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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 12/12/2025

Total Number of Holdings (excluding cash): 166

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 216,571 $60,267,377.88 8.12%
NVIDIA Corporation NVDA 67066G104 Information Technology 324,069 $56,718,556.38 7.64%
Microsoft Corporation MSFT 594918104 Information Technology 111,800 $53,499,654.00 7.21%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 156,876 $33,066,323.28 4.45%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 134,319 $30,381,614.61 4.09%
Broadcom Inc. AVGO 11135F101 Information Technology 80,330 $28,913,176.90 3.90%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 61,503 $28,227,416.88 3.80%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 30,144 $19,419,669.12 2.62%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 100,569 $18,461,451.33 2.49%
US Dollar $USD Other 16,717,997 $16,717,997.40 2.25%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 53,052 $16,473,707.04 2.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 53,070 $16,414,020.30 2.21%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 18,353 $16,232,677.91 2.19%
Netflix, Inc. NFLX 64110L106 Communication Services 166,070 $15,808,203.30 2.13%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 185,607 $14,440,224.60 1.95%
Applovin Corp. (Class A) APP 03831W108 Information Technology 17,566 $11,780,989.22 1.59%
Micron Technology, Inc. MU 595112103 Information Technology 39,660 $9,563,612.40 1.29%
T-Mobile US, Inc. TMUS 872590104 Communication Services 46,819 $9,137,196.04 1.23%
AbbVie Inc. ABBV 00287Y109 Health Care 39,173 $8,748,114.36 1.18%
Intuit Inc. INTU 461202103 Information Technology 12,590 $8,446,945.83 1.14%
PepsiCo, Inc. PEP 713448108 Consumer Staples 54,565 $8,220,217.25 1.11%
Walmart Inc. WMT 931142103 Consumer Staples 67,184 $7,840,372.80 1.06%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 13,795 $7,481,304.40 1.01%
Adobe Incorporated ADBE 00724F101 Information Technology 20,530 $7,317,507.90 0.99%
QUALCOMM Incorporated QCOM 747525103 Information Technology 39,313 $7,009,114.77 0.94%
CME Group Inc. CME 12572Q105 Financials 23,526 $6,435,537.30 0.87%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 21,771 $6,262,210.44 0.84%
Texas Instruments Incorporated TXN 882508104 Information Technology 33,621 $6,032,279.82 0.81%
Amgen Inc. AMGN 031162100 Health Care 17,751 $5,640,202.74 0.76%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 47,103 $5,628,808.50 0.76%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 26,165 $5,015,568.85 0.68%
Caterpillar Inc. CAT 149123101 Industrials 7,682 $4,592,990.98 0.62%
NetApp, Inc. NTAP 64110D104 Information Technology 39,961 $4,621,889.26 0.62%
Intel Corporation INTC 458140100 Information Technology 119,731 $4,527,029.11 0.61%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 23,193 $4,455,839.16 0.60%
Gilead Sciences, Inc. GILD 375558103 Health Care 33,762 $4,064,944.80 0.55%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 24,749 $4,063,538.31 0.55%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,078 $3,859,867.78 0.52%
Incyte Corporation INCY 45337C102 Health Care 35,758 $3,411,670.78 0.46%
Woodward, Inc. WWD 980745103 Industrials 11,478 $3,419,870.10 0.46%
Illumina, Inc. ILMN 452327109 Health Care 24,846 $3,350,980.02 0.45%
Alliant Energy Corporation LNT 018802108 Utilities 50,221 $3,280,937.93 0.44%
Rambus Inc. RMBS 750917106 Information Technology 33,768 $3,181,958.64 0.43%
Bank of America Corporation BAC 060505104 Financials 56,463 $3,113,369.82 0.42%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,768 $3,115,123.76 0.42%
Ecolab Inc. ECL 278865100 Materials 11,407 $3,006,885.20 0.41%
GE Aerospace GE 369604301 Industrials 9,475 $2,840,699.75 0.38%
BP Plc (ADR) BP 055622104 Energy 77,471 $2,731,627.46 0.37%
Guardant Health, Inc. GH 40131M109 Health Care 26,974 $2,753,236.18 0.37%
Wells Fargo & Company WFC 949746101 Financials 28,767 $2,668,426.92 0.36%
GE Vernova Inc. GEV 36828A101 Industrials 3,814 $2,561,901.94 0.35%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,326 $2,595,455.28 0.35%
Nasdaq, Inc. NDAQ 631103108 Financials 26,689 $2,497,289.73 0.34%
The Bank of New York Mellon Corporation BK 064058100 Financials 21,482 $2,514,038.46 0.34%
American Express Company AXP 025816109 Financials 6,402 $2,449,149.12 0.33%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,540 $2,440,515.60 0.33%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 5,198 $2,405,946.28 0.32%
The Procter & Gamble Company PG 742718109 Consumer Staples 16,674 $2,381,714.16 0.32%
eBay Inc. EBAY 278642103 Consumer Discretionary 27,015 $2,306,000.40 0.31%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 32,075 $2,284,060.76 0.31%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 22,218 $2,330,668.20 0.31%
Talen Energy Corporation TLN 87422Q109 Utilities 6,541 $2,330,950.76 0.31%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,237 $2,251,518.75 0.30%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 58,438 $2,243,434.82 0.30%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,521 $2,062,333.41 0.28%
Flex Ltd. FLEX Y2573F102 Information Technology 30,043 $2,066,958.40 0.28%
Genmab A/S (ADR) GMAB 372303206 Health Care 66,815 $2,091,977.65 0.28%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 9,968 $2,099,161.12 0.28%
U.S. Bancorp USB 902973304 Financials 39,199 $2,094,010.58 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 26,373 $1,946,327.40 0.26%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,402 $1,941,248.52 0.26%
Natera, Inc. NTRA 632307104 Health Care 7,927 $1,838,667.65 0.25%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,525 $1,779,603.00 0.24%
TotalEnergies SE TTE F92124100 Energy 27,365 $1,799,248.75 0.24%
East West Bancorp, Inc. EWBC 27579R104 Financials 15,157 $1,722,138.34 0.23%
Bio-Techne Corporation TECH 09073M104 Health Care 27,360 $1,600,833.60 0.22%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 37,522 $1,644,964.48 0.22%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 9,219 $1,528,325.82 0.21%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 12,058 $1,565,972.46 0.21%
argenx SE (ADR) ARGX 04016X101 Health Care 1,652 $1,450,356.88 0.20%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,418 $1,473,808.24 0.20%
Air Products and Chemicals, Inc. APD 009158106 Materials 5,759 $1,399,437.00 0.19%
Hologic, Inc. HOLX 436440101 Health Care 18,972 $1,422,900.00 0.19%
Northern Trust Corporation NTRS 665859104 Financials 10,331 $1,431,050.12 0.19%
Qorvo, Inc. QRVO 74736K101 Information Technology 15,948 $1,404,540.36 0.19%
Shell Plc (ADR) SHEL 780259305 Energy 19,429 $1,405,299.57 0.19%
The Coca-Cola Company KO 191216100 Consumer Staples 19,487 $1,374,223.24 0.19%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,265 $1,332,473.65 0.18%
Insulet Corporation PODD 45784P101 Health Care 4,528 $1,338,929.60 0.18%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 65,260 $1,329,346.20 0.18%
Nordson Corporation NDSN 655663102 Industrials 5,626 $1,324,641.70 0.18%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,416 $1,252,721.60 0.17%
Corteva Inc. CTVA 22052L104 Materials 19,240 $1,272,148.80 0.17%
Johnson & Johnson JNJ 478160104 Health Care 5,864 $1,240,705.12 0.17%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 6,605 $1,229,917.05 0.17%
Parker-Hannifin Corporation PH 701094104 Industrials 1,403 $1,241,472.61 0.17%
Salesforce, Inc. CRM 79466L302 Information Technology 4,680 $1,227,236.40 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 14,734 $1,281,563.32 0.17%
Amkor Technology, Inc. AMKR 031652100 Information Technology 26,629 $1,179,930.99 0.16%
Equinix, Inc. EQIX 29444U700 Real Estate 1,567 $1,175,751.44 0.16%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 14,905 $1,204,622.10 0.16%
MKS, Inc. MKSI 55306N104 Information Technology 7,525 $1,172,169.25 0.16%
MPLX LP MPLX 55336V100 Energy 22,212 $1,218,328.20 0.16%
Royal Gold, Inc. RGLD 780287108 Materials 5,429 $1,187,593.75 0.16%
Trimble Inc. TRMB 896239100 Information Technology 14,650 $1,175,809.00 0.16%
UMB Financial Corporation UMBF 902788108 Financials 9,846 $1,163,501.82 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 11,870 $1,113,049.90 0.15%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,675 $1,102,079.25 0.15%
PTC Inc. PTC 69370C100 Information Technology 6,260 $1,101,760.00 0.15%
Mastercard Incorporated MA 57636Q104 Financials 1,831 $1,047,203.83 0.14%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,762 $1,033,233.60 0.14%
ServiceNow, Inc. NOW 81762P102 Information Technology 1,234 $1,067,484.04 0.14%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,345 $934,479.15 0.13%
First Solar, Inc. FSLR 336433107 Information Technology 3,752 $956,009.60 0.13%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,513 $977,730.55 0.13%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 10,795 $936,466.25 0.13%
Weyerhaeuser Company WY 962166104 Real Estate 41,776 $977,140.64 0.13%
BGC Group Inc. (Class A) BGC 088929104 Financials 101,601 $912,376.98 0.12%
ResMed Inc. RMD 761152107 Health Care 3,506 $884,458.62 0.12%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 4,023 $898,174.98 0.12%
Weatherford International Plc WFRD G48833118 Energy 11,308 $908,484.72 0.12%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 16,884 $811,782.72 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,462 $815,649.80 0.11%
SLB Ltd. SLB 806857108 Energy 20,370 $803,596.50 0.11%
Southern Copper Corporation SCCO 84265V105 Materials 5,615 $799,632.15 0.11%
Steel Dynamics, Inc. STLD 858119100 Materials 4,941 $849,703.77 0.11%
Stryker Corporation SYK 863667101 Health Care 2,334 $826,446.06 0.11%
Targa Resources Corp. TRGP 87612G101 Energy 4,272 $782,587.68 0.11%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,384 $832,600.56 0.11%
Aon Plc (Class A) AON G0403H108 Financials 2,070 $732,345.30 0.10%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,902 $741,112.76 0.10%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,238 $739,123.14 0.10%
Chevron Corporation CVX 166764100 Energy 4,874 $731,051.26 0.10%
Citizens Financial Group, Inc. CFG 174610105 Financials 13,321 $777,813.19 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 7,326 $714,504.78 0.10%
DT Midstream, Inc. DTM 23345M107 Energy 6,152 $744,392.00 0.10%
Exxon Mobil Corporation XOM 30231G102 Energy 6,328 $751,892.96 0.10%
F5, Inc. FFIV 315616102 Information Technology 2,699 $708,946.33 0.10%
FB Financial Corporation FBK 30257X104 Financials 12,812 $756,164.24 0.10%
International Paper Company IP 460146103 Materials 18,672 $719,618.88 0.10%
Kinder Morgan, Inc. KMI 49456B101 Energy 27,221 $727,617.33 0.10%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,809 $707,597.93 0.10%
Moody's Corporation MCO 615369105 Financials 1,493 $726,493.80 0.10%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 44,588 $753,537.20 0.10%
Packaging Corporation of America PKG 695156109 Materials 3,607 $739,687.49 0.10%
Phillips 66 PSX 718546104 Energy 5,383 $761,371.52 0.10%
RPM International Inc. RPM 749685103 Materials 6,778 $726,737.16 0.10%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,012 $745,393.40 0.10%
Smurfit Westrock Plc SW G8267P108 Materials 20,858 $775,709.02 0.10%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 2,225 $760,594.00 0.10%
Amcor plc AMCR G0250X107 Materials 84,762 $697,591.26 0.09%
Boston Scientific Corporation BSX 101137107 Health Care 7,174 $664,168.92 0.09%
International Flavors & Fragrances Inc. IFF 459506101 Materials 10,363 $655,563.38 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 8,572 $699,903.80 0.09%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 8,882 $700,700.98 0.09%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 10,796 $663,198.28 0.09%
Valero Energy Corporation VLO 91913Y100 Energy 4,173 $702,315.90 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 6,526 $677,920.88 0.09%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 5,765 $575,808.20 0.08%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 21,130 $623,968.90 0.08%
Itron, Inc. ITRI 465741106 Information Technology 3,706 $356,443.08 0.05%
2026-01-16 Nasdaq-100 Index® - Price Return C 25,850 NDX 260116C25850000 N/A -35 ($987,525.00) -0.13%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,000 NDX 251219C25000000 N/A -30 ($1,083,000.00) -0.15%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,100 NDX 251219C25100000 N/A -35 ($1,175,650.00) -0.16%
2026-01-16 Nasdaq-100 Index® - Price Return C 25,800 NDX 260116C25800000 N/A -35 ($1,622,600.00) -0.22%
2025-12-19 Nasdaq-100 Index® - Price Return C 24,800 NDX 251219C24800000 N/A -35 ($1,871,800.00) -0.25%
2026-01-16 Nasdaq-100 Index® - Price Return C 24,700 NDX 260116C24700000 N/A -40 ($3,824,000.00) -0.52%
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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