First Trust Nasdaq BuyWrite Income ETF (FTQI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide
	Fund Commentary

Holdings

Holdings of the Fund as of 10/19/2026

Export to Excel

Total Number of Holdings (excluding cash): 181

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	266,942	$91,545,089.48	9.01%
NVIDIA Corporation	NVDA	67066G104	Information Technology	296,991	$64,473,776.19	6.35%
US Dollar	$USD		Other	63,231,253	$63,231,253.32	6.22%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	96,391	$51,863,177.55	5.11%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	166,609	$43,726,532.05	4.30%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	297,095	$31,640,617.50	3.11%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	42,349	$29,874,678.56	2.94%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	146,264	$28,397,155.60	2.80%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	75,375	$27,742,522.50	2.73%
Micron Technology, Inc.	MU	595112103	Information Technology	23,229	$21,019,922.10	2.07%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	60,460	$20,809,122.80	2.05%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	61,057	$20,769,149.12	2.04%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	25,897	$17,112,996.57	1.68%
Broadcom Inc.	AVGO	11135F101	Information Technology	48,626	$16,269,773.34	1.60%
Microsoft Corporation	MSFT	594918104	Information Technology	29,336	$15,651,342.72	1.54%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	14,862	$14,795,566.86	1.46%
AbbVie Inc.	ABBV	00287Y109	Health Care	51,091	$14,442,403.88	1.42%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	40,132	$13,923,797.40	1.37%
Gilead Sciences, Inc.	GILD	375558103	Health Care	83,113	$12,722,106.91	1.25%
Netflix, Inc.	NFLX	64110L106	Communication Services	177,399	$12,391,320.15	1.22%
KLA Corporation	KLAC	482480100	Information Technology	73,231	$12,185,638.40	1.20%
Lam Research Corporation	LRCX	512807306	Information Technology	42,176	$11,480,307.20	1.13%
Applied Materials, Inc.	AMAT	038222105	Information Technology	25,700	$10,616,927.00	1.05%
CME Group Inc.	CME	12572Q105	Financials	35,826	$10,516,005.78	1.04%
Amgen Inc.	AMGN	031162100	Health Care	23,185	$9,852,233.90	0.97%
eBay Inc.	EBAY	278642103	Consumer Discretionary	78,084	$9,406,779.48	0.93%
Intel Corporation	INTC	458140100	Information Technology	102,180	$9,403,625.40	0.93%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	29,099	$8,488,760.28	0.84%
Illumina, Inc.	ILMN	452327109	Health Care	32,627	$8,569,807.82	0.84%
F5, Inc.	FFIV	315616102	Information Technology	18,772	$8,462,417.60	0.83%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	12,727	$7,886,412.82	0.78%
Woodward, Inc.	WWD	980745103	Industrials	24,011	$7,906,822.30	0.78%
Caterpillar Inc.	CAT	149123101	Industrials	10,384	$7,536,603.36	0.74%
DocuSign, Inc.	DOCU	256163106	Information Technology	86,112	$6,601,345.92	0.65%
Equinix, Inc.	EQIX	29444U700	Real Estate	6,715	$6,551,892.65	0.64%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	35,253	$6,002,175.78	0.59%
VeriSign, Inc.	VRSN	92343E102	Information Technology	19,141	$5,866,333.68	0.58%
Guardant Health, Inc.	GH	40131M109	Health Care	36,482	$5,759,778.16	0.57%
Incyte Corporation	INCY	45337C102	Health Care	48,895	$5,537,358.75	0.55%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	68,371	$5,561,980.85	0.55%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	24,935	$5,566,738.75	0.55%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	7,741	$5,370,163.93	0.53%
InterDigital, Inc.	IDCC	45867G101	Information Technology	16,795	$5,414,708.00	0.53%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	54,883	$5,297,307.16	0.52%
GE Vernova Inc.	GEV	36828A101	Industrials	5,470	$4,969,166.80	0.49%
Alliant Energy Corporation	LNT	018802108	Utilities	68,319	$4,567,125.15	0.45%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	3,657	$4,584,634.62	0.45%
argenx SE (ADR)	ARGX	04016X101	Health Care	5,383	$4,444,258.63	0.44%
BP p.l.c. (ADR)	BP	055622104	Energy	89,237	$4,411,877.28	0.43%
Qualys, Inc.	QLYS	74758T303	Information Technology	22,970	$4,366,137.60	0.43%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	72,134	$4,347,516.18	0.43%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	19,164	$4,022,906.88	0.40%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	26,369	$4,028,919.51	0.40%
Natera, Inc.	NTRA	632307104	Health Care	10,072	$4,022,958.24	0.40%
GE Aerospace	GE	369604301	Industrials	12,607	$3,924,306.96	0.39%
Nasdaq, Inc.	NDAQ	631103108	Financials	41,292	$3,848,414.40	0.38%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	13,924	$3,608,961.56	0.36%
Littelfuse, Inc.	LFUS	537008104	Information Technology	9,528	$3,659,990.64	0.36%
Nordson Corporation	NDSN	655663102	Industrials	11,150	$3,611,262.00	0.36%
Talen Energy Corporation	TLN	87422Q109	Utilities	9,575	$3,362,931.50	0.33%
U.S. Bancorp	USB	902973304	Financials	53,983	$3,122,916.55	0.31%
Evergy, Inc.	EVRG	30034W106	Utilities	36,307	$2,965,918.83	0.29%
SEI Investments Company	SEIC	784117103	Financials	27,630	$2,895,347.70	0.29%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	13,624	$2,945,645.04	0.29%
TotalEnergies SE	TTE	F92124100	Energy	32,574	$2,930,031.30	0.29%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	22,705	$2,796,120.75	0.28%
Genmab A/S (ADR)	GMAB	372303206	Health Care	70,313	$2,707,050.50	0.27%
East West Bancorp, Inc.	EWBC	27579R104	Financials	21,301	$2,673,275.50	0.26%
Flex Ltd.	FLEX	Y2573F102	Information Technology	30,573	$2,676,360.42	0.26%
Rambus Inc.	RMBS	750917106	Information Technology	28,866	$2,674,723.56	0.26%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	25,779	$2,590,273.92	0.25%
NetApp, Inc.	NTAP	64110D104	Information Technology	12,213	$2,532,609.81	0.25%
Steel Dynamics, Inc.	STLD	858119100	Materials	10,457	$2,563,742.69	0.25%
Atlassian Corporation (Class A)	TEAM	049468101	Information Technology	11,374	$2,442,566.50	0.24%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	10,990	$2,479,453.90	0.24%
HealthEquity, Inc.	HQY	42226A107	Health Care	25,833	$2,404,277.31	0.24%
Shell plc (ADR)	SHEL	780259305	Energy	22,825	$2,392,516.50	0.24%
Air Products and Chemicals, Inc.	APD	009158106	Materials	7,679	$2,293,333.35	0.23%
Northern Trust Corporation	NTRS	665859104	Financials	13,930	$2,290,927.80	0.23%
The Coca-Cola Company	KO	191216100	Consumer Staples	25,479	$2,380,248.18	0.23%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	23,870	$2,329,473.30	0.23%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	4,433	$2,265,130.01	0.22%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	71,110	$2,262,009.10	0.22%
Gen Digital Inc.	GEN	668771108	Information Technology	93,422	$2,208,496.08	0.22%
Okta, Inc.	OKTA	679295105	Information Technology	11,996	$2,278,400.28	0.22%
Avnet, Inc.	AVT	053807103	Information Technology	23,117	$2,123,989.96	0.21%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	5,735	$2,155,040.95	0.21%
Valero Energy Corporation	VLO	91913Y100	Energy	4,730	$2,049,556.30	0.20%
American Express Company	AXP	025816109	Financials	6,206	$1,963,640.46	0.19%
Marathon Petroleum Corporation	MPC	56585A102	Energy	4,077	$1,931,234.13	0.19%
UMB Financial Corporation	UMBF	902788108	Financials	14,496	$1,879,406.40	0.19%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	6,538	$1,873,660.04	0.18%
Johnson & Johnson	JNJ	478160104	Health Care	7,387	$1,874,746.73	0.18%
Royal Gold, Inc.	RGLD	780287108	Materials	7,580	$1,788,197.80	0.18%
MPLX LP	MPLX	55336V100	Energy	29,933	$1,741,501.94	0.17%
Phillips 66	PSX	718546104	Energy	6,078	$1,765,962.90	0.17%
PTC Inc.	PTC	69370C100	Information Technology	9,162	$1,768,815.72	0.17%
BGC Group Inc. (Class A)	BGC	088929104	Financials	146,102	$1,658,257.70	0.16%
Fiserv, Inc.	FISV	337738108	Financials	33,417	$1,593,656.73	0.16%
Targa Resources Corp.	TRGP	87612G101	Energy	5,680	$1,663,104.00	0.16%
Vylor Inc.	VYLR	92892R108	Consumer Staples	22,709	$1,643,904.51	0.16%
Cincinnati Financial Corporation	CINF	172062101	Financials	9,146	$1,553,813.94	0.15%
ODDITY Tech Ltd. (Class A)	ODD	M7518J104	Consumer Staples	67,996	$1,565,947.88	0.15%
Southern Copper Corporation	SCCO	84265V105	Materials	7,682	$1,550,073.96	0.15%
Zscaler, Inc.	ZS	98980G102	Information Technology	7,297	$1,550,831.41	0.15%
Azenta Inc.	AZTA	114340102	Health Care	41,720	$1,453,524.80	0.14%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	21,557	$1,439,792.03	0.14%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	7,784	$1,387,731.52	0.14%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	15,601	$1,419,066.96	0.14%
MKS, Inc.	MKSI	55306N104	Information Technology	6,525	$1,405,550.25	0.14%
Parker-Hannifin Corporation	PH	701094104	Industrials	1,458	$1,408,807.08	0.14%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	25,266	$1,319,390.52	0.13%
Chevron Corporation	CVX	166764100	Energy	6,025	$1,351,829.25	0.13%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,986	$1,325,228.94	0.13%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	24,956	$1,310,439.57	0.13%
Sanmina Corporation	SANM	801056102	Information Technology	7,201	$1,270,832.48	0.13%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	43,585	$1,340,674.60	0.13%
Citizens Financial Group, Inc.	CFG	174610105	Financials	18,619	$1,168,528.44	0.12%
Kinder Morgan, Inc.	KMI	49456B101	Energy	35,531	$1,186,380.09	0.12%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	15,022	$1,221,589.04	0.12%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	8,844	$1,211,451.12	0.12%
SLB Ltd.	SLB	806857108	Energy	25,349	$1,244,382.41	0.12%
Smurfit Westrock Plc	SW	G8267P108	Materials	29,044	$1,186,156.96	0.12%
Weatherford International Plc	WFRD	G48833118	Energy	15,417	$1,188,496.53	0.12%
DT Midstream, Inc.	DTM	23345M107	Energy	8,838	$1,082,478.24	0.11%
Marqeta, Inc. (Class A)	MQ	57142B203	Financials	58,185	$1,087,477.65	0.11%
Packaging Corporation of America	PKG	695156109	Materials	4,682	$1,106,731.16	0.11%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	28,891	$1,119,526.25	0.11%
Trimble Inc.	TRMB	896239100	Information Technology	19,429	$1,164,768.55	0.11%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	23,622	$1,150,391.40	0.11%
Weyerhaeuser Company	WY	962166104	Real Estate	56,254	$1,080,076.80	0.11%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	23,396	$980,058.44	0.10%
CDW Corporation	CDW	12514G108	Information Technology	6,462	$986,392.02	0.10%
Consolidated Edison, Inc.	ED	209115104	Utilities	9,480	$1,039,861.20	0.10%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	44,505	$975,104.55	0.10%
ICON Plc	ICLR	G4705A100	Health Care	6,092	$1,024,308.88	0.10%
monday.com Ltd.	MNDY	M7S64H106	Information Technology	10,332	$965,215.44	0.10%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	15,342	$1,036,045.26	0.10%
SailPoint, Inc.	SAIL	78781J109	Information Technology	52,034	$983,442.60	0.10%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	5,567	$1,053,332.07	0.10%
Wix.com Ltd.	WIX	M98068105	Information Technology	12,601	$970,024.98	0.10%
AeroVironment, Inc.	AVAV	008073108	Industrials	7,681	$905,589.90	0.09%
American Superconductor Corporation	AMSC	030111207	Industrials	34,284	$880,413.12	0.09%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	5,695	$959,322.75	0.09%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	40,547	$932,175.53	0.09%
Insulet Corporation	PODD	45784P101	Health Care	6,532	$927,282.72	0.09%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	20,405	$905,573.90	0.09%
Landstar System, Inc.	LSTR	515098101	Industrials	5,524	$930,020.64	0.09%
lululemon athletica inc.	LULU	550021109	Consumer Discretionary	9,206	$899,978.56	0.09%
Mercury Systems, Inc.	MRCY	589378108	Industrials	11,824	$898,505.76	0.09%
Plexus Corp.	PLXS	729132100	Information Technology	4,056	$952,916.64	0.09%
Saia, Inc.	SAIA	78709Y105	Industrials	2,901	$960,231.00	0.09%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	27,660	$907,524.60	0.09%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	99,711	$773,757.36	0.08%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	20,375	$798,088.75	0.08%
MongoDB, Inc.	MDB	60937P106	Information Technology	2,335	$814,191.15	0.08%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	8,145	$764,815.50	0.08%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	21,729	$845,909.97	0.08%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	5,166	$734,140.26	0.07%
MakeMyTrip Limited	MMYT	V5633W109	Consumer Discretionary	16,916	$753,100.32	0.07%
Pony AI Inc. (Class A) (ADR)	PONY	732908108	Information Technology	140,565	$704,230.65	0.07%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	159,346	$661,285.90	0.07%
Lucid Group, Inc. (Class A)	LCID	549498202	Consumer Discretionary	207,094	$640,955.97	0.06%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,879	$578,822.95	0.06%
Qifu Technolgy Inc. (Class A) (ADR)	QFIN	88557W101	Financials	113,875	$635,422.50	0.06%
Skydance Corporation	SKYD	69932A204	Communication Services	87,958	$598,114.40	0.06%
Webull Corporation (Class A)	BULL	G9572D103	Financials	108,636	$640,952.40	0.06%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	9,527	$525,032.97	0.05%
Spotify Technology S.A.	SPOT	L8681T102	Communication Services	941	$488,153.16	0.05%
Dave Inc. (Class A)	DAVE	23834J201	Financials	1,181	$424,522.26	0.04%
Corteva Inc.	CTVA	22052L104	Materials	22,809	$288,533.85	0.03%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Financials	10,456	$268,719.20	0.03%
Skydance Corporation (Warrant)	SKYD/WS	69932A113	Communication Services	87,958	$244,523.24	0.02%
Satellogic Inc. (Class A)	SATL	80401C100	Industrials	13,968	$54,475.20	0.01%
Bitdeer Technologies Group (Class A)	BTDR	G11448100	Information Technology	5,559	$42,748.71	0.00%
TPG Inc. (CVR)	2602335D	436CVR021	Financials	21,340	$0.00	0.00%
2026-11-20 Nasdaq-100 Index® - Price Return C 30,800	NDX 261120C30800000		N/A	-40	($938,800.00)	-0.09%
2026-11-20 Nasdaq-100 Index® - Price Return C 30,100	NDX 261120C30100000		N/A	-38	($1,858,770.00)	-0.18%
2026-11-20 Nasdaq-100 Index® - Price Return C 30,000	NDX 261120C30000000		N/A	-40	($2,027,400.00)	-0.20%
2026-12-18 Nasdaq-100 Index® - Price Return C 30,300	NDX 261218C30300000		N/A	-38	($2,842,020.00)	-0.28%
2026-12-18 Nasdaq-100 Index® - Price Return C 30,100	NDX 261218C30100000		N/A	-38	($3,029,550.00)	-0.30%
2026-11-20 Nasdaq-100 Index® - Price Return C 29,500	NDX 261120C29500000		N/A	-39	($3,222,570.00)	-0.32%

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.