First Trust BuyWrite Income ETF

Yield per half year: -4.11%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	32.38349	21
Consumer Staples	11.73329	23
Healthcare	11.29104	23
Financials	10.86039	26
Consumer Discretionary	7.73369	13
Real Estate	6.25231	14
Industrials	5.40918	15
Energy	3.75583	9
Utilities	2.8623	9
Materials	1.45372	4
Telecom	1.35869	4
Consumer Cyclical	0.51045	2

Exchange	Share, %	Quantity
New York Stock Exchange	71.17	116
NASDAQ	28.83	47

Share by country

Country	Quantity	Companies
United States	153	Microsoft Corporation (share - 7.07%) Apple (share - 5.94%) NVIDIA (share - 5.54%) Amazon (share - 3.71%) Meta (Facebook) (share - 2.57%) Alphabet Inc. (share - 2.11%) Blackstone Mortgage Trust, Inc. (share - 1.82%) Google Alphabet (share - 1.78%) Broadcom (share - 1.66%) Eli Lilly and Company (share - 1.52%) JPMorgan Chase (share - 1.28%) Tesla (share - 1.12%) UnitedHealth Group (share - 1.09%) Jackson Financial Inc. (share - 1.04%) Exxon Mobil (share - 0.9907%) Visa (share - 0.9819%) Ladder Capital (share - 0.9561%) Crinetics Pharmaceuticals, Inc. (share - 0.9371%) Home Depot (share - 0.8798%) Mastercard (share - 0.8659%) Altria Group (share - 0.8556%) Procter & Gamble Company (share - 0.8507%) Costco Wholesale (share - 0.8472%) AbbVie (share - 0.7459%) Pactiv Evergreen Inc. (share - 0.6826%) Vistra Corp. (share - 0.6752%) Walmart (share - 0.6598%) BellRing Brands, Inc. (share - 0.645%) Crown Castle International (share - 0.6434%) Merck & Co (share - 0.6431%) Cal-Maine Foods (share - 0.6357%) Netflix (share - 0.6219%) Ingredion (share - 0.6096%) Coca-Cola (share - 0.568%) AMD (share - 0.5518%) Salesforce (share - 0.5489%) IDACORP (share - 0.5421%) Bank of America (share - 0.5203%) Medpace Holdings, Inc. (share - 0.5028%) PepsiCo (share - 0.4992%) Oracle (share - 0.4857%) Adobe (share - 0.4856%) Insmed Incorporated (share - 0.4849%) Thermo Fisher Scientific (share - 0.4832%) Toll Brothers (share - 0.471%) Eagle Materials Inc. (share - 0.4702%) SLM Corporation (share - 0.4603%) Gilead Sciences (share - 0.4468%) Commvault Systems (share - 0.4453%) Marsh & McLennan (share - 0.445%) Intuit (share - 0.4226%) Bristol-Myers (share - 0.4182%) Allison Transmission Holdings, Inc. (share - 0.4181%) Dell Technologies (share - 0.4175%) Caterpillar (share - 0.4076%) Illinois Tool Works (share - 0.4049%) Ares Management Corporation (share - 0.398%) Danaher Corporation (share - 0.3949%) UMB Financial Corporation (share - 0.3926%) Verizon (share - 0.3926%) Wells Fargo (share - 0.3923%) Houlihan Lokey (share - 0.3905%) Innovative Industrial Properties, Inc. (share - 0.3848%) ServiceNow (share - 0.3843%) Southern Copper Corporation (share - 0.3823%) Antero Midstream Corporation (share - 0.3818%) Texas Instruments (share - 0.3811%) General Electric (share - 0.3802%) US Foods Holding Corp. (share - 0.3802%) IBM (share - 0.3781%) QUALCOMM (share - 0.3768%) Lancaster Colony Corporation (share - 0.3751%) Deckers Outdoor Corporation (share - 0.3743%) American Tower Corporation (share - 0.3718%) CME (share - 0.3707%) Pilgrim's Pride Corporation (share - 0.3699%) Amgen (share - 0.3677%) Encompass Health Corporation (share - 0.3649%) Fidelity National Financial, Inc. (share - 0.3641%) Hess Midstream LP (share - 0.364%) Philip Morris International (share - 0.362%) DT Midstream, Inc. (share - 0.36%) AT&T (share - 0.3582%) Applied Materials (share - 0.3574%) Intuitive Surgical (share - 0.3569%) S&P Global Inc (share - 0.3553%) East West Bancorp, Inc. (share - 0.3517%) Sylvamo Corporation (share - 0.3509%) Sprouts Farmers Market, Inc. (share - 0.35%) InterDigital (share - 0.3485%) Kinsale Capital Group, Inc. (share - 0.3476%) Raytheon (share - 0.3458%) Kilroy Realty Corporation (share - 0.341%) Public Storage (share - 0.3396%) Duke Energy (share - 0.338%) Watsco, Inc. (share - 0.3313%) The TJX Companies, Inc (share - 0.3282%) Union Pacific (share - 0.3271%) Reynolds Consumer Products Inc. (share - 0.3264%) Booz Allen Hamilton (share - 0.3227%) Sabra Health Care (share - 0.3193%) Automatic Data Processing (share - 0.3157%) PFIZER (share - 0.3118%) Lowe's (share - 0.3076%) Veeva Systems (share - 0.3047%) Booking Holdings (share - 0.2947%) Goldman Sachs (share - 0.2938%) BankUnited, Inc. (share - 0.29%) MGE Energy, Inc. (share - 0.2862%) Lockheed Martin (share - 0.2838%) Honeywell (share - 0.2806%) Realty Income (share - 0.2779%) Graco (share - 0.2759%) The Gap (share - 0.2755%) NextEra Energy (share - 0.2726%) Grand Canyon Education, Inc. (share - 0.2691%) Matson, Inc. (share - 0.2637%) T-Mobile US (share - 0.2595%) ConocoPhillips (share - 0.2522%) American Homes 4 Rent (share - 0.2482%) CNA Financial Corporation (share - 0.246%) Chevron (share - 0.2446%) Colgate-Palmolive Company (share - 0.2349%) Flowers Foods (share - 0.2336%) AptarGroup, Inc. (share - 0.2322%) Organon & Co. (share - 0.2292%) Otter Tail Corporation (share - 0.2217%) BlackRock (share - 0.2164%) The Southern Company (share - 0.2114%) Equinix, Inc. (REIT) (share - 0.2088%) Performance Food Group Company (share - 0.2011%) Paychex (share - 0.1991%) Xcel Energy (share - 0.185%) Murphy USA Inc. (share - 0.184%) NewMarket Corporation (share - 0.1839%) CVB Financial Corp. (share - 0.1687%) Extra Space (share - 0.1608%) Wec Energy Group (share - 0.1574%) Motorola Solutions (share - 0.1571%) Elevance Health, Inc. (share - 0.134%) KAR Auction Services, Inc. (share - 0.1338%) Simmons First National Corporation (share - 0.1335%) National Health Investors, Inc. (share - 0.1308%) GE Vernova Inc. (share - 0.1302%) Blackstone Group (share - 0.1222%) Target (share - 0.1169%) Mondelez International (share - 0.0923%) General Mills (share - 0.0915%) Dominion Energy (share - 0.0896%) Becton (share - 0.0769%) Stryker (share - 0.0505%) Simon Property (share - 0.0486%) Arthur J. Gallagher (share - 0.0472%)
United Kingdom	3	Unilever PLC (share - 1.1%) Linde (share - 0.4438%) TechnipFMC (share - 0.3284%)
Switzerland	1	Novartis (share - 0.5842%)
Monaco	1	Scorpio Tankers Inc. (share - 0.5281%)
Ireland	1	Medtronic (share - 0.4943%)
Denmark	1	Novo Nordisk A/S (share - 0.3512%)
Italy	1	Ferrari NV (share - 0.3321%)
Bermuda	1	DHT Holdings, Inc. (share - 0.3061%)
Greece	1	Star Bulk Carriers Corp. (share - 0.2789%)

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