FTHI Holdings — First Trust BuyWrite Income ETF
All 207 reported holdings of First Trust BuyWrite Income ETF (FTHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 6.66% | $135.81M |
| NVIDIA Corp. | 5.14% | $104.98M |
| Dreyfus Government Cash Management Funds | 3.93% | $80.18M |
| JPMorgan Chase & Co. | 2.52% | $51.32M |
| Costco Wholesale Corporation | 2.46% | $50.23M |
| Bank of America Corp. | 2.18% | $44.39M |
| Berkshire Hathaway Inc. | 2.16% | $44.14M |
| Amazon.com, Inc. | 2.10% | $42.93M |
| Microsoft Corp. | 2.03% | $41.49M |
| Johnson & Johnson | 2.00% | $40.90M |
| ASML Holding N.V. | 2.00% | $40.76M |
| Broadcom Inc | 1.94% | $39.57M |
| Alphabet Inc. | 1.80% | $36.72M |
| Alphabet Inc. | 1.52% | $31.01M |
| Meta Platforms Inc | 1.32% | $26.93M |
| Linde PLC | 1.30% | $26.57M |
| Exxon Mobil Corp. | 1.29% | $26.36M |
| AT&T Inc | 1.16% | $23.62M |
| Tesla Inc | 1.10% | $22.35M |
| Cisco Systems, Inc. | 1.05% | $21.36M |
| AbbVie Inc. | 1.00% | $20.37M |
| Coca-Cola Europacific Partners PLC | 0.99% | $20.14M |
| Walmart Inc | 0.84% | $17.20M |
| Union Pacific Corporation | 0.81% | $16.44M |
| Altria Group, Inc. | 0.78% | $15.96M |
| Novartis AG | 0.74% | $15.19M |
| The Progressive Corporation | 0.73% | $14.80M |
| Colgate-Palmolive Co. | 0.72% | $14.62M |
| Fortinet Inc | 0.68% | $13.94M |
| Jackson Financial Inc | 0.67% | $13.60M |
| Palantir Technologies Inc | 0.63% | $12.84M |
| Emcor Group Inc | 0.62% | $12.74M |
| United Parcel Service, Inc. | 0.62% | $12.61M |
| Interdigital, Inc. | 0.59% | $12.03M |
| Idacorp Inc | 0.59% | $11.97M |
| Comfort Systems USA Inc. | 0.59% | $11.96M |
| FedEx Corporation | 0.59% | $11.94M |
| Hilton Worldwide Holdings Inc | 0.58% | $11.91M |
| Curtiss-Wright Corp. | 0.58% | $11.82M |
| CME Group Inc. | 0.58% | $11.81M |
| Chubb Ltd. Switzerland | 0.56% | $11.53M |
| Gilead Sciences Inc. | 0.56% | $11.47M |
| Citigroup Inc. | 0.56% | $11.47M |
| TechnipFMC PLC | 0.56% | $11.36M |
| Chevron Corp. | 0.56% | $11.35M |
| Netflix, Inc. | 0.53% | $10.80M |
| Equinix, Inc. | 0.52% | $10.62M |
| Royalty Pharma PLC | 0.51% | $10.49M |
| Sterling Infrastructure Inc | 0.50% | $10.11M |
| Coca-Cola Co (The) | 0.49% | $10.03M |
| Vistra Corp | 0.48% | $9.79M |
| The Cigna Group | 0.48% | $9.77M |
| GE Aerospace | 0.47% | $9.66M |
| Ross Stores Inc | 0.47% | $9.66M |
| Antero Midstream Corp. | 0.47% | $9.65M |
| Williams Companies Inc. (The) | 0.46% | $9.44M |
| Travelers Companies, Inc. | 0.45% | $9.28M |
| RTX Corp. | 0.45% | $9.14M |
| Caterpillar Inc | 0.44% | $8.91M |
| US Foods Holding Corp | 0.43% | $8.86M |
| HF Sinclair Corp. | 0.41% | $8.44M |
| British American Tobacco PLC | 0.41% | $8.44M |
| American Electric Power Co, Inc. | 0.41% | $8.40M |
| DT Midstream Inc | 0.41% | $8.32M |
| Yum! Brands Inc. | 0.40% | $8.23M |
| Advanced Energy Industries, Inc. | 0.40% | $8.08M |
| Kinder Morgan, Inc. | 0.40% | $8.06M |
| APA Corp. | 0.39% | $7.91M |
| Unilever PLC | 0.39% | $7.88M |
| Philip Morris International Inc. | 0.38% | $7.78M |
| Goldman Sachs Group, Inc. | 0.38% | $7.71M |
| The TJX Companies Inc. | 0.38% | $7.69M |
| Sempra | 0.37% | $7.45M |
| Ciena Corporation | 0.36% | $7.45M |
| Merck & Co., Inc | 0.36% | $7.42M |
| Exelon Corp. | 0.36% | $7.41M |
| Wells Fargo & Co. | 0.36% | $7.31M |
| Illinois Tool Works Inc. | 0.36% | $7.28M |
| Cal-Maine Foods Inc. | 0.35% | $7.20M |
| Ecolab Inc. | 0.35% | $7.19M |
| GE Vernova Inc. | 0.35% | $7.09M |
| Anglogold Ashanti PLC | 0.34% | $7.01M |
| Digital Realty Trust Inc. | 0.33% | $6.82M |
| PG&E Corporation | 0.33% | $6.75M |
| Vici Properties Inc | 0.33% | $6.66M |
| Allison Transmission Holdings Inc | 0.32% | $6.56M |
| Duke Energy Corp | 0.32% | $6.53M |
| API Group Corp | 0.32% | $6.53M |
| Dell Technologies Inc | 0.32% | $6.46M |
| Eli Lilly & Co. | 0.31% | $6.32M |
| Edwards Lifesciences Corporation | 0.31% | $6.28M |
| Cintas Corp. | 0.31% | $6.27M |
| The Toronto-Dominion Bank | 0.31% | $6.24M |
| Boeing Co. | 0.30% | $6.09M |
| Agilent Technologies Inc. | 0.30% | $6.06M |
| Entergy Corporation | 0.29% | $5.82M |
| Ametek, Inc. | 0.28% | $5.81M |
| Prologis Inc. | 0.27% | $5.57M |
| Medtronic PLC | 0.27% | $5.50M |
| Aflac Incorporated | 0.26% | $5.41M |
| ITT Inc | 0.26% | $5.39M |
| International Business Machines Corp. | 0.26% | $5.32M |
| Fastenal Co. | 0.26% | $5.29M |
| Bristol-Myers Squibb Company | 0.26% | $5.28M |
| Nebius Group N.V. | 0.26% | $5.27M |
| Southern Copper Corporation | 0.26% | $5.21M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.25% | $5.17M |
| Solaredge Technologies Inc | 0.25% | $5.14M |
| The Charles Schwab Corporation | 0.25% | $5.10M |
| Enbridge Inc. | 0.25% | $5.03M |
| Fluor Corporation | 0.24% | $5.00M |
| Realty Income Corporation | 0.24% | $5.00M |
| Bath & Body Works Inc | 0.24% | $4.96M |
| East West Bancorp Inc | 0.24% | $4.90M |
| ING Groep N.V. | 0.24% | $4.89M |
| Annaly Capital Management, Inc. | 0.24% | $4.86M |
| Encompass Health Corporation | 0.23% | $4.71M |
| FirstEnergy Corp. | 0.23% | $4.63M |
| Consolidated Edison, Inc. | 0.22% | $4.58M |
| Dht Holdings, Inc. | 0.22% | $4.53M |
| Nextpower, Inc. | 0.22% | $4.50M |
| Agnc Investment Corp | 0.22% | $4.49M |
| Rydex Series Funds | 0.22% | $4.48M |
| Centerpoint Energy Inc | 0.22% | $4.45M |
| Aercap Holdings NV | 0.22% | $4.39M |
| UMB Financial Corp. | 0.21% | $4.39M |
| The Hartford Insurance Group Inc. | 0.21% | $4.37M |
| Arch Capital Group Ltd. | 0.21% | $4.36M |
| CMS Energy Corporation | 0.21% | $4.34M |
| Casey'S General Stores Inc. | 0.21% | $4.30M |
| Cboe Global Markets Inc | 0.21% | $4.24M |
| Gold Fields Ltd | 0.21% | $4.20M |
| MYR Grp Inc | 0.20% | $4.12M |
| Applied Materials Inc. | 0.20% | $4.12M |
| The Cooper Companies, Inc. | 0.20% | $4.08M |
| Blackrock Inc. | 0.20% | $4.08M |
| Urban Outfitters Inc. | 0.20% | $4.05M |
| Westinghouse Air Brake Technologies Corp. | 0.19% | $3.96M |
| The Gap Inc. | 0.19% | $3.95M |
| Leonardo DRS Inc | 0.19% | $3.93M |
| Watts Water Technologies Inc. | 0.19% | $3.88M |
| Weyerhaeuser Company | 0.19% | $3.87M |
| Celestica Inc. | 0.19% | $3.86M |
| Southern Co. | 0.19% | $3.83M |
| Ionis Pharmaceuticals, Inc. | 0.19% | $3.82M |
| Advanced Micro Devices Inc. | 0.19% | $3.79M |
| BankUnited Inc. | 0.18% | $3.72M |
| Banco Santander SA | 0.18% | $3.71M |
| Liberty Media Corp. | 0.18% | $3.62M |
| Energy Transfer LP | 0.18% | $3.59M |
| Cloudflare Inc | 0.17% | $3.57M |
| Sabra Health Care REIT, Inc. | 0.17% | $3.53M |
| NiSource Inc. | 0.17% | $3.53M |
| Tenet Healthcare Corporation | 0.17% | $3.49M |
| America Movil S.A.B. de C.V. | 0.17% | $3.37M |
| Evergy Inc | 0.16% | $3.36M |
| Alamos Gold Inc. | 0.16% | $3.29M |
| T-Mobile US Inc | 0.16% | $3.27M |
| OSI System Inc. | 0.16% | $3.24M |
| Oracle Corp. | 0.15% | $3.16M |
| OPENLANE Inc | 0.15% | $3.10M |
| Toll Brothers, Inc. | 0.15% | $3.08M |
| Anheuser-Busch Inbev SA/NV | 0.15% | $3.05M |
| Bank of Nova Scotia | 0.15% | $3.03M |
| Grand Canyon Education Inc | 0.15% | $2.96M |
| Vale S.A. | 0.14% | $2.96M |
| National Vision Holdings Inc | 0.14% | $2.77M |
| Rio Tinto PLC | 0.13% | $2.72M |
| Booking Holdings Inc | 0.13% | $2.69M |
| Newmarket Corporation | 0.13% | $2.67M |
| Everpure Inc. | 0.13% | $2.61M |
| Nordson Corp | 0.13% | $2.56M |
| Xcel Energy Inc | 0.12% | $2.54M |
| Robinhood Markets Inc | 0.12% | $2.45M |
| Pilgrims Pride Corporation | 0.12% | $2.44M |
| Performance Food Group Co. | 0.12% | $2.42M |
| Amgen Inc. | 0.12% | $2.41M |
| NextEra Energy Inc | 0.12% | $2.38M |
| TotalEnergies SE | 0.12% | $2.37M |
| Gaming and Leisure Properties Inc | 0.11% | $2.34M |
| Simon Property Group Inc | 0.11% | $2.32M |
| Dave Inc | 0.11% | $2.31M |
| Kimco Realty Corporation | 0.11% | $2.27M |
| National Health Investors, Inc. | 0.11% | $2.24M |
| Cirrus Logic, Inc. | 0.11% | $2.22M |
| Canadian Imperial Bank of Commerce | 0.11% | $2.20M |
| WEC Energy Group Inc. | 0.11% | $2.19M |
| Tko Group Holdings, Inc. | 0.11% | $2.17M |
| Bank of Montreal | 0.11% | $2.16M |
| Morgan Stanley | 0.10% | $2.13M |
| Intercontinental Exchange Inc | 0.10% | $2.07M |
| Ferguson Enterprises Inc | 0.10% | $2.06M |
| Equity Lifestyle Properties Inc | 0.10% | $2.02M |
| RBC Bearings Inc | 0.10% | $2.02M |
| Dominion Energy Inc | 0.10% | $1.99M |
| Deutsche Bank AG | 0.09% | $1.94M |
| Netease, Inc. | 0.09% | $1.80M |
| ARMOUR Residential REIT, Inc. | 0.09% | $1.76M |
| Cvb Financial Corp. | 0.08% | $1.73M |
| The Options Clearing Corporation | -0.00% | $-71.50K |
| The Options Clearing Corporation | -0.02% | $-419.75K |
| The Options Clearing Corporation | -0.02% | $-436.50K |
| The Options Clearing Corporation | -0.04% | $-783.30K |
| The Options Clearing Corporation | -0.08% | $-1.54M |
| The Options Clearing Corporation | -0.10% | $-1.99M |
| The Options Clearing Corporation | -0.14% | $-2.81M |
| The Options Clearing Corporation | -0.16% | $-3.32M |
FTHI overview: performance, fees, allocation and SEC filings