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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 2/21/2019 *

Total Number of Holdings: 145

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM Energy 19,329 $1,504,182.78 2.50%
Johnson & Johnson JNJ Health Care 10,609 $1,436,670.78 2.38%
Apple Inc. AAPL Information Technology 7,669 $1,311,859.14 2.18%
Merck & Co., Inc. MRK Health Care 14,316 $1,142,846.28 1.90%
Ecolab Inc. ECL Materials 6,813 $1,138,384.17 1.89%
Microsoft Corporation MSFT Information Technology 10,392 $1,136,988.72 1.89%
Oracle Corporation ORCL Information Technology 21,151 $1,102,178.61 1.83%
Abbott Laboratories ABT Health Care 14,435 $1,084,645.90 1.80%
Medtronic Plc MDT Health Care 11,558 $1,070,386.38 1.78%
The TJX Companies, Inc. TJX Consumer Discretionary 21,189 $1,062,204.57 1.76%
Pfizer Inc. PFE Health Care 24,890 $1,048,864.60 1.74%
Amazon.com, Inc. AMZN Consumer Discretionary 634 $1,026,724.96 1.70%
Cisco Systems, Inc. CSCO Information Technology 20,210 $998,576.10 1.66%
The Home Depot, Inc. HD Consumer Discretionary 4,858 $931,861.56 1.55%
The Toro Company TTC Industrials 12,854 $881,398.78 1.46%
Amdocs Limited DOX Information Technology 15,402 $868,672.80 1.44%
Verizon Communications Inc. VZ Communication Services 15,444 $867,180.60 1.44%
Piedmont Office Realty Trust, Inc. PDM Real Estate 40,792 $848,065.68 1.41%
CME Group Inc. CME Financials 4,659 $822,266.91 1.36%
Wells Fargo & Company WFC Financials 16,225 $804,111.00 1.33%
Starbucks Corporation SBUX Consumer Discretionary 10,942 $773,599.40 1.28%
American International Group, Inc. AIG Financials 17,844 $767,470.44 1.27%
The Procter & Gamble Company PG Consumer Staples 7,475 $745,855.50 1.24%
American Electric Power Company, Inc. AEP Utilities 9,045 $734,001.75 1.22%
UGI Corporation UGI Utilities 12,667 $680,977.92 1.13%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 1,733 $659,406.50 1.09%
Illinois Tool Works Inc. ITW Industrials 4,524 $647,927.28 1.08%
Accenture Plc ACN Information Technology 4,054 $646,734.62 1.07%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 18,969 $644,946.00 1.07%
Donaldson Company, Inc. DCI Industrials 12,359 $638,960.30 1.06%
Ross Stores, Inc. ROST Consumer Discretionary 6,756 $631,888.68 1.05%
Facebook, Inc. (Class A) FB Communication Services 3,847 $615,673.88 1.02%
Crown Holdings, Inc. CCK Materials 11,205 $608,319.45 1.01%
Philip Morris International Inc. PM Consumer Staples 7,102 $607,789.16 1.01%
Chubb Limited CB Financials 4,418 $595,148.78 0.99%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 2,870 $589,297.10 0.98%
Dominion Energy, Inc. D Utilities 7,859 $584,238.06 0.97%
Union Pacific Corporation UNP Industrials 3,387 $576,365.79 0.96%
Colony Capital, Inc. (Class A) CLNY Real Estate 93,204 $564,816.24 0.94%
JPMorgan Chase & Co. JPM Financials 5,330 $562,155.10 0.93%
Mondelez International, Inc. MDLZ Consumer Staples 11,271 $545,629.11 0.91%
Target Corporation TGT Consumer Discretionary 7,652 $551,173.56 0.91%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 7,744 $545,719.68 0.91%
McDonald's Corporation MCD Consumer Discretionary 2,982 $545,139.42 0.90%
Alphabet Inc. (Class C) GOOG Communication Services 488 $535,321.36 0.89%
Kinder Morgan, Inc. KMI Energy 27,846 $534,364.74 0.89%
KB Home KBH Consumer Discretionary 22,231 $529,097.80 0.88%
Alphabet Inc. (Class A) GOOGL Communication Services 468 $516,770.28 0.86%
FactSet Research Systems Inc. FDS Financials 2,222 $506,593.78 0.84%
Berry Global Group, Inc. BERY Materials 9,123 $477,589.05 0.79%
W.R. Grace & Co. GRA Materials 6,086 $471,908.44 0.78%
Bank of America Corporation BAC Financials 15,942 $466,941.18 0.77%
HD Supply Holdings, Inc. HDS Industrials 10,319 $454,655.14 0.75%
Steris Plc STE Health Care 3,636 $444,973.68 0.74%
U.S. Bancorp USB Financials 8,627 $440,408.35 0.73%
Fidelity National Information Services, Inc. FIS Information Technology 4,054 $434,264.48 0.72%
Eli Lilly and Company LLY Health Care 3,240 $397,612.80 0.66%
Cigna Corporation CI Health Care 2,049 $393,141.63 0.65%
The Walt Disney Company DIS Communication Services 3,443 $393,500.47 0.65%
Visa Inc. (Class A) V Information Technology 2,707 $389,808.00 0.65%
Linde Plc LIN Materials 2,258 $387,021.20 0.64%
UnitedHealth Group Incorporated UNH Health Care 1,449 $386,013.60 0.64%
Danaher Corporation DHR Health Care 3,360 $377,764.80 0.63%
Colgate-Palmolive Company CL Consumer Staples 5,558 $370,718.60 0.62%
Weingarten Realty Investors WRI Real Estate 12,839 $373,358.12 0.62%
Automatic Data Processing, Inc. ADP Information Technology 2,452 $370,202.96 0.61%
Ciena Corporation CIEN Information Technology 8,669 $367,132.15 0.61%
ProAssurance Corporation PRA Financials 8,238 $369,474.30 0.61%
CIT Group Inc. CIT Financials 6,979 $356,138.37 0.59%
Walmart, Inc. WMT Consumer Staples 3,568 $354,623.52 0.59%
Pool Corporation POOL Consumer Discretionary 2,100 $326,298.00 0.54%
Capitol Federal Financial, Inc. CFFN Financials 23,796 $321,008.04 0.53%
Lam Research Corporation LRCX Information Technology 1,799 $321,697.18 0.53%
MFA Financial, Inc. MFA Financials 43,846 $319,198.88 0.53%
Macquarie Infrastructure Company LLC MIC Industrials 7,960 $315,056.80 0.52%
The Boeing Company BA Industrials 748 $312,349.84 0.52%
White Mountains Insurance Group Ltd. WTM Financials 345 $315,330.00 0.52%
Ashland Global Holdings Inc. ASH Materials 3,874 $302,404.44 0.50%
Altria Group, Inc. MO Consumer Staples 5,756 $289,929.72 0.48%
Graham Holdings Company GHC Consumer Discretionary 418 $283,550.30 0.47%
Legg Mason, Inc. LM Financials 9,101 $275,396.26 0.46%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 1,503 $258,080.13 0.43%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 2,055 $250,607.25 0.42%
Dollar General Corporation DG Consumer Discretionary 2,135 $252,912.10 0.42%
Exelon Corporation EXC Utilities 5,028 $243,807.72 0.40%
ManpowerGroup Inc. MAN Industrials 2,849 $241,053.89 0.40%
Helen of Troy Limited HELE Consumer Discretionary 1,931 $226,004.24 0.38%
HP Inc. HPQ Information Technology 9,582 $224,122.98 0.37%
International Business Machines Corporation IBM Information Technology 1,632 $224,954.88 0.37%
Hewlett Packard Enterprise Company HPE Information Technology 13,282 $215,566.86 0.36%
Lowe's Companies, Inc. LOW Consumer Discretionary 2,034 $214,627.68 0.36%
Atmos Energy Corporation ATO Utilities 2,074 $205,595.62 0.34%
Comcast Corporation (Class A) CMCSA Communication Services 5,241 $201,621.27 0.33%
General Electric Company GE Industrials 19,409 $194,672.27 0.32%
Intercontinental Exchange, Inc. ICE Financials 2,603 $194,886.61 0.32%
Cinemark Holdings, Inc. CNK Communication Services 4,860 $179,334.00 0.30%
Domtar Corporation UFS Materials 3,378 $180,520.32 0.30%
Spirit AeroSystems Holdings, Inc. SPR Industrials 1,850 $177,822.00 0.30%
Amgen Inc. AMGN Health Care 944 $175,112.00 0.29%
PepsiCo, Inc. PEP Consumer Staples 1,513 $175,659.30 0.29%
American Tower Corporation AMT Real Estate 943 $166,448.93 0.28%
Americold Realty Trust COLD Real Estate 5,892 $168,157.68 0.28%
Black Hills Corporation BKH Utilities 2,440 $171,702.80 0.28%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 7,590 $166,752.30 0.28%
Fabrinet FN Information Technology 2,988 $167,865.84 0.28%
Fortive Corporation FTV Industrials 2,100 $169,281.00 0.28%
LyondellBasell Industries N.V. LYB Materials 1,896 $167,796.00 0.28%
MAXIMUS, Inc. MMS Information Technology 2,336 $167,561.28 0.28%
ONE Gas, Inc. OGS Utilities 2,028 $171,670.20 0.28%
Assured Guaranty Ltd. AGO Financials 3,895 $161,759.35 0.27%
ConocoPhillips COP Energy 2,346 $164,783.04 0.27%
Duke Energy Corporation DUK Utilities 1,791 $160,455.69 0.27%
Hillenbrand, Inc. HI Industrials 3,528 $160,382.88 0.27%
Jack in the Box Inc. JACK Consumer Discretionary 2,048 $162,242.56 0.27%
McKesson Corporation MCK Health Care 1,236 $163,090.20 0.27%
Micron Technology, Inc. MU Information Technology 3,949 $164,001.97 0.27%
WD-40 Company WDFC Consumer Staples 917 $163,794.54 0.27%
Avnet, Inc. AVT Information Technology 3,546 $158,683.50 0.26%
Burlington Stores, Inc. BURL Consumer Discretionary 958 $156,201.90 0.26%
CACI International Inc. CACI Information Technology 861 $156,702.00 0.26%
CSX Corporation CSX Industrials 2,129 $154,501.53 0.26%
Hawaiian Electric Industries, Inc. HE Utilities 4,099 $157,032.69 0.26%
Integer Holdings Corporation ITGR Health Care 1,827 $157,450.86 0.26%
Murphy USA Inc. MUSA Consumer Discretionary 1,954 $154,111.98 0.26%
American Express Company AXP Financials 1,408 $150,106.88 0.25%
Arch Coal, Inc. ARCH Energy 1,626 $149,120.46 0.25%
DowDuPont Inc. DWDP Materials 2,751 $152,020.26 0.25%
Emerson Electric Co. EMR Industrials 2,220 $150,382.80 0.25%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 1,745 $147,853.85 0.25%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 1,723 $150,900.34 0.25%
Spire Inc. SR Utilities 1,972 $153,480.76 0.25%
Steel Dynamics, Inc. STLD Materials 3,882 $149,806.38 0.25%
General Dynamics Corporation GD Industrials 843 $144,684.09 0.24%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 1,247 $147,083.65 0.24%
InterDigital, Inc. IDCC Information Technology 2,051 $143,549.49 0.24%
Northwest Natural Holding Co NWN Utilities 2,212 $145,217.80 0.24%
Service Corporation International SCI Consumer Discretionary 3,452 $145,916.04 0.24%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 3,647 $142,597.70 0.24%
2019-03-15 S&P 500R Index C 2,700 N/A -10 ($81,750.00) -0.14%
2019-03-15 S&P 500R Index C 2,750 N/A -22 ($106,194.00) -0.18%
2019-05-17 S&P 500R Index C 2,800 N/A -22 ($122,540.00) -0.20%
2019-03-15 S&P 500R Index C 2,650 N/A -20 ($251,580.00) -0.42%
2019-04-18 S&P 500R Index C 2,600 N/A -14 ($269,080.00) -0.45%
2019-04-18 S&P 500R Index C 2,525 N/A -20 ($525,800.00) -0.87%
2019-03-15 S&P 500R Index C 2,500 N/A -20 ($551,500.00) -0.92%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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