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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 7/16/2024

Total Number of Holdings (excluding cash): 185

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 123,361 $55,453,236.72 7.09%
Apple Inc. AAPL 037833100 Information Technology 185,309 $43,514,259.38 5.56%
NVIDIA Corporation NVDA 67066G104 Information Technology 329,000 $41,572,440.00 5.31%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 147,285 $28,428,950.70 3.63%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 100,342 $18,454,900.64 2.36%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 35,627 $17,449,748.33 2.23%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 84,311 $15,639,690.50 2.00%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 31,550 $13,847,295.00 1.77%
Broadcom Inc. AVGO 11135F101 Information Technology 74,986 $12,700,753.75 1.62%
Eli Lilly and Company LLY 532457108 Health Care 13,092 $12,327,427.20 1.58%
Stellantis N.V. STLA N82405106 Consumer Discretionary 549,617 $11,107,759.57 1.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 49,469 $10,567,567.78 1.35%
SL Green Realty Corp. SLG 78440X887 Real Estate 166,402 $10,523,262.48 1.34%
US Dollar $USD Other 8,988,455 $8,988,454.84 1.15%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 33,973 $8,716,112.88 1.11%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 15,134 $8,306,598.58 1.06%
Unilever Plc (ADR) UL 904767704 Consumer Staples 142,598 $8,176,569.32 1.04%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 107,673 $7,953,804.51 1.02%
Exxon Mobil Corporation XOM 30231G102 Energy 69,026 $8,009,777.04 1.02%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 140,682 $7,734,696.36 0.99%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 91,303 $7,582,714.15 0.97%
Visa Inc. (Class A) V 92826C839 Financials 27,310 $7,353,217.50 0.94%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 18,154 $6,701,004.48 0.86%
Altria Group, Inc. MO 02209S103 Consumer Staples 138,988 $6,675,593.64 0.85%
The Procter & Gamble Company PG 742718109 Consumer Staples 39,054 $6,520,065.30 0.83%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 7,556 $6,428,418.12 0.82%
Mastercard Incorporated MA 57636Q104 Financials 14,042 $6,228,048.26 0.80%
Merck & Co., Inc. MRK 58933Y105 Health Care 44,447 $5,575,431.68 0.71%
AbbVie Inc. ABBV 00287Y109 Health Care 30,307 $5,127,944.40 0.66%
Vistra Corp. VST 92840M102 Utilities 60,321 $5,179,764.27 0.66%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 10,599 $4,846,816.71 0.62%
Walmart Inc. WMT 931142103 Consumer Staples 68,654 $4,805,093.46 0.61%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 26,423 $4,691,403.65 0.60%
Crown Castle Inc. CCI 22822V101 Real Estate 45,374 $4,714,358.60 0.60%
Arch Resources Inc. ARCH 03940R107 Materials 28,786 $4,653,544.76 0.59%
Bank of America Corporation BAC 060505104 Financials 104,393 $4,606,863.09 0.59%
Chevron Corporation CVX 166764100 Energy 29,083 $4,588,424.96 0.59%
Novartis AG (ADR) NVS 66987V109 Health Care 41,053 $4,537,588.09 0.58%
Scorpio Tankers Inc. STNG Y7542C130 Energy 58,720 $4,556,672.00 0.58%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 86,364 $4,461,564.24 0.57%
Netflix, Inc. NFLX 64110L106 Communication Services 6,854 $4,498,417.28 0.57%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 67,837 $4,363,275.84 0.56%
Ingredion Incorporated INGR 457187102 Consumer Staples 35,892 $4,202,953.20 0.54%
PBF Energy Inc. PBF 69318G106 Energy 103,504 $4,188,806.88 0.54%
Salesforce, Inc. CRM 79466L302 Information Technology 16,355 $4,187,370.65 0.54%
The Coca-Cola Company KO 191216100 Consumer Staples 65,284 $4,195,802.68 0.54%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 28,516 $4,201,262.28 0.54%
Adobe Incorporated ADBE 00724F101 Information Technology 7,246 $4,105,148.84 0.52%
SLM Corporation SLM 78442P106 Financials 169,756 $4,023,217.20 0.51%
Chord Energy Corporation CHRD 674215207 Energy 22,231 $3,934,442.38 0.50%
IDACORP, Inc. IDA 451107106 Utilities 41,652 $3,946,943.52 0.50%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 28,198 $3,785,863.48 0.48%
PepsiCo, Inc. PEP 713448108 Consumer Staples 22,461 $3,700,674.36 0.47%
Analog Devices, Inc. ADI 032654105 Information Technology 14,849 $3,613,207.17 0.46%
QUALCOMM Incorporated QCOM 747525103 Information Technology 17,054 $3,575,200.56 0.46%
Medtronic Plc MDT G5960L103 Health Care 44,972 $3,512,313.20 0.45%
Linde Plc LIN G54950103 Materials 7,706 $3,434,795.38 0.44%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 15,762 $3,450,459.42 0.44%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 6,207 $3,447,491.94 0.44%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 25,816 $3,417,522.08 0.44%
Wells Fargo & Company WFC 949746101 Financials 55,991 $3,372,897.84 0.43%
Applied Materials, Inc. AMAT 038222105 Information Technology 13,513 $3,322,035.92 0.42%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 38,388 $3,190,810.56 0.41%
Eagle Materials Inc. EXP 26969P108 Materials 12,999 $3,193,854.30 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 44,784 $3,208,325.76 0.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 12,669 $3,211,464.81 0.41%
Oracle Corporation ORCL 68389X105 Information Technology 22,502 $3,209,010.22 0.41%
Caterpillar Inc. CAT 149123101 Industrials 8,701 $3,137,406.58 0.40%
Hess Midstream LP (Class A) HESM 428103105 Energy 80,429 $3,105,363.69 0.40%
Intuit Inc. INTU 461202103 Information Technology 4,754 $3,166,877.10 0.40%
Southern Copper Corporation SCCO 84265V105 Materials 28,187 $3,151,306.60 0.40%
Antero Midstream Corp. AM 03676B102 Energy 205,276 $3,017,557.20 0.39%
Texas Instruments Incorporated TXN 882508104 Information Technology 14,717 $3,040,826.54 0.39%
Ares Management Corporation (Class A) ARES 03990B101 Financials 20,076 $2,971,248.00 0.38%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,270 $2,985,084.90 0.38%
Houlihan Lokey, Inc. HLI 441593100 Financials 19,814 $2,938,614.34 0.38%
UMB Financial Corporation UMBF 902788108 Financials 30,657 $2,976,181.56 0.38%
Verizon Communications Inc. VZ 92343V104 Communication Services 72,268 $2,995,508.60 0.38%
Amgen Inc. AMGN 031162100 Health Care 8,689 $2,894,653.46 0.37%
Commvault Systems, Inc. CVLT 204166102 Information Technology 23,080 $2,880,384.00 0.37%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 20,554 $2,895,441.98 0.37%
Bristol-Myers Squibb Company BMY 110122108 Health Care 68,583 $2,825,619.60 0.36%
East West Bancorp, Inc. EWBC 27579R104 Financials 34,698 $2,807,068.20 0.36%
Encompass Health Corporation EHC 29261A100 Health Care 32,470 $2,829,435.80 0.36%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 23,468 $2,856,055.60 0.36%
TechnipFMC Plc FTI G87110105 Energy 100,856 $2,823,968.00 0.36%
The Walt Disney Company DIS 254687106 Communication Services 28,963 $2,851,986.61 0.36%
American Tower Corporation AMT 03027X100 Real Estate 12,980 $2,727,747.00 0.35%
CME Group Inc. CME 12572Q105 Financials 13,895 $2,742,456.15 0.35%
Danaher Corporation DHR 235851102 Health Care 10,980 $2,768,497.20 0.35%
Ferguson Plc FERG G3421J106 Industrials 12,768 $2,759,547.84 0.35%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 70,434 $2,755,378.08 0.35%
Watsco, Inc. WSO 942622200 Industrials 5,250 $2,729,422.50 0.35%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 16,897 $2,672,936.43 0.34%
DT Midstream, Inc. DTM 23345M107 Energy 37,911 $2,695,472.10 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Financials 49,387 $2,692,085.37 0.34%
General Electric Company GE 369604301 Industrials 16,143 $2,628,887.55 0.34%
International Business Machines Corporation IBM 459200101 Information Technology 14,254 $2,648,535.74 0.34%
Philip Morris International Inc. PM 718172109 Consumer Staples 24,942 $2,646,346.20 0.34%
S&P Global Inc. SPGI 78409V104 Financials 5,513 $2,694,699.27 0.34%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 23,054 $2,651,671.08 0.34%
US Foods Holding Corp. USFD 912008109 Consumer Staples 49,440 $2,646,523.20 0.34%
Kilroy Realty Corp KRC 49427F108 Real Estate 70,918 $2,561,558.16 0.33%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 13,857 $2,621,605.83 0.33%
Union Pacific Corporation UNP 907818108 Industrials 10,611 $2,579,109.66 0.33%
AT&T Inc. T 00206R102 Communication Services 134,572 $2,536,682.20 0.32%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 608 $2,504,406.72 0.32%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 5,819 $2,497,631.18 0.32%
Honeywell International Inc. HON 438516106 Industrials 11,372 $2,484,440.84 0.32%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 5,771 $2,527,755.71 0.32%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 11,765 $2,472,179.45 0.32%
ServiceNow, Inc. NOW 81762P102 Information Technology 3,250 $2,472,567.50 0.32%
Sylvamo Corporation SLVM 871332102 Materials 34,773 $2,509,915.14 0.32%
Duke Energy Corporation DUK 26441C204 Utilities 23,067 $2,457,327.51 0.31%
InterDigital, Inc. IDCC 45867G101 Information Technology 19,968 $2,459,059.20 0.31%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 6,110 $2,462,757.70 0.31%
Pfizer Inc. PFE 717081103 Health Care 83,121 $2,452,069.50 0.31%
RTX Corporation RTX 75513E101 Industrials 23,772 $2,464,680.96 0.31%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 144,520 $2,400,477.20 0.31%
The Gap, Inc. GPS 364760108 Consumer Discretionary 100,987 $2,429,747.22 0.31%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 15,342 $2,330,296.38 0.30%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 9,713 $2,340,541.61 0.30%
Public Storage PSA 74460D109 Real Estate 7,809 $2,386,820.85 0.30%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 27,376 $2,330,518.88 0.30%
Star Bulk Carriers Corp. SBLK Y8162K204 Industrials 95,926 $2,321,409.20 0.30%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 4,606 $2,316,910.12 0.30%
Automatic Data Processing, Inc. ADP 053015103 Industrials 9,254 $2,274,818.28 0.29%
DHT Holdings, Inc. DHT Y2065G121 Energy 203,724 $2,259,299.16 0.29%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 83,906 $2,278,886.96 0.29%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 117,872 $2,160,593.76 0.28%
BankUnited, Inc. BKU 06652K103 Financials 63,995 $2,195,028.50 0.28%
Graco Inc. GGG 384109104 Industrials 25,648 $2,171,872.64 0.28%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 9,004 $2,157,628.52 0.28%
ConocoPhillips COP 20825C104 Energy 18,291 $2,106,940.29 0.27%
Leonardo DRS, Inc. DRS 52661A108 Industrials 75,172 $2,132,629.64 0.27%
Matson, Inc. MATX 57686G105 Industrials 15,893 $2,106,458.22 0.27%
MGE Energy, Inc. MGEE 55277P104 Utilities 25,139 $2,074,470.28 0.27%
Realty Income Corporation O 756109104 Real Estate 37,076 $2,089,974.12 0.27%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 11,397 $2,133,062.52 0.27%
Organon & Co. OGN 68622V106 Health Care 97,771 $2,034,614.51 0.26%
Otter Tail Corporation OTTR 689648103 Utilities 21,315 $2,010,004.50 0.26%
CNA Financial Corporation CNA 126117100 Financials 41,157 $1,970,597.16 0.25%
T-Mobile US, Inc. TMUS 872590104 Communication Services 10,728 $1,963,009.44 0.25%
Lockheed Martin Corporation LMT 539830109 Industrials 4,036 $1,891,188.88 0.24%
NextEra Energy, Inc. NEE 65339F101 Utilities 26,218 $1,885,074.20 0.24%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 49,999 $1,812,963.74 0.23%
Colgate-Palmolive Company CL 194162103 Consumer Staples 18,735 $1,824,789.00 0.23%
AptarGroup, Inc. ATR 038336103 Materials 12,073 $1,745,272.88 0.22%
BlackRock, Inc. BLK 09247X101 Financials 1,913 $1,614,457.22 0.21%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 76,153 $1,670,035.29 0.21%
CVB Financial Corp. CVBF 126600105 Financials 77,923 $1,485,991.61 0.19%
Equinix, Inc. EQIX 29444U700 Real Estate 1,872 $1,521,224.64 0.19%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 2,979 $1,477,107.36 0.19%
NewMarket Corporation NEU 651587107 Materials 2,707 $1,501,356.34 0.19%
Paychex, Inc. PAYX 704326107 Industrials 12,177 $1,513,357.56 0.19%
The Southern Company SO 842587107 Utilities 18,521 $1,502,423.52 0.19%
Performance Food Group Company PFGC 71377A103 Consumer Staples 21,679 $1,398,945.87 0.18%
Extra Space Storage Inc. EXR 30225T102 Real Estate 7,368 $1,214,320.08 0.16%
Viper Energy Inc. VNOM 927959106 Energy 29,631 $1,222,278.75 0.16%
Xcel Energy Inc. XEL 98389B100 Utilities 23,004 $1,240,605.72 0.16%
Elevance Health Inc. ELV 036752103 Health Care 1,916 $1,059,816.24 0.14%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,848 $1,128,007.36 0.14%
OPENLANE Inc. KAR 48238T109 Industrials 60,635 $1,121,141.15 0.14%
WEC Energy Group, Inc. WEC 92939U106 Utilities 13,276 $1,072,833.56 0.14%
National Health Investors, Inc. NHI 63633D104 Real Estate 13,332 $981,901.80 0.13%
Simmons First National Corporation SFNC 828730200 Financials 48,776 $1,000,395.76 0.13%
Target Corporation TGT 87612E106 Consumer Staples 6,571 $1,018,570.71 0.13%
Blackstone Inc. BX 09260D107 Financials 6,499 $890,427.99 0.11%
GE Vernova Inc. GEV 36828A101 Industrials 4,103 $749,782.39 0.10%
Vector Group Ltd. VGR 92240M108 Consumer Staples 64,727 $746,302.31 0.10%
Microchip Technology Incorporated MCHP 595017104 Information Technology 7,550 $715,815.50 0.09%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 10,123 $666,397.09 0.09%
Becton, Dickinson and Company BDX 075887109 Health Care 2,582 $595,667.40 0.08%
CoreCivic, Inc. CXW 21871N101 Industrials 42,844 $643,945.32 0.08%
Dominion Energy, Inc. D 25746U109 Utilities 12,351 $633,482.79 0.08%
General Mills, Inc. GIS 370334104 Consumer Staples 9,672 $608,368.80 0.08%
Arthur J. Gallagher & Co. AJG 363576109 Financials 1,457 $389,922.34 0.05%
Simon Property Group, Inc. SPG 828806109 Real Estate 2,581 $391,047.31 0.05%
Stryker Corporation SYK 863667101 Health Care 1,160 $386,778.80 0.05%
HF Sinclair Corp. DINO 403949100 Energy 5,646 $277,896.12 0.04%
2024-08-16 S&P 500® Index - Price Return C 5,675 N/A -120 ($926,160.00) -0.12%
2024-07-19 S&P 500® Index - Price Return C 5,525 N/A -125 ($1,615,125.00) -0.21%
2024-07-19 S&P 500® Index - Price Return C 5,500 N/A -140 ($2,367,400.00) -0.30%
2024-08-16 S&P 500® Index - Price Return C 5,475 N/A -125 ($2,697,500.00) -0.34%
2024-08-16 S&P 500® Index - Price Return C 5,500 N/A -135 ($2,791,665.00) -0.36%
2024-08-16 S&P 500® Index - Price Return C 5,650 N/A -330 ($3,004,320.00) -0.38%
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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