First Trust BuyWrite Income ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 176

Full holdings list

Weight %	Name	Ticker	Shares Held
7.49%	Apple Inc.	AAPL	555581
5.59%	NVIDIA Corporation	NVDA	621736
5.00%	US Dollar	$USD	114058431
2.45%	JPMorgan Chase & Co.	JPM	179084
2.44%	Amazon.com, Inc.	AMZN	226229
2.40%	GE Vernova Inc.	GEV	58679
2.36%	Costco Wholesale Corporation	COST	55389
2.26%	Oracle Corporation	ORCL	241492
2.25%	Broadcom Inc.	AVGO	133023
2.23%	Nebius Group N.V.	NBIS	223534
2.22%	Alphabet Inc. (Class A)	GOOGL	137566
2.17%	ASML Holding N.V. (New York Registry Shares)	ASML	30157
2.15%	Bank of America Corporation	BAC	912176
2.10%	Microsoft Corporation	MSFT	114980
1.87%	Alphabet Inc. (Class C)	GOOG	116463
1.84%	Dell Technologies Inc. (Class C)	DELL	106195
1.44%	Cisco Systems, Inc.	CSCO	269574
1.31%	Amgen Inc.	AMGN	85212
1.27%	Linde Plc	LIN	57019
1.24%	Meta Platforms, Inc. (Class A)	META	47659
1.16%	Gilead Sciences, Inc.	GILD	205089
1.10%	Tesla, Inc.	TSLA	63908
1.08%	Exxon Mobil Corporation	XOM	164435
1.02%	Fortinet, Inc.	FTNT	161110
1.02%	Johnson & Johnson	JNJ	99719
0.97%	Coca-Cola European Partners Plc	CCEP	234481
0.95%	Eli Lilly and Company	LLY	19214
0.94%	AbbVie Inc.	ABBV	94648
0.93%	Caterpillar Inc.	CAT	23386
0.91%	Comfort Systems USA, Inc.	FIX	11300
0.86%	Union Pacific Corporation	UNP	71964
0.85%	Celestica Inc.	CLS	51921
0.84%	Altria Group, Inc.	MO	264580
0.77%	Walmart Inc.	WMT	147609
0.75%	Sterling Infrastructure, Inc.	STRL	19254
0.74%	Colgate-Palmolive Company	CL	190726
0.70%	Novartis AG (ADR)	NVS	107639
0.66%	EMCOR Group, Inc.	EME	18278
0.64%	Jackson Financial Inc. (Class A)	JXN	134522
0.58%	Hilton Worldwide Holdings Inc.	HLT	38841
0.58%	United Parcel Service, Inc. (Class B)	UPS	122668
0.57%	Citigroup Inc.	C	97806
0.57%	Curtiss-Wright Corporation	CW	17734
0.56%	IDACORP, Inc.	IDA	90298
0.55%	Royalty Pharma Plc (Class A)	RPRX	225444
0.54%	Chevron Corporation	CVX	65535
0.54%	Equinix, Inc.	EQIX	11297
0.53%	Palantir Technologies Inc. (Class A)	PLTR	89085
0.52%	TechnipFMC Plc	FTI	175898
0.50%	The Coca-Cola Company	KO	143117
0.49%	The Cigna Group	CI	38960
0.48%	Ciena Corporation	CIEN	22280
0.48%	GE Aerospace	GE	33037
0.48%	InterDigital, Inc.	IDCC	41656
0.48%	Ross Stores, Inc.	ROST	47106
0.47%	The Williams Companies, Inc.	WMB	147759
0.46%	Chubb Limited	CB	32283
0.46%	Netflix, Inc.	NFLX	127542
0.45%	Vistra Corp.	VST	69687
0.44%	British American Tobacco Plc (ADR)	BTI	169841
0.43%	Antero Midstream Corp.	AM	458393
0.43%	DT Midstream, Inc.	DTM	68747
0.42%	HF Sinclair Corp.	DINO	134556
0.41%	Philip Morris International Inc.	PM	52632
0.40%	The Goldman Sachs Group, Inc.	GS	8692
0.39%	RTX Corporation	RTX	49255
0.39%	The Travelers Companies, Inc.	TRV	29002
0.36%	Advanced Micro Devices, Inc.	AMD	17381
0.36%	AngloGold Ashanti plc	AU	96997
0.36%	US Foods Holding Corp.	USFD	97860
0.35%	Merck & Co., Inc.	MRK	66084
0.35%	The TJX Companies, Inc.	TJX	50142
0.34%	Advanced Energy Industries, Inc.	AEIS	26517
0.34%	The Toronto-Dominion Bank	TD	68724
0.33%	Digital Realty Trust, Inc.	DLR	40704
0.33%	Yum! Brands, Inc.	YUM	49258
0.32%	APA Corporation	APA	198248
0.31%	APi Group Corporation	APG	166572
0.31%	Kinder Morgan, Inc.	KMI	224157
0.31%	The Boeing Company	BA	32360
0.30%	CME Group Inc.	CME	26983
0.30%	MYR Group Inc.	MYRG	15182
0.30%	Nextpower Inc. (Class A)	NXT	51499
0.29%	Duke Energy Corporation	DUK	54021
0.29%	Prologis, Inc.	PLD	44993
0.28%	Allison Transmission Holdings, Inc.	ALSN	54163
0.27%	Aflac Incorporated	AFL	52622
0.27%	Entergy Corporation	ETR	55753
0.27%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	14626
0.26%	East West Bancorp, Inc.	EWBC	47332
0.25%	Enbridge Inc.	ENB	99864
0.25%	ING Groep N.V. (ADR)	ING	195361
0.25%	ITT Inc.	ITT	29917
0.25%	SolarEdge Technologies, Inc.	SEDG	90491
0.24%	Cboe Global Markets, Inc.	CBOE	19800
0.24%	Encompass Health Corporation	EHC	53116
0.24%	International Business Machines Corporation	IBM	19223
0.24%	Royal Bank of Canada	RY	28289
0.24%	Wells Fargo & Company	WFC	66912
0.23%	Cal-Maine Foods, Inc.	CALM	68501
0.23%	Southern Copper Corporation	SCCO	29807
0.23%	UMB Financial Corporation	UMBF	41194
0.22%	Applied Materials, Inc.	AMAT	10917
0.22%	Casey's General Stores, Inc.	CASY	6574
0.22%	Unilever PLC (ADR)	UL	87238
0.21%	AT&T Inc.	T	208733
0.21%	Ionis Pharmaceuticals, Inc.	IONS	64795
0.21%	Urban Outfitters, Inc.	URBN	66756
0.20%	AerCap Holdings N.V.	AER	33949
0.20%	BlackRock, Inc.	BLK	4609
0.20%	DHT Holdings, Inc.	DHT	277291
0.18%	Banco Santander S.A. (ADR)	SAN	332147
0.18%	BankUnited, Inc.	BKU	84956
0.18%	Fluor Corporation	FLR	87330
0.18%	Leonardo DRS, Inc.	DRS	89077
0.18%	Sabra Health Care REIT, Inc.	SBRA	223163
0.18%	Watts Water Technologies, Inc.	WTS	13420
0.17%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	48946
0.17%	Energy Transfer LP	ET	199378
0.17%	OPENLANE Inc.	OPLN	108026
0.17%	The Southern Company	SO	43059
0.16%	America Movil, S.A.B. de C.V. (ADR)	AMX	143016
0.16%	Cloudflare, Inc. (Class A)	NET	14326
0.16%	Everpure, Inc. (Class A)	P	51482
0.16%	Liberty Media Corp-Liberty Formula One (Class C)	FWONK	41246
0.16%	The Bank of Nova Scotia	BNS	44966
0.16%	The Charles Schwab Corporation	SCHW	41984
0.16%	Wabtec Corporation	WAB	14252
0.15%	Evergy, Inc.	EVRG	41444
0.15%	NiSource Inc.	NI	75129
0.14%	Dave Inc. (Class A)	DAVE	12129
0.14%	NewMarket Corporation	NEU	4045
0.14%	The Gap, Inc.	GAP	152372
0.13%	Rio Tinto plc (ADR)	RIO	30154
0.13%	Vale S.A. (ADR)	VALE	201791
0.12%	Bank of Montreal	BMO	16282
0.12%	Canadian Imperial Bank of Commerce	CM	25638
0.12%	Gold Fields Limited (ADR)	GFI	76917
0.12%	Morgan Stanley	MS	12414
0.12%	Nordson Corporation	NDSN	9305
0.12%	Performance Food Group Company	PFGC	29150
0.12%	Simon Property Group, Inc.	SPG	12958
0.12%	Xcel Energy Inc.	XEL	34908
0.11%	Cirrus Logic, Inc.	CRUS	15711
0.11%	Kimco Realty Corporation	KIM	106097
0.11%	Robinhood Markets, Inc. (Class A)	HOOD	31730
0.11%	Toll Brothers, Inc.	TOL	17759
0.11%	TotalEnergies SE	TTE	27775
0.10%	Alamos Gold Inc.	AGI	61384
0.10%	American Electric Power Company, Inc.	AEP	17640
0.10%	Grand Canyon Education, Inc.	LOPE	14816
0.10%	NextEra Energy, Inc.	NEE	27695
0.10%	TKO Group Holdings, Inc. (Class A)	TKO	10694
0.10%	WEC Energy Group, Inc.	WEC	20416
0.09%	Deutsche Bank AG	DB	68454
0.08%	CVB Financial Corp.	CVBF	92855
0.08%	Sempra	SRE	20997
0.07%	AMETEK, Inc.	AME	6924
0.07%	Booking Holdings Inc.	BKNG	9433
0.07%	Ferguson Enterprises Inc.	FERG	6715
0.07%	NetEase, Inc. (ADR)	NTES	13568
0.07%	OSI Systems, Inc.	OSIS	8084
0.06%	ARMOUR Residential REIT, Inc.	ARR	79825
0.06%	Edwards Lifesciences Corporation	EW	16924
0.06%	National Health Investors, Inc.	NHI	19264
0.05%	The Hartford Insurance Group, Inc.	HIG	8745
0.04%	Arch Capital Group Ltd.	ACGL	11144
0.04%	VICI Properties Inc.	VICI	32205
0.02%	Weyerhaeuser Company	WY	15171
-0.05%	2026-06-18 S&P 500Â® Index - Price Return C 7,500	SPX 260618C07500000	-300
-0.09%	2026-06-18 S&P 500Â® Index - Price Return C 7,475	SPX 260618C07475000	-335
-0.11%	2026-06-18 S&P 500Â® Index - Price Return C 7,400	SPX 260618C07400000	-300
-0.17%	2026-07-17 S&P 500Â® Index - Price Return C 7,450	SPX 260717C07450000	-270
-0.21%	2026-07-17 S&P 500Â® Index - Price Return C 7,400	SPX 260717C07400000	-300
-0.44%	2026-06-18 S&P 500Â® Index - Price Return C 7,075	SPX 260618C07075000	-300
-0.44%	2026-06-18 S&P 500Â® Index - Price Return C 7,100	SPX 260618C07100000	-300

First Trust BuyWrite Income ETF - Holdings

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