First Trust BuyWrite Income ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 176

Full holdings list

Weight %	Name	Ticker	Shares Held
7.48%	Apple Inc.	AAPL	552413
5.88%	NVIDIA Corporation	NVDA	618194
4.93%	US Dollar	$USD	113289202
2.51%	Nebius Group N.V.	NBIS	222258
2.48%	Amazon.com, Inc.	AMZN	224942
2.47%	Oracle Corporation	ORCL	240117
2.45%	GE Vernova Inc.	GEV	58349
2.41%	Broadcom Inc.	AVGO	132264
2.41%	JPMorgan Chase & Co.	JPM	178061
2.33%	Costco Wholesale Corporation	COST	55070
2.29%	ASML Holding N.V. (New York Registry Shares)	ASML	29981
2.21%	Alphabet Inc. (Class A)	GOOGL	136785
2.14%	Bank of America Corporation	BAC	906973
2.13%	Microsoft Corporation	MSFT	114320
1.94%	Dell Technologies Inc. (Class C)	DELL	105590
1.86%	Alphabet Inc. (Class C)	GOOG	115803
1.52%	Cisco Systems, Inc.	CSCO	268034
1.29%	Meta Platforms, Inc. (Class A)	META	47384
1.27%	Amgen Inc.	AMGN	84728
1.25%	Linde Plc	LIN	56689
1.16%	Tesla, Inc.	TSLA	63545
1.15%	Gilead Sciences, Inc.	GILD	203923
1.08%	Exxon Mobil Corporation	XOM	163500
1.04%	Fortinet, Inc.	FTNT	160186
0.98%	Johnson & Johnson	JNJ	99147
0.96%	Celestica Inc.	CLS	51624
0.95%	Caterpillar Inc.	CAT	23254
0.94%	Comfort Systems USA, Inc.	FIX	11234
0.94%	Eli Lilly and Company	LLY	19104
0.93%	Coca-Cola European Partners Plc	CCEP	233139
0.92%	AbbVie Inc.	ABBV	94109
0.83%	Sterling Infrastructure, Inc.	STRL	19144
0.82%	Union Pacific Corporation	UNP	71557
0.81%	Altria Group, Inc.	MO	263073
0.75%	Walmart Inc.	WMT	146762
0.70%	Colgate-Palmolive Company	CL	189637
0.69%	Novartis AG (ADR)	NVS	107023
0.67%	EMCOR Group, Inc.	EME	18179
0.62%	Jackson Financial Inc. (Class A)	JXN	133752
0.58%	United Parcel Service, Inc. (Class B)	UPS	121964
0.57%	Citigroup Inc.	C	97245
0.57%	Curtiss-Wright Corporation	CW	17635
0.57%	Hilton Worldwide Holdings Inc.	HLT	38621
0.55%	Palantir Technologies Inc. (Class A)	PLTR	88579
0.54%	IDACORP, Inc.	IDA	89781
0.54%	Royalty Pharma Plc (Class A)	RPRX	224157
0.53%	Chevron Corporation	CVX	65161
0.53%	Equinix, Inc.	EQIX	11231
0.53%	TechnipFMC Plc	FTI	174897
0.52%	Ciena Corporation	CIEN	22148
0.48%	The Coca-Cola Company	KO	142303
0.47%	GE Aerospace	GE	32850
0.47%	InterDigital, Inc.	IDCC	41414
0.47%	Ross Stores, Inc.	ROST	46842
0.47%	The Cigna Group	CI	38740
0.46%	The Williams Companies, Inc.	WMB	146912
0.46%	Vistra Corp.	VST	69291
0.45%	Netflix, Inc.	NFLX	126816
0.44%	Chubb Limited	CB	32096
0.43%	Antero Midstream Corp.	AM	455775
0.43%	British American Tobacco Plc (ADR)	BTI	168873
0.42%	DT Midstream, Inc.	DTM	68351
0.42%	HF Sinclair Corp.	DINO	133786
0.41%	The Goldman Sachs Group, Inc.	GS	8637
0.40%	Philip Morris International Inc.	PM	52335
0.39%	Advanced Micro Devices, Inc.	AMD	17282
0.39%	AngloGold Ashanti plc	AU	96447
0.38%	RTX Corporation	RTX	48969
0.37%	Advanced Energy Industries, Inc.	AEIS	26363
0.37%	The Travelers Companies, Inc.	TRV	28837
0.35%	US Foods Holding Corp.	USFD	97299
0.34%	Merck & Co., Inc.	MRK	65710
0.34%	The TJX Companies, Inc.	TJX	49856
0.34%	The Toronto-Dominion Bank	TD	68328
0.33%	APA Corporation	APA	197115
0.33%	Digital Realty Trust, Inc.	DLR	40473
0.33%	Nextpower Inc. (Class A)	NXT	51202
0.32%	Yum! Brands, Inc.	YUM	48972
0.31%	APi Group Corporation	APG	165626
0.31%	Kinder Morgan, Inc.	KMI	222881
0.30%	CME Group Inc.	CME	26829
0.30%	MYR Group Inc.	MYRG	15094
0.30%	The Boeing Company	BA	32173
0.29%	SolarEdge Technologies, Inc.	SEDG	89974
0.28%	Allison Transmission Holdings, Inc.	ALSN	53855
0.28%	Duke Energy Corporation	DUK	53713
0.28%	Prologis, Inc.	PLD	44740
0.28%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	14538
0.26%	Aflac Incorporated	AFL	52325
0.26%	East West Bancorp, Inc.	EWBC	47057
0.26%	Entergy Corporation	ETR	55434
0.26%	ING Groep N.V. (ADR)	ING	194250
0.25%	Cboe Global Markets, Inc.	CBOE	19690
0.25%	Enbridge Inc.	ENB	99292
0.25%	International Business Machines Corporation	IBM	19113
0.25%	ITT Inc.	ITT	29741
0.25%	Southern Copper Corporation	SCCO	29642
0.24%	Applied Materials, Inc.	AMAT	10851
0.24%	Royal Bank of Canada	RY	28124
0.24%	Wells Fargo & Company	WFC	66527
0.23%	Encompass Health Corporation	EHC	52808
0.23%	UMB Financial Corporation	UMBF	40963
0.22%	Cal-Maine Foods, Inc.	CALM	68105
0.22%	Casey's General Stores, Inc.	CASY	6541
0.21%	AT&T Inc.	T	207545
0.21%	Ionis Pharmaceuticals, Inc.	IONS	64421
0.21%	Unilever PLC (ADR)	UL	86743
0.21%	Urban Outfitters, Inc.	URBN	66371
0.20%	AerCap Holdings N.V.	AER	33751
0.20%	BlackRock, Inc.	BLK	4587
0.19%	DHT Holdings, Inc.	DHT	275707
0.19%	Fluor Corporation	FLR	86835
0.18%	Banco Santander S.A. (ADR)	SAN	330255
0.18%	Leonardo DRS, Inc.	DRS	88571
0.18%	Watts Water Technologies, Inc.	WTS	13343
0.17%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	48671
0.17%	BankUnited, Inc.	BKU	84472
0.17%	Cloudflare, Inc. (Class A)	NET	14249
0.17%	Energy Transfer LP	ET	198245
0.17%	Everpure, Inc. (Class A)	P	51185
0.17%	OPENLANE Inc.	OPLN	107410
0.17%	Sabra Health Care REIT, Inc.	SBRA	221887
0.17%	The Southern Company	SO	42817
0.16%	America Movil, S.A.B. de C.V. (ADR)	AMX	142202
0.16%	The Bank of Nova Scotia	BNS	44713
0.16%	The Charles Schwab Corporation	SCHW	41742
0.16%	Wabtec Corporation	WAB	14175
0.15%	Evergy, Inc.	EVRG	41213
0.15%	Liberty Media Corp-Liberty Formula One (Class C)	FWONK	41015
0.15%	NiSource Inc.	NI	74700
0.14%	Dave Inc. (Class A)	DAVE	12063
0.14%	NewMarket Corporation	NEU	4023
0.14%	Rio Tinto plc (ADR)	RIO	29978
0.14%	The Gap, Inc.	GAP	151503
0.14%	Vale S.A. (ADR)	VALE	200636
0.13%	Gold Fields Limited (ADR)	GFI	76477
0.12%	Bank of Montreal	BMO	16194
0.12%	Canadian Imperial Bank of Commerce	CM	25495
0.12%	Cirrus Logic, Inc.	CRUS	15623
0.12%	Morgan Stanley	MS	12348
0.12%	Nordson Corporation	NDSN	9250
0.12%	Performance Food Group Company	PFGC	28985
0.12%	Robinhood Markets, Inc. (Class A)	HOOD	31554
0.12%	Simon Property Group, Inc.	SPG	12881
0.12%	Xcel Energy Inc.	XEL	34710
0.11%	Kimco Realty Corporation	KIM	105492
0.11%	Toll Brothers, Inc.	TOL	17660
0.11%	TotalEnergies SE	TTE	27621
0.10%	Alamos Gold Inc.	AGI	61032
0.10%	American Electric Power Company, Inc.	AEP	17541
0.10%	Deutsche Bank AG	DB	68069
0.10%	Grand Canyon Education, Inc.	LOPE	14728
0.10%	NextEra Energy, Inc.	NEE	27541
0.10%	WEC Energy Group, Inc.	WEC	20295
0.09%	TKO Group Holdings, Inc. (Class A)	TKO	10628
0.08%	CVB Financial Corp.	CVBF	92327
0.08%	Sempra	SRE	20876
0.07%	AMETEK, Inc.	AME	6880
0.07%	Booking Holdings Inc.	BKNG	9378
0.07%	Ferguson Enterprises Inc.	FERG	6682
0.07%	NetEase, Inc. (ADR)	NTES	13491
0.07%	OSI Systems, Inc.	OSIS	8040
0.06%	ARMOUR Residential REIT, Inc.	ARR	79374
0.06%	Edwards Lifesciences Corporation	EW	16825
0.06%	National Health Investors, Inc.	NHI	19154
0.05%	The Hartford Insurance Group, Inc.	HIG	8690
0.04%	Arch Capital Group Ltd.	ACGL	11078
0.04%	VICI Properties Inc.	VICI	32018
0.02%	Weyerhaeuser Company	WY	15083
-0.18%	2026-06-18 S&P 500Â® Index - Price Return C 7,500	SPX 260618C07500000	-300
-0.23%	2026-06-18 S&P 500Â® Index - Price Return C 7,475	SPX 260618C07475000	-335
-0.29%	2026-06-18 S&P 500Â® Index - Price Return C 7,400	SPX 260618C07400000	-300
-0.30%	2026-07-17 S&P 500Â® Index - Price Return C 7,450	SPX 260717C07450000	-270
-0.38%	2026-07-17 S&P 500Â® Index - Price Return C 7,400	SPX 260717C07400000	-300
-0.59%	2026-06-18 S&P 500Â® Index - Price Return C 7,100	SPX 260618C07100000	-300
-0.68%	2026-06-18 S&P 500Â® Index - Price Return C 7,075	SPX 260618C07075000	-300

First Trust BuyWrite Income ETF - Holdings

Full holdings list

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