First Trust BuyWrite Income ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 209

Full holdings list

Weight %	Name	Ticker	Shares Held
6.63%	Apple Inc.	AAPL	541440
5.40%	NVIDIA Corporation	NVDA	609036
3.92%	US Dollar	$USD	83390859
2.57%	JPMorgan Chase & Co.	JPM	176536
2.39%	Costco Wholesale Corporation	COST	51000
2.34%	Amazon.com, Inc.	AMZN	208582
2.27%	Bank of America Corporation	BAC	921251
2.26%	Broadcom Inc.	AVGO	129371
2.17%	ASML Holding N.V. (New York Registry Shares)	ASML	31218
2.10%	Berkshire Hathaway Inc. (Class B)	BRK/B	93214
1.98%	Microsoft Corporation	MSFT	113395
1.93%	Alphabet Inc. (Class A)	GOOGL	129206
1.90%	Johnson & Johnson	JNJ	169284
1.62%	Alphabet Inc. (Class C)	GOOG	109386
1.41%	Meta Platforms, Inc. (Class A)	META	47611
1.28%	Linde Plc	LIN	54217
1.13%	Exxon Mobil Corporation	XOM	157216
1.08%	Cisco Systems, Inc.	CSCO	278548
1.03%	Coca-Cola European Partners Plc	CCEP	224787
1.02%	AT&T Inc.	T	824264
1.00%	Tesla, Inc.	TSLA	60844
0.93%	AbbVie Inc.	ABBV	94793
0.83%	Walmart Inc.	WMT	140057
0.81%	Union Pacific Corporation	UNP	68548
0.77%	Altria Group, Inc.	MO	244749
0.73%	Novartis AG (ADR)	NVS	100652
0.69%	Colgate-Palmolive Company	CL	173608
0.69%	The Progressive Corporation	PGR	75533
0.67%	InterDigital, Inc.	IDCC	40309
0.66%	Comfort Systems USA, Inc.	FIX	8781
0.66%	EMCOR Group, Inc.	EME	17469
0.62%	Fortinet, Inc.	FTNT	172575
0.62%	Jackson Financial Inc. (Class A)	JXN	130149
0.62%	United Parcel Service, Inc. (Class B)	UPS	129681
0.60%	Citigroup Inc.	C	102367
0.60%	Curtiss-Wright Corporation	CW	17560
0.60%	FedEx Corporation	FDX	33917
0.60%	Hilton Worldwide Holdings Inc.	HLT	39631
0.59%	IDACORP, Inc.	IDA	84703
0.58%	TechnipFMC Plc	FTI	166188
0.56%	CME Group Inc.	CME	40442
0.55%	Chubb Limited	CB	35789
0.55%	Netflix, Inc.	NFLX	113683
0.54%	Gilead Sciences, Inc.	GILD	83298
0.53%	Equinix, Inc.	EQIX	10965
0.53%	Palantir Technologies Inc. (Class A)	PLTR	88835
0.53%	Sterling Infrastructure, Inc.	STRL	25122
0.50%	GE Aerospace	GE	34447
0.50%	Royalty Pharma Plc (Class A)	RPRX	221340
0.49%	Chevron Corporation	CVX	55497
0.49%	The Coca-Cola Company	KO	133460
0.48%	Vistra Corp.	VST	65896
0.47%	Caterpillar Inc.	CAT	12722
0.47%	Ross Stores, Inc.	ROST	45109
0.47%	The Cigna Group	CI	37053
0.45%	Advanced Energy Industries, Inc.	AEIS	25336
0.45%	Ciena Corporation	CIEN	19413
0.45%	RTX Corporation	RTX	47972
0.45%	The Travelers Companies, Inc.	TRV	32203
0.45%	The Williams Companies, Inc.	WMB	131217
0.44%	Antero Midstream Corp.	AM	428385
0.42%	American Electric Power Company, Inc.	AEP	64816
0.42%	US Foods Holding Corp.	USFD	97214
0.41%	Yum! Brands, Inc.	YUM	53582
0.40%	British American Tobacco Plc (ADR)	BTI	145970
0.40%	DT Midstream, Inc.	DTM	62505
0.39%	The Goldman Sachs Group, Inc.	GS	9217
0.38%	GE Vernova Inc.	GEV	8222
0.38%	Unilever PLC (ADR)	UL	139926
0.37%	AngloGold Ashanti plc	AU	72913
0.37%	HF Sinclair Corp.	DINO	136796
0.37%	Kinder Morgan, Inc.	KMI	243254
0.37%	The TJX Companies, Inc.	TJX	48730
0.37%	Wells Fargo & Company	WFC	92961
0.36%	Illinois Tool Works Inc.	ITW	28293
0.36%	Merck & Co., Inc.	MRK	62383
0.36%	Philip Morris International Inc.	PM	47610
0.36%	Sempra	SRE	77577
0.35%	Ecolab Inc.	ECL	27351
0.35%	Exelon Corporation	EXC	152885
0.35%	Nebius Group N.V.	NBIS	51383
0.34%	Allison Transmission Holdings, Inc.	ALSN	56726
0.34%	APA Corporation	APA	188471
0.34%	APi Group Corporation	APG	163102
0.34%	Digital Realty Trust, Inc.	DLR	38259
0.34%	PG&E Corporation	PCG	388905
0.33%	Cal-Maine Foods, Inc.	CALM	92039
0.33%	Dell Technologies Inc. (Class C)	DELL	39848
0.33%	VICI Properties Inc.	VICI	246586
0.32%	The Boeing Company	BA	30964
0.32%	The Toronto-Dominion Bank	TD	67673
0.31%	Cintas Corporation	CTAS	37494
0.31%	Duke Energy Corporation	DUK	50492
0.31%	Eli Lilly and Company	LLY	6952
0.30%	AMETEK, Inc.	AME	27399
0.29%	Agilent Technologies, Inc.	A	53815
0.29%	Edwards Lifesciences Corporation	EW	79299
0.29%	Entergy Corporation	ETR	52393
0.29%	ITT Inc.	ITT	28633
0.28%	Southern Copper Corporation	SCCO	30611
0.27%	Fastenal Company	FAST	115300
0.27%	Prologis, Inc.	PLD	42618
0.27%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	15476
0.26%	Aflac Incorporated	AFL	49862
0.26%	ING Groep N.V. (ADR)	ING	189915
0.26%	Medtronic Plc	MDT	64258
0.25%	East West Bancorp, Inc.	EWBC	46486
0.25%	Encompass Health Corporation	EHC	49305
0.25%	Fluor Corporation	FLR	108443
0.25%	Realty Income Corporation	O	82654
0.24%	Annaly Capital Management, Inc.	NLY	232358
0.24%	Bristol-Myers Squibb Company	BMY	88168
0.24%	Enbridge Inc.	ENB	94026
0.24%	International Business Machines Corporation	IBM	22194
0.24%	The Charles Schwab Corporation	SCHW	54854
0.23%	Applied Materials, Inc.	AMAT	12201
0.23%	Bath & Body Works, Inc.	BBWI	268578
0.23%	Celestica Inc.	CLS	13864
0.23%	Royal Bank of Canada	RY	28022
0.22%	Advanced Micro Devices, Inc.	AMD	18856
0.22%	AerCap Holdings N.V.	AER	32387
0.22%	AGNC Investment Corp.	AGNC	452752
0.22%	Consolidated Edison, Inc.	ED	40964
0.22%	FirstEnergy Corp.	FE	92518
0.22%	Gold Fields Limited (ADR)	GFI	93530
0.22%	MYR Group Inc.	MYRG	14774
0.22%	UMB Financial Corporation	UMBF	39366
0.21%	Arch Capital Group Ltd.	ACGL	45952
0.21%	Casey's General Stores, Inc.	CASY	5967
0.21%	Cboe Global Markets, Inc.	CBOE	15240
0.21%	CenterPoint Energy, Inc.	CNP	104338
0.21%	CMS Energy Corporation	CMS	56545
0.21%	DHT Holdings, Inc.	DHT	250808
0.21%	Nextpower Inc. (Class A)	NXT	37738
0.21%	The Hartford Insurance Group, Inc.	HIG	32721
0.21%	Urban Outfitters, Inc.	URBN	64721
0.20%	BlackRock, Inc.	BLK	4283
0.20%	SolarEdge Technologies, Inc.	SEDG	101969
0.20%	The Gap, Inc.	GAP	165192
0.20%	Wabtec Corporation	WAB	16052
0.19%	Banco Santander S.A. (ADR)	SAN	333056
0.19%	Leonardo DRS, Inc.	DRS	89294
0.19%	The Cooper Companies, Inc.	COO	57757
0.19%	Watts Water Technologies, Inc.	WTS	13530
0.19%	Weyerhaeuser Company	WY	160107
0.18%	BankUnited, Inc.	BKU	83440
0.18%	Ionis Pharmaceuticals, Inc.	IONS	51498
0.18%	Liberty Media Corp-Liberty Formula One (Class C)	FWONK	43139
0.18%	Sabra Health Care REIT, Inc.	SBRA	185825
0.18%	The Southern Company	SO	40156
0.17%	Alamos Gold Inc.	AGI	74864
0.17%	America Movil, S.A.B. de C.V. (ADR)	AMX	133874
0.17%	Energy Transfer LP	ET	188156
0.17%	NiSource Inc.	NI	76544
0.17%	OSI Systems, Inc.	OSIS	12357
0.17%	Tenet Healthcare Corporation	THC	18712
0.16%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	44561
0.16%	Evergy, Inc.	EVRG	41483
0.15%	OPENLANE Inc.	OPLN	107601
0.15%	The Bank of Nova Scotia	BNS	44270
0.15%	Toll Brothers, Inc.	TOL	22867
0.15%	Vale S.A. (ADR)	VALE	187937
0.14%	Cloudflare, Inc. (Class A)	NET	17503
0.14%	Grand Canyon Education, Inc.	LOPE	17633
0.14%	Oracle Corporation	ORCL	21706
0.14%	Rio Tinto plc (ADR)	RIO	29482
0.14%	T-Mobile US, Inc.	TMUS	15751
0.13%	Booking Holdings Inc.	BKNG	16090
0.13%	Everpure Inc.. (Class A)	PSTG	44769
0.13%	National Vision Holdings, Inc.	EYE	108105
0.13%	Nordson Corporation	NDSN	9739
0.13%	Xcel Energy Inc.	XEL	32348
0.12%	Cirrus Logic, Inc.	CRUS	15534
0.12%	Dave Inc. (Class A)	DAVE	13412
0.12%	Gaming and Leisure Properties, Inc.	GLPI	53373
0.12%	NewMarket Corporation	NEU	4204
0.12%	Performance Food Group Company	PFGC	28572
0.12%	Robinhood Markets, Inc. (Class A)	HOOD	35774
0.12%	Simon Property Group, Inc.	SPG	12574
0.11%	Amgen Inc.	AMGN	6933
0.11%	Bank of Montreal	BMO	16163
0.11%	Canadian Imperial Bank of Commerce	CM	23470
0.11%	Ferguson Enterprises Inc.	FERG	8925
0.11%	Kimco Realty Corporation	KIM	102021
0.11%	Morgan Stanley	MS	13085
0.11%	National Health Investors, Inc.	NHI	28041
0.11%	NextEra Energy, Inc.	NEE	25958
0.11%	Pilgrim's Pride Corporation	PPC	65335
0.11%	RBC Bearings Incorporated	RBC	3761
0.11%	TotalEnergies SE	TTE	26379
0.11%	WEC Energy Group, Inc.	WEC	19151
0.10%	Deutsche Bank AG	DB	65777
0.10%	Dominion Energy, Inc.	D	32612
0.10%	Equity Lifestyle Properties, Inc.	ELS	32812
0.10%	Intercontinental Exchange, Inc.	ICE	13314
0.10%	TKO Group Holdings, Inc. (Class A)	TKO	10907
0.09%	ARMOUR Residential REIT, Inc.	ARR	106783
0.09%	CVB Financial Corp.	CVBF	90014
0.09%	NetEase, Inc. (ADR)	NTES	16289
0.00%	Canadian Dollar	$CAD	124265
0.00%	Euro	$EUR	18831
-0.01%	2026-04-17 S&P 500Â® Index - Price Return C 6,925	SPX 260417C06925000	-275
-0.05%	2026-04-17 S&P 500Â® Index - Price Return C 6,600	SPX 260417C06600000	-50
-0.09%	2026-04-17 S&P 500Â® Index - Price Return C 6,800	SPX 260417C06800000	-300
-0.14%	2026-04-17 S&P 500Â® Index - Price Return C 6,750	SPX 260417C06750000	-300
-0.23%	2026-04-17 S&P 500Â® Index - Price Return C 6,675	SPX 260417C06675000	-300
-0.28%	2026-04-17 S&P 500Â® Index - Price Return C 6,650	SPX 260417C06650000	-320
-0.29%	2026-05-15 S&P 500Â® Index - Price Return C 6,725	SPX 260515C06725000	-300
-0.32%	2026-05-15 S&P 500Â® Index - Price Return C 6,700	SPX 260515C06700000	-300

First Trust BuyWrite Income ETF - Holdings

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