First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 235

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 290,741 $64,582,298.33 5.12%
NVIDIA Corporation NVDA 67066G104 Information Technology 563,624 $61,085,569.12 4.85%
Microsoft Corporation MSFT 594918104 Information Technology 162,491 $60,997,496.49 4.84%
US Dollar $USD Other 49,014,605 $49,014,604.62 3.89%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 201,330 $38,305,045.80 3.04%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 57,731 $33,273,839.16 2.64%
Johnson & Johnson JNJ 478160104 Health Care 156,001 $25,871,205.84 2.05%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 43,363 $23,094,266.54 1.83%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 139,332 $21,546,300.48 1.71%
Broadcom Inc. AVGO 11135F101 Information Technology 126,059 $21,106,058.37 1.67%
JPMorgan Chase & Co. JPM 46625H100 Financials 72,854 $17,871,086.20 1.42%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 108,848 $17,005,323.04 1.35%
Eli Lilly and Company LLY 532457108 Health Care 18,571 $15,337,974.61 1.22%
Visa Inc. (Class A) V 92826C839 Financials 41,847 $14,665,699.62 1.16%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 157,154 $13,677,112.62 1.09%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 46,060 $11,936,909.60 0.95%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 190,966 $11,784,511.86 0.94%
Mastercard Incorporated MA 57636Q104 Financials 21,487 $11,777,454.44 0.93%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 635,339 $11,442,455.39 0.91%
Exxon Mobil Corporation XOM 30231G102 Energy 90,948 $10,816,445.64 0.86%
SL Green Realty Corp. SLG 78440X887 Real Estate 183,721 $10,600,701.70 0.84%
Altria Group, Inc. MO 02209S103 Consumer Staples 173,903 $10,437,658.06 0.83%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 10,794 $10,208,749.32 0.81%
Netflix, Inc. NFLX 64110L106 Communication Services 10,744 $10,019,102.32 0.80%
SAP SE (ADR) SAP 803054204 Information Technology 35,873 $9,629,748.12 0.76%
The Procter & Gamble Company PG 742718109 Consumer Staples 55,587 $9,473,136.54 0.75%
McDonald's Corporation MCD 580135101 Consumer Discretionary 29,087 $9,085,906.19 0.72%
AbbVie Inc. ABBV 00287Y109 Health Care 42,960 $9,000,979.20 0.71%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 24,093 $8,829,843.57 0.70%
Walmart Inc. WMT 931142103 Consumer Staples 98,825 $8,675,846.75 0.69%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 101,146 $8,474,011.88 0.67%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 124,583 $8,452,956.55 0.67%
Vistra Corp. VST 92840M102 Utilities 65,257 $7,663,782.08 0.61%
Accenture Plc ACN G1151C101 Information Technology 23,886 $7,453,387.44 0.59%
SLM Corporation SLM 78442P106 Financials 250,265 $7,350,283.05 0.58%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 96,229 $7,165,211.34 0.57%
Boston Scientific Corporation BSX 101137107 Health Care 71,098 $7,172,366.24 0.57%
Unilever Plc (ADR) UL 904767704 Consumer Staples 121,399 $7,229,310.45 0.57%
IDACORP, Inc. IDA 451107106 Utilities 61,259 $7,119,520.98 0.56%
BP Plc (ADR) BP 055622104 Energy 205,428 $6,941,412.12 0.55%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 76,323 $6,937,760.70 0.55%
Gilead Sciences, Inc. GILD 375558103 Health Care 62,383 $6,990,015.15 0.55%
The Coca-Cola Company KO 191216100 Consumer Staples 93,443 $6,692,387.66 0.53%
Novartis AG (ADR) NVS 66987V109 Health Care 59,227 $6,602,625.96 0.52%
Bank of America Corporation BAC 060505104 Financials 153,842 $6,419,826.66 0.51%
InterDigital, Inc. IDCC 45867G101 Information Technology 31,045 $6,418,553.75 0.51%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 76,142 $6,426,384.80 0.51%
Citigroup Inc. C 172967424 Financials 85,494 $6,069,219.06 0.48%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 39,227 $5,987,609.28 0.48%
Wells Fargo & Company WFC 949746101 Financials 84,426 $6,060,942.54 0.48%
Bristol-Myers Squibb Company BMY 110122108 Health Care 97,943 $5,973,543.57 0.47%
Commvault Systems, Inc. CVLT 204166102 Information Technology 37,376 $5,896,437.76 0.47%
Philip Morris International Inc. PM 718172109 Consumer Staples 36,230 $5,750,787.90 0.46%
AT&T Inc. T 00206R102 Communication Services 199,359 $5,637,872.52 0.45%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 104,344 $5,687,791.44 0.45%
The Boeing Company BA 097023105 Industrials 32,893 $5,609,901.15 0.45%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 12,887 $5,514,089.56 0.44%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 22,564 $5,506,292.92 0.44%
Antero Midstream Corp. AM 03676B102 Energy 299,705 $5,394,690.00 0.43%
Ingredion Incorporated INGR 457187102 Consumer Staples 38,996 $5,272,649.16 0.42%
Medtronic Plc MDT G5960L103 Health Care 59,273 $5,326,271.78 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 22,357 $5,121,094.42 0.41%
International Business Machines Corporation IBM 459200101 Information Technology 20,721 $5,152,483.86 0.41%
Linde Plc LIN G54950103 Materials 11,005 $5,124,368.20 0.41%
Oracle Corporation ORCL 68389X105 Information Technology 36,863 $5,153,816.03 0.41%
Salesforce, Inc. CRM 79466L302 Information Technology 19,404 $5,207,257.44 0.41%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 53,024 $5,201,124.16 0.41%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 10,276 $5,113,337.60 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 121,880 $5,042,175.60 0.40%
CME Group Inc. CME 12572Q105 Financials 18,853 $5,001,512.37 0.40%
Hess Midstream LP (Class A) HESM 428103105 Energy 119,827 $5,067,483.83 0.40%
Encompass Health Corporation EHC 29261A100 Health Care 48,200 $4,881,696.00 0.39%
General Electric Company GE 369604301 Industrials 24,441 $4,891,866.15 0.39%
US Foods Holding Corp. USFD 912008109 Consumer Staples 74,706 $4,890,254.76 0.39%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 155,852 $4,851,672.76 0.38%
Verizon Communications Inc. VZ 92343V104 Communication Services 105,207 $4,772,189.52 0.38%
Fidelity National Financial, Inc. FNF 31620R303 Financials 69,433 $4,518,699.64 0.36%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 6,742 $4,467,451.46 0.35%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 9,013 $4,463,868.51 0.35%
RTX Corporation RTX 75513E101 Industrials 32,912 $4,359,523.52 0.35%
Abbott Laboratories ABT 002824100 Health Care 32,455 $4,305,155.75 0.34%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 930 $4,284,426.30 0.34%
Intuit Inc. INTU 461202103 Information Technology 7,044 $4,324,945.56 0.34%
QUALCOMM Incorporated QCOM 747525103 Information Technology 27,617 $4,242,247.37 0.34%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,952 $4,254,557.92 0.34%
Uber Technologies, Inc. UBER 90353T100 Industrials 58,164 $4,237,829.04 0.34%
DT Midstream, Inc. DTM 23345M107 Energy 43,091 $4,157,419.68 0.33%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 24,101 $4,217,675.00 0.33%
ServiceNow, Inc. NOW 81762P102 Information Technology 5,242 $4,173,365.88 0.33%
Texas Instruments Incorporated TXN 882508104 Information Technology 22,860 $4,107,942.00 0.33%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 41,801 $3,999,101.67 0.32%
Automatic Data Processing, Inc. ADP 053015103 Industrials 13,156 $4,019,552.68 0.32%
Duke Energy Corporation DUK 26441C204 Utilities 33,334 $4,065,747.98 0.32%
Illinois Tool Works Inc. ITW 452308109 Industrials 16,196 $4,016,769.96 0.32%
S&P Global Inc. SPGI 78409V104 Financials 7,929 $4,028,724.90 0.32%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 7,465 $4,078,054.85 0.32%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 32,954 $4,013,797.20 0.32%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 17,286 $4,003,956.18 0.32%
Amgen Inc. AMGN 031162100 Health Care 12,502 $3,894,998.10 0.31%
Watsco, Inc. WSO 942622200 Industrials 7,801 $3,965,248.30 0.31%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 22,200 $3,841,044.00 0.30%
Houlihan Lokey, Inc. HLI 441593100 Financials 23,678 $3,823,997.00 0.30%
Spotify Technology S.A. SPOT L8681T102 Communication Services 6,953 $3,824,358.59 0.30%
TechnipFMC Plc FTI G87110105 Energy 119,491 $3,786,669.79 0.30%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 145,541 $3,695,285.99 0.29%
Alaska Air Group, Inc. ALK 011659109 Industrials 71,664 $3,527,302.08 0.28%
Ares Management Corporation (Class A) ARES 03990B101 Financials 24,068 $3,528,609.48 0.28%
Chevron Corporation CVX 166764100 Energy 21,250 $3,554,912.52 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 39,365 $3,533,402.40 0.28%
Honeywell International Inc. HON 438516106 Industrials 16,369 $3,466,135.75 0.28%
MGE Energy, Inc. MGEE 55277P104 Utilities 37,902 $3,523,369.92 0.28%
UMB Financial Corporation UMBF 902788108 Financials 35,004 $3,538,904.40 0.28%
Union Pacific Corporation UNP 907818108 Industrials 14,929 $3,526,826.96 0.28%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 64,258 $3,367,119.20 0.27%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 45,030 $3,309,705.00 0.26%
Graco Inc. GGG 384109104 Industrials 38,720 $3,233,507.20 0.26%
Caterpillar Inc. CAT 149123101 Industrials 9,402 $3,100,779.60 0.25%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 13,602 $3,172,394.46 0.25%
TotalEnergies SE (ADR) TTE 89151E109 Energy 47,915 $3,099,621.35 0.25%
American Tower Corporation AMT 03027X100 Real Estate 14,022 $3,051,187.20 0.24%
CNA Financial Corporation CNA 126117100 Financials 58,709 $2,981,830.11 0.24%
Matson, Inc. MATX 57686G105 Industrials 23,953 $3,070,056.01 0.24%
The Gap, Inc. GAP 364760108 Consumer Discretionary 147,399 $3,037,893.39 0.24%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 12,544 $2,859,028.48 0.23%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 49,559 $2,846,173.37 0.23%
Leonardo DRS, Inc. DRS 52661A108 Industrials 89,237 $2,934,112.56 0.23%
The Toronto-Dominion Bank TD 891160509 Financials 48,994 $2,936,700.36 0.23%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 52,825 $2,770,671.25 0.22%
BlackRock, Inc. BLK 09290D101 Financials 2,825 $2,673,806.00 0.21%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 29,648 $2,702,415.20 0.21%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 31,764 $2,653,246.92 0.21%
BankUnited, Inc. BKU 06652K103 Financials 71,530 $2,463,493.20 0.20%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 22,872 $2,557,318.32 0.20%
AngloGold Ashanti Plc AU G0378L100 Materials 62,992 $2,338,263.04 0.19%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 4,923 $2,396,073.33 0.19%
Performance Food Group Company PFGC 71377A103 Consumer Staples 30,592 $2,405,448.96 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 138,922 $2,426,967.34 0.19%
The Southern Company SO 842587107 Utilities 25,706 $2,363,666.70 0.19%
V.F. Corporation VFC 918204108 Consumer Discretionary 154,692 $2,400,819.84 0.19%
Waystar Holding Corp. WAY 946784105 Health Care 65,303 $2,439,720.08 0.19%
Logitech International S.A. LOGI H50430232 Information Technology 26,193 $2,210,951.13 0.18%
NewMarket Corporation NEU 651587107 Materials 3,974 $2,251,072.30 0.18%
Sylvamo Corporation SLVM 871332102 Materials 34,273 $2,298,690.11 0.18%
American Express Company AXP 025816109 Financials 7,765 $2,089,173.25 0.17%
BeiGene, Ltd. (ADR) ONC 07725L102 Health Care 8,081 $2,199,405.77 0.17%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 18,723 $2,109,894.87 0.17%
Fiserv, Inc. FI 337738108 Financials 9,430 $2,082,426.90 0.17%
Pfizer Inc. PFE 717081103 Health Care 85,449 $2,165,277.66 0.17%
Southern Copper Corporation SCCO 84265V105 Materials 22,389 $2,092,475.94 0.17%
Eagle Materials Inc. EXP 26969P108 Materials 9,220 $2,046,194.60 0.16%
GE Vernova Inc. GEV 36828A101 Industrials 6,738 $2,056,976.64 0.16%
Option Care Health, Inc. OPCH 68404L201 Health Care 57,761 $2,018,746.95 0.16%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 46,420 $2,055,013.40 0.16%
AptarGroup, Inc. ATR 038336103 Materials 12,336 $1,830,415.68 0.15%
CVB Financial Corp. CVBF 126600105 Financials 100,798 $1,860,731.08 0.15%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 33,534 $1,945,978.02 0.15%
Equinix, Inc. EQIX 29444U700 Real Estate 2,305 $1,879,381.75 0.15%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,326 $1,893,966.06 0.15%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 11,641 $1,932,406.00 0.15%
Thomson Reuters Corporation TRI 884903808 Industrials 10,993 $1,899,370.54 0.15%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 17,846 $1,884,359.14 0.15%
Alamos Gold Inc. AGI 011532108 Materials 67,180 $1,796,393.20 0.14%
DHT Holdings, Inc. DHT Y2065G121 Energy 169,209 $1,776,694.50 0.14%
Gold Fields Limited (ADR) GFI 38059T106 Materials 77,698 $1,716,348.82 0.14%
Kilroy Realty Corp KRC 49427F108 Real Estate 54,079 $1,771,628.04 0.14%
MPLX LP MPLX 55336V100 Energy 34,092 $1,824,603.84 0.14%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 16,800 $1,729,056.00 0.14%
Nova Limited NVMI M7516K103 Information Technology 9,623 $1,773,807.59 0.14%
OPENLANE Inc. KAR 48238T109 Industrials 91,862 $1,771,099.36 0.14%
OSI Systems, Inc. OSIS 671044105 Information Technology 9,383 $1,823,492.22 0.14%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 15,177 $1,708,474.89 0.14%
STMicroelectronics N.V. STM 861012102 Information Technology 79,151 $1,738,155.96 0.14%
PepsiCo, Inc. PEP 713448108 Consumer Staples 10,866 $1,629,248.04 0.13%
Annaly Capital Management, Inc. NLY 035710839 Financials 72,461 $1,471,682.91 0.12%
Deutsche Bank AG DB D18190898 Financials 63,129 $1,504,364.07 0.12%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 49,909 $1,547,179.00 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 69,500 $1,552,630.00 0.12%
Public Storage PSA 74460D109 Real Estate 5,208 $1,558,702.32 0.12%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 37,310 $1,552,842.20 0.12%
The Charles Schwab Corporation SCHW 808513105 Financials 18,651 $1,460,000.28 0.12%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 96,080 $1,527,672.00 0.12%
Applied Materials, Inc. AMAT 038222105 Information Technology 9,707 $1,408,679.84 0.11%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 23,136 $1,428,416.64 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 18,649 $1,377,415.14 0.11%
Nebius Group NV NBIS N97284108 Information Technology 64,323 $1,357,858.53 0.11%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 8,487 $1,448,221.68 0.11%
Paychex, Inc. PAYX 704326107 Industrials 8,895 $1,372,320.60 0.11%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 37,674 $1,337,050.26 0.11%
Simmons First National Corporation SFNC 828730200 Financials 70,138 $1,439,933.14 0.11%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 85,211 $1,378,713.98 0.11%
Viper Energy Inc. VNOM 927959106 Energy 29,629 $1,337,749.35 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 19,054 $1,348,832.66 0.11%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 49,677 $1,248,383.01 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 43,274 $1,312,067.68 0.10%
Blackstone Inc. BX 09260D107 Financials 8,886 $1,242,085.08 0.10%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 140,765 $1,228,878.45 0.10%
Equitable Holdings, Inc. EQH 29452E101 Financials 24,337 $1,267,714.33 0.10%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 11,670 $1,221,615.60 0.10%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 625 $1,219,293.75 0.10%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 2,575 $1,209,760.75 0.10%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 29,440 $1,240,601.60 0.10%
Okta, Inc. OKTA 679295105 Information Technology 12,217 $1,285,472.74 0.10%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 11,036 $1,306,110.60 0.10%
Realty Income Corporation O 756109104 Real Estate 21,145 $1,226,621.45 0.10%
RELX Plc (ADR) RELX 759530108 Industrials 25,583 $1,289,639.03 0.10%
Roku, Inc. ROKU 77543R102 Communication Services 17,790 $1,253,127.60 0.10%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 20,442 $1,246,553.16 0.10%
The Walt Disney Company DIS 254687106 Communication Services 12,780 $1,261,386.00 0.10%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 8,575 $1,310,345.75 0.10%
UGI Corporation UGI 902681105 Utilities 37,449 $1,238,438.43 0.10%
W.P. Carey Inc. WPC 92936U109 Real Estate 19,367 $1,222,251.37 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 11,509 $1,254,250.82 0.10%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 62,152 $1,287,789.44 0.10%
BlackBerry Ltd. BB 09228F103 Information Technology 288,632 $1,088,142.64 0.09%
Celestica Inc. CLS 15101Q207 Information Technology 13,751 $1,083,716.31 0.09%
Dominion Energy, Inc. D 25746U109 Utilities 19,860 $1,113,550.20 0.09%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,186 $1,151,412.78 0.09%
Futu Holdings Limited (ADR) FUTU 36118L106 Financials 11,591 $1,186,338.85 0.09%
Morgan Stanley MS 617446448 Financials 10,223 $1,192,717.41 0.09%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 20,388 $1,188,416.52 0.09%
Stellantis N.V. STLA N82405106 Consumer Discretionary 106,186 $1,190,345.06 0.09%
Ciena Corporation CIEN 171779309 Information Technology 16,987 $1,026,524.41 0.08%
Himax Technologies, Inc. (ADR) HIMX 43289P106 Information Technology 133,436 $980,754.60 0.08%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 13,923 $966,813.12 0.08%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,171 $749,516.04 0.06%
Colgate-Palmolive Company CL 194162103 Consumer Staples 7,997 $749,318.90 0.06%
Stryker Corporation SYK 863667101 Health Care 1,580 $588,155.00 0.05%
Simon Property Group, Inc. SPG 828806109 Real Estate 3,392 $563,343.36 0.04%
2025-04-17 S&P 500® Index - Price Return C 6,100 N/A -180 ($7,020.00) 0.00%
2025-04-17 S&P 500® Index - Price Return C 6,200 N/A -170 ($3,570.00) 0.00%
2025-04-17 S&P 500® Index - Price Return C 5,875 N/A -200 ($168,800.00) -0.01%
2025-04-17 S&P 500® Index - Price Return C 5,900 N/A -170 ($79,900.00) -0.01%
2025-04-17 S&P 500® Index - Price Return C 5,850 N/A -390 ($393,900.00) -0.03%
2025-04-17 S&P 500® Index - Price Return C 5,750 N/A -170 ($564,400.00) -0.04%
2025-05-16 S&P 500® Index - Price Return C 5,825 N/A -155 ($782,750.00) -0.06%
2025-05-16 S&P 500® Index - Price Return C 5,800 N/A -170 ($1,009,800.00) -0.08%
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.