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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 11/10/2026

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 268,392 $93,537,295.92 9.56%
US Dollar $USD Other 57,567,801 $57,567,801.37 5.88%
NVIDIA Corporation NVDA 67066G104 Information Technology 298,606 $50,431,567.34 5.15%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 88,316 $45,501,286.36 4.65%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 167,514 $45,374,517.18 4.64%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 298,710 $29,318,386.50 3.00%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 75,785 $28,781,627.30 2.94%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 42,579 $27,309,744.81 2.79%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 147,059 $24,826,500.38 2.54%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 60,790 $17,469,830.20 1.79%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 61,387 $17,490,384.04 1.79%
Micron Technology, Inc. MU 595112103 Information Technology 23,354 $16,934,218.94 1.73%
Broadcom Inc. AVGO 11135F101 Information Technology 48,891 $16,230,834.18 1.66%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 14,942 $15,930,263.88 1.63%
Microsoft Corporation MSFT 594918104 Information Technology 29,496 $15,726,087.36 1.61%
AbbVie Inc. ABBV 00287Y109 Health Care 51,371 $15,097,423.19 1.54%
Gilead Sciences, Inc. GILD 375558103 Health Care 83,563 $14,278,409.81 1.46%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 40,352 $13,169,278.72 1.35%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 26,037 $13,060,679.94 1.33%
KLA Corporation KLAC 482480100 Information Technology 73,631 $11,264,806.69 1.15%
Netflix, Inc. NFLX 64110L106 Communication Services 178,364 $11,283,306.64 1.15%
CME Group Inc. CME 12572Q105 Financials 36,021 $11,133,730.89 1.14%
Amgen Inc. AMGN 031162100 Health Care 23,310 $10,844,511.30 1.11%
eBay Inc. EBAY 278642103 Consumer Discretionary 78,509 $9,697,431.68 0.99%
Applied Materials, Inc. AMAT 038222105 Information Technology 25,840 $9,626,175.20 0.98%
Lam Research Corporation LRCX 512807306 Information Technology 42,406 $9,430,670.34 0.96%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 12,797 $8,504,118.38 0.87%
Woodward, Inc. WWD 980745103 Industrials 24,141 $8,066,232.33 0.82%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 29,259 $7,425,056.43 0.76%
Equinix, Inc. EQIX 29444U700 Real Estate 6,750 $7,087,500.00 0.72%
Illumina, Inc. ILMN 452327109 Health Care 32,802 $7,049,477.82 0.72%
DocuSign, Inc. DOCU 256163106 Information Technology 86,582 $6,723,958.12 0.69%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 35,443 $6,668,954.88 0.68%
Caterpillar Inc. CAT 149123101 Industrials 10,439 $6,102,326.23 0.62%
F5, Inc. FFIV 315616102 Information Technology 18,872 $5,988,274.32 0.61%
Intel Corporation INTC 458140100 Information Technology 102,735 $5,971,985.55 0.61%
VeriSign, Inc. VRSN 92343E102 Information Technology 19,246 $5,987,719.35 0.61%
Incyte Corporation INCY 45337C102 Health Care 49,160 $5,913,948.00 0.60%
Guardant Health, Inc. GH 40131M109 Health Care 36,682 $5,698,548.70 0.58%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 25,070 $5,672,588.90 0.58%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 7,781 $5,434,872.88 0.56%
argenx SE (ADR) ARGX 04016X101 Health Care 5,413 $5,259,000.15 0.54%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 68,741 $5,333,614.19 0.54%
Alliant Energy Corporation LNT 018802108 Utilities 68,689 $5,030,782.36 0.51%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,677 $4,991,895.20 0.51%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 72,524 $5,036,791.80 0.51%
InterDigital, Inc. IDCC 45867G101 Information Technology 16,885 $4,939,200.20 0.50%
Nasdaq, Inc. NDAQ 631103108 Financials 41,517 $4,567,700.34 0.47%
Commvault Systems, Inc. CVLT 204166102 Information Technology 26,514 $4,462,306.20 0.46%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 55,183 $4,488,033.39 0.46%
GE Vernova Inc. GEV 36828A101 Industrials 5,500 $4,383,720.00 0.45%
GE Aerospace GE 369604301 Industrials 12,677 $4,283,685.07 0.44%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 19,269 $4,128,961.32 0.42%
BP p.l.c. (ADR) BP 055622104 Energy 89,722 $3,999,806.76 0.41%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 13,999 $3,981,595.58 0.41%
Qualys, Inc. QLYS 74758T303 Information Technology 23,095 $4,044,165.45 0.41%
Genmab A/S (ADR) GMAB 372303206 Health Care 70,693 $3,822,370.51 0.39%
Littelfuse, Inc. LFUS 537008104 Information Technology 9,578 $3,671,917.86 0.38%
Nordson Corporation NDSN 655663102 Industrials 11,210 $3,644,371.00 0.37%
Talen Energy Corporation TLN 87422Q109 Utilities 9,625 $3,476,357.50 0.36%
U.S. Bancorp USB 902973304 Financials 54,278 $3,297,388.50 0.34%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 22,830 $3,215,148.90 0.33%
Evergy, Inc. EVRG 30034W106 Utilities 36,502 $3,228,236.88 0.33%
Natera, Inc. NTRA 632307104 Health Care 10,127 $3,159,421.46 0.32%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 13,699 $3,168,578.70 0.32%
SEI Investments Company SEIC 784117103 Financials 27,780 $3,066,078.60 0.31%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 4,458 $2,924,314.26 0.30%
Arch Capital Group Ltd. ACGL G0450A105 Financials 25,919 $2,828,799.66 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 21,416 $2,799,927.84 0.29%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 11,050 $2,801,285.50 0.29%
Gen Digital Inc. GEN 668771108 Information Technology 93,932 $2,818,899.32 0.29%
TotalEnergies SE TTE F92124100 Energy 32,749 $2,877,982.12 0.29%
HealthEquity, Inc. HQY 42226A107 Health Care 25,973 $2,689,244.42 0.27%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,719 $2,410,257.75 0.25%
Northern Trust Corporation NTRS 665859104 Financials 14,005 $2,491,349.45 0.25%
Steel Dynamics, Inc. STLD 858119100 Materials 10,512 $2,482,093.44 0.25%
The Coca-Cola Company KO 191216100 Consumer Staples 25,619 $2,482,737.29 0.25%
Flex Ltd. FLEX Y2573F102 Information Technology 30,738 $2,338,854.42 0.24%
Rambus Inc. RMBS 750917106 Information Technology 29,021 $2,343,735.96 0.24%
Shell plc (ADR) SHEL 780259305 Energy 22,950 $2,232,346.50 0.23%
CoStar Group, Inc. CSGP 22160N109 Real Estate 71,495 $2,168,443.35 0.22%
Fiserv, Inc. FISV 337738108 Financials 33,597 $2,127,362.04 0.22%
NetApp, Inc. NTAP 64110D104 Information Technology 12,278 $2,160,805.22 0.22%
Okta, Inc. OKTA 679295105 Information Technology 12,061 $2,151,199.96 0.22%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 24,000 $2,181,840.00 0.22%
American Express Company AXP 025816109 Financials 6,241 $2,018,713.86 0.21%
Johnson & Johnson JNJ 478160104 Health Care 7,427 $2,085,353.06 0.21%
Royal Gold, Inc. RGLD 780287108 Materials 7,620 $2,092,223.40 0.21%
Avnet, Inc. AVT 053807103 Information Technology 23,242 $1,977,894.20 0.20%
UMB Financial Corporation UMBF 902788108 Financials 14,576 $1,980,295.36 0.20%
PTC Inc. PTC 69370C100 Information Technology 9,212 $1,810,618.60 0.19%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 5,765 $1,852,755.70 0.19%
Cincinnati Financial Corporation CINF 172062101 Financials 9,196 $1,746,228.44 0.18%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 11,434 $1,699,092.40 0.17%
Azenta Inc. AZTA 114340102 Health Care 41,945 $1,697,933.60 0.17%
BGC Group Inc. (Class A) BGC 088929104 Financials 146,897 $1,626,149.79 0.17%
MPLX LP MPLX 55336V100 Energy 30,098 $1,706,857.58 0.17%
Valero Energy Corporation VLO 91913Y100 Energy 4,755 $1,667,626.05 0.17%
Vylor Inc. VYLR 92892R108 Consumer Staples 22,834 $1,656,150.02 0.17%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 25,401 $1,560,891.45 0.16%
Marathon Petroleum Corporation MPC 56585A102 Energy 4,097 $1,595,986.35 0.16%
Phillips 66 PSX 718546104 Energy 6,113 $1,532,529.10 0.16%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 25,091 $1,535,820.12 0.16%
Targa Resources Corp. TRGP 87612G101 Energy 5,710 $1,606,337.20 0.16%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,573 $1,420,951.14 0.15%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,894 $1,504,331.16 0.15%
Zscaler, Inc. ZS 98980G102 Information Technology 7,337 $1,430,128.04 0.15%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 21,672 $1,408,680.00 0.14%
MKS, Inc. MKSI 55306N104 Information Technology 6,560 $1,400,363.20 0.14%
ODDITY Tech Ltd. (Class A) ODD M7518J104 Consumer Staples 68,366 $1,333,478.83 0.14%
Parker-Hannifin Corporation PH 701094104 Industrials 1,468 $1,416,869.56 0.14%
Southern Copper Corporation SCCO 84265V105 Materials 7,804 $1,329,489.45 0.14%
Chevron Corporation CVX 166764100 Energy 6,060 $1,279,993.20 0.13%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 7,824 $1,286,813.28 0.13%
ICON Plc ICLR G4705A100 Health Care 6,127 $1,253,768.01 0.13%
International Flavors & Fragrances Inc. IFF 459506101 Materials 15,686 $1,304,604.62 0.13%
SLB Ltd. SLB 806857108 Energy 25,489 $1,271,901.10 0.13%
Smurfit Westrock Plc SW G8267P108 Materials 29,204 $1,295,489.44 0.13%
Weatherford International Plc WFRD G48833118 Energy 15,502 $1,306,973.62 0.13%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 43,820 $1,269,903.60 0.13%
Citizens Financial Group, Inc. CFG 174610105 Financials 18,719 $1,213,365.58 0.12%
Consolidated Edison, Inc. ED 209115104 Utilities 9,530 $1,136,738.40 0.12%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 44,745 $1,140,102.60 0.12%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,011 $1,134,891.28 0.12%
Packaging Corporation of America PKG 695156109 Materials 4,707 $1,196,660.61 0.12%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 29,046 $1,205,409.00 0.12%
Varonis Systems, Inc. VRNS 922280102 Information Technology 23,752 $1,166,223.20 0.12%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 5,597 $1,141,899.94 0.12%
Weyerhaeuser Company WY 962166104 Real Estate 56,559 $1,166,812.17 0.12%
CDW Corporation CDW 12514G108 Information Technology 6,497 $1,100,331.92 0.11%
DT Midstream, Inc. DTM 23345M107 Energy 8,888 $1,055,272.24 0.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 35,726 $1,114,293.94 0.11%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 15,102 $1,052,609.40 0.11%
Marqeta, Inc. (Class A) MQ 57142B203 Financials 58,500 $1,072,890.00 0.11%
SailPoint, Inc. SAIL 78781J109 Information Technology 52,319 $1,044,287.24 0.11%
Sanmina Corporation SANM 801056102 Information Technology 7,241 $1,125,468.63 0.11%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 27,810 $1,042,875.00 0.11%
Trimble Inc. TRMB 896239100 Information Technology 19,534 $1,069,486.50 0.11%
AeroVironment, Inc. AVAV 008073108 Industrials 7,721 $953,543.50 0.10%
Insulet Corporation PODD 45784P101 Health Care 6,567 $972,310.02 0.10%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 9,256 $1,021,584.72 0.10%
Mercury Systems, Inc. MRCY 589378108 Industrials 11,889 $993,682.62 0.10%
Saia, Inc. SAIA 78709Y105 Industrials 2,916 $989,923.68 0.10%
American Superconductor Corporation AMSC 030111207 Industrials 34,469 $877,925.43 0.09%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 17,006 $877,509.60 0.09%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 15,427 $914,666.83 0.09%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 8,190 $841,932.00 0.09%
Plexus Corp. PLXS 729132100 Information Technology 4,076 $836,313.68 0.09%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 21,849 $916,784.04 0.09%
Amkor Technology, Inc. AMKR 031652100 Information Technology 23,521 $810,768.87 0.08%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 5,725 $756,444.25 0.08%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 5,196 $814,057.32 0.08%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 20,485 $752,209.20 0.08%
Landstar System, Inc. LSTR 515098101 Industrials 5,554 $809,273.34 0.08%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 208,219 $784,985.63 0.08%
monday.com Ltd. MNDY M7S64H106 Information Technology 10,387 $793,359.06 0.08%
MongoDB, Inc. MDB 60937P106 Information Technology 2,350 $780,153.00 0.08%
Wix.com Ltd. WIX M98068105 Information Technology 12,671 $815,758.98 0.08%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 40,767 $662,056.08 0.07%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 141,330 $650,118.00 0.07%
Skydance Corporation SKYD 69932A204 Communication Services 88,438 $711,041.52 0.07%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 160,211 $644,048.22 0.07%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 20,515 $578,317.85 0.06%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,894 $562,159.50 0.06%
Qifu Technolgy Inc. (Class A) (ADR) QFIN 88557W101 Financials 114,495 $614,838.15 0.06%
Spotify Technology S.A. SPOT L8681T102 Communication Services 946 $573,484.12 0.06%
Commerce Bancshares, Inc. CBSH 200525103 Financials 9,577 $536,599.31 0.05%
Webull Corporation (Class A) BULL G9572D103 Financials 109,226 $531,930.62 0.05%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 100,251 $436,091.85 0.04%
Corteva Inc. CTVA 22052L104 Materials 22,934 $279,106.78 0.03%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,186 $324,786.10 0.03%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 10,511 $245,326.74 0.03%
Satellogic Inc. (Class A) SATL 80401C100 Industrials 14,043 $54,767.70 0.01%
2026-11-20 Nasdaq-100 Index® - Price Return C 29,500 NDX 261120C29500000 N/A -39 ($35,100.00) 0.00%
2026-11-20 Nasdaq-100 Index® - Price Return C 30,000 NDX 261120C30000000 N/A -40 ($21,320.00) 0.00%
2026-11-20 Nasdaq-100 Index® - Price Return C 30,100 NDX 261120C30100000 N/A -38 ($20,330.00) 0.00%
2026-11-20 Nasdaq-100 Index® - Price Return C 30,800 NDX 261120C30800000 N/A -40 ($14,900.00) 0.00%
Bitdeer Technologies Group (Class A) BTDR G11448100 Information Technology 5,589 $35,825.49 0.00%
Skydance Corporation (Warrant) SKYD/WS 69932A113 Communication Services 1,152 $4,066.56 0.00%
TPG Inc. (CVR) 2602335D 436CVR021 Financials 21,340 $0.00 0.00%
2026-12-18 Nasdaq-100 Index® - Price Return C 30,300 NDX 261218C30300000 N/A -38 ($323,760.00) -0.03%
2026-12-18 Nasdaq-100 Index® - Price Return C 30,100 NDX 261218C30100000 N/A -38 ($409,830.00) -0.04%
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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