Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 12/24/2025

Total Number of Holdings (excluding cash): 186

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 740,827 $139,727,380.47 7.52%
Microsoft Corporation MSFT 594918104 Information Technology 256,921 $125,382,586.42 6.75%
Apple Inc. AAPL 037833100 Information Technology 443,506 $121,436,377.86 6.54%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 263,676 $61,273,028.88 3.30%
Visa Inc. (Class A) V 92826C839 Financials 137,101 $48,690,049.14 2.62%
US Dollar $USD Other 47,352,287 $47,352,287.31 2.55%
Broadcom Inc. AVGO 11135F101 Information Technology 134,676 $47,166,228.72 2.54%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 141,114 $44,322,496.26 2.39%
Mastercard Incorporated MA 57636Q104 Financials 69,112 $40,046,948.40 2.16%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 120,602 $38,070,433.34 2.05%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 30,462 $32,457,870.24 1.75%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 46,768 $31,219,978.40 1.68%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 63,750 $30,944,250.00 1.67%
JPMorgan Chase & Co. JPM 46625H100 Financials 84,572 $27,838,565.24 1.50%
American Airlines Group Inc. AAL 02376R102 Industrials 1,585,600 $24,862,208.00 1.34%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 461,009 $24,230,633.04 1.30%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 104,220 $21,927,888.00 1.18%
AbbVie Inc. ABBV 00287Y109 Health Care 89,343 $20,539,062.27 1.11%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 102,892 $19,978,539.64 1.08%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 253,538 $19,781,034.76 1.06%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 170,277 $19,316,222.88 1.04%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 206,054 $18,860,122.62 1.02%
Johnson & Johnson JNJ 478160104 Health Care 86,639 $18,001,851.42 0.97%
Exxon Mobil Corporation XOM 30231G102 Energy 141,887 $16,915,768.14 0.91%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 967,609 $16,197,774.66 0.87%
Walmart Inc. WMT 931142103 Consumer Staples 130,864 $14,605,731.04 0.79%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 27,992 $14,033,509.28 0.76%
Altria Group, Inc. MO 02209S103 Consumer Staples 225,669 $13,309,957.62 0.72%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 122,997 $13,345,174.50 0.72%
Citigroup Inc. C 172967424 Financials 106,351 $12,928,027.56 0.70%
Colgate-Palmolive Company CL 194162103 Consumer Staples 156,484 $12,557,841.00 0.68%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 14,428 $12,579,196.08 0.68%
InterDigital, Inc. IDCC 45867G101 Information Technology 38,418 $12,614,166.12 0.68%
Fortinet, Inc. FTNT 34959E109 Information Technology 153,031 $12,423,056.58 0.67%
Novartis AG (ADR) NVS 66987V109 Health Care 89,352 $12,409,205.76 0.67%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 123,841 $12,465,835.06 0.67%
Netflix, Inc. NFLX 64110L106 Communication Services 129,086 $12,087,613.04 0.65%
Vistra Corp. VST 92840M102 Utilities 73,109 $11,840,733.64 0.64%
Bank of America Corporation BAC 060505104 Financials 187,610 $10,553,062.50 0.57%
EMCOR Group, Inc. EME 29084Q100 Industrials 16,557 $10,365,840.99 0.56%
GE Aerospace GE 369604301 Industrials 32,090 $10,164,507.50 0.55%
Wells Fargo & Company WFC 949746101 Financials 106,353 $10,135,440.90 0.55%
Gilead Sciences, Inc. GILD 375558103 Health Care 77,838 $9,781,901.46 0.53%
IDACORP, Inc. IDA 451107106 Utilities 76,432 $9,761,130.72 0.53%
Curtiss-Wright Corporation CW 231561101 Industrials 16,195 $9,196,978.55 0.50%
Unilever Plc (ADR) UL 904767803 Consumer Staples 136,931 $9,036,076.58 0.49%
The Coca-Cola Company KO 191216100 Consumer Staples 123,841 $8,682,492.51 0.47%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,399 $8,560,421.22 0.46%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 100,926 $8,360,709.84 0.45%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,520 $8,162,756.40 0.44%
RTX Corporation RTX 75513E101 Industrials 43,698 $8,144,433.24 0.44%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 25,110 $8,225,533.80 0.44%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 140,366 $8,034,549.84 0.43%
Eli Lilly and Company LLY 532457108 Health Care 7,371 $7,938,419.58 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 26,232 $7,989,217.92 0.43%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 205,356 $8,060,223.00 0.43%
SLM Corporation SLM 78442P106 Financials 287,939 $7,964,392.74 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 47,708 $7,759,229.12 0.42%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 24,519 $7,698,966.00 0.41%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 47,941 $7,398,255.12 0.40%
Ameriprise Financial, Inc. AMP 03076C106 Financials 14,510 $7,269,074.70 0.39%
Caterpillar Inc. CAT 149123101 Industrials 12,001 $7,005,703.76 0.38%
Medtronic Plc MDT G5960L103 Health Care 73,342 $7,133,976.34 0.38%
Antero Midstream Corp. AM 03676B102 Energy 381,346 $6,818,466.48 0.37%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 16,324 $6,944,719.32 0.37%
US Foods Holding Corp. USFD 912008109 Consumer Staples 90,215 $6,889,719.55 0.37%
AT&T Inc. T 00206R102 Communication Services 268,308 $6,616,475.28 0.36%
DT Midstream, Inc. DTM 23345M107 Energy 55,485 $6,688,716.75 0.36%
TechnipFMC Plc FTI G87110105 Energy 150,227 $6,712,142.36 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 42,759 $6,725,563.11 0.36%
Encompass Health Corporation EHC 29261A100 Health Care 60,953 $6,528,675.83 0.35%
Oracle Corporation ORCL 68389X105 Information Technology 31,700 $6,260,433.00 0.34%
The Boeing Company BA 097023105 Industrials 29,061 $6,339,947.76 0.34%
APi Group Corporation APG 00187Y100 Industrials 155,922 $6,143,326.80 0.33%
Merck & Co., Inc. MRK 58933Y105 Health Care 58,105 $6,185,277.25 0.33%
AngloGold Ashanti Plc AU G0378L100 Materials 66,891 $6,014,169.81 0.32%
CME Group Inc. CME 12572Q105 Financials 21,304 $5,887,999.52 0.32%
The Toronto-Dominion Bank TD 891160509 Financials 62,271 $5,885,232.21 0.32%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,043 $5,680,709.93 0.31%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 26,180 $5,842,067.00 0.31%
HF Sinclair Corp. DINO 403949100 Energy 122,060 $5,657,481.00 0.30%
Houlihan Lokey, Inc. HLI 441593100 Financials 30,967 $5,511,816.33 0.30%
ING Groep N.V. (ADR) ING 456837103 Financials 199,165 $5,628,402.90 0.30%
Abbott Laboratories ABT 002824100 Health Care 43,226 $5,395,037.06 0.29%
Annaly Capital Management, Inc. NLY 035710839 Financials 228,326 $5,304,012.98 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 46,557 $5,371,281.09 0.29%
GE Vernova Inc. GEV 36828A101 Industrials 7,991 $5,332,554.12 0.29%
Intuit Inc. INTU 461202103 Information Technology 8,045 $5,429,007.35 0.29%
Nebius Group N.V. NBIS N97284108 Information Technology 59,416 $5,414,580.08 0.29%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 43,998 $5,299,119.12 0.29%
The Charles Schwab Corporation SCHW 808513105 Financials 53,059 $5,404,059.15 0.29%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 24,615 $5,293,209.60 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 44,383 $5,214,114.84 0.28%
Uber Technologies, Inc. UBER 90353T100 Industrials 64,410 $5,226,871.50 0.28%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 65,896 $5,152,408.24 0.28%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 23,241 $5,048,642.43 0.27%
Otis Worldwide Corporation OTIS 68902V107 Industrials 56,439 $4,960,988.10 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 38,879 $5,021,222.85 0.27%
AerCap Holdings N.V. AER N00985106 Industrials 33,496 $4,864,959.04 0.26%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 47,453 $4,783,262.40 0.26%
Celestica Inc. CLS 15101Q207 Information Technology 15,541 $4,795,797.19 0.26%
Ciena Corporation CIEN 171779309 Information Technology 20,485 $4,922,135.80 0.26%
ITT Inc. ITT 45073V108 Industrials 27,272 $4,847,052.56 0.26%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 187,482 $4,818,287.40 0.26%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 234,640 $4,627,100.80 0.25%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 35,668 $4,579,057.84 0.25%
Fidelity National Financial, Inc. FNF 31620R303 Financials 84,769 $4,660,599.62 0.25%
UMB Financial Corporation UMBF 902788108 Financials 39,827 $4,735,430.30 0.25%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 22,426 $4,544,853.16 0.24%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 14,730 $4,401,324.00 0.24%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 52,621 $4,243,883.65 0.23%
Southern Copper Corporation SCCO 84265V105 Materials 28,685 $4,249,109.04 0.23%
APA Corporation APA 03743Q108 Energy 170,222 $4,146,607.92 0.22%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 342,718 $4,071,489.84 0.22%
Fluor Corporation FLR 343412102 Industrials 100,790 $4,126,342.60 0.22%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 7,122 $4,072,786.92 0.22%
Gold Fields Limited (ADR) GFI 38059T106 Materials 86,642 $3,986,398.42 0.21%
QIAGEN N.V. QGEN N72482206 Health Care 84,304 $3,834,145.92 0.21%
S&P Global Inc. SPGI 78409V104 Financials 7,311 $3,843,685.14 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 148,682 $3,947,507.10 0.21%
BankUnited, Inc. BKU 06652K103 Financials 80,163 $3,624,970.86 0.20%
BlackRock, Inc. BLK 09290D101 Financials 3,459 $3,766,712.64 0.20%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 39,873 $3,634,822.68 0.20%
Performance Food Group Company PFGC 71377A103 Consumer Staples 40,956 $3,754,026.96 0.20%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 55,594 $3,724,242.06 0.20%
American Express Company AXP 025816109 Financials 9,210 $3,528,443.10 0.19%
Ares Management Corporation (Class A) ARES 03990B101 Financials 20,556 $3,475,197.36 0.19%
NewMarket Corporation NEU 651587107 Materials 4,878 $3,474,989.64 0.19%
OPENLANE Inc. KAR 48238T109 Industrials 115,826 $3,576,706.88 0.19%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 116,195 $3,571,834.30 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 12,176 $3,454,940.00 0.19%
Deutsche Bank AG DB D18190898 Financials 83,961 $3,318,138.72 0.18%
Match Group Inc. MTCH 57667L107 Communication Services 103,195 $3,394,083.55 0.18%
OSI Systems, Inc. OSIS 671044105 Information Technology 12,387 $3,340,526.16 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 174,193 $3,252,183.31 0.18%
Tenet Healthcare Corporation THC 88033G407 Health Care 16,779 $3,318,382.83 0.18%
MYR Group Inc. MYRG 55405W104 Industrials 13,581 $3,081,800.52 0.17%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,470 $3,078,839.40 0.17%
Applied Materials, Inc. AMAT 038222105 Information Technology 11,648 $3,037,565.44 0.16%
Dave Inc. (Class A) DAVE 23834J201 Financials 12,686 $2,901,161.34 0.16%
The Southern Company SO 842587107 Utilities 35,060 $3,056,180.20 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 21,118 $2,947,650.44 0.16%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 17,051 $2,868,148.71 0.15%
Leonardo DRS, Inc. DRS 52661A108 Industrials 81,729 $2,821,285.08 0.15%
Manhattan Associates, Inc. MANH 562750109 Information Technology 15,709 $2,753,630.61 0.15%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 20,380 $2,795,320.80 0.15%
XP Inc. (Class A) XP G98239109 Financials 167,060 $2,744,795.80 0.15%
Alamos Gold Inc. AGI 011532108 Materials 65,435 $2,640,302.25 0.14%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 88,971 $2,680,696.23 0.14%
DHT Holdings, Inc. DHT Y2065G121 Energy 215,705 $2,612,187.55 0.14%
Morgan Stanley MS 617446448 Financials 14,049 $2,552,000.85 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 91,674 $2,594,374.20 0.14%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 116,874 $2,436,822.90 0.13%
CVB Financial Corp. CVBF 126600105 Financials 121,406 $2,372,273.24 0.13%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 84,858 $2,384,509.80 0.13%
Kilroy Realty Corp KRC 49427F108 Real Estate 65,235 $2,478,930.00 0.13%
Progyny, Inc. PGNY 74340E103 Health Care 91,874 $2,343,705.74 0.13%
Amgen Inc. AMGN 031162100 Health Care 6,570 $2,194,117.20 0.12%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 13,109 $2,304,562.20 0.12%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 56,217 $2,242,496.13 0.12%
Rio Tinto Plc (ADR) RIO 767204100 Materials 28,237 $2,284,090.93 0.12%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 27,437 $2,246,541.56 0.12%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 10,574 $2,304,920.52 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 172,628 $2,270,058.20 0.12%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 8,878 $2,028,889.34 0.11%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 45,166 $1,964,269.34 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 25,530 $1,965,810.00 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,010 $2,073,072.90 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 27,881 $2,065,703.29 0.11%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 105,619 $1,854,669.64 0.10%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 22,518 $1,923,262.38 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,308 $1,860,687.40 0.10%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 103,877 $1,879,134.93 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 30,335 $1,790,068.35 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 24,131 $1,941,338.95 0.10%
Eagle Materials Inc. EXP 26969P108 Materials 8,070 $1,726,173.00 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 16,572 $1,749,174.60 0.09%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 29,860 $466,711.70 0.03%
F&G Annuities & Life, Inc. FG 30190A104 Financials 5,081 $160,559.60 0.01%
2026-01-16 S&P 500® Index - Price Return C 6,900 SPX 260116C06900000 N/A -210 ($2,060,100.00) -0.11%
2026-01-16 S&P 500® Index - Price Return C 6,925 SPX 260116C06925000 N/A -410 ($3,398,900.00) -0.18%
2026-01-16 S&P 500® Index - Price Return C 6,825 SPX 260116C06825000 N/A -220 ($3,472,260.00) -0.19%
2026-02-20 S&P 500® Index - Price Return C 6,900 SPX 260220C06900000 N/A -200 ($3,540,000.00) -0.19%
2026-01-16 S&P 500® Index - Price Return C 6,725 SPX 260116C06725000 N/A -200 ($4,804,000.00) -0.26%
2026-01-16 S&P 500® Index - Price Return C 6,700 SPX 260116C06700000 N/A -200 ($5,234,000.00) -0.28%
2026-02-20 S&P 500® Index - Price Return C 6,800 SPX 260220C06800000 N/A -220 ($5,482,840.00) -0.30%
2026-01-16 S&P 500® Index - Price Return C 6,650 SPX 260116C06650000 N/A -220 ($6,793,600.00) -0.37%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.