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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 194

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 96,859 $48,317,143.56 7.65%
Apple Inc. AAPL 037833100 Information Technology 217,725 $46,495,173.75 7.36%
NVIDIA Corporation NVDA 67066G104 Information Technology 288,938 $46,039,380.92 7.29%
Broadcom Inc. AVGO 11135F101 Information Technology 105,089 $28,918,391.02 4.58%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 38,134 $27,418,727.34 4.34%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 120,387 $26,895,659.67 4.26%
Netflix, Inc. NFLX 64110L106 Communication Services 16,224 $21,045,448.32 3.33%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 134,463 $18,543,792.33 2.94%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 58,904 $18,575,376.40 2.94%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 16,733 $16,515,805.66 2.62%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 26,164 $14,245,513.08 2.26%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 76,521 $13,737,815.13 2.18%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 75,864 $13,697,245.20 2.17%
Adobe Incorporated ADBE 00724F101 Information Technology 34,651 $13,143,470.81 2.08%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 96,497 $12,965,336.92 2.05%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 168,131 $11,663,247.47 1.85%
T-Mobile US, Inc. TMUS 872590104 Communication Services 40,396 $9,725,337.00 1.54%
Linde Plc LIN G54950103 Materials 15,616 $7,426,657.28 1.18%
Intuit Inc. INTU 461202103 Information Technology 8,865 $6,920,373.60 1.10%
AbbVie Inc. ABBV 00287Y109 Health Care 34,883 $6,602,654.24 1.05%
Walmart Inc. WMT 931142103 Consumer Staples 62,029 $6,101,172.44 0.97%
CME Group Inc. CME 12572Q105 Financials 21,114 $5,842,243.80 0.93%
Applovin Corp. (Class A) APP 03831W108 Information Technology 16,732 $5,716,320.48 0.91%
The Coca-Cola Company KO 191216100 Consumer Staples 76,989 $5,493,165.15 0.87%
Visa Inc. (Class A) V 92826C839 Financials 15,309 $5,493,787.74 0.87%
SBA Communications Corporation SBAC 78410G104 Real Estate 21,230 $4,966,333.90 0.79%
Cheniere Energy, Inc. LNG 16411R208 Energy 19,524 $4,678,340.88 0.74%
S&P Global Inc. SPGI 78409V104 Financials 8,677 $4,595,425.97 0.73%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 20,334 $4,547,292.42 0.72%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 10,835 $4,245,803.10 0.67%
NetApp, Inc. NTAP 64110D104 Information Technology 38,521 $4,131,762.46 0.65%
Thomson Reuters Corporation TRI 884903808 Industrials 20,506 $4,123,346.48 0.65%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 39,935 $3,769,864.00 0.60%
Equinix, Inc. EQIX 29444U700 Real Estate 4,137 $3,255,819.00 0.52%
Sanofi (ADR) SNY 80105N105 Health Care 65,646 $3,170,701.80 0.50%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 20,704 $3,094,005.76 0.49%
Woodward, Inc. WWD 980745103 Industrials 11,940 $3,012,939.60 0.48%
Caterpillar Inc. CAT 149123101 Industrials 7,098 $2,824,010.28 0.45%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 5,732 $2,809,826.40 0.45%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,712 $2,816,071.68 0.45%
Alliant Energy Corporation LNT 018802108 Utilities 44,815 $2,757,466.95 0.44%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,400 $2,793,042.00 0.44%
Illumina, Inc. ILMN 452327109 Health Care 23,614 $2,380,291.20 0.38%
Incyte Corporation INCY 45337C102 Health Care 33,589 $2,299,167.05 0.36%
Nasdaq, Inc. NDAQ 631103108 Financials 25,134 $2,263,819.38 0.36%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 28,569 $2,250,094.44 0.36%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 16,703 $2,218,993.55 0.35%
Regency Centers Corporation REG 758849103 Real Estate 31,206 $2,209,072.74 0.35%
BP Plc (ADR) BP 055622104 Energy 69,053 $2,135,809.29 0.34%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 21,164 $2,119,574.60 0.34%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 6,574 $2,128,135.28 0.34%
American Express Company AXP 025816109 Financials 6,278 $2,060,000.14 0.33%
General Electric Company GE 369604301 Industrials 8,375 $2,067,620.00 0.33%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 106,370 $2,078,469.80 0.33%
Rambus Inc. RMBS 750917106 Information Technology 31,680 $2,087,395.20 0.33%
BGC Group Inc. (Class A) BGC 088929104 Financials 187,713 $2,036,686.05 0.32%
PTC Inc. PTC 69370C100 Information Technology 11,600 $2,041,368.00 0.32%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,434 $2,026,197.36 0.32%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 8,938 $1,933,110.64 0.31%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,394 $1,904,379.12 0.30%
Expand Energy Corporation EXE 165167735 Energy 17,551 $1,908,495.74 0.30%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 52,903 $1,924,082.11 0.30%
Willis Towers Watson Plc WTW G96629103 Financials 6,197 $1,900,248.08 0.30%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 33,632 $1,861,363.04 0.29%
eBay Inc. EBAY 278642103 Consumer Discretionary 23,598 $1,801,943.28 0.29%
GE Vernova Inc. GEV 36828A101 Industrials 3,488 $1,803,435.52 0.29%
Talen Energy Corporation TLN 87422Q109 Utilities 6,505 $1,862,446.55 0.29%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,561 $1,788,100.89 0.28%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 4,319 $1,722,244.44 0.27%
East West Bancorp, Inc. EWBC 27579R104 Financials 15,571 $1,695,214.77 0.27%
Evergy, Inc. EVRG 30034W106 Utilities 24,005 $1,684,670.90 0.27%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 29,823 $1,723,769.40 0.27%
F5 Inc. FFIV 315616102 Information Technology 5,553 $1,666,621.89 0.26%
Balchem Corporation BCPC 057665200 Materials 9,455 $1,560,264.10 0.25%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 33,494 $1,559,480.64 0.25%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,114 $1,597,235.28 0.25%
UFP Industries Inc. UFPI 90278Q108 Industrials 15,098 $1,596,764.48 0.25%
Amdocs Limited DOX G02602103 Information Technology 16,704 $1,546,790.40 0.24%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 13,541 $1,493,166.07 0.24%
Guardant Health, Inc. GH 40131M109 Health Care 29,599 $1,494,749.50 0.24%
TotalEnergies SE (ADR) TTE 89151E109 Energy 23,930 $1,500,889.60 0.24%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 11,033 $1,533,366.34 0.24%
American Tower Corporation AMT 03027X100 Real Estate 6,678 $1,480,846.50 0.23%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 14,072 $1,468,835.36 0.23%
Bio-Techne Corporation TECH 09073M104 Health Care 26,599 $1,413,470.86 0.22%
Flex Ltd. FLEX Y2573F102 Information Technology 27,313 $1,411,808.97 0.22%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 11,948 $1,407,832.84 0.22%
Qualys, Inc. QLYS 74758T303 Information Technology 9,275 $1,391,899.25 0.22%
The Cooper Companies, Inc. COO 216648501 Health Care 19,048 $1,396,218.40 0.22%
Bruker Corporation BRKR 116794108 Health Care 31,485 $1,336,538.25 0.21%
Genmab A/S (ADR) GMAB 372303206 Health Care 63,932 $1,297,819.60 0.21%
Northern Trust Corporation NTRS 665859104 Financials 10,004 $1,317,526.80 0.21%
Qorvo, Inc. QRVO 74736K101 Information Technology 15,171 $1,346,881.38 0.21%
SEI Investments Company SEIC 784117103 Financials 14,136 $1,316,061.60 0.21%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,227 $1,275,420.96 0.20%
Insulet Corporation PODD 45784P101 Health Care 4,243 $1,277,355.15 0.20%
Natera, Inc. NTRA 632307104 Health Care 7,996 $1,293,432.96 0.20%
Shell Plc (ADR) SHEL 780259305 Energy 17,742 $1,276,004.64 0.20%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 10,591 $1,234,063.32 0.20%
NICE Ltd. (ADR) NICE 653656108 Information Technology 6,883 $1,171,417.77 0.19%
Nordson Corporation NDSN 655663102 Industrials 5,379 $1,198,333.62 0.19%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 14,625 $1,221,187.50 0.19%
Hologic, Inc. HOLX 436440101 Health Care 17,138 $1,110,199.64 0.18%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 23,640 $1,115,335.20 0.18%
Morningstar, Inc. MORN 617700109 Financials 3,697 $1,150,839.13 0.18%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 8,722 $1,141,709.80 0.18%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 7,459 $1,144,807.32 0.18%
Trimble Inc. TRMB 896239100 Information Technology 14,166 $1,117,343.47 0.18%
UMB Financial Corporation UMBF 902788108 Financials 10,277 $1,134,066.95 0.18%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 10,814 $1,102,054.74 0.17%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 6,969 $1,065,420.72 0.17%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 10,272 $1,058,016.00 0.17%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 2,777 $1,066,673.47 0.17%
MPLX LP MPLX 55336V100 Energy 20,830 $1,063,163.20 0.17%
The Campbell's Company CPB 134429109 Consumer Staples 33,477 $1,046,156.25 0.17%
Arch Capital Group Ltd. ACGL G0450A105 Financials 10,989 $980,108.91 0.16%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,775 $1,030,498.50 0.16%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 8,040 $946,388.40 0.15%
Commvault Systems, Inc. CVLT 204166102 Information Technology 5,410 $944,315.50 0.15%
Manhattan Associates, Inc. MANH 562750109 Information Technology 4,805 $960,663.65 0.15%
Parker-Hannifin Corporation PH 701094104 Industrials 1,349 $970,133.35 0.15%
The Southern Company SO 842587107 Utilities 10,558 $966,162.58 0.15%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,366 $956,920.14 0.15%
argenx SE (ADR) ARGX 04016X101 Health Care 1,576 $856,524.48 0.14%
Diodes Incorporated DIOD 254543101 Information Technology 15,923 $915,094.81 0.14%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 52,776 $852,332.40 0.14%
Royal Gold, Inc. RGLD 780287108 Materials 5,040 $906,292.80 0.14%
Itron, Inc. ITRI 465741106 Information Technology 6,033 $818,617.77 0.13%
MGE Energy, Inc. MGEE 55277P104 Utilities 9,135 $822,606.75 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,344 $819,073.84 0.13%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 33,179 $811,226.55 0.13%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,007 $812,586.03 0.13%
Steel Dynamics, Inc. STLD 858119100 Materials 6,232 $830,351.68 0.13%
Align Technology, Inc. ALGN 016255101 Health Care 3,801 $748,112.82 0.12%
MKS, Inc. MKSI 55306N104 Information Technology 7,127 $745,199.12 0.12%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 9,723 $746,726.40 0.12%
Power Integrations, Inc. POWI 739276103 Information Technology 12,883 $767,053.82 0.12%
ResMed Inc. RMD 761152107 Health Care 3,028 $778,074.88 0.12%
The Progressive Corporation PGR 743315103 Financials 2,821 $738,142.86 0.12%
Astera Labs, Inc. ALAB 04626A103 Information Technology 7,424 $674,099.20 0.11%
FormFactor, Inc. FORM 346375108 Information Technology 19,009 $687,745.62 0.11%
Universal Display Corporation OLED 91347P105 Information Technology 4,330 $693,276.30 0.11%
DocuSign, Inc. DOCU 256163106 Information Technology 7,952 $628,367.04 0.10%
CorVel Corporation CRVL 221006109 Health Care 5,248 $539,756.80 0.09%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 18,275 $586,079.25 0.09%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 4,019 $568,125.84 0.09%
First Solar, Inc. FSLR 336433107 Information Technology 2,602 $481,448.06 0.08%
Novanta Inc. NOVT 67000B104 Information Technology 3,961 $528,120.13 0.08%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 17,933 $493,874.82 0.08%
US Dollar $USD Other 526,350 $526,349.84 0.08%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,997 $414,005.58 0.07%
National Beverage Corp. FIZZ 635017106 Consumer Staples 9,778 $458,685.98 0.07%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 921 $440,044.59 0.07%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 6,000 $471,480.00 0.07%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 855 $391,094.10 0.06%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 10,334 $379,877.84 0.06%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 11,119 $396,281.16 0.06%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 3,828 $380,962.56 0.06%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,166 $374,869.00 0.06%
Weatherford International Plc WFRD G48833118 Energy 6,921 $374,772.15 0.06%
Amkor Technology, Inc. AMKR 031652100 Information Technology 13,399 $297,859.77 0.05%
Icahn Enterprises, L.P. IEP 451100101 Industrials 36,803 $315,033.68 0.05%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 3,971 $336,105.44 0.05%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 2,152 $302,743.36 0.05%
Tetra Tech, Inc. TTEK 88162G103 Industrials 8,412 $307,879.20 0.05%
WillScot Holdings Corp. WSC 971378104 Industrials 11,161 $322,552.90 0.05%
Wix.com Ltd. WIX M98068105 Information Technology 1,972 $323,979.88 0.05%
Duke Energy Corporation DUK 26441C204 Utilities 2,030 $238,139.30 0.04%
Freshpet, Inc. FRPT 358039105 Consumer Staples 3,926 $281,847.54 0.04%
monday.com Ltd. MNDY M7S64H106 Information Technology 832 $255,756.80 0.04%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 4,084 $270,810.04 0.04%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 5,298 $253,827.18 0.04%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 564 $187,197.24 0.03%
Array Technologies, Inc. ARRY 04271T100 Industrials 24,586 $191,524.94 0.03%
Okta, Inc. OKTA 679295105 Information Technology 2,006 $198,814.66 0.03%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 3,295 $180,005.85 0.03%
Exact Sciences Corporation EXAS 30063P105 Health Care 2,471 $131,852.56 0.02%
FirstService Corporation FSV 33767E202 Real Estate 704 $125,868.16 0.02%
Huntington Bancshares Incorporated HBAN 446150104 Financials 8,480 $148,739.20 0.02%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 2,788 $119,884.00 0.02%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 2,326 $112,950.56 0.02%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 1,103 $63,422.50 0.01%
Fifth Third Bancorp FITB 316773100 Financials 2,177 $94,481.80 0.01%
Lineage, Inc. LINE 53566V106 Real Estate 1,932 $84,099.96 0.01%
NANO Nuclear Energy Inc. NNE 63010H108 Industrials 2,314 $77,773.54 0.01%
The Carlyle Group Inc. CG 14316J108 Financials 1,100 $61,270.00 0.01%
AAON, Inc. AAON 000360206 Industrials 141 $10,610.25 0.00%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 79 $28,108.20 0.00%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 416 $7,587.84 0.00%
2025-07-18 Nasdaq-100 Index® - Price Return C 22,250 NDX 250718C22250000 N/A -24 ($1,756,440.00) -0.28%
2025-07-18 Nasdaq-100 Index® - Price Return C 22,100 NDX 250718C22100000 N/A -37 ($3,185,515.00) -0.50%
2025-07-18 Nasdaq-100 Index® - Price Return C 22,000 NDX 250718C22000000 N/A -33 ($3,219,480.00) -0.51%
2025-08-15 Nasdaq-100 Index® - Price Return C 22,200 NDX 250815C22200000 N/A -34 ($3,600,600.00) -0.57%
2025-08-15 Nasdaq-100 Index® - Price Return C 22,300 NDX 250815C22300000 N/A -37 ($3,638,765.00) -0.58%
2025-07-18 Nasdaq-100 Index® - Price Return C 21,500 NDX 250718C21500000 N/A -37 ($5,232,725.00) -0.83%
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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