Company SEIC 784117103 Financials 14,972 $1,319,632.08 0.20%
Shell Plc (ADR) SHEL 780259305 Energy 18,806 $1,363,246.94 0.20%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 15,499 $1,374,761.30 0.20%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 13,434 $1,330,637.70 0.20%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 11,460 $1,290,281.40 0.19%
Equinix, Inc. EQIX 29444U700 Real Estate 1,700 $1,312,723.00 0.19%
Nordson Corporation NDSN 655663102 Industrials 5,683 $1,249,862.19 0.19%
Qualys, Inc. QLYS 74758T303 Information Technology 9,807 $1,280,990.34 0.19%
UMB Financial Corporation UMBF 902788108 Financials 10,885 $1,253,843.15 0.19%
Hologic, Inc. HOLX 436440101 Health Care 18,164 $1,220,075.88 0.18%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,254 $1,241,239.02 0.18%
Trimble Inc. TRMB 896239100 Information Technology 15,002 $1,204,210.54 0.18%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 8,231 $1,166,991.18 0.17%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 25,046 $1,115,047.92 0.17%
MPLX LP MPLX 55336V100 Energy 22,046 $1,112,882.08 0.17%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 12,670 $1,170,581.30 0.17%
argenx SE (ADR) ARGX 04016X101 Health Care 1,652 $1,096,481.96 0.16%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,387 $1,059,295.80 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 10,880 $1,102,905.60 0.16%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 2,929 $1,058,071.96 0.16%
Manhattan Associates, Inc. MANH 562750109 Information Technology 5,071 $1,077,131.11 0.16%
The Southern Company SO 842587107 Utilities 11,166 $1,056,526.92 0.16%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 8,496 $1,004,312.16 0.15%
Commvault Systems, Inc. CVLT 204166102 Information Technology 5,714 $1,008,121.02 0.15%
Morningstar, Inc. MORN 617700109 Financials 3,903 $1,009,589.01 0.15%
NICE Ltd. (ADR) NICE 653656108 Information Technology 7,301 $1,004,106.53 0.15%
Parker-Hannifin Corporation PH 701094104 Industrials 1,425 $1,044,596.25 0.15%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,556 $1,003,787.68 0.15%
ResMed Inc. RMD 761152107 Health Care 3,218 $927,878.12 0.14%
Royal Gold, Inc. RGLD 780287108 Materials 5,344 $933,864.00 0.14%
Bruker Corporation BRKR 116794108 Health Care 26,159 $884,174.20 0.13%
Diodes Incorporated DIOD 254543101 Information Technology 16,873 $897,812.33 0.13%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 55,892 $883,652.52 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,724 $909,622.72 0.13%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 6,651 $898,018.02 0.13%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 35,155 $903,835.05 0.13%
Itron, Inc. ITRI 465741106 Information Technology 6,375 $786,738.75 0.12%
MGE Energy, Inc. MGEE 55277P104 Utilities 9,667 $820,921.64 0.12%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,311 $788,205.51 0.12%
Expand Energy Corporation EXE 165167735 Energy 7,661 $731,242.45 0.11%
MKS, Inc. MKSI 55306N104 Information Technology 7,545 $750,123.90 0.11%
The Progressive Corporation PGR 743315103 Financials 2,973 $740,128.35 0.11%
Steel Dynamics, Inc. STLD 858119100 Materials 5,160 $648,921.60 0.10%
Universal Display Corporation OLED 91347P105 Information Technology 4,596 $644,956.68 0.10%
Arch Capital Group Ltd. ACGL G0450A105 Financials 6,236 $583,315.44 0.09%
DocuSign, Inc. DOCU 256163106 Information Technology 8,408 $594,781.92 0.09%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 18,997 $573,899.37 0.09%
The Campbell's Company CPB 134429109 Consumer Staples 19,066 $620,979.62 0.09%
The Cooper Companies, Inc. COO 216648501 Health Care 8,597 $627,924.88 0.09%
First Solar, Inc. FSLR 336433107 Information Technology 2,754 $528,768.00 0.08%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,242 $563,048.28 0.08%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 3,187 $471,899.09 0.07%
Align Technology, Inc. ALGN 016255101 Health Care 3,168 $445,642.56 0.07%
CorVel Corporation CRVL 221006109 Health Care 5,552 $500,013.12 0.07%
FormFactor, Inc. FORM 346375108 Information Technology 15,761 $438,943.85 0.07%
National Beverage Corp. FIZZ 635017106 Consumer Staples 10,348 $464,314.76 0.07%
Novanta Inc. NOVT 67000B104 Information Technology 4,189 $484,164.62 0.07%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 6,758 $459,138.52 0.07%
Power Integrations, Inc. POWI 739276103 Information Technology 10,670 $480,683.50 0.07%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 959 $498,852.62 0.07%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 6,342 $464,044.14 0.07%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 893 $435,149.97 0.06%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 4,199 $383,704.62 0.06%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 10,942 $398,069.96 0.06%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 11,765 $418,010.45 0.06%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 3,302 $374,149.62 0.06%
Weatherford International Plc WFRD G48833118 Energy 7,339 $420,598.09 0.06%
Amkor Technology, Inc. AMKR 031652100 Information Technology 14,197 $329,512.37 0.05%
Icahn Enterprises, L.P. IEP 451100101 Industrials 38,969 $323,637.59 0.05%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 10,366 $323,211.88 0.05%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 4,056 $365,202.24 0.05%
Tetra Tech, Inc. TTEK 88162G103 Industrials 8,906 $318,923.86 0.05%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 602 $281,465.10 0.04%
Duke Energy Corporation DUK 26441C204 Utilities 2,144 $266,156.16 0.04%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 2,266 $280,032.28 0.04%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 4,312 $276,140.48 0.04%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 5,602 $245,927.80 0.04%
WillScot Holdings Corp. WSC 971378104 Industrials 11,807 $276,283.80 0.04%
Array Technologies, Inc. ARRY 04271T100 Industrials 26,030 $218,391.70 0.03%
Okta, Inc. OKTA 679295105 Information Technology 2,120 $190,333.60 0.03%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 3,485 $212,585.00 0.03%
Wix.com Ltd. WIX M98068105 Information Technology 1,660 $210,488.00 0.03%
Exact Sciences Corporation EXAS 30063P105 Health Care 2,623 $122,441.64 0.02%
FirstService Corporation FSV 33767E202 Real Estate 742 $146,426.28 0.02%
Freshpet, Inc. FRPT 358039105 Consumer Staples 2,197 $132,808.65 0.02%
Huntington Bancshares Incorporated HBAN 446150104 Financials 8,974 $149,506.84 0.02%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 2,940 $127,110.90 0.02%
monday.com Ltd. MNDY M7S64H106 Information Technology 678 $116,249.88 0.02%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 2,478 $104,844.18 0.02%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 1,179 $68,464.53 0.01%
Fifth Third Bancorp FITB 316773100 Financials 2,291 $98,238.08 0.01%
Lineage, Inc. LINE 53566V106 Real Estate 2,046 $79,978.14 0.01%
NANO Nuclear Energy Inc. NNE 63010H108 Industrials 2,466 $71,809.92 0.01%
The Carlyle Group Inc. CG 14316J108 Financials 1,176 $73,264.80 0.01%
AAON, Inc. AAON 000360206 Industrials 141 $11,411.13 0.00%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 79 $23,722.12 0.00%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 454 $9,107.24 0.00%
2025-09-19 Nasdaq-100 Index® - Price Return C 24,100 NDX 250919C24100000 N/A -33 ($330,000.00) -0.05%
2025-09-19 Nasdaq-100 Index® - Price Return C 24,000 NDX 250919C24000000 N/A -35 ($446,250.00) -0.07%
2025-10-17 Nasdaq-100 Index® - Price Return C 24,000 NDX 251017C24000000 N/A -34 ($1,024,420.00) -0.15%
2025-10-17 Nasdaq-100 Index® - Price Return C 24,100 NDX 251017C24100000 N/A -35 ($997,675.00) -0.15%
2025-09-19 Nasdaq-100 Index® - Price Return C 23,400 NDX 250919C23400000 N/A -30 ($1,116,900.00) -0.17%
2025-09-19 Nasdaq-100 Index® - Price Return C 23,300 NDX 250919C23300000 N/A -33 ($1,304,523.00) -0.19%
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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