First Trust BuyWrite Income ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 176

Full holdings list

Weight %	Name	Ticker	Shares Held
7.25%	Apple Inc.	AAPL	592157
5.98%	NVIDIA Corporation	NVDA	662630
3.47%	US Dollar	$USD	86517519
2.78%	JPMorgan Chase & Co.	JPM	190895
2.63%	GE Vernova Inc.	GEV	62489
2.56%	Amazon.com, Inc.	AMZN	241088
2.50%	Bank of America Corporation	BAC	972247
2.44%	Microsoft Corporation	MSFT	122600
2.44%	Nebius Group N.V.	NBIS	238266
2.38%	ASML Holding N.V. (New York Registry Shares)	ASML	32189
2.37%	Broadcom Inc.	AVGO	141786
2.28%	Costco Wholesale Corporation	COST	59072
2.24%	Dell Technologies Inc. (Class C)	DELL	113180
2.04%	Alphabet Inc. (Class A)	GOOGL	146583
1.71%	Alphabet Inc. (Class C)	GOOG	124083
1.61%	Oracle Corporation	ORCL	257367
1.52%	Amgen Inc.	AMGN	90800
1.31%	Cisco Systems, Inc.	CSCO	287354
1.21%	Gilead Sciences, Inc.	GILD	218551
1.21%	Meta Platforms, Inc. (Class A)	META	50834
1.17%	Linde Plc	LIN	60829
1.14%	Fortinet, Inc.	FTNT	171778
1.12%	Johnson & Johnson	JNJ	106323
1.11%	ExxonMobil Holdings Corp.	XOM	175230
1.08%	Coca-Cola European Partners Plc	CCEP	249975
1.01%	AbbVie Inc.	ABBV	100871
0.99%	Eli Lilly and Company	LLY	20484
0.93%	Tesla, Inc.	TSLA	68099
0.92%	Union Pacific Corporation	UNP	76663
0.85%	Caterpillar Inc.	CAT	24910
0.84%	Comfort Systems USA, Inc.	FIX	12062
0.77%	Celestica Inc.	CLS	55350
0.77%	Jackson Financial Inc. (Class A)	JXN	143412
0.76%	Colgate-Palmolive Company	CL	203299
0.74%	Altria Group, Inc.	MO	281979
0.73%	Walmart Inc.	WMT	157388
0.70%	Novartis AG (ADR)	NVS	114751
0.68%	Palantir Technologies Inc. (Class A)	PLTR	94927
0.65%	EMCOR Group, Inc.	EME	19421
0.61%	InterDigital, Inc.	IDCC	44450
0.58%	Citigroup Inc.	C	104283
0.58%	TechnipFMC Plc	FTI	187455
0.56%	Royalty Pharma Plc (Class A)	RPRX	240303
0.55%	Chevron Corporation	CVX	69853
0.55%	United Parcel Service, Inc. (Class B)	UPS	130796
0.54%	IDACORP, Inc.	IDA	96267
0.53%	HF Sinclair Corp.	DINO	143446
0.53%	Hilton Worldwide Holdings Inc.	HLT	41381
0.53%	The Coca-Cola Company	KO	152515
0.52%	Curtiss-Wright Corporation	CW	18877
0.52%	Equinix, Inc.	EQIX	12059
0.51%	GE Aerospace	GE	35196
0.49%	Ross Stores, Inc.	ROST	50154
0.48%	Chubb Limited	CB	34442
0.46%	RTX Corporation	RTX	52557
0.46%	Sterling Infrastructure, Inc.	STRL	20524
0.46%	The Cigna Group	CI	41500
0.46%	The Travelers Companies, Inc.	TRV	30907
0.46%	The Williams Companies, Inc.	WMB	157538
0.46%	US Foods Holding Corp.	USFD	104337
0.44%	Vistra Corp.	VST	74259
0.43%	Antero Midstream Corp.	AM	488619
0.43%	Netflix, Inc.	NFLX	135924
0.42%	British American Tobacco Plc (ADR)	BTI	181017
0.42%	Ciena Corporation	CIEN	23804
0.42%	Philip Morris International Inc.	PM	56061
0.40%	DT Midstream, Inc.	DTM	73319
0.39%	AngloGold Ashanti plc	AU	103347
0.39%	The Goldman Sachs Group, Inc.	GS	9327
0.38%	Merck & Co., Inc.	MRK	70402
0.37%	Advanced Energy Industries, Inc.	AEIS	28295
0.36%	Advanced Micro Devices, Inc.	AMD	18524
0.36%	The Toronto-Dominion Bank	TD	73296
0.34%	APA Corporation	APA	211329
0.34%	Digital Realty Trust, Inc.	DLR	43371
0.33%	The TJX Companies, Inc.	TJX	53444
0.32%	The Boeing Company	BA	34519
0.32%	Yum! Brands, Inc.	YUM	52560
0.31%	APi Group Corporation	APG	177494
0.31%	CME Group Inc.	CME	28761
0.31%	Kinder Morgan, Inc.	KMI	238889
0.30%	ING Groep N.V. (ADR)	ING	208188
0.29%	Duke Energy Corporation	DUK	57577
0.28%	Allison Transmission Holdings, Inc.	ALSN	57719
0.28%	East West Bancorp, Inc.	EWBC	50507
0.28%	Encompass Health Corporation	EHC	56672
0.28%	ITT Inc.	ITT	31949
0.27%	Aflac Incorporated	AFL	56051
0.27%	Prologis, Inc.	PLD	47914
0.27%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	15642
0.27%	UMB Financial Corporation	UMBF	43861
0.26%	Everpure, Inc. (Class A)	P	54911
0.26%	Royal Bank of Canada	RY	30194
0.25%	Applied Materials, Inc.	AMAT	11679
0.25%	Cboe Global Markets, Inc.	CBOE	21070
0.25%	Entergy Corporation	ETR	59436
0.25%	Wells Fargo & Company	WFC	71357
0.24%	Cal-Maine Foods, Inc.	CALM	73073
0.24%	Casey's General Stores, Inc.	CASY	6955
0.24%	Southern Copper Corporation	SCCO	32097
0.23%	BlackRock, Inc.	BLK	4863
0.23%	DHT Holdings, Inc.	DHT	295579
0.23%	Nextpower Inc. (Class A)	NXT	54928
0.23%	Unilever PLC (ADR)	UL	92953
0.22%	AerCap Holdings N.V.	AER	36235
0.22%	AT&T Inc.	T	222449
0.22%	Enbridge Inc.	ENB	106468
0.22%	Urban Outfitters, Inc.	URBN	71201
0.22%	Watts Water Technologies, Inc.	WTS	14309
0.21%	Banco Santander S.A. (ADR)	SAN	353991
0.21%	MYR Group Inc.	MYRG	16198
0.20%	Cloudflare, Inc. (Class A)	NET	15215
0.20%	Fluor Corporation	FLR	93045
0.20%	The Charles Schwab Corporation	SCHW	44778
0.19%	International Business Machines Corporation	IBM	20493
0.19%	Sabra Health Care REIT, Inc.	SBRA	237895
0.18%	Energy Transfer LP	ET	212459
0.18%	Liberty Media Corp-Liberty Formula One (Class C)	FWONK	43913
0.18%	Wabtec Corporation	WAB	15141
0.17%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	52121
0.17%	BankUnited, Inc.	BKU	90544
0.17%	Dave Inc. (Class A)	DAVE	12891
0.17%	Leonardo DRS, Inc.	DRS	94919
0.17%	The Bank of Nova Scotia	BNS	47887
0.17%	The Southern Company	SO	45853
0.16%	NewMarket Corporation	NEU	4299
0.16%	OPENLANE Inc.	OPLN	115138
0.15%	Evergy, Inc.	EVRG	44111
0.15%	Ionis Pharmaceuticals, Inc.	IONS	69113
0.14%	America Movil, S.A.B. de C.V. (ADR)	AMX	152414
0.14%	NiSource Inc.	NI	80082
0.13%	Bank of Montreal	BMO	17298
0.13%	Canadian Imperial Bank of Commerce	CM	27289
0.13%	Gold Fields Limited (ADR)	GFI	81997
0.13%	Performance Food Group Company	PFGC	31055
0.13%	Rio Tinto plc (ADR)	RIO	32186
0.13%	Robinhood Markets, Inc. (Class A)	HOOD	33762
0.13%	The Gap, Inc.	GAP	162405
0.12%	Morgan Stanley	MS	13176
0.12%	Nordson Corporation	NDSN	9940
0.12%	Simon Property Group, Inc.	SPG	13847
0.12%	SolarEdge Technologies, Inc.	SEDG	96460
0.12%	Vale S.A. (ADR)	VALE	215126
0.12%	Xcel Energy Inc.	XEL	37194
0.11%	Deutsche Bank AG	DB	72899
0.11%	Kimco Realty Corporation	KIM	113082
0.11%	Toll Brothers, Inc.	TOL	18902
0.10%	NextEra Energy, Inc.	NEE	29473
0.10%	TotalEnergies SE	TTE	29553
0.10%	WEC Energy Group, Inc.	WEC	21813
0.09%	Alamos Gold Inc.	AGI	65448
0.09%	American Electric Power Company, Inc.	AEP	18783
0.09%	Booking Holdings Inc.	BKNG	10068
0.09%	CVB Financial Corp.	CVBF	98951
0.09%	Grand Canyon Education, Inc.	LOPE	15832
0.09%	TKO Group Holdings, Inc. (Class A)	TKO	11456
0.08%	AMETEK, Inc.	AME	7432
0.08%	Cirrus Logic, Inc.	CRUS	16727
0.08%	OSI Systems, Inc.	OSIS	8592
0.08%	Sempra	SRE	22394
0.07%	Edwards Lifesciences Corporation	EW	18067
0.07%	Ferguson Enterprises Inc.	FERG	7096
0.07%	NetEase, Inc. (ADR)	NTES	14457
0.06%	ARMOUR Residential REIT, Inc.	ARR	85032
0.06%	National Health Investors, Inc.	NHI	20534
0.05%	Arch Capital Group Ltd.	ACGL	11906
0.05%	The Hartford Insurance Group, Inc.	HIG	9380
0.04%	VICI Properties Inc.	VICI	34364
0.02%	Weyerhaeuser Company	WY	16187
0.00%	Canadian Dollar	$CAD	69012
-0.22%	2026-08-21 S&P 500Â® Index - Price Return C 7,625	SPX 260821C07625000	-300
-0.28%	2026-08-21 S&P 500Â® Index - Price Return C 7,575	SPX 260821C07575000	-320
-0.29%	2026-09-18 S&P 500Â® Index - Price Return C 7,650	SPX 260918C07650000	-320
-0.36%	2026-09-18 S&P 500Â® Index - Price Return C 7,600	SPX 260918C07600000	-320
-0.37%	2026-08-21 S&P 500Â® Index - Price Return C 7,500	SPX 260821C07500000	-320
-0.54%	2026-08-21 S&P 500Â® Index - Price Return C 7,600	SPX 260821C07600000	-635

First Trust BuyWrite Income ETF - Holdings

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