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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 165

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 319,372 $58,384,395.32 7.68%
Apple Inc. AAPL 037833100 Information Technology 223,795 $57,242,285.10 7.53%
Microsoft Corporation MSFT 594918104 Information Technology 115,520 $46,360,486.40 6.10%
US Dollar $USD Other 34,428,239 $34,428,238.69 4.53%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 138,807 $27,593,443.53 3.63%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 131,486 $27,259,677.52 3.59%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 63,567 $26,535,408.48 3.49%
Broadcom Inc. AVGO 11135F101 Information Technology 76,393 $24,840,711.81 3.27%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 31,152 $19,930,115.04 2.62%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 18,977 $19,327,694.96 2.54%
Micron Technology, Inc. MU 595112103 Information Technology 40,980 $16,869,826.80 2.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 51,974 $15,889,491.28 2.09%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 51,956 $15,899,575.12 2.09%
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 $13,657,309.89 1.80%
Netflix, Inc. NFLX 64110L106 Communication Services 171,614 $13,191,968.18 1.74%
T-Mobile US, Inc. TMUS 872590104 Communication Services 48,379 $10,619,190.50 1.40%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,491 $9,580,941.09 1.26%
AbbVie Inc. ABBV 00287Y109 Health Care 40,469 $9,368,573.50 1.23%
PepsiCo, Inc. PEP 713448108 Consumer Staples 56,389 $9,357,190.66 1.23%
Walmart Inc. WMT 931142103 Consumer Staples 69,416 $9,294,108.24 1.22%
CME Group Inc. CME 12572Q105 Financials 24,318 $7,370,056.26 0.97%
Texas Instruments Incorporated TXN 882508104 Information Technology 31,496 $7,123,135.36 0.94%
Applovin Corp. (Class A) APP 03831W108 Information Technology 18,142 $7,085,358.10 0.93%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 14,251 $6,923,705.84 0.91%
Amgen Inc. AMGN 031162100 Health Care 18,351 $6,775,005.69 0.89%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 38,794 $6,476,658.30 0.85%
Caterpillar Inc. CAT 149123101 Industrials 7,946 $6,151,793.20 0.81%
Intel Corporation INTC 458140100 Information Technology 123,739 $5,789,747.81 0.76%
Adobe Incorporated ADBE 00724F101 Information Technology 21,226 $5,603,027.22 0.74%
Gilead Sciences, Inc. GILD 375558103 Health Care 34,890 $5,407,252.20 0.71%
Intuit Inc. INTU 461202103 Information Technology 13,022 $5,200,986.80 0.68%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,222 $4,945,946.34 0.65%
Woodward, Inc. WWD 980745103 Industrials 11,862 $4,500,324.18 0.59%
QUALCOMM Incorporated QCOM 747525103 Information Technology 30,544 $4,297,540.80 0.57%
NetApp, Inc. NTAP 64110D104 Information Technology 41,305 $4,230,458.10 0.56%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 23,961 $4,108,832.28 0.54%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,960 $3,968,525.60 0.52%
Alliant Energy Corporation LNT 018802108 Utilities 51,901 $3,694,832.19 0.49%
Incyte Corporation INCY 45337C102 Health Care 36,958 $3,736,453.80 0.49%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 48,687 $3,698,751.39 0.49%
Rambus Inc. RMBS 750917106 Information Technology 34,896 $3,557,647.20 0.47%
Ecolab Inc. ECL 278865100 Materials 11,791 $3,527,513.47 0.46%
GE Vernova Inc. GEV 36828A101 Industrials 3,934 $3,155,579.42 0.42%
GE Aerospace GE 369604301 Industrials 9,787 $3,086,917.67 0.41%
Bank of America Corporation BAC 060505104 Financials 58,359 $3,066,765.45 0.40%
BP Plc (ADR) BP 055622104 Energy 80,063 $3,015,172.58 0.40%
Illumina, Inc. ILMN 452327109 Health Care 25,686 $3,000,381.66 0.39%
Guardant Health, Inc. GH 40131M109 Health Care 27,886 $2,923,847.10 0.38%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 25,565 $2,881,175.50 0.38%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,566 $2,837,325.66 0.37%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,549 $2,804,350.32 0.37%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,642 $2,747,681.10 0.36%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 60,382 $2,728,662.58 0.36%
The Procter & Gamble Company PG 742718109 Consumer Staples 17,226 $2,757,365.82 0.36%
The Bank of New York Mellon Corporation BK 064058100 Financials 22,202 $2,614,063.48 0.34%
Wells Fargo & Company WFC 949746101 Financials 29,727 $2,585,654.46 0.34%
Talen Energy Corporation TLN 87422Q109 Utilities 6,757 $2,545,361.90 0.33%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 10,304 $2,362,913.28 0.31%
U.S. Bancorp USB 902973304 Financials 40,519 $2,337,541.11 0.31%
eBay Inc. EBAY 278642103 Consumer Discretionary 27,927 $2,300,626.26 0.30%
Evergy, Inc. EVRG 30034W106 Utilities 27,261 $2,254,212.09 0.30%
American Express Company AXP 025816109 Financials 6,618 $2,233,575.00 0.29%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,005 $2,170,098.22 0.29%
Nasdaq, Inc. NDAQ 631103108 Financials 27,577 $2,191,544.19 0.29%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 18,116 $2,184,970.76 0.29%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 33,155 $2,171,320.96 0.29%
TotalEnergies SE TTE F92124100 Energy 28,277 $2,171,390.83 0.29%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 22,962 $2,152,917.12 0.28%
Genmab A/S (ADR) GMAB 372303206 Health Care 69,047 $2,073,481.41 0.27%
MKS, Inc. MKSI 55306N104 Information Technology 7,765 $2,024,646.10 0.27%
Flex Ltd. FLEX Y2573F102 Information Technology 31,051 $1,994,716.24 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 15,661 $1,845,335.63 0.24%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 38,770 $1,732,243.60 0.23%
Nordson Corporation NDSN 655663102 Industrials 5,818 $1,734,869.42 0.23%
Air Products and Chemicals, Inc. APD 009158106 Materials 5,951 $1,664,732.74 0.22%
Bio-Techne Corporation TECH 09073M104 Health Care 28,272 $1,694,340.96 0.22%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,761 $1,650,531.87 0.22%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,658 $1,698,238.08 0.22%
Natera, Inc. NTRA 632307104 Health Care 8,191 $1,689,229.93 0.22%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 12,466 $1,571,463.96 0.21%
Northern Trust Corporation NTRS 665859104 Financials 10,667 $1,561,435.46 0.21%
Royal Gold, Inc. RGLD 780287108 Materials 5,621 $1,608,168.10 0.21%
Shell Plc (ADR) SHEL 780259305 Energy 20,077 $1,581,465.29 0.21%
The Coca-Cola Company KO 191216100 Consumer Staples 20,135 $1,584,221.80 0.21%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 9,531 $1,543,164.21 0.20%
Corteva Inc. CTVA 22052L104 Materials 19,888 $1,492,196.64 0.20%
Equinix, Inc. EQIX 29444U700 Real Estate 1,615 $1,544,246.85 0.20%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,505 $1,545,504.65 0.20%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,489 $1,410,758.03 0.19%
Hologic, Inc. HOLX 436440101 Health Care 19,596 $1,470,483.84 0.19%
Johnson & Johnson JNJ 478160104 Health Care 6,056 $1,474,333.20 0.19%
Parker-Hannifin Corporation PH 701094104 Industrials 1,451 $1,453,539.25 0.19%
argenx SE (ADR) ARGX 04016X101 Health Care 1,700 $1,397,332.00 0.18%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,705 $1,392,932.80 0.18%
Amkor Technology, Inc. AMKR 031652100 Information Technology 27,517 $1,306,507.16 0.17%
MPLX LP MPLX 55336V100 Energy 22,956 $1,304,589.48 0.17%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 11,155 $1,298,888.20 0.17%
UMB Financial Corporation UMBF 902788108 Financials 10,182 $1,311,136.14 0.17%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 15,409 $1,241,965.40 0.16%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 17,436 $1,248,766.32 0.16%
Marsh MRSH 571748102 Financials 6,821 $1,187,263.26 0.16%
Weatherford International Plc WFRD G48833118 Energy 11,692 $1,185,802.64 0.16%
Insulet Corporation PODD 45784P101 Health Care 4,672 $1,134,081.28 0.15%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,987 $1,135,521.90 0.15%
Smurfit Westrock Plc SW G8267P108 Materials 21,554 $1,111,324.24 0.15%
Southern Copper Corporation SCCO 84265V105 Materials 5,857 $1,159,686.00 0.15%
Weyerhaeuser Company WY 962166104 Real Estate 43,168 $1,154,744.00 0.15%
Astera Labs, Inc. ALAB 04626A103 Information Technology 7,990 $1,033,266.80 0.14%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 12,278 $1,050,382.90 0.14%
Qorvo, Inc. QRVO 74736K101 Information Technology 12,816 $1,082,183.04 0.14%
SLB Ltd. SLB 806857108 Energy 21,042 $1,060,306.38 0.14%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 15,214 $1,096,777.26 0.14%
BGC Group Inc. (Class A) BGC 088929104 Financials 104,985 $966,911.85 0.13%
Exxon Mobil Corporation XOM 30231G102 Energy 6,544 $971,456.80 0.13%
Mastercard Incorporated MA 57636Q104 Financials 1,903 $986,439.08 0.13%
PTC Inc. PTC 69370C100 Information Technology 6,476 $1,015,242.52 0.13%
Steel Dynamics, Inc. STLD 858119100 Materials 5,109 $979,293.12 0.13%
Targa Resources Corp. TRGP 87612G101 Energy 4,416 $988,698.24 0.13%
Trimble Inc. TRMB 896239100 Information Technology 15,130 $1,004,632.00 0.13%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,432 $978,628.80 0.13%
Amcor plc AMCR G0250X149 Materials 17,521 $877,626.87 0.12%
Chevron Corporation CVX 166764100 Energy 5,042 $926,417.08 0.12%
Citizens Financial Group, Inc. CFG 174610105 Financials 13,777 $896,882.70 0.12%
International Flavors & Fragrances Inc. IFF 459506101 Materials 10,699 $888,017.00 0.12%
International Paper Company IP 460146103 Materials 19,296 $947,433.60 0.12%
Kinder Morgan, Inc. KMI 49456B101 Energy 28,133 $909,258.56 0.12%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 67,444 $894,981.88 0.12%
Packaging Corporation of America PKG 695156109 Materials 3,727 $917,997.37 0.12%
Phillips 66 PSX 718546104 Energy 5,551 $886,883.27 0.12%
ResMed Inc. RMD 761152107 Health Care 3,626 $915,746.30 0.12%
Salesforce, Inc. CRM 79466L302 Information Technology 4,848 $919,762.56 0.12%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 10,348 $891,376.72 0.12%
Stryker Corporation SYK 863667101 Health Care 2,406 $880,716.30 0.12%
Consolidated Edison, Inc. ED 209115104 Utilities 7,566 $860,405.52 0.11%
DT Midstream, Inc. DTM 23345M107 Energy 6,368 $848,281.28 0.11%
First Solar, Inc. FSLR 336433107 Information Technology 3,872 $873,716.80 0.11%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,929 $798,608.54 0.11%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,978 $866,109.36 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 8,860 $831,068.00 0.11%
RPM International Inc. RPM 749685103 Materials 6,994 $826,760.74 0.11%
Valero Energy Corporation VLO 91913Y100 Energy 4,317 $864,133.89 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,286 $759,228.68 0.10%
F5, Inc. FFIV 315616102 Information Technology 2,795 $765,634.35 0.10%
FB Financial Corporation FBK 30257X104 Financials 13,244 $781,396.00 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 $792,012.90 0.10%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 21,826 $775,477.78 0.10%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 4,167 $725,516.37 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 6,742 $780,656.18 0.10%
Aon Plc (Class A) AON G0403H108 Financials 2,142 $689,081.40 0.09%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,510 $646,325.30 0.09%
Moody's Corporation MCO 615369105 Financials 1,541 $657,144.04 0.09%
ServiceNow, Inc. NOW 81762P102 Information Technology 6,390 $684,241.20 0.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 2,297 $673,457.43 0.09%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,998 $624,933.10 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 5,957 $572,646.41 0.08%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,156 $613,022.20 0.08%
Boston Scientific Corporation BSX 101137107 Health Care 7,414 $554,048.22 0.07%
Itron, Inc. ITRI 465741106 Information Technology 3,826 $341,891.36 0.04%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,900 NDX 260220C25900000 N/A -35 ($14,000.00) 0.00%
2026-02-20 Nasdaq-100 Index® - Price Return C 26,000 NDX 260220C26000000 N/A -35 ($4,200.00) 0.00%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,300 NDX 260220C25300000 N/A -30 ($134,400.00) -0.02%
2026-02-20 Nasdaq-100 Index® - Price Return C 25,100 NDX 260220C25100000 N/A -35 ($384,650.00) -0.05%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,600 NDX 260320C25600000 N/A -35 ($1,132,950.00) -0.15%
2026-03-20 Nasdaq-100 Index® - Price Return C 25,000 NDX 260320C25000000 N/A -40 ($2,304,000.00) -0.30%
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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