First Trust Nasdaq BuyWrite Income ETF (FTQI)

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Holdings

Holdings of the Fund as of 2/17/2026

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Total Number of Holdings (excluding cash): 164

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	223,795	$59,055,024.60	7.76%
NVIDIA Corporation	NVDA	67066G104	Information Technology	319,372	$59,074,238.84	7.76%
Microsoft Corporation	MSFT	594918104	Information Technology	115,520	$45,845,267.20	6.02%
US Dollar	$USD		Other	36,455,809	$36,455,808.54	4.79%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	138,807	$27,921,028.05	3.67%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	131,486	$26,702,176.88	3.51%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	63,567	$26,102,517.21	3.43%
Broadcom Inc.	AVGO	11135F101	Information Technology	76,393	$25,403,728.22	3.34%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	31,152	$19,915,162.08	2.62%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	18,977	$19,205,672.85	2.52%
Micron Technology, Inc.	MU	595112103	Information Technology	40,980	$16,382,984.40	2.15%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	51,956	$15,733,315.92	2.07%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	51,974	$15,697,187.48	2.06%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	191,799	$14,739,753.15	1.94%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	103,929	$13,824,635.58	1.82%
Netflix, Inc.	NFLX	64110L106	Communication Services	171,614	$13,214,278.00	1.74%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	48,379	$10,624,512.19	1.40%
AbbVie Inc.	ABBV	00287Y109	Health Care	40,469	$9,423,611.34	1.24%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	22,491	$9,354,906.54	1.23%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	56,389	$9,130,506.88	1.20%
Walmart Inc.	WMT	931142103	Consumer Staples	69,416	$8,944,251.60	1.18%
CME Group Inc.	CME	12572Q105	Financials	24,318	$7,373,947.14	0.97%
Texas Instruments Incorporated	TXN	882508104	Information Technology	31,496	$7,108,332.24	0.93%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	14,251	$7,030,730.85	0.92%
Amgen Inc.	AMGN	031162100	Health Care	18,351	$6,851,529.36	0.90%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	18,142	$6,828,285.96	0.90%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	38,794	$6,342,819.01	0.83%
Caterpillar Inc.	CAT	149123101	Industrials	7,946	$6,076,782.96	0.80%
Intel Corporation	INTC	458140100	Information Technology	123,739	$5,714,267.02	0.75%
Adobe Incorporated	ADBE	00724F101	Information Technology	21,226	$5,528,311.70	0.73%
Gilead Sciences, Inc.	GILD	375558103	Health Care	34,890	$5,417,370.30	0.71%
Intuit Inc.	INTU	461202103	Information Technology	13,022	$4,937,551.74	0.65%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	4,222	$4,953,165.96	0.65%
Woodward, Inc.	WWD	980745103	Industrials	11,862	$4,592,017.44	0.60%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	30,544	$4,356,490.72	0.57%
NetApp, Inc.	NTAP	64110D104	Information Technology	41,305	$4,174,696.35	0.55%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	5,960	$3,942,718.80	0.52%
Check Point Software Technologies Ltd.	CHKP	M22465104	Information Technology	23,961	$3,954,044.22	0.52%
Incyte Corporation	INCY	45337C102	Health Care	36,958	$3,738,671.28	0.49%
Alliant Energy Corporation	LNT	018802108	Utilities	51,901	$3,690,161.10	0.48%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	48,687	$3,672,947.28	0.48%
Ecolab Inc.	ECL	278865100	Materials	11,791	$3,582,105.80	0.47%
Rambus Inc.	RMBS	750917106	Information Technology	34,896	$3,557,647.20	0.47%
GE Aerospace	GE	369604301	Industrials	9,787	$3,201,131.96	0.42%
GE Vernova Inc.	GEV	36828A101	Industrials	3,934	$3,222,536.10	0.42%
Bank of America Corporation	BAC	060505104	Financials	58,359	$3,077,853.66	0.40%
BP Plc (ADR)	BP	055622104	Energy	80,063	$3,007,166.28	0.40%
Guardant Health, Inc.	GH	40131M109	Health Care	27,886	$2,986,869.46	0.39%
Illumina, Inc.	ILMN	452327109	Health Care	25,686	$2,992,675.86	0.39%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	25,565	$2,902,650.10	0.38%
InterDigital, Inc.	IDCC	45867G101	Information Technology	7,566	$2,772,333.72	0.36%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	9,549	$2,743,141.23	0.36%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	60,382	$2,741,946.62	0.36%
The Procter & Gamble Company	PG	742718109	Consumer Staples	17,226	$2,748,408.30	0.36%
Littelfuse, Inc.	LFUS	537008104	Information Technology	7,642	$2,672,713.08	0.35%
The Bank of New York Mellon Corporation	BK	064058100	Financials	22,202	$2,637,597.60	0.35%
Talen Energy Corporation	TLN	87422Q109	Utilities	6,757	$2,623,607.96	0.34%
Wells Fargo & Company	WFC	949746101	Financials	29,727	$2,598,139.80	0.34%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	10,304	$2,382,696.96	0.31%
U.S. Bancorp	USB	902973304	Financials	40,519	$2,356,990.23	0.31%
American Express Company	AXP	025816109	Financials	6,618	$2,280,099.54	0.30%
eBay Inc.	EBAY	278642103	Consumer Discretionary	27,927	$2,232,763.65	0.29%
Evergy, Inc.	EVRG	30034W106	Utilities	27,261	$2,222,044.11	0.29%
Nasdaq, Inc.	NDAQ	631103108	Financials	27,577	$2,212,778.48	0.29%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	33,155	$2,210,775.40	0.29%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	15,005	$2,164,321.20	0.28%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	18,116	$2,164,862.00	0.28%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	22,962	$2,154,065.22	0.28%
TotalEnergies SE	TTE	F92124100	Energy	28,277	$2,163,756.04	0.28%
Genmab A/S (ADR)	GMAB	372303206	Health Care	69,047	$2,071,410.00	0.27%
MKS, Inc.	MKSI	55306N104	Information Technology	7,765	$2,041,729.10	0.27%
Flex Ltd.	FLEX	Y2573F102	Information Technology	31,051	$2,000,305.42	0.26%
East West Bancorp, Inc.	EWBC	27579R104	Financials	15,661	$1,873,212.21	0.25%
Natera, Inc.	NTRA	632307104	Health Care	8,191	$1,730,348.75	0.23%
Nordson Corporation	NDSN	655663102	Industrials	5,818	$1,727,538.74	0.23%
Air Products and Chemicals, Inc.	APD	009158106	Materials	5,951	$1,652,533.19	0.22%
Bio-Techne Corporation	TECH	09073M104	Health Care	28,272	$1,653,912.00	0.22%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	38,770	$1,702,390.70	0.22%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	7,658	$1,711,639.58	0.22%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	9,531	$1,583,099.10	0.21%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	12,466	$1,602,130.32	0.21%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	7,505	$1,594,662.40	0.21%
Northern Trust Corporation	NTRS	665859104	Financials	10,667	$1,570,502.41	0.21%
Royal Gold, Inc.	RGLD	780287108	Materials	5,621	$1,568,652.47	0.21%
Shell Plc (ADR)	SHEL	780259305	Energy	20,077	$1,564,801.38	0.21%
The Coca-Cola Company	KO	191216100	Consumer Staples	20,135	$1,601,940.60	0.21%
Corteva Inc.	CTVA	22052L104	Materials	19,888	$1,502,538.40	0.20%
Equinix, Inc.	EQIX	29444U700	Real Estate	1,615	$1,537,431.55	0.20%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	7,761	$1,555,459.62	0.20%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	4,489	$1,410,084.68	0.19%
argenx SE (ADR)	ARGX	04016X101	Health Care	1,700	$1,434,035.00	0.19%
Hologic, Inc.	HOLX	436440101	Health Care	19,596	$1,472,639.40	0.19%
Johnson & Johnson	JNJ	478160104	Health Care	6,056	$1,473,606.48	0.19%
Parker-Hannifin Corporation	PH	701094104	Industrials	1,451	$1,465,408.43	0.19%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	5,705	$1,401,090.95	0.18%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	11,155	$1,367,491.45	0.18%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	27,517	$1,288,896.28	0.17%
MPLX LP	MPLX	55336V100	Energy	22,956	$1,316,526.60	0.17%
UMB Financial Corporation	UMBF	902788108	Financials	10,182	$1,300,954.14	0.17%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	15,409	$1,253,676.24	0.16%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	17,436	$1,251,381.72	0.16%
Marsh	MRSH	571748102	Financials	6,821	$1,199,336.43	0.16%
Weatherford International Plc	WFRD	G48833118	Energy	11,692	$1,195,273.16	0.16%
Insulet Corporation	PODD	45784P101	Health Care	4,672	$1,150,900.48	0.15%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	9,987	$1,115,947.38	0.15%
Weyerhaeuser Company	WY	962166104	Real Estate	43,168	$1,160,355.84	0.15%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	12,278	$1,064,993.72	0.14%
Qorvo, Inc.	QRVO	74736K101	Information Technology	12,816	$1,080,260.64	0.14%
SLB Ltd.	SLB	806857108	Energy	21,042	$1,048,733.28	0.14%
Smurfit Westrock Plc	SW	G8267P108	Materials	21,554	$1,095,374.28	0.14%
Southern Copper Corporation	SCCO	84265V105	Materials	5,857	$1,101,116.00	0.14%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	15,214	$1,087,040.30	0.14%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	7,990	$988,283.10	0.13%
BGC Group Inc. (Class A)	BGC	088929104	Financials	104,985	$1,002,606.75	0.13%
Exxon Mobil Corporation	XOM	30231G102	Energy	6,544	$956,667.36	0.13%
Mastercard Incorporated	MA	57636Q104	Financials	1,903	$993,232.79	0.13%
PTC Inc.	PTC	69370C100	Information Technology	6,476	$991,281.32	0.13%
Steel Dynamics, Inc.	STLD	858119100	Materials	5,109	$980,519.28	0.13%
Targa Resources Corp.	TRGP	87612G101	Energy	4,416	$990,464.64	0.13%
Trimble Inc.	TRMB	896239100	Information Technology	15,130	$992,981.90	0.13%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	1,432	$1,012,166.24	0.13%
Chevron Corporation	CVX	166764100	Energy	5,042	$910,333.10	0.12%
Citizens Financial Group, Inc.	CFG	174610105	Financials	13,777	$887,101.03	0.12%
First Solar, Inc.	FSLR	336433107	Information Technology	3,872	$875,265.60	0.12%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	10,699	$885,235.26	0.12%
International Paper Company	IP	460146103	Materials	19,296	$946,468.80	0.12%
Kinder Morgan, Inc.	KMI	49456B101	Energy	28,133	$903,913.29	0.12%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	67,444	$897,005.20	0.12%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	6,978	$891,509.28	0.12%
Packaging Corporation of America	PKG	695156109	Materials	3,727	$895,858.99	0.12%
Phillips 66	PSX	718546104	Energy	5,551	$877,946.16	0.12%
ResMed Inc.	RMD	761152107	Health Care	3,626	$927,603.32	0.12%
Salesforce, Inc.	CRM	79466L302	Information Technology	4,848	$893,437.92	0.12%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	10,348	$896,654.20	0.12%
Stryker Corporation	SYK	863667101	Health Care	2,406	$888,247.08	0.12%
Amcor plc	AMCR	G0250X149	Materials	17,521	$868,340.78	0.11%
Consolidated Edison, Inc.	ED	209115104	Utilities	7,566	$861,918.72	0.11%
DT Midstream, Inc.	DTM	23345M107	Energy	6,368	$844,715.20	0.11%
NextEra Energy, Inc.	NEE	65339F101	Utilities	8,860	$821,410.60	0.11%
RPM International Inc.	RPM	749685103	Materials	6,994	$822,494.40	0.11%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	21,826	$810,399.38	0.11%
Valero Energy Corporation	VLO	91913Y100	Energy	4,317	$851,916.78	0.11%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	1,286	$752,682.94	0.10%
F5, Inc.	FFIV	315616102	Information Technology	2,795	$756,271.10	0.10%
FB Financial Corporation	FBK	30257X104	Financials	13,244	$780,336.48	0.10%
Marathon Petroleum Corporation	MPC	56585A102	Energy	3,929	$787,921.66	0.10%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	46,076	$774,998.32	0.10%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	9,170	$797,331.50	0.10%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	4,167	$736,808.94	0.10%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	6,742	$778,363.90	0.10%
Aon Plc (Class A)	AON	G0403H108	Financials	2,142	$698,206.32	0.09%
Moody's Corporation	MCO	615369105	Financials	1,541	$652,182.02	0.09%
ServiceNow, Inc.	NOW	81762P102	Information Technology	6,390	$676,764.90	0.09%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	2,297	$664,039.73	0.09%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	2,998	$641,572.00	0.08%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	1,510	$646,551.80	0.08%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	5,957	$574,493.08	0.08%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	11,156	$617,149.92	0.08%
Boston Scientific Corporation	BSX	101137107	Health Care	7,414	$565,614.06	0.07%
Itron, Inc.	ITRI	465741106	Information Technology	3,826	$368,941.18	0.05%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,300	NDX 260220C25300000		N/A	-30	($37,800.00)	0.00%
2026-02-20 Nasdaq-100 Index® - Price Return C 26,000	NDX 260220C26000000		N/A	-35	($2,100.00)	0.00%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,100	NDX 260220C25100000		N/A	-35	($163,100.00)	-0.02%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,600	NDX 260320C25600000		N/A	-35	($905,450.00)	-0.12%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,000	NDX 260320C25000000		N/A	-80	($3,839,200.00)	-0.50%

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.