First Trust BuyWrite Income ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 188

Full holdings list

Weight %	Name	Ticker	Shares Held
7.52%	NVIDIA Corporation	NVDA	799252
6.52%	Apple Inc.	AAPL	478438
5.55%	Microsoft Corporation	MSFT	277216
2.87%	Amazon.com, Inc.	AMZN	284463
2.46%	Broadcom Inc.	AVGO	145254
2.41%	Visa Inc. (Class A)	V	147925
2.34%	ASML Holding N.V. (New York Registry Shares)	ASML	32922
2.21%	Alphabet Inc. (Class A)	GOOGL	143565
1.98%	Mastercard Incorporated	MA	74524
1.89%	Alphabet Inc. (Class C)	GOOG	122726
1.67%	Meta Platforms, Inc. (Class A)	META	50458
1.58%	US Dollar	$USD	31896218
1.46%	Tesla, Inc.	TSLA	68793
1.40%	JPMorgan Chase & Co.	JPM	91214
1.21%	American Airlines Group Inc.	AAL	1710568
1.20%	Novo Nordisk A/S (ADR)	NVO	497294
1.18%	Exxon Mobil Corporation	XOM	153080
1.16%	Cisco Systems, Inc.	CSCO	273464
1.11%	Johnson & Johnson	JNJ	93527
1.07%	Coca-Cola European Partners Plc	CCEP	222290
1.05%	AbbVie Inc.	ABBV	96354
0.98%	lululemon athletica inc.	LULU	112461
0.95%	PDD Holdings Inc. (ADR)	PDD	183684
0.90%	Nu Holdings Ltd. (Class A)	NU	1043869
0.90%	Walmart Inc.	WMT	141196
0.80%	Colgate-Palmolive Company	CL	168784
0.79%	Altria Group, Inc.	MO	243504
0.79%	United Parcel Service, Inc. (Class B)	UPS	133558
0.76%	Novartis AG (ADR)	NVS	96363
0.75%	Berkshire Hathaway Inc. (Class B)	BRK/B	30206
0.75%	Costco Wholesale Corporation	COST	15535
0.75%	InterDigital, Inc.	IDCC	41493
0.75%	Jackson Financial Inc. (Class A)	JXN	132714
0.75%	Palantir Technologies Inc. (Class A)	PLTR	111010
0.72%	EMCOR Group, Inc.	EME	17910
0.72%	Fortinet, Inc.	FTNT	165085
0.67%	Citigroup Inc.	C	114715
0.65%	Gilead Sciences, Inc.	GILD	83988
0.63%	Vistra Corp.	VST	78890
0.61%	Comfort Systems USA, Inc.	FIX	9135
0.57%	Sterling Infrastructure, Inc.	STRL	26487
0.56%	IDACORP, Inc.	IDA	82459
0.55%	Curtiss-Wright Corporation	CW	17425
0.55%	Netflix, Inc.	NFLX	139295
0.54%	Bank of America Corporation	BAC	202370
0.54%	GE Aerospace	GE	34673
0.54%	Unilever Plc (ADR)	UL	147755
0.52%	The Coca-Cola Company	KO	133558
0.50%	Caterpillar Inc.	CAT	12985
0.50%	TechnipFMC Plc	FTI	162035
0.50%	Wells Fargo & Company	WFC	114717
0.49%	Royalty Pharma Plc (Class A)	RPRX	221592
0.47%	Philip Morris International Inc.	PM	51521
0.47%	The Goldman Sachs Group, Inc.	GS	10137
0.46%	RTX Corporation	RTX	47142
0.45%	British American Tobacco Plc (ADR)	BTI	151436
0.45%	Cal-Maine Foods, Inc.	CALM	108921
0.43%	US Foods Holding Corp.	USFD	97349
0.42%	Antero Midstream Corp.	AM	411358
0.41%	AT&T Inc.	T	289464
0.41%	Yum! Brands, Inc.	YUM	51754
0.40%	AngloGold Ashanti Plc	AU	72180
0.40%	Eli Lilly and Company	LLY	7986
0.40%	Medtronic Plc	MDT	79123
0.40%	SLM Corporation	SLM	310694
0.39%	DT Midstream, Inc.	DTM	59913
0.38%	Advanced Energy Industries, Inc.	AEIS	25086
0.38%	Ameriprise Financial, Inc.	AMP	15617
0.38%	HF Sinclair Corp.	DINO	131654
0.38%	International Business Machines Corporation	IBM	28323
0.37%	APi Group Corporation	APG	168222
0.37%	Encompass Health Corporation	EHC	65750
0.37%	Merck & Co., Inc.	MRK	62656
0.37%	The Boeing Company	BA	31398
0.37%	UnitedHealth Group Incorporated	UNH	27078
0.35%	GE Vernova Inc.	GEV	8606
0.34%	CME Group Inc.	CME	23026
0.34%	The TJX Companies, Inc.	TJX	46080
0.33%	Domino's Pizza, Inc.	DPZ	17554
0.32%	Ciena Corporation	CIEN	22084
0.32%	ING Groep N.V. (ADR)	ING	214909
0.32%	Southern Copper Corporation	SCCO	31167
0.32%	The Toronto-Dominion Bank	TD	67191
0.30%	Duke Energy Corporation	DUK	47827
0.30%	East West Bancorp, Inc.	EWBC	50247
0.29%	Allison Transmission Holdings, Inc.	ALSN	51143
0.29%	ITT Inc.	ITT	29363
0.29%	Prologis, Inc.	PLD	41954
0.29%	Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	15837
0.28%	Advanced Micro Devices, Inc.	AMD	26583
0.28%	Annaly Capital Management, Inc.	NLY	246284
0.28%	Bath & Body Works, Inc.	BBWI	253090
0.28%	Houlihan Lokey, Inc.	HLI	33427
0.28%	Nebius Group N.V.	NBIS	64090
0.28%	UMB Financial Corporation	UMBF	43025
0.27%	Gold Fields Limited (ADR)	GFI	93530
0.27%	Oracle Corporation	ORCL	34160
0.27%	Otis Worldwide Corporation	OTIS	60867
0.27%	The Charles Schwab Corporation	SCHW	57241
0.26%	Abbott Laboratories	ABT	46670
0.26%	AerCap Holdings N.V.	AER	36079
0.26%	APA Corporation	APA	183629
0.26%	Fidelity National Financial, Inc.	FNF	91411
0.26%	Nextpower Inc. (Class A)	NXT	43071
0.25%	Booking Holdings Inc.	BKNG	1166
0.25%	Celestica Inc.	CLS	16771
0.25%	Fluor Corporation	FLR	108785
0.25%	Urban Outfitters, Inc.	URBN	71062
0.25%	Veeva Systems Inc. (Class A)	VEEV	28271
0.24%	Dell Technologies Inc. (Class C)	DELL	38497
0.24%	Ionis Pharmaceuticals, Inc.	IONS	56803
0.24%	Uber Technologies, Inc.	UBER	69453
0.23%	Banco Santander S.A. (ADR)	SAN	369778
0.23%	Cloudflare, Inc. (Class A)	NET	24148
0.23%	Pure Storage, Inc. (Class A)	PSTG	60022
0.23%	SolarEdge Technologies, Inc.	SEDG	125297
0.23%	Sony Group Corp. (ADR)	SONY	202242
0.22%	QIAGEN N.V.	QGEN	86368
0.22%	The Gap, Inc.	GAP	160367
0.21%	Applied Materials, Inc.	AMAT	12509
0.21%	BankUnited, Inc.	BKU	86436
0.20%	BlackRock, Inc.	BLK	3705
0.20%	MYR Group Inc.	MYRG	14688
0.20%	Performance Food Group Company	PFGC	44154
0.20%	Tenet Healthcare Corporation	THC	18132
0.20%	Watts Water Technologies, Inc.	WTS	13160
0.18%	DHT Holdings, Inc.	DHT	232679
0.18%	NewMarket Corporation	NEU	5247
0.18%	OPENLANE Inc.	OPLN	124928
0.18%	OSI Systems, Inc.	OSIS	13371
0.18%	Robinhood Markets, Inc. (Class A)	HOOD	47442
0.18%	Sabra Health Care REIT, Inc.	SBRA	187969
0.18%	Toll Brothers, Inc.	TOL	22840
0.18%	XP Inc. (Class A)	XP	180221
0.17%	American Express Company	AXP	9948
0.17%	Deutsche Bank AG	DB	90603
0.17%	Intuit Inc.	INTU	8660
0.17%	Leonardo DRS, Inc.	DRS	88125
0.17%	Match Group Inc.	MTCH	111313
0.17%	The Southern Company	SO	37766
0.17%	T-Mobile US, Inc.	TMUS	16700
0.16%	Alamos Gold Inc.	AGI	70601
0.16%	Medpace Holdings, Inc.	MEDP	7737
0.16%	Vale S.A. (ADR)	VALE	186281
0.15%	America Movil, S.A.B. de C.V. (ADR)	AMX	126099
0.15%	Ares Management Corporation (Class A)	ARES	22155
0.15%	Grand Canyon Education, Inc.	LOPE	18404
0.15%	Rio Tinto Plc (ADR)	RIO	30451
0.15%	S&P Global Inc.	SPGI	7926
0.14%	National Vision Holdings, Inc.	EYE	98931
0.13%	Amgen Inc.	AMGN	7062
0.13%	CVB Financial Corp.	CVBF	131000
0.13%	Ferguson Enterprises Inc.	FERG	9616
0.13%	Morgan Stanley	MS	15156
0.13%	NetEase, Inc. (ADR)	NTES	21979
0.13%	Pilgrim's Pride Corporation	PPC	60645
0.12%	Cirrus Logic, Inc.	CRUS	16538
0.12%	Manhattan Associates, Inc.	MANH	16939
0.12%	National Health Investors, Inc.	NHI	27498
0.12%	NextEra Energy, Inc.	NEE	25976
0.12%	TKO Group Holdings, Inc. (Class A)	TKO	11435
0.12%	Xcel Energy Inc.	XEL	30095
0.11%	Dave Inc. (Class A)	DAVE	13670
0.11%	Dropbox, Inc. (Class A)	DBX	91500
0.11%	iRhythm Holdings, Inc.	IRTC	14093
0.11%	Kilroy Realty Corp	KRC	70401
0.11%	Progyny, Inc.	PGNY	99131
0.11%	Simon Property Group, Inc.	SPG	11871
0.11%	Vistance Networks Inc.	VISN	112118
0.10%	ARMOUR Residential REIT, Inc.	ARR	113983
0.10%	Boyd Gaming Corporation	BYD	24240
0.10%	Dominion Energy, Inc.	D	32672
0.10%	Eagle Materials Inc.	EXP	8685
0.10%	Roblox Corporation (Class A)	RBLX	29651
0.10%	WEC Energy Group, Inc.	WEC	17925
0.08%	BellRing Brands, Inc.	BRBR	95982
0.07%	H&R Block, Inc.	HRB	48733
0.03%	The Magnum Ice Cream Company N.V.	MICC	32197
0.01%	F&G Annuities & Life, Inc.	FG	5450
0.00%	2026-02-20 S&P 500Â® Index - Price Return C 7,075	SPX 260220C07075000	-220
-0.01%	2026-02-20 S&P 500Â® Index - Price Return C 7,050	SPX 260220C07050000	-220
-0.02%	2026-02-20 S&P 500Â® Index - Price Return C 7,025	SPX 260220C07025000	-220
-0.05%	2026-02-20 S&P 500Â® Index - Price Return C 6,950	SPX 260220C06950000	-210
-0.07%	2026-03-20 S&P 500Â® Index - Price Return C 7,075	SPX 260320C07075000	-220
-0.08%	2026-03-20 S&P 500Â® Index - Price Return C 7,050	SPX 260320C07050000	-220
-0.09%	2026-02-20 S&P 500Â® Index - Price Return C 6,900	SPX 260220C06900000	-200
-0.10%	2026-03-20 S&P 500Â® Index - Price Return C 7,025	SPX 260320C07025000	-220
-0.18%	2026-02-20 S&P 500Â® Index - Price Return C 6,800	SPX 260220C06800000	-220

First Trust BuyWrite Income ETF - Holdings

Full holdings list

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