First Trust BuyWrite Income ETF - Holdings

Etf holdings as of February 13, 2026Number of holdings: 188

Full holdings list

Weight %	Name	Ticker	Shares Held
7.32%	NVIDIA Corporation	NVDA	802577
6.13%	Apple Inc.	AAPL	480426
5.57%	Microsoft Corporation	MSFT	278371
2.83%	Amazon.com, Inc.	AMZN	285646
2.36%	Broadcom Inc.	AVGO	145856
2.33%	Visa Inc. (Class A)	V	148541
2.32%	ASML Holding N.V. (New York Registry Shares)	ASML	33062
2.20%	Alphabet Inc. (Class A)	GOOGL	144160
1.93%	Mastercard Incorporated	MA	74832
1.88%	Alphabet Inc. (Class C)	GOOG	123237
1.74%	US Dollar	$USD	34893080
1.62%	Meta Platforms, Inc. (Class A)	META	50668
1.44%	Tesla, Inc.	TSLA	69080
1.38%	JPMorgan Chase & Co.	JPM	91592
1.23%	Novo Nordisk A/S (ADR)	NVO	499359
1.19%	American Airlines Group Inc.	AAL	1717680
1.14%	Exxon Mobil Corporation	XOM	153717
1.14%	Johnson & Johnson	JNJ	93919
1.12%	AbbVie Inc.	ABBV	96753
1.11%	Coca-Cola European Partners Plc	CCEP	223214
1.05%	Cisco Systems, Inc.	CSCO	274598
0.99%	lululemon athletica inc.	LULU	112930
0.95%	Walmart Inc.	WMT	141784
0.92%	PDD Holdings Inc. (ADR)	PDD	184447
0.88%	Nu Holdings Ltd. (Class A)	NU	1048209
0.82%	Altria Group, Inc.	MO	244519
0.82%	Colgate-Palmolive Company	CL	169484
0.80%	United Parcel Service, Inc. (Class B)	UPS	134111
0.79%	Costco Wholesale Corporation	COST	15598
0.79%	Novartis AG (ADR)	NVS	96762
0.78%	InterDigital, Inc.	IDCC	41668
0.76%	Jackson Financial Inc. (Class A)	JXN	133267
0.75%	Berkshire Hathaway Inc. (Class B)	BRK/B	30332
0.73%	Palantir Technologies Inc. (Class A)	PLTR	111472
0.72%	EMCOR Group, Inc.	EME	17987
0.71%	Fortinet, Inc.	FTNT	165771
0.68%	Vistra Corp.	VST	79219
0.65%	Gilead Sciences, Inc.	GILD	84338
0.64%	Citigroup Inc.	C	115191
0.61%	Comfort Systems USA, Inc.	FIX	9170
0.60%	Curtiss-Wright Corporation	CW	17495
0.60%	IDACORP, Inc.	IDA	82802
0.58%	Sterling Infrastructure, Inc.	STRL	26599
0.55%	GE Aerospace	GE	34820
0.55%	Unilever Plc (ADR)	UL	148371
0.54%	Netflix, Inc.	NFLX	139876
0.53%	Bank of America Corporation	BAC	203210
0.53%	The Coca-Cola Company	KO	134111
0.50%	Caterpillar Inc.	CAT	13041
0.50%	Royalty Pharma Plc (Class A)	RPRX	222516
0.50%	TechnipFMC Plc	FTI	162707
0.50%	Wells Fargo & Company	WFC	115193
0.49%	US Foods Holding Corp.	USFD	97755
0.48%	Philip Morris International Inc.	PM	51738
0.47%	RTX Corporation	RTX	47338
0.46%	Cal-Maine Foods, Inc.	CALM	109376
0.46%	The Goldman Sachs Group, Inc.	GS	10179
0.45%	British American Tobacco Plc (ADR)	BTI	152066
0.44%	Antero Midstream Corp.	AM	413066
0.42%	AT&T Inc.	T	290668
0.42%	Eli Lilly and Company	LLY	8021
0.42%	Yum! Brands, Inc.	YUM	51971
0.40%	AngloGold Ashanti Plc	AU	72481
0.40%	DT Midstream, Inc.	DTM	60165
0.40%	UnitedHealth Group Incorporated	UNH	27190
0.39%	Advanced Energy Industries, Inc.	AEIS	25191
0.39%	HF Sinclair Corp.	DINO	132200
0.39%	Medtronic Plc	MDT	79452
0.38%	Merck & Co., Inc.	MRK	62915
0.38%	The Boeing Company	BA	31531
0.37%	Ameriprise Financial, Inc.	AMP	15680
0.37%	APi Group Corporation	APG	168922
0.37%	International Business Machines Corporation	IBM	28442
0.37%	SLM Corporation	SLM	311989
0.36%	Encompass Health Corporation	EHC	66023
0.36%	The TJX Companies, Inc.	TJX	46269
0.35%	CME Group Inc.	CME	23124
0.35%	GE Vernova Inc.	GEV	8641
0.34%	Ciena Corporation	CIEN	22175
0.33%	Domino's Pizza, Inc.	DPZ	17624
0.32%	The Toronto-Dominion Bank	TD	67471
0.31%	Bath & Body Works, Inc.	BBWI	254140
0.31%	Duke Energy Corporation	DUK	48023
0.31%	Nebius Group N.V.	NBIS	64356
0.31%	Southern Copper Corporation	SCCO	31300
0.30%	Allison Transmission Holdings, Inc.	ALSN	51353
0.30%	East West Bancorp, Inc.	EWBC	50457
0.30%	ING Groep N.V. (ADR)	ING	215805
0.30%	ITT Inc.	ITT	29482
0.29%	Prologis, Inc.	PLD	42129
0.29%	Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	15900
0.28%	Advanced Micro Devices, Inc.	AMD	26695
0.28%	Annaly Capital Management, Inc.	NLY	247306
0.28%	Houlihan Lokey, Inc.	HLI	33567
0.28%	UMB Financial Corporation	UMBF	43207
0.27%	AerCap Holdings N.V.	AER	36226
0.27%	Oracle Corporation	ORCL	34300
0.27%	Otis Worldwide Corporation	OTIS	61119
0.27%	The Charles Schwab Corporation	SCHW	57479
0.26%	Abbott Laboratories	ABT	46866
0.26%	APA Corporation	APA	184392
0.26%	Fidelity National Financial, Inc.	FNF	91789
0.26%	Gold Fields Limited (ADR)	GFI	93922
0.25%	Fluor Corporation	FLR	109240
0.25%	Nextpower Inc. (Class A)	NXT	43253
0.25%	Urban Outfitters, Inc.	URBN	71356
0.25%	Veeva Systems Inc. (Class A)	VEEV	28390
0.24%	Booking Holdings Inc.	BKNG	1173
0.24%	Celestica Inc.	CLS	16841
0.24%	Cloudflare, Inc. (Class A)	NET	24246
0.24%	Uber Technologies, Inc.	UBER	69740
0.23%	Dell Technologies Inc. (Class C)	DELL	38658
0.23%	Ionis Pharmaceuticals, Inc.	IONS	57041
0.23%	Sony Group Corp. (ADR)	SONY	203082
0.22%	Applied Materials, Inc.	AMAT	12558
0.22%	Banco Santander S.A. (ADR)	SAN	371318
0.22%	Performance Food Group Company	PFGC	44336
0.22%	Pure Storage, Inc. (Class A)	PSTG	60274
0.22%	QIAGEN N.V.	QGEN	86725
0.22%	SolarEdge Technologies, Inc.	SEDG	125815
0.22%	The Gap, Inc.	GAP	161032
0.22%	Watts Water Technologies, Inc.	WTS	13216
0.21%	BankUnited, Inc.	BKU	86793
0.21%	Tenet Healthcare Corporation	THC	18209
0.20%	BlackRock, Inc.	BLK	3719
0.20%	MYR Group Inc.	MYRG	14751
0.19%	DHT Holdings, Inc.	DHT	233645
0.19%	Sabra Health Care REIT, Inc.	SBRA	188753
0.19%	Toll Brothers, Inc.	TOL	22938
0.18%	OPENLANE Inc.	OPLN	125446
0.18%	OSI Systems, Inc.	OSIS	13427
0.18%	Robinhood Markets, Inc. (Class A)	HOOD	47638
0.18%	The Southern Company	SO	37920
0.18%	T-Mobile US, Inc.	TMUS	16770
0.18%	XP Inc. (Class A)	XP	180970
0.17%	American Express Company	AXP	9990
0.17%	Intuit Inc.	INTU	8695
0.17%	Leonardo DRS, Inc.	DRS	88489
0.17%	Match Group Inc.	MTCH	111775
0.17%	Medpace Holdings, Inc.	MEDP	7772
0.16%	Alamos Gold Inc.	AGI	70895
0.16%	Deutsche Bank AG	DB	90981
0.16%	NewMarket Corporation	NEU	5268
0.16%	S&P Global Inc.	SPGI	7961
0.16%	Vale S.A. (ADR)	VALE	187058
0.15%	America Movil, S.A.B. de C.V. (ADR)	AMX	126624
0.15%	Ares Management Corporation (Class A)	ARES	22246
0.15%	Grand Canyon Education, Inc.	LOPE	18481
0.15%	Rio Tinto Plc (ADR)	RIO	30577
0.14%	National Vision Holdings, Inc.	EYE	99344
0.13%	Amgen Inc.	AMGN	7090
0.13%	CVB Financial Corp.	CVBF	131546
0.13%	Ferguson Enterprises Inc.	FERG	9658
0.13%	Morgan Stanley	MS	15219
0.13%	NetEase, Inc. (ADR)	NTES	22070
0.13%	Pilgrim's Pride Corporation	PPC	60897
0.12%	Cirrus Logic, Inc.	CRUS	16608
0.12%	Dave Inc. (Class A)	DAVE	13726
0.12%	Manhattan Associates, Inc.	MANH	17009
0.12%	National Health Investors, Inc.	NHI	27610
0.12%	NextEra Energy, Inc.	NEE	26081
0.12%	Simon Property Group, Inc.	SPG	11920
0.12%	TKO Group Holdings, Inc. (Class A)	TKO	11484
0.12%	Xcel Energy Inc.	XEL	30221
0.11%	Dominion Energy, Inc.	D	32805
0.11%	Dropbox, Inc. (Class A)	DBX	91878
0.11%	Kilroy Realty Corp	KRC	70695
0.11%	Vistance Networks Inc.	VISN	112587
0.10%	ARMOUR Residential REIT, Inc.	ARR	114459
0.10%	Boyd Gaming Corporation	BYD	24338
0.10%	Eagle Materials Inc.	EXP	8720
0.10%	iRhythm Holdings, Inc.	IRTC	14149
0.10%	Progyny, Inc.	PGNY	99544
0.10%	WEC Energy Group, Inc.	WEC	18002
0.09%	BellRing Brands, Inc.	BRBR	96381
0.09%	Roblox Corporation (Class A)	RBLX	29777
0.08%	H&R Block, Inc.	HRB	48936
0.03%	The Magnum Ice Cream Company N.V.	MICC	32330
0.01%	F&G Annuities & Life, Inc.	FG	5471
0.00%	2026-02-20 S&P 500Â® Index - Price Return C 7,025	SPX 260220C07025000	-220
0.00%	2026-02-20 S&P 500Â® Index - Price Return C 7,050	SPX 260220C07050000	-220
-0.01%	2026-02-20 S&P 500Â® Index - Price Return C 6,950	SPX 260220C06950000	-210
-0.03%	2026-02-20 S&P 500Â® Index - Price Return C 6,900	SPX 260220C06900000	-200
-0.04%	2026-03-20 S&P 500Â® Index - Price Return C 7,050	SPX 260320C07050000	-220
-0.04%	2026-03-20 S&P 500Â® Index - Price Return C 7,075	SPX 260320C07075000	-220
-0.06%	2026-03-20 S&P 500Â® Index - Price Return C 7,025	SPX 260320C07025000	-220
-0.09%	2026-02-20 S&P 500Â® Index - Price Return C 6,800	SPX 260220C06800000	-220
-0.13%	2026-03-20 S&P 500Â® Index - Price Return C 6,900	SPX 260320C06900000	-230

First Trust BuyWrite Income ETF - Holdings

Full holdings list

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