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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 8/23/2019 *

Total Number of Holdings: 116

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL Communication Services 1,776 $2,048,758.08 2.80%
Microsoft Corporation MSFT Information Technology 12,352 $1,647,633.28 2.25%
Johnson & Johnson JNJ Health Care 12,497 $1,596,241.81 2.18%
Apple Inc. AAPL Information Technology 6,860 $1,390,110.40 1.90%
The Home Depot, Inc. HD Consumer Discretionary 6,399 $1,391,590.53 1.90%
Medtronic Plc MDT Health Care 12,629 $1,339,305.45 1.83%
The Travelers Companies, Inc. TRV Financials 9,199 $1,331,371.27 1.82%
Accenture Plc ACN Information Technology 6,734 $1,298,382.54 1.78%
Charter Communications, Inc. CHTR Communication Services 3,374 $1,300,710.74 1.78%
Lockheed Martin Corporation LMT Industrials 3,444 $1,298,009.16 1.78%
The Southern Company SO Utilities 22,615 $1,304,433.20 1.78%
American Financial Group, Inc. AFG Financials 12,953 $1,294,393.29 1.77%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 12,971 $1,290,873.92 1.77%
Booking Holdings Inc. BKNG Consumer Discretionary 675 $1,281,602.25 1.75%
Pfizer Inc. PFE Health Care 37,221 $1,278,169.14 1.75%
Amgen Inc. AMGN Health Care 6,374 $1,268,935.92 1.74%
White Mountains Insurance Group Ltd. WTM Financials 1,200 $1,273,200.00 1.74%
Baxter International Inc. BAX Health Care 14,905 $1,267,372.15 1.73%
Johnson Controls International Plc JCI Industrials 30,624 $1,264,464.96 1.73%
Waste Management, Inc. WM Industrials 10,911 $1,264,912.23 1.73%
KAR Auction Services, Inc. KAR Industrials 49,510 $1,217,450.90 1.67%
Markel Corporation MKL Financials 1,059 $1,190,316.00 1.63%
Amazon.com, Inc. AMZN Consumer Discretionary 678 $1,186,242.36 1.62%
Alphabet Inc. (Class C) GOOG Communication Services 995 $1,145,533.55 1.57%
Gilead Sciences, Inc. GILD Health Care 18,392 $1,149,683.92 1.57%
The Western Union Company WU Information Technology 52,854 $1,130,018.52 1.55%
eBay Inc. EBAY Consumer Discretionary 28,386 $1,098,538.20 1.50%
Biogen Inc. BIIB Health Care 4,783 $1,080,240.55 1.48%
Costco Wholesale Corporation COST Consumer Staples 3,747 $1,026,715.47 1.40%
Southwest Airlines Co. LUV Industrials 19,894 $1,005,840.64 1.38%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 20,501 $1,011,109.32 1.38%
HP Inc. HPQ Information Technology 52,833 $940,955.73 1.29%
AT&T Inc. T Communication Services 26,628 $927,186.96 1.27%
The Hanover Insurance Group, Inc. THG Financials 6,915 $904,896.90 1.24%
RenaissanceRe Holdings Ltd. RNR Financials 4,749 $878,185.08 1.20%
Danaher Corporation DHR Health Care 6,018 $814,837.20 1.11%
Delta Air Lines, Inc. DAL Industrials 14,464 $812,876.80 1.11%
Yum! Brands, Inc. YUM Consumer Discretionary 7,022 $809,706.82 1.11%
Hawaiian Electric Industries, Inc. HE Utilities 18,304 $803,545.60 1.10%
Portland General Electric Company POR Utilities 13,982 $779,496.50 1.07%
AutoZone, Inc. AZO Consumer Discretionary 713 $759,544.64 1.04%
Exxon Mobil Corporation XOM Energy 11,138 $751,703.62 1.03%
Booz Allen Hamilton Holding Corporation BAH Information Technology 10,108 $742,634.76 1.02%
Chemed Corporation CHE Health Care 1,766 $748,713.36 1.02%
Facebook, Inc. (Class A) FB Communication Services 4,172 $741,573.00 1.01%
CNA Financial Corporation CNA Financials 15,832 $728,272.00 1.00%
AMC Networks Inc. (Class A) AMCX Communication Services 14,144 $694,328.96 0.95%
Liberty Broadband Corporation (Class A) LBRDA Communication Services 6,788 $665,902.80 0.91%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 8,027 $659,096.97 0.90%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 3,313 $653,191.08 0.89%
Kinder Morgan, Inc. KMI Energy 33,386 $653,364.02 0.89%
JPMorgan Chase & Co. JPM Financials 5,774 $612,159.48 0.84%
Arch Capital Group Ltd. ACGL Financials 15,496 $598,300.56 0.82%
W.R. Berkley Corporation WRB Financials 8,366 $596,495.80 0.82%
ONE Gas, Inc. OGS Utilities 6,446 $575,369.96 0.79%
Caterpillar Inc. CAT Industrials 4,930 $562,315.80 0.77%
Chubb Limited CB Financials 3,643 $558,180.46 0.76%
Watts Water Technologies, Inc. WTS Industrials 6,278 $557,235.28 0.76%
Merck & Co., Inc. MRK Health Care 6,395 $543,191.30 0.74%
The PNC Financial Services Group, Inc. PNC Financials 4,265 $524,978.85 0.72%
Visa Inc. (Class A) V Information Technology 3,005 $526,566.15 0.72%
NorthWestern Corporation NWE Utilities 7,361 $519,612.99 0.71%
Bank of America Corporation BAC Financials 19,338 $511,876.86 0.70%
Paychex, Inc. PAYX Information Technology 6,212 $495,220.64 0.68%
Annaly Capital Management, Inc. NLY Financials 54,195 $476,916.00 0.65%
American Express Company AXP Financials 3,858 $454,318.08 0.62%
The Procter & Gamble Company PG Consumer Staples 3,833 $449,687.56 0.62%
Automatic Data Processing, Inc. ADP Information Technology 2,694 $443,971.20 0.61%
MDU Resources Group, Inc. MDU Utilities 16,349 $429,651.72 0.59%
Allison Transmission Holdings, Inc. ALSN Industrials 9,670 $415,229.80 0.57%
Armstrong World Industries, Inc. AWI Industrials 4,522 $413,989.10 0.57%
Cisco Systems, Inc. CSCO Information Technology 8,840 $412,032.40 0.56%
General Electric Company GE Industrials 48,642 $387,676.74 0.53%
Vistra Energy Corp. VST Utilities 16,046 $384,783.08 0.53%
American National Insurance Company ANAT Financials 3,176 $357,490.56 0.49%
Cummins Inc. CMI Industrials 2,462 $349,653.24 0.48%
HD Supply Holdings, Inc. HDS Industrials 8,756 $328,700.24 0.45%
Northrop Grumman Corporation NOC Industrials 878 $317,397.00 0.43%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 4,221 $305,009.46 0.42%
Abbott Laboratories ABT Health Care 3,488 $285,771.84 0.39%
Bank of Hawaii Corporation BOH Financials 3,549 $284,026.47 0.39%
Verizon Communications Inc. VZ Communication Services 4,775 $267,018.00 0.37%
Hexcel Corporation HXL Industrials 3,258 $261,030.96 0.36%
Enstar Group Limited ESGR Financials 1,399 $247,902.80 0.34%
Phillips 66 PSX Energy 2,636 $250,894.48 0.34%
Leidos Holdings, Inc. LDOS Information Technology 2,747 $229,127.27 0.31%
VeriSign, Inc. VRSN Information Technology 1,034 $207,337.68 0.28%
Comcast Corporation (Class A) CMCSA Communication Services 4,688 $198,911.84 0.27%
Louisiana-Pacific Corporation LPX Materials 8,764 $192,194.52 0.26%
Royal Gold, Inc. RGLD Materials 1,486 $192,214.10 0.26%
American Tower Corporation AMT Real Estate 769 $174,232.33 0.24%
Ameris Bancorp ABCB Financials 5,056 $176,960.00 0.24%
EMCOR Group, Inc. EME Industrials 2,120 $171,253.60 0.23%
TFS Financial Corporation TFSL Financials 9,098 $159,760.88 0.22%
NRG Energy, Inc. NRG Utilities 4,403 $154,193.06 0.21%
Switch, Inc. (Class A) SWCH Information Technology 9,339 $150,171.12 0.21%
TE Connectivity Ltd. TEL Information Technology 1,588 $141,792.52 0.19%
Service Corporation International SCI Consumer Discretionary 2,828 $130,370.80 0.18%
United Community Banks, Inc. UCBI Financials 5,209 $133,871.30 0.18%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 2,054 $122,007.60 0.17%
Advanced Drainage Systems, Inc. WMS Industrials 3,408 $106,397.76 0.15%
Axis Capital Holdings Limited AXS Financials 1,720 $110,647.60 0.15%
Black Knight, Inc. BKI Information Technology 1,785 $111,973.05 0.15%
Brady Corporation BRC Industrials 2,297 $107,361.78 0.15%
Ecolab Inc. ECL Materials 540 $108,982.80 0.15%
Macquarie Infrastructure Company LLC MIC Industrials 2,967 $109,868.01 0.15%
NewMarket Corporation NEU Materials 237 $110,942.07 0.15%
2019-10-18 S&P 500R Index C 3,050 N/A -17 ($10,285.00) -0.01%
2019-09-20 S&P 500R Index C 2,950 N/A -10 ($13,500.00) -0.02%
2019-09-20 S&P 500R Index C 2,975 N/A -17 ($11,390.00) -0.02%
2019-10-18 S&P 500R Index C 3,025 N/A -22 ($20,460.00) -0.03%
2019-11-15 S&P 500R Index C 2,950 N/A -15 ($78,600.00) -0.11%
2019-10-18 S&P 500R Index C 2,925 N/A -20 ($89,400.00) -0.12%
2019-11-15 S&P 500R Index C 2,975 N/A -22 ($92,070.00) -0.13%
2019-11-15 S&P 500R Index C 2,900 N/A -17 ($113,220.00) -0.15%
2019-11-15 S&P 500R Index C 2,925 N/A -22 ($134,200.00) -0.18%
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 advisors 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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