FTHI Holdings — First Trust BuyWrite Income ETF
All 175 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. | 6.99% | $164.43M |
| NVIDIA Corp. | 5.41% | $127.24M |
| Dreyfus Government Cash Management Funds | 4.18% | $98.31M |
| Ge Vernova, Inc. | 3.00% | $70.49M |
| Nebius Group NV | 2.69% | $63.14M |
| Asml Holding NV | 2.61% | $61.40M |
| Jp Morgan Chase & Company | 2.55% | $59.96M |
| Amazon.com, Inc. | 2.35% | $55.15M |
| Bank Of America Corp. | 2.26% | $53.16M |
| Costco Wholesale Corp. | 2.25% | $53.01M |
| Broadcom, Inc. | 2.19% | $51.40M |
| Alphabet, Inc. | 2.14% | $50.28M |
| Dell Technologies, Inc. | 1.99% | $46.86M |
| Microsoft Corp. | 1.87% | $43.87M |
| Alphabet, Inc. | 1.79% | $42.08M |
| Oracle Corp. | 1.54% | $36.20M |
| Cisco Systems, Inc. | 1.38% | $32.39M |
| Amgen, Inc. | 1.34% | $31.56M |
| Linde PLC | 1.29% | $30.27M |
| Tesla, Inc. | 1.17% | $27.49M |
| Meta Platforms, Inc. | 1.17% | $27.47M |
| Gilead Sciences, Inc. | 1.13% | $26.50M |
| Johnson & Johnson | 1.10% | $25.91M |
| Caterpillar, Inc. | 1.08% | $25.47M |
| Fortinet, Inc. | 1.08% | $25.32M |
| Abbvie, Inc. | 1.04% | $24.36M |
| Coca-Cola Europacific Partners PLC | 1.02% | $24.00M |
| Eli Lilly & Company | 1.00% | $23.57M |
| Exxonmobil Holdings Corp. | 0.98% | $22.99M |
| Comfort Systems USA, Inc. | 0.97% | $22.92M |
| Union Pacific Corp. | 0.85% | $20.02M |
| Altria Group, Inc. | 0.83% | $19.47M |
| Celestica, Inc. | 0.82% | $19.37M |
| Colgate-Palmolive Company | 0.76% | $17.89M |
| Novartis AG | 0.73% | $17.26M |
| Walmart, Inc. | 0.73% | $17.10M |
| Sterling Infrastructure, Inc. | 0.70% | $16.53M |
| Emcor Group, Inc. | 0.66% | $15.50M |
| Jackson Financial, Inc. | 0.60% | $14.09M |
| Citigroup, Inc. | 0.60% | $14.00M |
| Idacorp, Inc. | 0.59% | $13.97M |
| Curtiss-Wright Corp. | 0.58% | $13.74M |
| United Parcel Service, Inc. | 0.57% | $13.49M |
| Hilton Worldwide Holdings, Inc. | 0.56% | $13.13M |
| Royalty Pharma PLC | 0.55% | $12.93M |
| Ge Aerospace | 0.54% | $12.63M |
| Interdigital, Inc. | 0.51% | $12.07M |
| Equinix, Inc. | 0.51% | $12.05M |
| Technipfmc PLC | 0.51% | $11.93M |
| Coca-Cola Company (the) | 0.51% | $11.90M |
| Vistra Corp. | 0.48% | $11.31M |
| Chubb Ltd. (switzerland) | 0.48% | $11.25M |
| Williams Companies, Inc. (the) | 0.48% | $11.24M |
| Ciena Corp. | 0.48% | $11.19M |
| Chevron Corp. | 0.47% | $11.11M |
| Cigna Group (the) | 0.47% | $10.98M |
| British American Tobacco PLC | 0.46% | $10.73M |
| Antero Midstream Corp. | 0.45% | $10.67M |
| Palantir Technologies, Inc. | 0.45% | $10.63M |
| Advanced Micro Devices, Inc. | 0.44% | $10.33M |
| Dt Midstream, Inc. | 0.44% | $10.32M |
| Ross Stores, Inc. | 0.44% | $10.25M |
| US Foods Holding Corp. | 0.44% | $10.24M |
| Advanced Energy Industries, Inc. | 0.43% | $10.12M |
| Travelers Companies, Inc. (the) | 0.42% | $9.79M |
| Philip Morris International, Inc. | 0.41% | $9.74M |
| Hf Sinclair Corp. | 0.41% | $9.59M |
| Rtx Corp. | 0.41% | $9.56M |
| Netflix, Inc. | 0.40% | $9.31M |
| Goldman Sachs Group, Inc. (the) | 0.38% | $9.01M |
| Merck & Company, Inc. | 0.37% | $8.68M |
| Toronto Dominion Bank (the) | 0.36% | $8.54M |
| Applied Materials, Inc. | 0.34% | $8.08M |
| Yum! Brands, Inc. | 0.34% | $8.06M |
| Anglogold Ashanti PLC | 0.34% | $8.02M |
| Myr Group, Inc. | 0.33% | $7.77M |
| Tjx Companies, Inc. (the) | 0.33% | $7.77M |
| Digital Realty Trust, Inc. | 0.32% | $7.48M |
| Kinder Morgan, Inc. | 0.31% | $7.33M |
| Api Group Corp. | 0.31% | $7.21M |
| Boeing Company (the) | 0.30% | $7.17M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.30% | $7.15M |
| Duke Energy Corp. | 0.30% | $6.99M |
| Apa Corp. | 0.28% | $6.60M |
| Entergy Corp. | 0.28% | $6.55M |
| Aflac, Inc. | 0.27% | $6.31M |
| Nextpower, Inc. | 0.27% | $6.28M |
| Ing Groep NV | 0.27% | $6.27M |
| East West Bancorp, Inc. | 0.27% | $6.25M |
| Allison Transmission Holdings, Inc. | 0.27% | $6.25M |
| Prologis, Inc. | 0.27% | $6.23M |
| Cme Group, Inc. | 0.26% | $6.09M |
| Itt, Inc. | 0.26% | $6.06M |
| Umb Financial Corp. | 0.26% | $6.01M |
| Royal Bank Of Canada | 0.25% | $5.99M |
| Wells Fargo & Company | 0.24% | $5.66M |
| Cal-Maine Foods, Inc. | 0.24% | $5.65M |
| Enbridge, Inc. | 0.24% | $5.54M |
| International Business Machines Corp. | 0.24% | $5.53M |
| Encompass Health Corp. | 0.23% | $5.49M |
| Solaredge Technologies, Inc. | 0.23% | $5.41M |
| Watts Water Technologies, Inc. | 0.23% | $5.37M |
| Unilever PLC | 0.23% | $5.36M |
| Casey's General Stores, Inc. | 0.23% | $5.33M |
| Southern Copper Corp. | 0.23% | $5.31M |
| Ionis Pharmaceuticals, Inc. | 0.22% | $5.26M |
| Aercap Holdings NV | 0.22% | $5.06M |
| Cboe Global Markets, Inc. | 0.21% | $4.91M |
| Urban Outfitters, Inc. | 0.21% | $4.84M |
| Dht Holdings, Inc. | 0.20% | $4.69M |
| Banco Santander SA | 0.20% | $4.69M |
| Fluor Corp. | 0.20% | $4.68M |
| Dave, Inc. | 0.20% | $4.62M |
| Openlane, Inc. | 0.19% | $4.56M |
| Blackrock, Inc. | 0.19% | $4.52M |
| Sabra Health Care REIT, Inc. | 0.19% | $4.45M |
| At&t, Inc. | 0.19% | $4.42M |
| Southern Company (the) | 0.18% | $4.21M |
| Bankunited, Inc. | 0.18% | $4.21M |
| Everpure, Inc. | 0.18% | $4.15M |
| Anheuser-Busch Inbev Sa/nv | 0.18% | $4.12M |
| Liberty Media Corp. | 0.17% | $4.01M |
| Bank Of Nova Scotia (the) | 0.17% | $3.99M |
| Charles Schwab Corp. (the) | 0.17% | $3.96M |
| Westinghouse Air Brake Technologies Corp. | 0.17% | $3.93M |
| Energy Transfer LP | 0.17% | $3.90M |
| Leonardo Drs, Inc. | 0.17% | $3.89M |
| America Movil Sab De Cv | 0.16% | $3.80M |
| Evergy, Inc. | 0.16% | $3.66M |
| Nisource, Inc. | 0.16% | $3.65M |
| Cloudflare, Inc. | 0.15% | $3.59M |
| Performance Food Group Company | 0.14% | $3.33M |
| Newmarket Corp. | 0.14% | $3.27M |
| Robinhood Markets, Inc. | 0.14% | $3.25M |
| Vale SA | 0.13% | $3.10M |
| Canadian Imperial Bank Of Commerce | 0.13% | $3.01M |
| Toll Brothers, Inc. | 0.13% | $2.99M |
| Simon Property Group, Inc. | 0.13% | $2.97M |
| Bank Of Montreal | 0.12% | $2.94M |
| Rio Tinto PLC | 0.12% | $2.93M |
| Gap, Inc. (the) | 0.12% | $2.91M |
| Nordson Corp. | 0.12% | $2.87M |
| Xcel Energy, Inc. | 0.12% | $2.87M |
| Kimco Realty Corp. | 0.12% | $2.75M |
| Morgan Stanley | 0.11% | $2.65M |
| Gold Fields Ltd. | 0.11% | $2.64M |
| Nextera Energy, Inc. | 0.11% | $2.48M |
| American Electric Power Company, Inc. | 0.10% | $2.47M |
| Wec Energy Group, Inc. | 0.10% | $2.44M |
| Cirrus Logic, Inc. | 0.10% | $2.39M |
| Deutsche Bank AG | 0.10% | $2.36M |
| Totalenergies SE | 0.09% | $2.21M |
| Tko Group Holdings, Inc. | 0.09% | $2.21M |
| Grand Canyon Education, Inc. | 0.09% | $2.17M |
| Cvb Financial Corp. | 0.09% | $2.14M |
| Sempra | 0.08% | $1.99M |
| Alamos Gold, Inc. | 0.08% | $1.91M |
| Osi Systems, Inc. | 0.08% | $1.81M |
| Netease, Inc. | 0.08% | $1.78M |
| Booking Holdings, Inc. | 0.07% | $1.72M |
| Ametek, Inc. | 0.07% | $1.72M |
| Ferguson Enterprises, Inc. | 0.07% | $1.62M |
| Edwards Lifesciences Corp. | 0.07% | $1.57M |
| National Health Investors, Inc. | 0.06% | $1.50M |
| Armour Residential REIT, Inc. | 0.06% | $1.42M |
| Hartford Insurance Group, Inc. (the) | 0.05% | $1.19M |
| Arch Capital Group Ltd. | 0.05% | $1.11M |
| Vici Properties, Inc. | 0.04% | $874.90K |
| Weyerhaeuser Company | 0.02% | $371.62K |
| The Options Clearing Corporation | -0.12% | $-2.82M |
| The Options Clearing Corporation | -0.14% | $-3.31M |
| The Options Clearing Corporation | -0.17% | $-4.01M |
| The Options Clearing Corporation | -0.24% | $-5.59M |
| The Options Clearing Corporation | -0.24% | $-5.72M |
| The Options Clearing Corporation | -0.41% | $-9.66M |
FTHI overview: performance, fees, allocation and SEC filings