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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 4/28/2025

Total Number of Holdings (excluding cash): 184

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 210,917 $44,322,098.38 7.82%
Microsoft Corporation MSFT 594918104 Information Technology 91,889 $35,943,301.24 6.34%
NVIDIA Corporation NVDA 67066G104 Information Technology 303,877 $33,040,546.21 5.83%
Broadcom Inc. AVGO 11135F101 Information Technology 132,215 $25,447,421.05 4.49%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 41,084 $22,585,518.16 3.99%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 116,861 $21,934,809.70 3.87%
US Dollar $USD Other 20,672,365 $20,672,365.02 3.65%
Netflix, Inc. NFLX 64110L106 Communication Services 17,842 $19,811,399.96 3.50%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 66,832 $19,105,932.16 3.37%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 16,905 $16,542,218.70 2.92%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 100,719 $11,547,433.35 2.04%
QUALCOMM Incorporated QCOM 747525103 Information Technology 76,361 $11,272,410.82 1.99%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 69,054 $11,090,762.94 1.96%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 68,358 $11,102,706.36 1.96%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 187,139 $10,636,980.76 1.88%
T-Mobile US, Inc. TMUS 872590104 Communication Services 44,550 $10,548,103.50 1.86%
Texas Instruments Incorporated TXN 882508104 Information Technology 60,272 $9,790,583.68 1.73%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 18,498 $9,508,156.98 1.68%
Linde Plc LIN G54950103 Materials 17,178 $7,695,744.00 1.36%
AbbVie Inc. ABBV 00287Y109 Health Care 37,244 $7,163,510.96 1.26%
PepsiCo, Inc. PEP 713448108 Consumer Staples 49,359 $6,602,259.84 1.17%
CME Group Inc. CME 12572Q105 Financials 24,383 $6,532,693.36 1.15%
Walmart Inc. WMT 931142103 Consumer Staples 68,392 $6,512,286.24 1.15%
The Coca-Cola Company KO 191216100 Consumer Staples 85,637 $6,147,880.23 1.08%
Eli Lilly and Company LLY 532457108 Health Care 6,914 $6,065,583.06 1.07%
Intuit Inc. INTU 461202103 Information Technology 9,780 $6,046,289.40 1.07%
Visa Inc. (Class A) V 92826C839 Financials 17,070 $5,761,295.70 1.02%
SBA Communications Corporation SBAC 78410G104 Real Estate 23,957 $5,349,118.96 0.94%
Applovin Corp. (Class A) APP 03831W108 Information Technology 18,120 $5,163,837.60 0.91%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 22,587 $4,797,704.67 0.85%
S&P Global Inc. SPGI 78409V104 Financials 9,439 $4,524,773.43 0.80%
Cheniere Energy, Inc. LNG 16411R208 Energy 18,894 $4,489,214.40 0.79%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 11,646 $4,476,023.64 0.79%
Motorola Solutions, Inc. MSI 620076307 Information Technology 10,166 $4,381,647.66 0.77%
Johnson & Johnson JNJ 478160104 Health Care 20,745 $3,222,735.75 0.57%
MGE Energy, Inc. MGEE 55277P104 Utilities 32,662 $2,941,539.72 0.52%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 6,369 $2,918,275.80 0.51%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,232 $2,830,761.36 0.50%
Alliant Energy Corporation LNT 018802108 Utilities 45,598 $2,776,918.20 0.49%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 13,444 $2,476,519.24 0.44%
Woodward, Inc. WWD 980745103 Industrials 13,534 $2,455,744.30 0.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 26,384 $2,399,888.64 0.42%
Caterpillar Inc. CAT 149123101 Industrials 7,648 $2,348,394.88 0.41%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,792 $2,219,116.32 0.39%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 45,403 $2,221,568.79 0.39%
Nasdaq, Inc. NDAQ 631103108 Financials 26,814 $2,013,731.40 0.36%
General Electric Company GE 369604301 Industrials 9,785 $1,965,415.10 0.35%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 40,771 $1,996,148.16 0.35%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,843 $2,004,969.96 0.35%
BGC Group Inc. (Class A) BGC 088929104 Financials 213,617 $1,928,961.51 0.34%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 98,333 $1,911,593.52 0.34%
BP Plc (ADR) BP 055622104 Energy 64,486 $1,878,477.18 0.33%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 58,084 $1,890,053.36 0.33%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,732 $1,867,661.12 0.33%
eBay Inc. EBAY 278642103 Consumer Discretionary 27,249 $1,807,153.68 0.32%
American Express Company AXP 025816109 Financials 6,548 $1,734,892.60 0.31%
Rambus Inc. RMBS 750917106 Information Technology 33,609 $1,755,061.98 0.31%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 12,430 $1,696,570.70 0.30%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,689 $1,620,014.94 0.29%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 4,710 $1,634,841.00 0.29%
Evergy, Inc. EVRG 30034W106 Utilities 24,139 $1,666,073.78 0.29%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 35,680 $1,641,636.81 0.29%
Amdocs Limited DOX G02602103 Information Technology 18,234 $1,582,346.52 0.28%
American Tower Corporation AMT 03027X100 Real Estate 7,606 $1,607,147.80 0.28%
F5 Inc. FFIV 315616102 Information Technology 6,077 $1,610,830.39 0.28%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 15,173 $1,605,606.86 0.28%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 6,850 $1,514,877.50 0.27%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 20,499 $1,504,216.62 0.27%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,484 $1,456,087.04 0.26%
Balchem Corporation BCPC 057665200 Materials 8,975 $1,400,907.75 0.25%
East West Bancorp, Inc. EWBC 27579R104 Financials 16,317 $1,407,014.91 0.25%
Guardant Health, Inc. GH 40131M109 Health Care 30,043 $1,441,763.57 0.25%
Morningstar, Inc. MORN 617700109 Financials 5,104 $1,422,688.96 0.25%
TotalEnergies SE (ADR) TTE 89151E109 Energy 23,394 $1,405,511.52 0.25%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 28,623 $1,402,527.00 0.25%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,780 $1,360,226.20 0.24%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,011 $1,367,225.85 0.24%
Entegris, Inc. ENTG 29362U104 Information Technology 17,079 $1,363,758.15 0.24%
Natera, Inc. NTRA 632307104 Health Care 8,811 $1,347,994.89 0.24%
Talen Energy Corporation TLN 87422Q109 Utilities 6,349 $1,355,067.07 0.24%
GE Vernova Inc. GEV 36828A101 Industrials 3,585 $1,326,665.11 0.23%
Stryker Corporation SYK 863667101 Health Care 3,619 $1,326,327.31 0.23%
Insulet Corporation PODD 45784P101 Health Care 4,838 $1,255,557.76 0.22%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 12,539 $1,256,658.58 0.22%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,474 $1,205,107.76 0.21%
NICE Ltd. (ADR) NICE 653656108 Information Technology 7,493 $1,170,181.81 0.21%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 32,203 $1,157,053.79 0.20%
MPLX LP MPLX 55336V100 Energy 21,249 $1,114,085.07 0.20%
Shell Plc (ADR) SHEL 780259305 Energy 16,978 $1,120,887.56 0.20%
argenx SE (ADR) ARGX 04016X101 Health Care 1,707 $1,059,995.79 0.19%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 27,319 $1,090,574.48 0.19%
Qorvo, Inc. QRVO 74736K101 Information Technology 16,639 $1,061,568.20 0.19%
Royal Gold, Inc. RGLD 780287108 Materials 5,976 $1,080,699.84 0.19%
The Middleby Corporation MIDD 596278101 Industrials 8,433 $1,101,181.14 0.19%
Universal Display Corporation OLED 91347P105 Information Technology 8,625 $1,091,450.63 0.19%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 11,682 $1,025,913.24 0.18%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 3,090 $1,023,686.10 0.18%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,640 $1,036,685.60 0.18%
UMB Financial Corporation UMBF 902788108 Financials 10,613 $1,018,105.09 0.18%
Upstart Holdings, Inc. UPST 91680M107 Financials 21,233 $1,021,307.30 0.18%
Commvault Systems, Inc. CVLT 204166102 Information Technology 5,823 $966,385.08 0.17%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 12,133 $972,702.61 0.17%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 528 $935,726.88 0.17%
ICU Medical, Inc. ICUI 44930G107 Health Care 7,108 $965,977.20 0.17%
Northern Trust Corporation NTRS 665859104 Financials 10,623 $982,733.73 0.17%
Regency Centers Corporation REG 758849103 Real Estate 13,804 $991,541.32 0.17%
The Southern Company SO 842587107 Utilities 10,862 $985,726.50 0.17%
Trimble Inc. TRMB 896239100 Information Technology 15,404 $946,575.80 0.17%
United Therapeutics Corporation UTHR 91307C102 Health Care 3,203 $951,419.12 0.17%
Willis Towers Watson Plc WTW G96629103 Financials 3,137 $951,012.92 0.17%
BioNTech SE (ADR) BNTX 09075V102 Health Care 8,979 $933,816.00 0.16%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 10,123 $901,756.84 0.16%
Erie Indemnity Company ERIE 29530P102 Financials 2,634 $914,867.22 0.16%
Repligen Corporation RGEN 759916109 Health Care 6,479 $930,578.77 0.16%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,255 $892,088.80 0.16%
Huntington Bancshares Incorporated HBAN 446150104 Financials 56,871 $829,179.18 0.15%
Incyte Corporation INCY 45337C102 Health Care 14,480 $861,849.60 0.15%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 7,522 $849,158.58 0.15%
Masimo Corporation MASI 574795100 Health Care 5,238 $859,241.52 0.15%
Parker-Hannifin Corporation PH 701094104 Industrials 1,470 $877,722.30 0.15%
The Progressive Corporation PGR 743315103 Financials 3,117 $840,280.86 0.15%
Wix.com Ltd. WIX M98068105 Information Technology 5,275 $869,214.50 0.15%
Cincinnati Financial Corporation CINF 172062101 Financials 5,677 $771,333.99 0.14%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 7,572 $819,441.84 0.14%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 16,967 $796,770.32 0.14%
ResMed Inc. RMD 761152107 Health Care 3,343 $782,730.02 0.14%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,542 $799,677.34 0.14%
Zions Bancorporation, National Association ZION 989701107 Financials 17,397 $781,821.18 0.14%
ICON Plc ICLR G4705A100 Health Care 5,204 $754,580.00 0.13%
Itron, Inc. ITRI 465741106 Information Technology 6,704 $731,406.40 0.13%
Waters Corporation WAT 941848103 Health Care 2,092 $711,028.96 0.13%
DocuSign, Inc. DOCU 256163106 Information Technology 8,094 $663,950.82 0.12%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 9,066 $682,851.12 0.12%
Five9, Inc. FIVN 338307101 Information Technology 27,280 $685,273.60 0.12%
Logitech International S.A. LOGI H50430232 Information Technology 8,988 $705,378.24 0.12%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 53,602 $657,160.52 0.12%
Teradyne, Inc. TER 880770102 Information Technology 8,622 $662,428.26 0.12%
Waste Management, Inc. WM 94106L109 Industrials 3,077 $704,879.16 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 42,266 $597,218.58 0.11%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 16,800 $626,136.00 0.11%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,693 $574,433.44 0.10%
CorVel Corporation CRVL 221006109 Health Care 4,926 $540,628.50 0.10%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 5,348 $548,811.76 0.10%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 5,078 $531,158.80 0.09%
Qualys, Inc. QLYS 74758T303 Information Technology 4,183 $528,103.75 0.09%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 14,013 $440,148.33 0.08%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 6,995 $434,459.45 0.08%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 51,491 $448,486.61 0.08%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 4,008 $375,409.32 0.07%
Moderna, Inc. MRNA 60770K107 Health Care 14,663 $402,645.98 0.07%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 7,923 $368,181.81 0.06%
First Solar, Inc. FSLR 336433107 Information Technology 2,296 $323,116.08 0.06%
Flex Ltd. FLEX Y2573F102 Information Technology 10,435 $366,164.15 0.06%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 4,920 $334,018.80 0.06%
CSW Industrials, Inc. CSWI 126402106 Industrials 679 $211,494.92 0.04%
Duke Energy Corporation DUK 26441C204 Utilities 1,968 $237,478.56 0.04%
Global-E Online Ltd. GLBE M5216V106 Consumer Discretionary 5,734 $205,047.84 0.04%
LegalZoom.com, Inc. LZ 52466B103 Industrials 31,301 $225,680.21 0.04%
monday.com Ltd. MNDY M7S64H106 Information Technology 875 $240,240.00 0.04%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 18,977 $240,818.13 0.04%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 2,184 $175,113.12 0.03%
Amkor Technology, Inc. AMKR 031652100 Information Technology 9,524 $166,479.52 0.03%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 2,499 $184,876.02 0.03%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 1,468 $154,462.96 0.03%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 4,470 $193,104.00 0.03%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 7,924 $166,958.68 0.03%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 9,005 $198,110.00 0.03%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 1,973 $150,263.68 0.03%
Array Technologies, Inc. ARRY 04271T100 Industrials 22,334 $118,146.86 0.02%
Okta, Inc. OKTA 679295105 Information Technology 1,328 $139,161.12 0.02%
Transcat, Inc. TRNS 893529107 Industrials 1,348 $109,161.04 0.02%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 604 $29,698.68 0.01%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 2,339 $44,978.97 0.01%
Equinix, Inc. EQIX 29444U700 Real Estate 63 $53,214.84 0.01%
NANO Nuclear Energy Inc. NNE 63010H108 Industrials 2,461 $58,719.46 0.01%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 4,187 $55,226.53 0.01%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 183 $70,718.52 0.01%
Euro $EUR Other 14,471 $16,525.80 0.00%
Oracle Corporation ORCL 68389X105 Information Technology 185 $25,925.90 0.00%
Salesforce, Inc. CRM 79466L302 Information Technology 81 $21,516.84 0.00%
2025-05-16 Nasdaq-100 Index® - Price Return C 19,300 N/A -38 ($1,997,128.00) -0.35%
2025-05-16 Nasdaq-100 Index® - Price Return C 19,000 N/A -35 ($2,338,455.00) -0.41%
2025-06-20 Nasdaq-100 Index® - Price Return C 19,300 N/A -38 ($2,902,060.00) -0.51%
2025-05-16 Nasdaq-100 Index® - Price Return C 18,700 N/A -37 ($3,503,826.00) -0.62%
2025-06-20 Nasdaq-100 Index® - Price Return C 18,800 N/A -41 ($4,906,880.00) -0.87%
2025-05-16 Nasdaq-100 Index® - Price Return C 18,000 N/A -37 ($5,645,460.00) -1.00%
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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