First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 216

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 201,188 $46,247,085.56 9.12%
Microsoft Corporation MSFT 594918104 Information Technology 97,078 $40,481,526.00 7.98%
NVIDIA Corporation NVDA 67066G104 Information Technology 184,511 $26,191,336.45 5.17%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 108,755 $21,437,785.60 4.23%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 37,540 $20,990,115.60 4.14%
Broadcom Inc. AVGO 11135F101 Information Technology 123,822 $20,335,287.06 4.01%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 47,701 $16,817,464.56 3.32%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 14,615 $14,089,006.15 2.78%
Netflix, Inc. NFLX 64110L106 Communication Services 14,637 $13,140,952.23 2.59%
T-Mobile US, Inc. TMUS 872590104 Communication Services 37,856 $9,020,327.68 1.78%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 54,428 $8,967,557.28 1.77%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 53,840 $8,968,128.80 1.77%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 136,511 $7,992,719.05 1.58%
Texas Instruments Incorporated TXN 882508104 Information Technology 38,379 $7,599,042.00 1.50%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 53,742 $7,435,205.70 1.47%
PepsiCo, Inc. PEP 713448108 Consumer Staples 45,724 $7,407,288.00 1.46%
US Dollar $USD Other 6,624,825 $6,624,825.26 1.31%
Equinix, Inc. EQIX 29444U700 Real Estate 7,007 $6,561,144.59 1.29%
Adobe Incorporated ADBE 00724F101 Information Technology 12,197 $6,246,693.55 1.23%
Intuit Inc. INTU 461202103 Information Technology 9,632 $6,165,635.84 1.22%
Linde Plc LIN G54950103 Materials 13,318 $6,056,760.04 1.19%
QUALCOMM Incorporated QCOM 747525103 Information Technology 34,784 $5,453,783.36 1.08%
CME Group Inc. CME 12572Q105 Financials 21,411 $4,903,975.44 0.97%
Eli Lilly and Company LLY 532457108 Health Care 6,036 $4,514,988.36 0.89%
NetApp, Inc. NTAP 64110D104 Information Technology 33,813 $4,136,682.42 0.82%
Oracle Corporation ORCL 68389X105 Information Technology 20,601 $3,961,366.29 0.78%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 20,610 $3,745,867.50 0.74%
Amphenol Corporation APH 032095101 Information Technology 41,413 $3,076,571.77 0.61%
S&P Global Inc. SPGI 78409V104 Financials 6,008 $3,090,875.68 0.61%
Salesforce, Inc. CRM 79466L302 Information Technology 8,923 $3,051,844.46 0.60%
Applovin Corp. (Class A) APP 03831W108 Information Technology 9,047 $3,015,455.57 0.59%
MGE Energy, Inc. MGEE 55277P104 Utilities 27,909 $2,906,443.26 0.57%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 7,864 $2,767,892.08 0.55%
PTC Inc. PTC 69370C100 Information Technology 13,280 $2,624,659.20 0.52%
UFP Industries Inc. UFPI 90278Q108 Industrials 19,791 $2,633,588.37 0.52%
Alliant Energy Corporation LNT 018802108 Utilities 40,213 $2,546,287.16 0.50%
ServiceNow, Inc. NOW 81762P102 Information Technology 2,285 $2,423,471.00 0.48%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,385 $2,304,133.80 0.45%
Walmart Inc. WMT 931142103 Consumer Staples 23,017 $2,081,657.48 0.41%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,353 $2,042,278.77 0.40%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 19,634 $1,955,939.08 0.39%
The Carlyle Group Inc. CG 14316J108 Financials 37,149 $1,993,043.85 0.39%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 4,825 $1,916,441.75 0.38%
Nasdaq, Inc. NDAQ 631103108 Financials 22,895 $1,856,097.65 0.37%
Agilent Technologies, Inc. A 00846U101 Health Care 13,453 $1,800,549.52 0.36%
BGC Group Inc. (Class A) BGC 088929104 Financials 187,451 $1,799,529.60 0.35%
IES Holdings, Inc. IESC 44951W106 Industrials 6,108 $1,698,085.08 0.33%
Weatherford International Plc WFRD G48833118 Energy 18,991 $1,629,997.53 0.32%
Arista Networks, Inc. ANET 040413106 Information Technology 3,898 $1,584,459.04 0.31%
Balchem Corporation BCPC 057665200 Materials 8,281 $1,510,785.64 0.30%
East West Bancorp, Inc. EWBC 27579R104 Financials 13,796 $1,518,663.68 0.30%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 80,149 $1,542,868.25 0.30%
SoFi Technologies, Inc. SOFI 83406F102 Financials 97,391 $1,519,299.60 0.30%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 4,363 $1,473,603.25 0.29%
American Tower Corporation AMT 03027X100 Real Estate 6,984 $1,426,901.04 0.28%
ICON Plc ICLR G4705A100 Health Care 6,603 $1,414,692.75 0.28%
Morningstar, Inc. MORN 617700109 Financials 4,174 $1,445,080.54 0.28%
Sanofi (ADR) SNY 80105N105 Health Care 29,227 $1,411,079.56 0.28%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 5,044 $1,420,945.24 0.28%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 15,159 $1,350,515.31 0.27%
Otter Tail Corporation OTTR 689648103 Utilities 16,636 $1,343,856.08 0.27%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 10,777 $1,359,841.86 0.27%
SBA Communications Corporation SBAC 78410G104 Real Estate 6,299 $1,389,937.34 0.27%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,061 $1,312,753.95 0.26%
Evergy, Inc. EVRG 30034W106 Utilities 20,212 $1,298,823.12 0.26%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 36,406 $1,334,279.90 0.26%
Sterling Infrastructure Inc. STRL 859241101 Industrials 6,821 $1,340,394.71 0.26%
Upstart Holdings, Inc. UPST 91680M107 Financials 17,606 $1,303,900.36 0.26%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 3,907 $1,249,185.11 0.25%
InterDigital, Inc. IDCC 45867G101 Information Technology 6,681 $1,270,191.72 0.25%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 9,511 $1,279,229.50 0.25%
Woodward, Inc. WWD 980745103 Industrials 7,275 $1,280,763.75 0.25%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 3,981 $1,212,771.84 0.24%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 139,532 $1,211,137.76 0.24%
UMB Financial Corporation UMBF 902788108 Financials 9,788 $1,223,500.00 0.24%
Visa Inc. (Class A) V 92826C839 Financials 3,872 $1,200,010.24 0.24%
Erie Indemnity Company ERIE 29530P102 Financials 2,697 $1,155,664.50 0.23%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 6,197 $1,145,949.24 0.23%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,214 $1,108,992.60 0.22%
Natera, Inc. NTRA 632307104 Health Care 6,783 $1,134,524.58 0.22%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,943 $1,123,687.95 0.22%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 19,889 $1,128,700.75 0.22%
Trump Media & Technology Group Corp. DJT 25400Q105 Communication Services 36,177 $1,113,166.29 0.22%
F5 Inc. FFIV 315616102 Information Technology 4,300 $1,062,014.00 0.21%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 6,032 $1,047,818.72 0.21%
Saia, Inc. SAIA 78709Y105 Industrials 1,967 $1,065,504.23 0.21%
Talen Energy Corporation TLN 87422Q109 Utilities 4,904 $1,050,436.80 0.21%
The Cooper Companies, Inc. COO 216648501 Health Care 10,514 $1,059,811.20 0.21%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 812 $1,023,055.04 0.20%
Insulet Corporation PODD 45784P101 Health Care 3,778 $993,349.54 0.20%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 2,913 $1,012,121.85 0.20%
Manhattan Associates, Inc. MANH 562750109 Information Technology 3,673 $1,029,909.20 0.20%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 8,665 $995,781.80 0.20%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,781 $1,034,422.61 0.20%
Colgate-Palmolive Company CL 194162103 Consumer Staples 10,352 $982,611.84 0.19%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 404 $950,644.32 0.19%
Northern Trust Corporation NTRS 665859104 Financials 8,668 $948,799.28 0.19%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 10,045 $950,357.45 0.19%
Trimble Inc. TRMB 896239100 Information Technology 13,058 $944,354.56 0.19%
Wix.com Ltd. WIX M98068105 Information Technology 4,340 $942,648.00 0.19%
AAON, Inc. AAON 000360206 Industrials 6,660 $915,217.20 0.18%
AbbVie Inc. ABBV 00287Y109 Health Care 5,140 $909,523.00 0.18%
BioNTech SE (ADR) BNTX 09075V102 Health Care 8,209 $928,684.17 0.18%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 8,359 $899,511.99 0.18%
Guardant Health, Inc. GH 40131M109 Health Care 28,460 $929,219.00 0.18%
Huntington Bancshares Incorporated HBAN 446150104 Financials 50,226 $898,543.14 0.18%
ICU Medical, Inc. ICUI 44930G107 Health Care 5,319 $896,038.74 0.18%
Novanta Inc. NOVT 67000B104 Information Technology 5,286 $897,509.94 0.18%
Regency Centers Corporation REG 758849103 Real Estate 12,067 $895,854.08 0.18%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,478 $924,021.42 0.18%
Universal Display Corporation OLED 91347P105 Information Technology 5,282 $889,541.62 0.18%
Varonis Systems, Inc. VRNS 922280102 Information Technology 18,051 $902,911.02 0.18%
Zions Bancorporation ZION 989701107 Financials 14,974 $907,124.92 0.18%
Amdocs Limited DOX G02602103 Information Technology 10,046 $860,640.82 0.17%
argenx SE (ADR) ARGX 04016X101 Health Care 1,424 $862,830.08 0.17%
Cincinnati Financial Corporation CINF 172062101 Financials 5,480 $857,455.60 0.17%
eBay Inc. EBAY 278642103 Consumer Discretionary 13,903 $879,225.72 0.17%
Incyte Corporation INCY 45337C102 Health Care 12,253 $878,785.16 0.17%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 6,669 $844,762.23 0.17%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 20,058 $866,906.76 0.17%
Masimo Corporation MASI 574795100 Health Care 4,883 $844,563.68 0.17%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,536 $837,642.24 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 11,514 $876,445.68 0.17%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 7,586 $880,582.88 0.17%
Fifth Third Bancorp FITB 316773100 Financials 17,424 $834,609.60 0.16%
Itron, Inc. ITRI 465741106 Information Technology 7,019 $834,769.67 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 9,894 $832,777.98 0.16%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 3,780 $807,105.60 0.16%
Vaxcyte, Inc. PCVX 92243G108 Health Care 9,390 $831,390.60 0.16%
Willis Towers Watson Plc WTW G96629103 Financials 2,633 $827,815.20 0.16%
American Express Company AXP 025816109 Financials 2,608 $785,790.40 0.15%
Caterpillar Inc. CAT 149123101 Industrials 1,925 $765,168.25 0.15%
Exxon Mobil Corporation XOM 30231G102 Energy 6,181 $752,783.99 0.15%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 1,779 $778,525.98 0.15%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 15,591 $763,959.00 0.15%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 4,239 $773,193.60 0.15%
Pool Corporation POOL 73278L105 Consumer Discretionary 2,072 $759,367.28 0.15%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 14,938 $724,642.38 0.14%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 5,179 $734,744.73 0.14%
Eaton Corporation Plc ETN G29183103 Industrials 1,948 $735,194.68 0.14%
Freshpet, Inc. FRPT 358039105 Consumer Staples 4,536 $711,063.36 0.14%
Landstar System, Inc. LSTR 515098101 Industrials 4,024 $727,659.92 0.14%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 18,345 $712,703.25 0.14%
Parker-Hannifin Corporation PH 701094104 Industrials 977 $690,611.99 0.14%
ResMed Inc. RMD 761152107 Health Care 2,929 $714,031.62 0.14%
Roivant Sciences Ltd. ROIV G76279101 Health Care 55,833 $699,587.49 0.14%
Royal Gold, Inc. RGLD 780287108 Materials 4,754 $708,298.46 0.14%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 16,887 $725,803.26 0.14%
The Ensign Group, Inc. ENSG 29358P101 Health Care 4,918 $719,798.48 0.14%
The Progressive Corporation PGR 743315103 Financials 2,739 $728,738.34 0.14%
Twist Bioscience Corporation TWST 90184D100 Health Care 16,668 $703,889.64 0.14%
Vulcan Materials Company VMC 929160109 Materials 2,408 $685,340.88 0.14%
Waters Corporation WAT 941848103 Health Care 1,838 $686,437.86 0.14%
Bio-Techne Corporation TECH 09073M104 Health Care 9,339 $665,683.92 0.13%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 13,200 $648,120.00 0.13%
Krystal Biotech, Inc. KRYS 501147102 Health Care 3,569 $679,537.60 0.13%
Merus NV MRUS N5749R100 Health Care 14,094 $641,136.06 0.13%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,589 $675,179.57 0.13%
Tetra Tech, Inc. TTEK 88162G103 Industrials 16,164 $662,077.44 0.13%
The Middleby Corporation MIDD 596278101 Industrials 4,731 $672,558.96 0.13%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,974 $667,962.12 0.13%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,113 $674,213.54 0.13%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 2,551 $624,714.39 0.12%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 2,820 $589,210.80 0.12%
General Electric Company GE 369604301 Industrials 3,347 $606,309.05 0.12%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 3,361 $626,423.18 0.12%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 2,328 $616,175.04 0.12%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 2,399 $624,579.65 0.12%
Viking Therapeutics, Inc. VKTX 92686J106 Health Care 11,976 $629,817.84 0.12%
Mettler-Toledo International Inc. MTD 592688105 Health Care 450 $548,086.50 0.11%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 12,780 $554,652.00 0.11%
UFP Technologies, Inc. UFPT 902673102 Health Care 1,849 $575,538.23 0.11%
Waste Management, Inc. WM 94106L109 Industrials 2,502 $561,473.82 0.11%
BlackLine, Inc. BL 09239B109 Information Technology 7,693 $482,351.10 0.10%
CorVel Corporation CRVL 221006109 Health Care 1,373 $508,614.12 0.10%
Nova Limited NVMI M7516K103 Information Technology 2,889 $519,326.64 0.10%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 4,393 $526,457.12 0.10%
Canadian Pacific Kansas City Ltd. CP 13646K108 Industrials 6,126 $469,802.94 0.09%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,496 $435,801.60 0.09%
DocuSign, Inc. DOCU 256163106 Information Technology 5,769 $479,000.07 0.09%
Hologic, Inc. HOLX 436440101 Health Care 5,900 $465,923.00 0.09%
Logitech International S.A. LOGI H50430232 Information Technology 5,906 $469,999.48 0.09%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 4,410 $479,499.30 0.09%
TORM Plc (Class A) TRMD G89479102 Energy 20,676 $452,597.64 0.09%
Camtek Ltd. CAMT M20791105 Information Technology 5,406 $405,125.64 0.08%
Aspen Technology, Inc. AZPN 29109X106 Information Technology 1,508 $378,281.80 0.07%
CSW Industrials, Inc. CSWI 126402106 Industrials 875 $373,327.50 0.07%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 4,654 $299,066.04 0.06%
GE Vernova Inc. GEV 36828A101 Industrials 812 $283,517.92 0.06%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,488 $248,028.72 0.05%
Ascendis Pharma A/S (ADR) ASND 04351P101 Health Care 1,810 $234,956.10 0.05%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 473 $242,606.43 0.05%
News Corporation (Class A) NWSA 65249B109 Communication Services 8,423 $248,394.27 0.05%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 2,020 $274,699.80 0.05%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 1,924 $200,096.00 0.04%
APA Corporation APA 03743Q108 Energy 6,991 $159,185.07 0.03%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,464 $170,632.00 0.03%
Okta, Inc. OKTA 679295105 Information Technology 1,501 $114,931.57 0.02%
Repligen Corporation RGEN 759916109 Health Care 627 $89,397.66 0.02%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 945 $36,127.35 0.01%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 1,964 $60,432.28 0.01%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 697 $52,323.79 0.01%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 3,016 $56,610.32 0.01%
Exact Sciences Corporation EXAS 30063P105 Health Care 1,226 $64,867.66 0.01%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 683 $61,825.16 0.01%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 1,316 $53,877.04 0.01%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,033 $28,676.08 0.01%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 2,724 $71,995.32 0.01%
RxSight, Inc. RXST 78349D107 Health Care 662 $29,677.46 0.01%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 561 $64,083.03 0.01%
TransMedics Group, Inc. TMDX 89377M109 Health Care 443 $33,685.72 0.01%
2024-12-20 Nasdaq-100 Index® - Price Return C 20,750 N/A -8 ($356,400.00) -0.07%
2024-12-20 Nasdaq-100 Index® - Price Return C 21,225 N/A -30 ($549,000.00) -0.11%
2024-12-20 Nasdaq-100 Index® - Price Return C 21,100 N/A -35 ($819,350.00) -0.16%
2025-01-17 Nasdaq-100 Index® - Price Return C 21,500 N/A -34 ($918,170.00) -0.18%
2024-12-20 Nasdaq-100 Index® - Price Return C 21,000 N/A -35 ($970,200.00) -0.19%
2024-12-20 Nasdaq-100 Index® - Price Return C 20,200 N/A -30 ($2,478,600.00) -0.49%
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.