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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 12/13/2018 *

Total Number of Holdings: 144

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Johnson & Johnson JNJ Health Care 10,609 $1,568,434.56 2.64%
Exxon Mobil Corporation XOM Energy 19,329 $1,487,946.42 2.51%
Apple Inc. AAPL Information Technology 7,669 $1,311,015.55 2.21%
Microsoft Corporation MSFT Information Technology 10,392 $1,137,404.40 1.91%
Merck & Co., Inc. MRK Health Care 14,316 $1,131,107.16 1.90%
Pfizer Inc. PFE Health Care 24,890 $1,109,347.30 1.87%
Medtronic Plc MDT Health Care 11,558 $1,103,789.00 1.86%
Ecolab Inc. ECL Materials 6,813 $1,056,287.52 1.78%
Amazon.com, Inc. AMZN Consumer Discretionary 634 $1,051,412.92 1.77%
Abbott Laboratories ABT Health Care 14,435 $1,041,918.30 1.75%
Oracle Corporation ORCL Information Technology 21,151 $998,961.73 1.68%
The TJX Companies, Inc. TJX Consumer Discretionary 21,189 $970,668.09 1.63%
Cisco Systems, Inc. CSCO Information Technology 20,210 $959,368.70 1.62%
Amdocs Limited DOX Information Technology 15,402 $924,274.02 1.56%
Verizon Communications Inc. VZ Communication Services 15,444 $881,697.96 1.48%
CME Group Inc. CME Financials 4,659 $875,612.46 1.47%
The Home Depot, Inc. HD Consumer Discretionary 4,858 $844,660.46 1.42%
Wells Fargo & Company WFC Financials 16,225 $763,061.75 1.28%
The Toro Company TTC Industrials 12,854 $747,203.02 1.26%
UGI Corporation UGI Utilities 12,667 $735,066.01 1.24%
Piedmont Office Realty Trust, Inc. PDM Real Estate 40,792 $732,624.32 1.23%
Starbucks Corporation SBUX Consumer Discretionary 10,942 $732,129.22 1.23%
American Electric Power Company, Inc. AEP Utilities 9,045 $726,856.20 1.22%
The Procter & Gamble Company PG Consumer Staples 7,475 $721,262.75 1.21%
American International Group, Inc. AIG Financials 17,844 $665,402.76 1.12%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 18,969 $657,655.23 1.11%
Accenture Plc ACN Information Technology 4,054 $649,653.50 1.09%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 7,744 $637,486.08 1.07%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 1,733 $614,452.48 1.03%
Dominion Energy, Inc. D Utilities 7,859 $597,676.95 1.01%
Illinois Tool Works Inc. ITW Industrials 4,524 $602,777.76 1.01%
Philip Morris International Inc. PM Consumer Staples 7,102 $598,982.68 1.01%
Donaldson Company, Inc. DCI Industrials 12,359 $594,344.31 1.00%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 2,870 $580,945.40 0.98%
Chubb Limited CB Financials 4,418 $570,584.70 0.96%
Facebook, Inc. (Class A) FB Communication Services 3,847 $557,853.47 0.94%
McDonald's Corporation MCD Consumer Discretionary 2,982 $555,934.26 0.94%
Ross Stores, Inc. ROST Consumer Discretionary 6,756 $546,019.92 0.92%
Colony Capital, Inc. (Class A) CLNY Real Estate 93,204 $543,379.32 0.91%
JPMorgan Chase & Co. JPM Financials 5,330 $538,969.60 0.91%
Alphabet Inc. (Class C) GOOG Communication Services 488 $518,207.20 0.87%
Crown Holdings, Inc. CCK Materials 11,205 $509,603.40 0.86%
Target Corporation TGT Consumer Discretionary 7,652 $510,235.36 0.86%
Alphabet Inc. (Class A) GOOGL Communication Services 468 $502,416.72 0.85%
FactSet Research Systems Inc. FDS Financials 2,222 $506,749.32 0.85%
Mondelez International, Inc. MDLZ Consumer Staples 11,271 $499,868.85 0.84%
Union Pacific Corporation UNP Industrials 3,387 $493,960.08 0.83%
Kinder Morgan, Inc. KMI Energy 27,846 $456,952.86 0.77%
KB Home KBH Consumer Discretionary 22,231 $440,840.73 0.74%
Berry Global Group, Inc. BERY Materials 9,123 $434,072.34 0.73%
Cigna Corporation CI Health Care 2,049 $434,285.55 0.73%
Fidelity National Information Services, Inc. FIS Information Technology 4,054 $429,115.90 0.72%
U.S. Bancorp USB Financials 8,627 $424,362.13 0.71%
Steris Plc STE Health Care 3,636 $416,103.84 0.70%
The Walt Disney Company DIS Communication Services 3,443 $390,401.77 0.66%
UnitedHealth Group Incorporated UNH Health Care 1,449 $394,345.35 0.66%
Bank of America Corporation BAC Financials 15,942 $388,984.80 0.65%
HD Supply Holdings, Inc. HDS Industrials 10,319 $383,454.04 0.65%
Eli Lilly and Company LLY Health Care 3,240 $372,146.40 0.63%
Visa Inc. (Class A) V Information Technology 2,707 $372,320.78 0.63%
W.R. Grace & Co. GRA Materials 6,086 $373,619.54 0.63%
Colgate-Palmolive Company CL Consumer Staples 5,558 $363,882.26 0.61%
Weingarten Realty Investors WRI Real Estate 12,839 $359,620.39 0.61%
Linde Plc LIN Materials 2,258 $356,967.22 0.60%
Danaher Corporation DHR Health Care 3,360 $344,400.00 0.58%
Automatic Data Processing, Inc. ADP Information Technology 2,452 $338,866.40 0.57%
ProAssurance Corporation PRA Financials 8,238 $330,179.04 0.56%
Walmart, Inc. WMT Consumer Staples 3,568 $331,681.28 0.56%
Macquarie Infrastructure Company LLC MIC Industrials 7,960 $325,404.80 0.55%
Capitol Federal Financial, Inc. CFFN Financials 23,796 $313,393.32 0.53%
Pool Corporation POOL Consumer Discretionary 2,100 $316,953.00 0.53%
Altria Group, Inc. MO Consumer Staples 5,756 $310,363.52 0.52%
MFA Financial, Inc. MFA Financials 43,846 $306,483.54 0.52%
White Mountains Insurance Group Ltd. WTM Financials 345 $309,775.50 0.52%
Ciena Corporation CIEN Information Technology 8,669 $302,634.79 0.51%
CIT Group Inc. CIT Financials 6,979 $296,886.66 0.50%
Ashland Global Holdings Inc. ASH Materials 3,874 $288,574.26 0.49%
Graham Holdings Company GHC Consumer Discretionary 418 $274,839.18 0.46%
Helen of Troy Limited HELE Consumer Discretionary 1,931 $269,857.25 0.45%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 1,503 $262,093.14 0.44%
Lam Research Corporation LRCX Information Technology 1,799 $249,629.24 0.42%
The Boeing Company BA Industrials 748 $243,451.56 0.41%
Exelon Corporation EXC Utilities 5,028 $236,064.60 0.40%
Legg Mason, Inc. LM Financials 9,101 $237,263.07 0.40%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 2,055 $234,270.00 0.39%
Dollar General Corporation DG Consumer Discretionary 2,135 $226,651.60 0.38%
HP Inc. HPQ Information Technology 9,582 $213,582.78 0.36%
Atmos Energy Corporation ATO Utilities 2,074 $206,363.00 0.35%
Intercontinental Exchange, Inc. ICE Financials 2,603 $201,966.77 0.34%
Cinemark Holdings, Inc. CNK Communication Services 4,860 $196,684.20 0.33%
International Business Machines Corporation IBM Information Technology 1,632 $197,031.36 0.33%
ManpowerGroup Inc. MAN Industrials 2,849 $197,549.66 0.33%
Comcast Corporation (Class A) CMCSA Communication Services 5,241 $192,659.16 0.32%
Hewlett Packard Enterprise Company HPE Information Technology 13,282 $192,456.18 0.32%
Lowe's Companies, Inc. LOW Consumer Discretionary 2,034 $191,785.86 0.32%
Amgen Inc. AMGN Health Care 944 $186,468.32 0.31%
ONE Gas, Inc. OGS Utilities 2,028 $176,496.84 0.30%
PepsiCo, Inc. PEP Consumer Staples 1,513 $179,063.55 0.30%
PG&E Corporation PCG Utilities 6,568 $174,117.68 0.29%
Black Hills Corporation BKH Utilities 2,440 $164,895.20 0.28%
Jack in the Box Inc. JACK Consumer Discretionary 2,048 $168,960.00 0.28%
MAXIMUS, Inc. MMS Information Technology 2,336 $163,403.20 0.28%
WD-40 Company WDFC Consumer Staples 917 $167,453.37 0.28%
Americold Realty Trust COLD Real Estate 5,892 $162,619.20 0.27%
Duke Energy Corporation DUK Utilities 1,791 $162,801.90 0.27%
Hawaiian Electric Industries, Inc. HE Utilities 4,099 $160,270.90 0.27%
LyondellBasell Industries N.V. LYB Materials 1,896 $158,657.28 0.27%
Spire Inc. SR Utilities 1,972 $157,543.08 0.27%
American Tower Corporation AMT Real Estate 943 $157,292.40 0.26%
Burlington Stores, Inc. BURL Consumer Discretionary 958 $155,109.78 0.26%
ConocoPhillips COP Energy 2,346 $155,140.98 0.26%
Integer Holdings Corporation ITGR Health Care 1,827 $156,044.07 0.26%
McKesson Corporation MCK Health Care 1,236 $151,854.96 0.26%
Service Corporation International SCI Consumer Discretionary 3,452 $152,336.76 0.26%
American Express Company AXP Financials 1,408 $150,233.60 0.25%
Assured Guaranty Ltd. AGO Financials 3,895 $150,892.30 0.25%
CSX Corporation CSX Industrials 2,129 $146,560.36 0.25%
DowDuPont Inc. DWDP Materials 2,751 $147,948.78 0.25%
Fortive Corporation FTV Industrials 2,100 $146,895.00 0.25%
InterDigital, Inc. IDCC Information Technology 2,051 $147,507.92 0.25%
Murphy USA Inc. MUSA Consumer Discretionary 1,954 $148,718.94 0.25%
Northwest Natural Holding Co NWN Utilities 2,212 $149,442.72 0.25%
Arch Coal, Inc. ARCH Energy 1,626 $140,014.86 0.24%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 7,590 $141,401.70 0.24%
Fabrinet FN Information Technology 2,988 $145,485.72 0.24%
General Dynamics Corporation GD Industrials 843 $144,161.43 0.24%
General Electric Company GE Industrials 19,409 $139,744.80 0.24%
Hillenbrand, Inc. HI Industrials 3,528 $142,531.20 0.24%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 1,745 $141,292.65 0.24%
Avnet, Inc. AVT Information Technology 3,546 $139,499.64 0.23%
CACI International Inc. CACI Information Technology 861 $138,784.59 0.23%
Emerson Electric Co. EMR Industrials 2,220 $134,820.60 0.23%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 1,247 $135,050.10 0.23%
Micron Technology, Inc. MU Information Technology 3,949 $138,293.98 0.23%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 3,647 $139,497.75 0.23%
Spirit AeroSystems Holdings, Inc. SPR Industrials 1,850 $136,289.50 0.23%
Domtar Corporation UFS Materials 3,378 $130,086.78 0.22%
Steel Dynamics, Inc. STLD Materials 3,882 $125,699.16 0.21%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 1,723 $114,769.03 0.19%
2019-01-18 S&P 500R Index C 2,850 N/A N/A -20 ($6,800.00) -0.01%
2019-01-18 S&P 500R Index C 2,800 N/A N/A -14 ($11,480.00) -0.02%
2019-02-15 S&P 500R Index C 2,850 N/A N/A -26 ($26,780.00) -0.05%
2019-02-15 S&P 500R Index C 2,825 N/A N/A -25 ($36,250.00) -0.06%
2019-03-15 S&P 500R Index C 2,750 N/A N/A -22 ($107,140.00) -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 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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