First Trust BuyWrite Income ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 208

Full holdings list

Weight %	Name	Ticker	Shares Held
6.78%	Apple Inc.	AAPL	543848
5.70%	NVIDIA Corporation	NVDA	611740
3.02%	US Dollar	$USD	64569038
2.54%	JPMorgan Chase & Co.	JPM	177320
2.44%	Amazon.com, Inc.	AMZN	209510
2.41%	Broadcom Inc.	AVGO	129947
2.36%	Costco Wholesale Corporation	COST	51224
2.35%	Bank of America Corporation	BAC	925347
2.19%	Microsoft Corporation	MSFT	113899
2.18%	ASML Holding N.V. (New York Registry Shares)	ASML	31354
2.08%	Berkshire Hathaway Inc. (Class B)	BRK/B	93630
2.05%	Alphabet Inc. (Class A)	GOOGL	129782
1.90%	Johnson & Johnson	JNJ	170036
1.72%	Alphabet Inc. (Class C)	GOOG	109874
1.50%	Meta Platforms, Inc. (Class A)	META	47819
1.27%	Linde Plc	LIN	54457
1.12%	Tesla, Inc.	TSLA	61116
1.10%	Exxon Mobil Corporation	XOM	157912
1.08%	Cisco Systems, Inc.	CSCO	279788
1.02%	Coca-Cola European Partners Plc	CCEP	225787
0.99%	AT&T Inc.	T	827928
0.93%	AbbVie Inc.	ABBV	95217
0.82%	Walmart Inc.	WMT	140681
0.80%	Union Pacific Corporation	UNP	68852
0.74%	Altria Group, Inc.	MO	245837
0.72%	Novartis AG (ADR)	NVS	101100
0.71%	The Progressive Corporation	PGR	75869
0.69%	InterDigital, Inc.	IDCC	40485
0.68%	Colgate-Palmolive Company	CL	174376
0.68%	Comfort Systems USA, Inc.	FIX	8821
0.66%	EMCOR Group, Inc.	EME	17549
0.66%	Jackson Financial Inc. (Class A)	JXN	130725
0.65%	Fortinet, Inc.	FTNT	173343
0.63%	Citigroup Inc.	C	102823
0.63%	United Parcel Service, Inc. (Class B)	UPS	130257
0.61%	Hilton Worldwide Holdings Inc.	HLT	39807
0.60%	Curtiss-Wright Corporation	CW	17640
0.59%	Palantir Technologies Inc. (Class A)	PLTR	89227
0.58%	FedEx Corporation	FDX	34069
0.58%	IDACORP, Inc.	IDA	85079
0.58%	Netflix, Inc.	NFLX	114187
0.56%	CME Group Inc.	CME	40618
0.56%	TechnipFMC Plc	FTI	166924
0.55%	Chubb Limited	CB	35949
0.55%	Gilead Sciences, Inc.	GILD	83666
0.54%	Equinix, Inc.	EQIX	11013
0.54%	Sterling Infrastructure, Inc.	STRL	25234
0.51%	GE Aerospace	GE	34599
0.51%	Royalty Pharma Plc (Class A)	RPRX	222324
0.50%	Vistra Corp.	VST	66192
0.48%	Chevron Corporation	CVX	55745
0.48%	Ross Stores, Inc.	ROST	45309
0.47%	The Cigna Group	CI	37221
0.47%	The Coca-Cola Company	KO	134052
0.46%	Caterpillar Inc.	CAT	12778
0.45%	Advanced Energy Industries, Inc.	AEIS	25448
0.45%	RTX Corporation	RTX	48188
0.45%	The Travelers Companies, Inc.	TRV	32347
0.44%	The Williams Companies, Inc.	WMB	131801
0.43%	Antero Midstream Corp.	AM	430289
0.43%	Ciena Corporation	CIEN	19501
0.41%	American Electric Power Company, Inc.	AEP	65104
0.41%	US Foods Holding Corp.	USFD	97646
0.41%	Yum! Brands, Inc.	YUM	53822
0.40%	Nebius Group N.V.	NBIS	51615
0.39%	British American Tobacco Plc (ADR)	BTI	146618
0.39%	DT Midstream, Inc.	DTM	62785
0.39%	The Goldman Sachs Group, Inc.	GS	9257
0.38%	GE Vernova Inc.	GEV	8262
0.38%	Unilever PLC (ADR)	UL	140550
0.37%	HF Sinclair Corp.	DINO	137404
0.37%	The TJX Companies, Inc.	TJX	48946
0.36%	AngloGold Ashanti plc	AU	73241
0.36%	Kinder Morgan, Inc.	KMI	244334
0.35%	Digital Realty Trust, Inc.	DLR	38427
0.35%	Ecolab Inc.	ECL	27471
0.35%	Illinois Tool Works Inc.	ITW	28421
0.35%	Merck & Co., Inc.	MRK	62663
0.35%	Philip Morris International Inc.	PM	47818
0.35%	Sempra	SRE	77921
0.35%	Wells Fargo & Company	WFC	93377
0.34%	Allison Transmission Holdings, Inc.	ALSN	56982
0.34%	APi Group Corporation	APG	163830
0.34%	Exelon Corporation	EXC	153565
0.33%	Dell Technologies Inc. (Class C)	DELL	40024
0.33%	The Boeing Company	BA	31100
0.33%	The Toronto-Dominion Bank	TD	67977
0.33%	VICI Properties Inc.	VICI	247682
0.32%	APA Corporation	APA	189311
0.32%	Cal-Maine Foods, Inc.	CALM	92447
0.32%	PG&E Corporation	PCG	390633
0.31%	Cintas Corporation	CTAS	37662
0.30%	Agilent Technologies, Inc.	A	54055
0.30%	AMETEK, Inc.	AME	27519
0.30%	Duke Energy Corporation	DUK	50716
0.30%	Eli Lilly and Company	LLY	6984
0.29%	Edwards Lifesciences Corporation	EW	79651
0.29%	ITT Inc.	ITT	28761
0.28%	Entergy Corporation	ETR	52625
0.28%	Prologis, Inc.	PLD	42810
0.27%	Southern Copper Corporation	SCCO	30747
0.27%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	15548
0.26%	Aflac Incorporated	AFL	50086
0.26%	East West Bancorp, Inc.	EWBC	46694
0.26%	ING Groep N.V. (ADR)	ING	190763
0.26%	International Business Machines Corporation	IBM	22290
0.26%	Medtronic Plc	MDT	64546
0.26%	The Charles Schwab Corporation	SCHW	55094
0.25%	Annaly Capital Management, Inc.	NLY	233390
0.25%	Celestica Inc.	CLS	13928
0.25%	Fluor Corporation	FLR	108923
0.25%	Realty Income Corporation	O	83022
0.24%	Bristol-Myers Squibb Company	BMY	88560
0.24%	Encompass Health Corporation	EHC	49521
0.24%	Fastenal Company	FAST	115812
0.23%	Advanced Micro Devices, Inc.	AMD	18936
0.23%	AGNC Investment Corp.	AGNC	454768
0.23%	Applied Materials, Inc.	AMAT	12257
0.23%	Bath & Body Works, Inc.	BBWI	269770
0.23%	Enbridge Inc.	ENB	94442
0.23%	Royal Bank of Canada	RY	28150
0.22%	AerCap Holdings N.V.	AER	32531
0.22%	Cboe Global Markets, Inc.	CBOE	15304
0.22%	FirstEnergy Corp.	FE	92926
0.22%	MYR Group Inc.	MYRG	14838
0.22%	UMB Financial Corporation	UMBF	39542
0.21%	Arch Capital Group Ltd.	ACGL	46160
0.21%	BlackRock, Inc.	BLK	4299
0.21%	Casey's General Stores, Inc.	CASY	5991
0.21%	CenterPoint Energy, Inc.	CNP	104802
0.21%	CMS Energy Corporation	CMS	56793
0.21%	Consolidated Edison, Inc.	ED	41148
0.21%	DHT Holdings, Inc.	DHT	251920
0.21%	Gold Fields Limited (ADR)	GFI	93946
0.21%	The Hartford Insurance Group, Inc.	HIG	32865
0.21%	Urban Outfitters, Inc.	URBN	65009
0.20%	Banco Santander S.A. (ADR)	SAN	334536
0.20%	Nextpower Inc. (Class A)	NXT	37906
0.20%	The Gap, Inc.	GAP	165928
0.19%	BankUnited, Inc.	BKU	83808
0.19%	Ionis Pharmaceuticals, Inc.	IONS	51730
0.19%	Leonardo DRS, Inc.	DRS	89694
0.19%	The Cooper Companies, Inc.	COO	58013
0.19%	Wabtec Corporation	WAB	16124
0.19%	Watts Water Technologies, Inc.	WTS	13594
0.18%	Liberty Media Corp-Liberty Formula One (Class C)	FWONK	43331
0.18%	OSI Systems, Inc.	OSIS	12413
0.18%	Sabra Health Care REIT, Inc.	SBRA	186649
0.18%	SolarEdge Technologies, Inc.	SEDG	102425
0.18%	The Southern Company	SO	40332
0.18%	Weyerhaeuser Company	WY	160819
0.17%	Alamos Gold Inc.	AGI	75200
0.17%	America Movil, S.A.B. de C.V. (ADR)	AMX	134466
0.17%	Energy Transfer LP	ET	188996
0.17%	NiSource Inc.	NI	76888
0.17%	Oracle Corporation	ORCL	21802
0.17%	Tenet Healthcare Corporation	THC	18792
0.16%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	44761
0.16%	Cloudflare, Inc. (Class A)	NET	17583
0.16%	Evergy, Inc.	EVRG	41667
0.16%	OPENLANE Inc.	OPLN	108081
0.16%	The Bank of Nova Scotia	BNS	44470
0.16%	Vale S.A. (ADR)	VALE	188769
0.15%	Dave Inc. (Class A)	DAVE	13468
0.15%	Robinhood Markets, Inc. (Class A)	HOOD	35934
0.15%	Toll Brothers, Inc.	TOL	22971
0.14%	Booking Holdings Inc.	BKNG	16162
0.14%	Everpure, Inc. (Class A)	PSTG	44969
0.14%	Grand Canyon Education, Inc.	LOPE	17713
0.14%	Rio Tinto plc (ADR)	RIO	29610
0.14%	T-Mobile US, Inc.	TMUS	15823
0.13%	National Vision Holdings, Inc.	EYE	108585
0.13%	NewMarket Corporation	NEU	4220
0.13%	Nordson Corporation	NDSN	9779
0.12%	Canadian Imperial Bank of Commerce	CM	23574
0.12%	Cirrus Logic, Inc.	CRUS	15606
0.12%	Gaming and Leisure Properties, Inc.	GLPI	53613
0.12%	Morgan Stanley	MS	13141
0.12%	Performance Food Group Company	PFGC	28700
0.12%	Simon Property Group, Inc.	SPG	12630
0.12%	Xcel Energy Inc.	XEL	32492
0.11%	Amgen Inc.	AMGN	6965
0.11%	Bank of Montreal	BMO	16235
0.11%	Ferguson Enterprises Inc.	FERG	8965
0.11%	Kimco Realty Corporation	KIM	102477
0.11%	National Health Investors, Inc.	NHI	28169
0.11%	NextEra Energy, Inc.	NEE	26070
0.11%	TotalEnergies SE	TTE	26499
0.10%	Deutsche Bank AG	DB	66073
0.10%	Dominion Energy, Inc.	D	32756
0.10%	Equity Lifestyle Properties, Inc.	ELS	32956
0.10%	Intercontinental Exchange, Inc.	ICE	13370
0.10%	Pilgrim's Pride Corporation	PPC	65623
0.10%	RBC Bearings Incorporated	RBC	3777
0.10%	TKO Group Holdings, Inc. (Class A)	TKO	10955
0.10%	WEC Energy Group, Inc.	WEC	19239
0.09%	ARMOUR Residential REIT, Inc.	ARR	107255
0.09%	CVB Financial Corp.	CVBF	90414
0.09%	NetEase, Inc. (ADR)	NTES	16361
0.00%	Canadian Dollar	$CAD	124265
0.00%	Euro	$EUR	18831
-0.14%	2026-04-17 S&P 500Â® Index - Price Return C 6,925	SPX 260417C06925000	-275
-0.14%	2026-05-15 S&P 500Â® Index - Price Return C 7,075	SPX 260515C07075000	-300
-0.19%	2026-05-15 S&P 500Â® Index - Price Return C 7,050	SPX 260515C07050000	-370
-0.23%	2026-06-18 S&P 500Â® Index - Price Return C 7,075	SPX 260618C07075000	-300
-0.32%	2026-04-17 S&P 500Â® Index - Price Return C 6,800	SPX 260417C06800000	-300
-0.49%	2026-05-15 S&P 500Â® Index - Price Return C 6,725	SPX 260515C06725000	-300
-0.52%	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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