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 12/4/2025

Export to Excel

Total Number of Holdings (excluding cash): 165

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apple Inc.	AAPL	037833100	Information Technology	214,163	$60,115,554.10	8.09%
NVIDIA Corporation	NVDA	67066G104	Information Technology	320,461	$58,766,138.18	7.91%
Microsoft Corporation	MSFT	594918104	Information Technology	110,560	$53,161,670.40	7.16%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	155,132	$33,505,409.36	4.51%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	132,823	$30,431,077.53	4.10%
Broadcom Inc.	AVGO	11135F101	Information Technology	79,434	$30,266,737.02	4.07%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	60,815	$27,642,241.95	3.72%
US Dollar	$USD		Other	25,408,484	$25,408,483.54	3.42%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	29,808	$19,718,886.24	2.65%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	99,449	$17,693,966.08	2.38%
Netflix, Inc.	NFLX	64110L106	Communication Services	164,222	$16,950,994.84	2.28%
Alphabet Inc. (Class C)	GOOG	02079K107	Communication Services	52,460	$16,702,739.40	2.25%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	52,478	$16,668,062.36	2.24%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	18,145	$16,255,289.23	2.19%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	183,543	$14,272,303.68	1.92%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	17,374	$11,879,993.72	1.60%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	46,299	$9,630,654.99	1.30%
Micron Technology, Inc.	MU	595112103	Information Technology	39,220	$8,889,213.00	1.20%
AbbVie Inc.	ABBV	00287Y109	Health Care	38,741	$8,860,454.11	1.19%
Intuit Inc.	INTU	461202103	Information Technology	12,446	$8,252,693.68	1.11%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	53,957	$7,926,822.87	1.07%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	13,643	$7,757,819.09	1.04%
Walmart Inc.	WMT	931142103	Consumer Staples	66,440	$7,629,969.60	1.03%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	38,873	$6,777,507.55	0.91%
Adobe Incorporated	ADBE	00724F101	Information Technology	20,298	$6,672,561.54	0.90%
CME Group Inc.	CME	12572Q105	Financials	23,262	$6,354,945.78	0.86%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	46,575	$6,384,501.00	0.86%
Texas Instruments Incorporated	TXN	882508104	Information Technology	33,245	$5,988,089.40	0.81%
Amgen Inc.	AMGN	031162100	Health Care	17,551	$5,970,148.16	0.80%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	21,531	$5,719,279.53	0.77%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	25,877	$5,063,611.36	0.68%
Intel Corporation	INTC	458140100	Information Technology	118,395	$4,794,997.50	0.65%
NetApp, Inc.	NTAP	64110D104	Information Technology	39,513	$4,583,112.87	0.62%
Caterpillar Inc.	CAT	149123101	Industrials	7,594	$4,549,945.10	0.61%
Check Point Software Technologies Ltd.	CHKP	M22465104	Information Technology	22,937	$4,491,752.71	0.60%
Gilead Sciences, Inc.	GILD	375558103	Health Care	33,386	$4,093,791.32	0.55%
Shopify Inc. (Class A)	SHOP	82509L107	Information Technology	24,477	$3,972,861.87	0.53%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	4,030	$3,839,542.20	0.52%
Incyte Corporation	INCY	45337C102	Health Care	35,358	$3,552,064.68	0.48%
Woodward, Inc.	WWD	980745103	Industrials	11,350	$3,423,614.00	0.46%
Alliant Energy Corporation	LNT	018802108	Utilities	49,661	$3,263,224.31	0.44%
Rambus Inc.	RMBS	750917106	Information Technology	33,392	$3,299,463.52	0.44%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	5,704	$3,212,207.60	0.43%
Illumina, Inc.	ILMN	452327109	Health Care	24,566	$3,145,184.98	0.42%
Bank of America Corporation	BAC	060505104	Financials	55,831	$3,023,806.96	0.41%
Ecolab Inc.	ECL	278865100	Materials	11,279	$2,982,393.18	0.40%
Guardant Health, Inc.	GH	40131M109	Health Care	26,670	$2,894,228.40	0.39%
BP Plc (ADR)	BP	055622104	Energy	76,607	$2,852,078.61	0.38%
GE Aerospace	GE	369604301	Industrials	9,371	$2,735,020.06	0.37%
Wells Fargo & Company	WFC	949746101	Financials	28,447	$2,566,203.87	0.35%
InterDigital, Inc.	IDCC	45867G101	Information Technology	7,246	$2,541,824.34	0.34%
CyberArk Software Ltd.	CYBR	M2682V108	Information Technology	5,142	$2,422,961.82	0.33%
NetEase, Inc. (ADR)	NTES	64110W102	Communication Services	17,348	$2,424,209.52	0.33%
The Bank of New York Mellon Corporation	BK	064058100	Financials	21,242	$2,420,525.90	0.33%
American Express Company	AXP	025816109	Financials	6,330	$2,349,379.50	0.32%
GE Vernova Inc.	GEV	36828A101	Industrials	3,774	$2,374,261.14	0.32%
Nasdaq, Inc.	NDAQ	631103108	Financials	26,393	$2,383,023.97	0.32%
Talen Energy Corporation	TLN	87422Q109	Utilities	6,469	$2,380,139.17	0.32%
The Procter & Gamble Company	PG	742718109	Consumer Staples	16,490	$2,396,986.40	0.32%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	21,970	$2,324,206.30	0.31%
eBay Inc.	EBAY	278642103	Consumer Discretionary	26,711	$2,193,774.43	0.30%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	9,133	$2,228,908.65	0.30%
Royalty Pharma Plc (Class A)	RPRX	G7709Q104	Health Care	57,790	$2,262,478.50	0.30%
Genmab A/S (ADR)	GMAB	372303206	Health Care	66,071	$2,115,593.42	0.28%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Industrials	31,715	$2,060,523.56	0.28%
U.S. Bancorp	USB	902973304	Financials	38,759	$1,991,049.83	0.27%
Evergy, Inc.	EVRG	30034W106	Utilities	26,077	$1,924,743.37	0.26%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	7,441	$1,922,605.58	0.26%
Littelfuse, Inc.	LFUS	537008104	Information Technology	7,322	$1,896,324.78	0.26%
Natera, Inc.	NTRA	632307104	Health Care	7,839	$1,897,508.34	0.26%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	9,856	$1,954,149.12	0.26%
TotalEnergies SE (ADR)	TTE	89151E109	Energy	27,289	$1,822,359.42	0.25%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	14,365	$1,750,806.20	0.24%
Flex Ltd.	FLEX	Y2573F102	Information Technology	29,707	$1,817,771.33	0.24%
Bio-Techne Corporation	TECH	09073M104	Health Care	27,056	$1,719,138.24	0.23%
East West Bancorp, Inc.	EWBC	27579R104	Financials	14,989	$1,632,302.10	0.22%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	37,106	$1,582,941.96	0.21%
Air Products and Chemicals, Inc.	APD	009158106	Materials	5,695	$1,489,925.90	0.20%
argenx SE (ADR)	ARGX	04016X101	Health Care	1,636	$1,498,526.92	0.20%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	9,115	$1,510,446.65	0.20%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	64,532	$1,453,260.64	0.20%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	11,922	$1,381,402.14	0.19%
Hologic, Inc.	HOLX	436440101	Health Care	18,764	$1,404,673.04	0.19%
Insulet Corporation	PODD	45784P101	Health Care	4,480	$1,415,321.60	0.19%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	7,338	$1,376,131.81	0.19%
Qorvo, Inc.	QRVO	74736K101	Information Technology	15,772	$1,403,234.84	0.19%
Shell Plc (ADR)	SHEL	780259305	Energy	19,213	$1,431,368.50	0.19%
Nordson Corporation	NDSN	655663102	Industrials	5,562	$1,326,036.42	0.18%
Northern Trust Corporation	NTRS	665859104	Financials	10,219	$1,361,272.99	0.18%
The Coca-Cola Company	KO	191216100	Consumer Staples	19,271	$1,357,641.95	0.18%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	8,320	$1,268,883.20	0.17%
Corteva Inc.	CTVA	22052L104	Materials	19,024	$1,261,100.96	0.17%
MPLX LP	MPLX	55336V100	Energy	21,964	$1,227,348.32	0.17%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	14,574	$1,279,888.68	0.17%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	7,185	$1,210,097.70	0.16%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	14,737	$1,205,633.97	0.16%
Johnson & Johnson	JNJ	478160104	Health Care	5,800	$1,174,384.00	0.16%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	6,533	$1,196,845.60	0.16%
MKS, Inc.	MKSI	55306N104	Information Technology	7,445	$1,216,140.75	0.16%
Parker-Hannifin Corporation	PH	701094104	Industrials	1,387	$1,211,766.42	0.16%
Trimble Inc.	TRMB	896239100	Information Technology	14,490	$1,192,527.00	0.16%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	26,333	$1,137,058.94	0.15%
Equinix, Inc.	EQIX	29444U700	Real Estate	1,551	$1,126,165.59	0.15%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	11,734	$1,094,430.18	0.15%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	9,571	$1,131,675.04	0.15%
PTC Inc.	PTC	69370C100	Information Technology	6,188	$1,104,558.00	0.15%
Royal Gold, Inc.	RGLD	780287108	Materials	5,365	$1,089,685.15	0.15%
Salesforce, Inc.	CRM	79466L302	Information Technology	4,624	$1,144,255.04	0.15%
UMB Financial Corporation	UMBF	902788108	Financials	9,734	$1,127,975.92	0.15%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	5,449	$1,019,289.94	0.14%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	6,690	$1,031,731.80	0.14%
ServiceNow, Inc.	NOW	81762P102	Information Technology	1,218	$1,021,743.66	0.14%
First Solar, Inc.	FSLR	336433107	Information Technology	3,712	$955,023.36	0.13%
Mastercard Incorporated	MA	57636Q104	Financials	1,807	$979,954.17	0.13%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	10,675	$967,688.75	0.13%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	3,975	$963,063.00	0.13%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	4,297	$922,351.05	0.12%
BGC Group Inc. (Class A)	BGC	088929104	Financials	100,473	$885,167.13	0.12%
ResMed Inc.	RMD	761152107	Health Care	3,466	$871,733.66	0.12%
Weatherford International Plc	WFRD	G48833118	Energy	11,180	$861,754.40	0.12%
Weyerhaeuser Company	WY	962166104	Real Estate	41,312	$884,076.80	0.12%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	16,700	$794,419.00	0.11%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	1,446	$787,737.42	0.11%
Steel Dynamics, Inc.	STLD	858119100	Materials	4,885	$821,217.35	0.11%
Stryker Corporation	SYK	863667101	Health Care	2,310	$841,648.50	0.11%
Aon Plc (Class A)	AON	G0403H108	Financials	2,046	$711,414.66	0.10%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	1,222	$706,303.78	0.10%
Chevron Corporation	CVX	166764100	Energy	4,818	$733,588.68	0.10%
Citizens Financial Group, Inc.	CFG	174610105	Financials	13,169	$735,883.72	0.10%
DT Midstream, Inc.	DTM	23345M107	Energy	6,080	$738,902.40	0.10%
Exxon Mobil Corporation	XOM	30231G102	Energy	6,256	$732,827.84	0.10%
FB Financial Corporation	FBK	30257X104	Financials	12,668	$725,243.00	0.10%
International Paper Company	IP	460146103	Materials	18,464	$722,496.32	0.10%
Kinder Morgan, Inc.	KMI	49456B101	Energy	26,917	$749,369.28	0.10%
Marathon Petroleum Corporation	MPC	56585A102	Energy	3,769	$716,675.35	0.10%
Moody's Corporation	MCO	615369105	Financials	1,477	$722,961.96	0.10%
NextEra Energy, Inc.	NEE	65339F101	Utilities	8,476	$706,813.64	0.10%
Nu Holdings Ltd. (Class A)	NU	G6683N103	Financials	44,092	$778,223.80	0.10%
Phillips 66	PSX	718546104	Energy	5,327	$742,690.34	0.10%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	8,786	$709,645.22	0.10%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	9,900	$709,929.00	0.10%
SLB Ltd.	SLB	806857108	Energy	20,146	$767,965.52	0.10%
Smurfit Westrock Plc	SW	G8267P108	Materials	20,626	$751,817.70	0.10%
Southern Copper Corporation	SCCO	84265V105	Materials	5,551	$776,862.45	0.10%
Targa Resources Corp.	TRGP	87612G101	Energy	4,224	$760,404.48	0.10%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	1,368	$730,443.60	0.10%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	2,201	$734,011.49	0.10%
Valero Energy Corporation	VLO	91913Y100	Energy	4,125	$721,668.75	0.10%
Amcor plc	AMCR	G0250X107	Materials	83,818	$697,365.76	0.09%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	2,870	$704,326.70	0.09%
Boston Scientific Corporation	BSX	101137107	Health Care	7,094	$693,225.68	0.09%
Consolidated Edison, Inc.	ED	209115104	Utilities	7,246	$697,210.12	0.09%
F5, Inc.	FFIV	315616102	Information Technology	2,667	$648,961.11	0.09%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	10,251	$681,588.99	0.09%
Packaging Corporation of America	PKG	695156109	Materials	3,567	$701,379.21	0.09%
RPM International Inc.	RPM	749685103	Materials	6,706	$704,130.00	0.09%
SolarEdge Technologies, Inc.	SEDG	83417M104	Information Technology	20,898	$667,482.12	0.09%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	10,676	$645,684.48	0.09%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	6,454	$685,931.12	0.09%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	5,701	$543,704.37	0.07%
Itron, Inc.	ITRI	465741106	Information Technology	3,666	$363,520.56	0.05%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,100	NDX 251219C25100000		N/A	-35	($2,517,725.00)	-0.34%
2025-12-19 Nasdaq-100 Index® - Price Return C 24,700	NDX 251219C24700000		N/A	-30	($3,140,700.00)	-0.42%
2025-12-19 Nasdaq-100 Index® - Price Return C 24,800	NDX 251219C24800000		N/A	-35	($3,333,400.00)	-0.45%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,000	NDX 251219C25000000		N/A	-60	($4,779,000.00)	-0.64%
2026-01-16 Nasdaq-100 Index® - Price Return C 24,700	NDX 260116C24700000		N/A	-40	($5,378,800.00)	-0.72%

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.