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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 8/4/2022

Total Number of Holdings (excluding cash): 163

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 24,548 $4,070,303.88 7.53%
Microsoft Corporation MSFT 594918104 Information Technology 12,066 $3,422,520.90 6.33%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 14,228 $2,028,485.96 3.75%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,430 $1,324,037.00 2.45%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 9,584 $1,132,732.96 2.10%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 9,196 $1,093,128.52 2.02%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,597 $852,398.75 1.58%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 15,887 $848,683.54 1.57%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 2,885 $845,045.35 1.56%
Southern Copper Corporation SCCO 84265V105 Materials 17,539 $812,055.70 1.50%
NVIDIA Corporation NVDA 67066G104 Information Technology 4,087 $785,317.05 1.45%
Johnson & Johnson JNJ 478160104 Health Care 4,546 $780,957.34 1.44%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 9,761 $695,373.64 1.29%
Comstock Resources, Inc. CRK 205768302 Energy 41,272 $635,176.08 1.17%
Exxon Mobil Corporation XOM 30231G102 Energy 7,168 $624,977.92 1.16%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 3,662 $624,627.34 1.16%
Chesapeake Energy Corporation CHK 165167735 Energy 7,054 $620,893.08 1.15%
The Procter & Gamble Company PG 742718109 Consumer Staples 4,288 $620,259.20 1.15%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 12,036 $616,243.20 1.14%
Sonoco Products Company SON 835495102 Materials 9,748 $596,577.60 1.10%
Visa Inc. (Class A) V 92826C839 Information Technology 2,619 $559,077.93 1.03%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 1,736 $533,247.12 0.99%
Avangrid, Inc. AGR 05351W103 Utilities 10,360 $515,410.00 0.95%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,479 $503,260.44 0.93%
Chevron Corporation CVX 166764100 Energy 3,303 $499,215.42 0.92%
Mastercard Incorporated MA 57636Q104 Information Technology 1,341 $477,489.87 0.88%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 16,905 $467,085.15 0.86%
Pfizer Inc. PFE 717081103 Health Care 9,315 $464,445.90 0.86%
AbbVie Inc. ABBV 00287Y109 Health Care 3,177 $441,348.84 0.82%
Chemed Corporation CHE 16359R103 Health Care 922 $435,562.02 0.81%
Watsco, Inc. WSO 942622200 Industrials 1,563 $434,732.82 0.80%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,422 $425,957.14 0.79%
The Coca-Cola Company KO 191216100 Consumer Staples 6,743 $429,326.81 0.79%
Eli Lilly and Company LLY 532457108 Health Care 1,357 $414,957.03 0.77%
IDACORP, Inc. IDA 451107106 Utilities 3,773 $417,256.07 0.77%
Broadcom Inc. AVGO 11135F101 Information Technology 731 $404,096.80 0.75%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 713 $387,358.64 0.72%
Merck & Co., Inc. MRK 58933Y105 Health Care 4,346 $377,319.72 0.70%
Bank of America Corporation BAC 060505104 Financials 10,917 $364,627.80 0.67%
EQT Corporation EQT 26884L109 Energy 8,748 $360,855.00 0.67%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 617 $364,030.00 0.67%
VICI Properties Inc. VICI 925652109 Real Estate 10,485 $356,699.70 0.66%
Hess Midstream LP (Class A) HESM 428103105 Energy 12,508 $353,851.32 0.65%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 7,523 $341,393.74 0.63%
Abbott Laboratories ABT 002824100 Health Care 3,075 $337,389.00 0.62%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 8,590 $329,598.30 0.61%
Equity Commonwealth EQC 294628102 Real Estate 12,218 $326,220.60 0.60%
Stellantis N.V. STLA N82405106 Consumer Discretionary 22,104 $322,939.44 0.60%
Verizon Communications Inc. VZ 92343V104 Communication Services 7,255 $322,339.65 0.60%
Adobe Incorporated ADBE 00724F101 Information Technology 734 $316,053.06 0.58%
The Walt Disney Company DIS 254687106 Communication Services 2,887 $312,142.44 0.58%
Accenture Plc ACN G1151C101 Information Technology 985 $305,950.85 0.57%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,075 $308,331.50 0.57%
Walmart, Inc. WMT 931142103 Consumer Staples 2,438 $306,139.66 0.57%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,169 $304,688.16 0.56%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,989 $300,358.89 0.56%
Texas Instruments Incorporated TXN 882508104 Information Technology 1,643 $303,807.13 0.56%
NextEra Energy, Inc. NEE 65339F101 Utilities 3,407 $299,747.86 0.55%
Patterson Companies, Inc. PDCO 703395103 Health Care 9,918 $299,226.06 0.55%
Salesforce, Inc. CRM 79466L302 Information Technology 1,554 $297,233.58 0.55%
The Chemours Company CC 163851108 Materials 8,541 $298,593.36 0.55%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,686 $279,102.26 0.52%
Atlantica Sustainable Infrastructure Plc AY G0751N103 Utilities 8,063 $282,850.04 0.52%
CVR Energy, Inc. CVI 12662P108 Energy 9,049 $283,324.19 0.52%
Danaher Corporation DHR 235851102 Health Care 978 $282,593.10 0.52%
Medifast, Inc. MED 58470H101 Consumer Staples 1,909 $282,627.45 0.52%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,854 $277,950.48 0.51%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 7,120 $277,181.60 0.51%
US Dollar $USD Other 274,568 $274,568.07 0.51%
Avista Corporation AVA 05379B107 Utilities 6,266 $269,563.32 0.50%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,774 $271,852.00 0.50%
Reliance Steel & Aluminum Co. RS 759509102 Materials 1,445 $268,249.80 0.50%
Linde Plc LIN G5494J103 Materials 874 $264,157.76 0.49%
Union Pacific Corporation UNP 907818108 Industrials 1,167 $265,317.45 0.49%
Wells Fargo & Company WFC 949746101 Financials 5,904 $252,514.08 0.47%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,287 $250,347.24 0.46%
Antero Midstream Corp. AM 03676B102 Energy 25,517 $245,728.71 0.45%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 3,403 $243,927.04 0.45%
Ovintiv Inc. OVV 69047Q102 Energy 5,308 $242,204.04 0.45%
Amgen Inc. AMGN 031162100 Health Care 971 $239,817.58 0.44%
Honeywell International Inc. HON 438516106 Industrials 1,233 $237,278.52 0.44%
Moelis & Company (Class A) MC 60786M105 Financials 5,239 $236,750.41 0.44%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,077 $237,774.96 0.44%
Intel Corporation INTC 458140100 Information Technology 6,588 $234,928.08 0.43%
CVS Health Corporation CVS 126650100 Health Care 2,249 $229,105.63 0.42%
AT&T Inc. T 00206R102 Communication Services 12,219 $223,241.13 0.41%
EPR Properties EPR 26884U109 Real Estate 4,291 $223,089.09 0.41%
Medtronic Plc MDT G5960L103 Health Care 2,371 $221,000.91 0.41%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 7,074 $221,840.64 0.41%
Raytheon Technologies Corporation RTX 75513E101 Industrials 2,406 $223,228.68 0.41%
PDC Energy, Inc. PDCE 69327R101 Energy 3,902 $214,297.84 0.40%
Star Bulk Carriers Corp. SBLK Y8162K204 Industrials 8,514 $210,806.64 0.39%
Viper Energy Partners LP VNOM 92763M105 Energy 7,514 $211,819.66 0.39%
Westlake Corporation WLK 960413102 Materials 2,254 $209,531.84 0.39%
Genco Shipping & Trading Ltd GNK Y2685T131 Industrials 11,647 $203,938.97 0.38%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,047 $206,426.52 0.38%
American Tower Corporation AMT 03027X100 Real Estate 736 $199,654.72 0.37%
ConocoPhillips COP 20825C104 Energy 2,216 $199,174.08 0.37%
Intuit Inc. INTU 461202103 Information Technology 430 $200,509.00 0.37%
PotlatchDeltic Corporation PCH 737630103 Real Estate 4,214 $198,395.12 0.37%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 4,757 $202,220.07 0.37%
S&P Global Inc. SPGI 78409V104 Financials 529 $199,909.10 0.37%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 6,291 $191,938.41 0.36%
Apartment Investment and Management Company AIV 03748R747 Real Estate 23,820 $188,178.00 0.35%
Elevance Health Inc. ELV 036752103 Health Care 402 $190,909.80 0.35%
International Business Machines Corporation IBM 459200101 Information Technology 1,450 $190,878.00 0.35%
Morgan Stanley MS 617446448 Financials 2,199 $187,706.64 0.35%
Oracle Corporation ORCL 68389X105 Information Technology 2,474 $191,487.60 0.35%
Delek US Holdings, Inc. DK 24665A103 Energy 7,502 $182,223.58 0.34%
Lockheed Martin Corporation LMT 539830109 Industrials 425 $181,955.25 0.34%
Caterpillar Inc. CAT 149123101 Industrials 972 $178,498.08 0.33%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 1,770 $171,654.60 0.32%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 518 $171,908.66 0.32%
Arbor Realty Trust, Inc. ABR 038923108 Financials 10,858 $169,601.96 0.31%
Deere & Company DE 244199105 Industrials 496 $169,820.48 0.31%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 1,588 $169,963.64 0.31%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,458 $161,925.48 0.30%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 661 $161,277.39 0.30%
New Fortress Energy Inc. NFE 644393100 Energy 3,338 $164,329.74 0.30%
The Charles Schwab Corporation SCHW 808513105 Financials 2,331 $160,839.00 0.30%
Cigna Corporation CI 125523100 Health Care 554 $155,175.40 0.29%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,435 $156,448.75 0.29%
Prologis, Inc. PLD 74340W103 Real Estate 1,191 $155,723.25 0.29%
3M Company MMM 88579Y101 Industrials 1,035 $153,304.20 0.28%
American Express Company AXP 025816109 Financials 971 $152,320.77 0.28%
BlackRock, Inc. BLK 09247X101 Financials 217 $151,034.17 0.28%
Citigroup Inc. C 172967424 Financials 2,918 $149,576.68 0.28%
Vector Group Ltd. VGR 92240M108 Consumer Staples 13,651 $152,208.65 0.28%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,284 $145,317.00 0.27%
Analog Devices, Inc. ADI 032654105 Information Technology 833 $147,407.68 0.27%
Duke Energy Corporation DUK 26441C204 Utilities 1,336 $146,599.28 0.27%
Otter Tail Corporation OTTR 689648103 Utilities 1,891 $145,701.55 0.27%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,874 $142,611.40 0.26%
Gulfport Energy Corporation GPOR 402635502 Energy 1,601 $138,150.29 0.26%
Murphy Oil Corporation MUR 626717102 Energy 4,362 $141,634.14 0.26%
SFL Corp. Ltd. SFL G7738W106 Energy 14,156 $138,445.68 0.26%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 3,564 $135,004.32 0.25%
NewMarket Corporation NEU 651587107 Materials 428 $129,157.56 0.24%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 3,435 $126,957.60 0.23%
Chubb Limited CB H1467J104 Financials 684 $126,601.56 0.23%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 2,791 $123,027.28 0.23%
Steel Dynamics, Inc. STLD 858119100 Materials 1,585 $122,805.80 0.23%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,399 $123,685.59 0.23%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 62 $120,729.50 0.22%
Range Resources Corporation RRC 75281A109 Energy 3,616 $108,480.00 0.20%
Vistra Corp. VST 92840M102 Utilities 4,187 $107,270.94 0.20%
PBF Energy Inc. PBF 69318G106 Energy 3,493 $102,240.11 0.19%
Valvoline Inc. VVV 92047W101 Materials 3,537 $100,344.69 0.19%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 3,719 $99,669.20 0.18%
Antero Resources Corporation AR 03674X106 Energy 2,732 $97,669.00 0.18%
Archaea Energy Inc. (Class A) LFG 03940F103 Energy 5,825 $95,297.00 0.18%
RADA Electronic Industries Ltd, RADA M81863124 Industrials 9,167 $96,070.16 0.18%
Rayonier Inc. RYN 754907103 Real Estate 2,692 $97,450.40 0.18%
Veritiv Corporation VRTV 923454102 Industrials 784 $95,303.04 0.18%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 4,217 $91,930.60 0.17%
Wheaton Precious Metals Corp. WPM 962879102 Materials 2,526 $85,277.76 0.16%
American Metallurgical Resources, Inc. AMR 020764106 Materials 626 $79,533.30 0.15%
2022-09-16 S&P 500® Index C 4,050 N/A -7 ($127,939.00) -0.24%
2022-08-19 S&P 500® Index C 4,000 N/A -12 ($204,360.00) -0.38%
2022-08-19 S&P 500® Index C 3,950 N/A -11 ($231,517.00) -0.43%
2022-09-16 S&P 500® Index C 3,950 N/A -10 ($254,080.00) -0.47%
2022-09-16 S&P 500® Index C 4,000 N/A -16 ($345,440.00) -0.64%
2022-08-19 S&P 500® Index C 3,875 N/A -16 ($451,680.00) -0.84%
2022-08-19 S&P 500® Index C 3,900 N/A -23 ($595,746.00) -1.10%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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