First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 9/23/2022

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 15,718 $2,364,458.74 12.59%
Microsoft Corporation MSFT 594918104 Information Technology 7,385 $1,757,039.20 9.36%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,064 $843,611.12 4.49%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 6,617 $752,882.26 4.01%
US Dollar $USD Other 651,053 $651,053.26 3.47%
NVIDIA Corporation NVDA 67066G104 Information Technology 3,659 $457,960.44 2.44%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 3,085 $433,164.85 2.31%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 3,957 $392,415.69 2.09%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 842 $392,708.80 2.09%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 3,954 $390,417.96 2.08%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,315 $390,123.80 2.08%
Broadcom Inc. AVGO 11135F101 Information Technology 683 $320,108.44 1.71%
Intuit Inc. INTU 461202103 Information Technology 779 $306,902.63 1.63%
T-Mobile US, Inc. TMUS 872590104 Communication Services 2,184 $289,008.72 1.54%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 8,717 $277,549.28 1.48%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 6,665 $270,998.90 1.44%
Texas Instruments Incorporated TXN 882508104 Information Technology 1,658 $267,418.82 1.42%
Adobe Incorporated ADBE 00724F101 Information Technology 823 $234,192.88 1.25%
Ascendis Pharma A/S (ADR) ASND 04351P101 Health Care 2,239 $225,355.35 1.20%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,817 $220,202.23 1.17%
FTAC Hera Acquisition Corp. (Class A) HERA G3728Y103 Other 22,025 $218,488.00 1.16%
Enact Holdings, Inc. ACT 29249E109 Financials 9,615 $216,625.95 1.15%
Alliant Energy Corporation LNT 018802108 Utilities 3,535 $210,403.20 1.12%
Otter Tail Corporation OTTR 689648103 Utilities 3,239 $211,020.85 1.12%
Middlesex Water Company MSEX 596680108 Utilities 2,375 $199,951.25 1.07%
Intel Corporation INTC 458140100 Information Technology 7,220 $198,694.40 1.06%
Fox Corporation (Class B) FOX 35137L204 Communication Services 6,660 $196,270.20 1.05%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 1,719 $191,496.60 1.02%
MGE Energy, Inc. MGEE 55277P104 Utilities 2,597 $191,476.81 1.02%
Morningstar, Inc. MORN 617700109 Financials 884 $190,784.88 1.02%
Nova Measuring Instruments Ltd. NVMI M7516K103 Information Technology 2,182 $190,903.18 1.02%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 835 $189,945.80 1.01%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,775 $188,589.00 1.00%
OrthoPediatrics Corp. KIDS 68752L100 Health Care 4,040 $183,173.60 0.98%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,998 $177,478.98 0.95%
News Corporation (Class B) NWS 65249B208 Communication Services 11,436 $179,202.12 0.95%
Northern Trust Corporation NTRS 665859104 Financials 2,003 $177,205.41 0.94%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 3,981 $175,084.38 0.93%
Lakeland Financial Corporation LKFN 511656100 Financials 2,080 $159,265.60 0.85%
Liberty Broadband Corporation (Class A) LBRDA 530307107 Communication Services 1,960 $158,916.80 0.85%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 1,882 $151,369.26 0.81%
Werner Enterprises, Inc. WERN 950755108 Industrials 3,602 $137,812.52 0.73%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 18,203 $133,792.05 0.71%
BGC Partners, Inc. BGCP 05541T101 Financials 35,956 $131,239.40 0.70%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 6,159 $127,984.02 0.68%
Vodafone Group Plc (ADR) VOD 92857W308 Communication Services 10,183 $121,890.51 0.65%
Paylocity Holding Corporation PCTY 70438V106 Information Technology 505 $119,472.90 0.64%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 2,319 $117,897.96 0.63%
UMB Financial Corporation UMBF 902788108 Financials 1,264 $110,612.64 0.59%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 4,815 $108,096.75 0.58%
Montauk Renewables, Inc. MNTK 61218C103 Utilities 6,165 $105,051.60 0.56%
Premier, Inc. (Class A) PINC 74051N102 Health Care 3,079 $103,023.34 0.55%
Insulet Corporation PODD 45784P101 Health Care 419 $98,125.61 0.52%
The Procter & Gamble Company PG 742718109 Consumer Staples 675 $91,516.50 0.49%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,643 $89,508.51 0.48%
Enovix Corporation ENVX 293594107 Industrials 4,697 $86,988.44 0.46%
Avidity Biosciences, Inc. RNA 05370A108 Health Care 4,200 $77,868.00 0.41%
Paycor HCM, Inc. PYCR 70435P102 Information Technology 2,456 $68,792.56 0.37%
Canadian Solar Inc. CSIQ 136635109 Information Technology 1,824 $67,196.16 0.36%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 1,719 $66,697.20 0.36%
SoFi Technologies, Inc. SOFI 83406F102 Financials 12,877 $68,376.87 0.36%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 1,075 $66,521.00 0.35%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 9,095 $66,484.45 0.35%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 2,465 $59,381.85 0.32%
Zions Bancorporation ZION 989701107 Financials 1,099 $59,917.48 0.32%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 3,301 $58,889.84 0.31%
Kanzhun Limited BZ 48553T106 Communication Services 3,044 $55,553.00 0.30%
Triumph Bancorp, Inc. TBK 89679E300 Financials 981 $56,819.52 0.30%
Zoetis Inc. ZTS 98978V103 Health Care 375 $56,268.75 0.30%
AeroVironment, Inc. AVAV 008073108 Industrials 605 $53,633.25 0.29%
Veritex Holdings, Inc. VBTX 923451108 Financials 1,981 $55,091.61 0.29%
Xencor, Inc. XNCR 98401F105 Health Care 2,176 $54,312.96 0.29%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 101 $51,874.61 0.28%
MicroStrategy Incorporated MSTR 594972408 Information Technology 260 $49,777.00 0.27%
The Coca-Cola Company KO 191216100 Consumer Staples 856 $50,161.60 0.27%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 96 $49,995.84 0.27%
Anterix Inc. ATEX 03676C100 Communication Services 1,321 $47,912.67 0.26%
Danaher Corporation DHR 235851102 Health Care 185 $49,074.95 0.26%
Valley National Bancorp VLY 919794107 Financials 4,324 $48,601.76 0.26%
Mastercard Incorporated MA 57636Q104 Information Technology 157 $46,092.06 0.25%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 478 $46,375.56 0.25%
Salesforce, Inc. CRM 79466L302 Information Technology 325 $47,778.25 0.25%
Visa Inc. (Class A) V 92826C839 Information Technology 259 $47,645.64 0.25%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 1,604 $47,334.04 0.25%
Brilliant Earth Group, Inc. (Class A) BRLT 109504100 Consumer Discretionary 7,185 $44,547.00 0.24%
Clarus Corporation CLAR 18270P109 Consumer Discretionary 3,677 $45,484.49 0.24%
GDS Holdings Limited (ADR) GDS 36165L108 Information Technology 2,218 $45,646.44 0.24%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 1,421 $45,912.51 0.24%
Independent Bank Group, Inc. IBTX 45384B106 Financials 657 $43,059.78 0.23%
ServiceNow, Inc. NOW 81762P102 Information Technology 116 $43,736.64 0.23%
Sarcos Technology and Robotics Corporation STRC 80359A106 Industrials 17,184 $41,757.12 0.22%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 9,498 $39,131.76 0.21%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 4,818 $35,508.66 0.19%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 6,603 $31,496.31 0.17%
2022-10-21 Nasdaq-100 Index® C 13,250 N/A -2 ($1,720.00) -0.01%
2022-10-21 Nasdaq-100 Index® C 13,000 N/A -2 ($3,090.00) -0.02%
2022-10-21 Nasdaq-100 Index® C 12,500 N/A -2 ($9,600.00) -0.05%
2022-11-18 Nasdaq-100 Index® C 12,500 N/A -1 ($13,050.00) -0.07%
2022-10-21 Nasdaq-100 Index® C 12,000 N/A -2 ($27,654.00) -0.15%
2022-11-18 Nasdaq-100 Index® C 12,250 N/A -2 ($39,344.00) -0.21%
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.