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 11/2/2026

Total Number of Holdings (excluding cash): 193

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 602,260 $203,756,603.20 8.03%
NVIDIA Corporation NVDA 67066G104 Information Technology 810,382 $163,745,786.92 6.46%
US Dollar $USD Other 126,110,018 $126,110,017.66 4.97%
Microsoft Corporation MSFT 594918104 Information Technology 155,361 $78,786,670.32 3.11%
JPMorgan Chase & Co. JPM 46625H100 Financials 199,468 $67,934,811.44 2.68%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 260,939 $64,094,446.57 2.53%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 50,834 $52,895,318.70 2.09%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 33,777 $51,548,430.78 2.03%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 180,187 $50,270,371.13 1.98%
Bank of America Corporation BAC 060505104 Financials 1,006,604 $49,897,360.28 1.97%
Broadcom Inc. AVGO 11135F101 Information Technology 146,908 $47,338,164.84 1.87%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 115,949 $45,542,448.22 1.80%
Amgen Inc. AMGN 031162100 Health Care 92,808 $43,197,483.60 1.70%
Gilead Sciences, Inc. GILD 375558103 Health Care 220,724 $37,595,918.92 1.48%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 131,663 $36,607,580.52 1.44%
Linde Plc LIN G54950103 Materials 63,168 $32,829,672.96 1.29%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 174,035 $31,268,868.45 1.23%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 51,246 $31,092,485.58 1.23%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 300,526 $30,536,446.86 1.20%
Eli Lilly and Company LLY 532457108 Health Care 21,523 $30,368,737.77 1.20%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 261,610 $30,236,883.80 1.19%
AbbVie Inc. ABBV 00287Y109 Health Care 103,027 $29,758,318.68 1.17%
Johnson & Johnson JNJ 478160104 Health Care 107,460 $29,074,377.60 1.15%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 69,645 $28,124,043.90 1.11%
TransDigm Group Incorporated TDG 893641100 Industrials 21,755 $26,402,303.10 1.04%
Union Pacific Corporation UNP 907818108 Industrials 84,037 $25,799,359.00 1.02%
Fortinet, Inc. FTNT 34959E109 Information Technology 192,900 $24,345,909.00 0.96%
Micron Technology, Inc. MU 595112103 Information Technology 28,299 $23,589,763.41 0.93%
Altria Group, Inc. MO 02209S103 Consumer Staples 287,217 $22,164,535.89 0.87%
Colgate-Palmolive Company CL 194162103 Consumer Staples 210,604 $20,519,147.72 0.81%
Walmart Inc. WMT 931142103 Consumer Staples 158,400 $20,226,096.00 0.80%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 145,328 $20,002,945.92 0.79%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 108,933 $19,427,111.22 0.77%
Novartis AG (ADR) NVS 66987V109 Health Care 113,061 $18,261,612.72 0.72%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 243,190 $16,176,998.80 0.64%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 43,831 $15,985,604.01 0.63%
Chevron Corporation CVX 166764100 Energy 68,823 $15,675,814.71 0.62%
HF Sinclair Corp. DINO 403949100 Energy 139,592 $15,586,842.72 0.61%
The Coca-Cola Company KO 191216100 Consumer Staples 159,670 $15,301,176.10 0.60%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 137,983 $15,138,114.93 0.60%
Crown Castle Inc. CCI 22822V101 Real Estate 171,527 $14,927,994.81 0.59%
InterDigital, Inc. IDCC 45867G101 Information Technology 47,287 $14,940,327.65 0.59%
IDACORP, Inc. IDA 451107106 Utilities 99,753 $14,664,688.53 0.58%
EMCOR Group, Inc. EME 29084Q100 Industrials 20,259 $13,832,034.84 0.55%
Chubb Limited CB H1467J104 Financials 35,645 $13,152,292.10 0.52%
Citigroup Inc. C 172967424 Financials 107,572 $13,242,113.20 0.52%
Equinix, Inc. EQIX 29444U700 Real Estate 12,927 $12,845,430.63 0.51%
The Travelers Companies, Inc. TRV 89417E109 Financials 32,294 $12,878,847.20 0.51%
TechnipFMC Plc FTI G87110105 Energy 186,332 $12,460,020.84 0.49%
The Cigna Group CI 125523100 Health Care 42,257 $12,473,843.83 0.49%
Philip Morris International Inc. PM 718172109 Consumer Staples 59,038 $12,297,025.02 0.48%
GE Aerospace GE 369604301 Industrials 37,788 $11,932,694.64 0.47%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 188,967 $11,698,946.97 0.46%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 51,023 $11,765,393.57 0.46%
RTX Corporation RTX 75513E101 Industrials 57,342 $11,628,384.18 0.46%
US Foods Holding Corp. USFD 912008109 Consumer Staples 109,192 $11,552,513.60 0.46%
Merck & Co., Inc. MRK 58933Y105 Health Care 71,809 $10,653,583.24 0.42%
Antero Midstream Corp. AM 03676B102 Energy 502,393 $10,484,941.91 0.41%
APA Corporation APA 03743Q108 Energy 207,971 $10,153,144.22 0.40%
Curtiss-Wright Corporation CW 231561101 Industrials 20,697 $10,019,210.73 0.40%
Vistra Corp. VST 92840M102 Utilities 74,942 $10,087,942.62 0.40%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 924,094 $9,813,878.28 0.39%
Comfort Systems USA, Inc. FIX 199908104 Industrials 8,299 $9,959,961.86 0.39%
The Toronto-Dominion Bank TD 891160509 Financials 76,573 $9,574,687.92 0.38%
CME Group Inc. CME 12572Q105 Financials 30,861 $9,450,872.64 0.37%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 19,564 $9,133,257.76 0.36%
AngloGold Ashanti plc AU G0378L100 Materials 112,184 $9,228,255.84 0.36%
DT Midstream, Inc. DTM 23345M107 Energy 76,467 $9,250,977.66 0.36%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,054 $9,035,730.88 0.36%
Nebius Group N.V. NBIS N97284108 Information Technology 62,751 $8,872,363.89 0.35%
Netflix, Inc. NFLX 64110L106 Communication Services 139,839 $8,717,563.26 0.34%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 55,241 $8,705,981.60 0.34%
APi Group Corporation APG 00187Y100 Industrials 184,485 $8,357,170.50 0.33%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 23,485 $8,201,431.70 0.32%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 46,004 $8,094,403.80 0.32%
Encompass Health Corporation EHC 29261A100 Health Care 58,581 $8,036,727.39 0.32%
Caterpillar Inc. CAT 149123101 Industrials 12,641 $7,756,770.42 0.31%
Duke Energy Corporation DUK 26441C204 Utilities 59,456 $7,632,961.28 0.30%
AGNC Investment Corp. AGNC 00123Q104 Financials 852,926 $7,411,926.94 0.29%
DHT Holdings, Inc. DHT Y2065G121 Energy 307,181 $7,329,338.66 0.29%
Aflac Incorporated AFL 001055102 Financials 57,660 $7,183,859.40 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 382,032 $7,063,771.68 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 52,366 $6,972,532.90 0.27%
ITT Inc. ITT 45073V108 Industrials 33,424 $6,748,974.08 0.27%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 29,992 $6,513,962.48 0.26%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 59,264 $6,702,165.76 0.26%
Everpure, Inc. (Class A) P 74624M102 Information Technology 57,542 $6,547,128.76 0.26%
ING Groep N.V. (ADR) ING 456837103 Financials 209,873 $6,585,814.74 0.26%
Prologis, Inc. PLD 74340W103 Real Estate 50,995 $6,611,501.75 0.26%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 19,950 $6,692,227.50 0.26%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 16,374 $6,527,167.62 0.26%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 75,237 $6,691,578.78 0.26%
AerCap Holdings N.V. AER N00985106 Industrials 38,225 $6,243,671.50 0.25%
GE Vernova Inc. GEV 36828A101 Industrials 7,490 $6,458,252.56 0.25%
Petroleo Brasileiro S.A. (ADR) PBR/A 71654V101 Energy 334,143 $6,261,839.82 0.25%
Royal Bank of Canada RY 780087102 Financials 31,016 $6,344,943.12 0.25%
The Boeing Company BA 097023105 Industrials 35,790 $6,277,566.00 0.25%
UMB Financial Corporation UMBF 902788108 Financials 46,217 $6,352,988.82 0.25%
Unilever PLC (ADR) UL 904767803 Consumer Staples 96,804 $6,431,657.75 0.25%
BlackRock, Inc. BLK 09290D101 Financials 5,241 $6,117,033.15 0.24%
Southern Copper Corporation SCCO 84265V105 Materials 34,395 $6,169,087.21 0.24%
Wells Fargo & Company WFC 949746101 Financials 72,118 $6,194,215.02 0.24%
Ciena Corporation CIEN 171779309 Information Technology 20,334 $5,781,769.56 0.23%
Stellantis N.V. STLA N82405106 Consumer Discretionary 1,189,278 $5,613,392.16 0.22%
Watts Water Technologies, Inc. WTS 942749102 Industrials 15,412 $5,475,267.12 0.22%
Intel Corporation INTC 458140100 Information Technology 87,704 $5,259,608.88 0.21%
International Business Machines Corporation IBM 459200101 Information Technology 21,522 $5,434,520.22 0.21%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 76,402 $5,045,588.08 0.20%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 20,590 $4,978,867.90 0.20%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,761 $4,779,377.33 0.19%
AT&T Inc. T 00206R102 Communication Services 227,701 $4,881,909.44 0.19%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 7,074 $4,726,634.58 0.19%
KLA Corporation KLAC 482480100 Information Technology 31,819 $4,871,807.09 0.19%
MYR Group Inc. MYRG 55405W104 Industrials 17,491 $4,866,695.84 0.19%
OPENLANE Inc. OPLN 48238T109 Industrials 119,233 $4,721,626.80 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 243,806 $4,807,854.32 0.19%
Sandisk Corporation SNDK 80004C200 Information Technology 4,479 $4,815,283.32 0.19%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 33,492 $4,722,372.00 0.19%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 54,511 $4,577,288.67 0.18%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 17,419 $4,618,996.23 0.18%
Dave Inc. (Class A) DAVE 23834J201 Financials 13,871 $4,464,797.48 0.18%
Liberty Media Corporation (Class C) FWONK 531229755 Communication Services 47,500 $4,486,375.00 0.18%
The Bank of Nova Scotia BNS 064149107 Financials 49,626 $4,668,317.82 0.18%
Wabtec Corporation WAB 929740108 Industrials 16,342 $4,686,722.18 0.18%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 366,691 $4,202,278.86 0.17%
BankUnited, Inc. BKU 06652K103 Financials 95,066 $4,186,706.64 0.17%
Energy Transfer LP ET 29273V100 Energy 217,368 $4,421,265.12 0.17%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 105,772 $4,246,745.80 0.17%
Fluor Corporation FLR 343412102 Industrials 91,449 $4,241,404.62 0.17%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 159,872 $3,955,233.28 0.16%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 105,889 $4,142,377.68 0.16%
The Charles Schwab Corporation SCHW 808513105 Financials 47,003 $4,169,636.13 0.16%
The Gap, Inc. GAP 364760108 Consumer Discretionary 177,104 $3,935,250.88 0.16%
Leonardo DRS, Inc. DRS 52661A108 Industrials 102,112 $3,769,975.04 0.15%
Nordson Corporation NDSN 655663102 Industrials 10,515 $3,444,503.70 0.14%
Canadian Imperial Bank of Commerce CM 136069101 Financials 28,175 $3,296,193.25 0.13%
Celestica Inc. CLS 15101Q207 Information Technology 13,403 $3,340,295.66 0.13%
NewMarket Corporation NEU 651587107 Materials 4,475 $3,385,919.25 0.13%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 34,982 $3,187,909.66 0.13%
Performance Food Group Company PFGC 71377A103 Consumer Staples 32,377 $3,264,896.68 0.13%
Simon Property Group, Inc. SPG 828806109 Real Estate 14,666 $3,251,892.18 0.13%
The Western Union Company WU 959802109 Financials 513,013 $3,226,851.77 0.13%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 68,770 $2,927,538.90 0.12%
Bank of Montreal BMO 063671101 Financials 17,927 $3,102,805.16 0.12%
Gold Fields Limited (ADR) GFI 38059T106 Materials 87,516 $3,042,931.32 0.12%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 71,904 $2,965,320.96 0.12%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 20,200 $3,097,670.00 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 39,006 $3,094,345.98 0.12%
Dynex Capital, Inc. DX 26817Q886 Financials 266,383 $2,818,332.14 0.11%
Rayonier Inc. RYN 754907103 Real Estate 138,076 $2,784,992.92 0.11%
Rio Tinto plc (ADR) RIO 767204100 Materials 33,779 $2,794,536.67 0.11%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 34,558 $2,897,342.72 0.11%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 94,309 $2,848,603.43 0.11%
TotalEnergies SE TTE F92124100 Energy 29,121 $2,701,846.38 0.11%
Deutsche Bank AG DB D18190898 Financials 75,505 $2,573,965.45 0.10%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 16,510 $2,470,721.50 0.10%
International Seaways, Inc. INSW Y41053102 Energy 23,895 $2,525,223.60 0.10%
Morgan Stanley MS 617446448 Financials 13,856 $2,573,474.88 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 30,177 $2,565,950.31 0.10%
Starwood Property Trust, Inc. STWD 85571B105 Financials 204,478 $2,578,467.58 0.10%
Vale S.A. (ADR) VALE 91912E105 Materials 214,472 $2,432,112.48 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 22,584 $2,640,069.60 0.10%
CVB Financial Corp. CVBF 126600105 Financials 101,592 $2,347,791.12 0.09%
Rithm Capital Corp. RITM 64828T201 Financials 253,601 $2,396,529.45 0.09%
The Southern Company SO 842587107 Utilities 24,061 $2,276,411.21 0.09%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,651 $2,157,066.14 0.09%
Alamos Gold Inc. AGI 011532108 Materials 69,791 $1,937,398.16 0.08%
Microchip Technology Incorporated MCHP 595017104 Information Technology 27,194 $2,069,735.34 0.08%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 10,767 $1,655,426.25 0.07%
Edwards Lifesciences Corporation EW 28176E108 Health Care 18,447 $1,720,367.22 0.07%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,537 $1,825,159.92 0.07%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 19,448 $1,816,248.72 0.07%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 67,901 $1,820,425.81 0.07%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 15,363 $1,774,272.87 0.07%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,832 $1,756,684.80 0.07%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Materials 204,975 $1,791,481.50 0.07%
Frontline plc FRO M46528101 Energy 28,128 $1,464,906.24 0.06%
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) PAC 400506101 Industrials 6,038 $1,421,164.06 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 21,417 $1,467,064.50 0.06%
Star Bulk Carriers Corp. SBLK Y8162K204 Industrials 59,168 $1,604,044.48 0.06%
The Williams Companies, Inc. WMB 969457100 Energy 21,202 $1,509,370.38 0.06%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 51,945 $1,642,500.90 0.06%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 111,542 $1,260,424.60 0.05%
Orchid Island Capital, Inc. ORC 68571X301 Financials 254,086 $1,227,235.38 0.05%
Applovin Corp. (Class A) APP 03831W108 Communication Services 3,930 $899,380.50 0.04%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 89,219 $1,107,207.79 0.04%
Banco Macro S.A. (ADR) BMA 05961W105 Financials 16,349 $964,591.00 0.04%
Canadian Dollar $CAD Other 72,457 $51,806.69 0.00%
2026-11-20 S&P 500® Index - Price Return C 7,875 SPX 261120C07875000 N/A -340 ($333,200.00) -0.01%
2026-11-20 S&P 500® Index - Price Return C 7,850 SPX 261120C07850000 N/A -340 ($446,760.00) -0.02%
2026-11-20 S&P 500® Index - Price Return C 7,800 SPX 261120C07800000 N/A -325 ($705,250.00) -0.03%
2026-11-20 S&P 500® Index - Price Return C 7,725 SPX 261120C07725000 N/A -320 ($1,305,600.00) -0.05%
2026-11-20 S&P 500® Index - Price Return C 7,650 SPX 261120C07650000 N/A -340 ($2,368,780.00) -0.09%
2026-12-18 S&P 500® Index - Price Return C 7,825 SPX 261218C07825000 N/A -325 ($2,172,625.00) -0.09%
2026-12-18 S&P 500® Index - Price Return C 7,750 SPX 261218C07750000 N/A -325 ($2,815,475.00) -0.11%
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 © 2026 All rights reserved.