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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 6/14/2019 *

Total Number of Holdings: 164

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT Information Technology 11,123 $1,473,241.35 2.16%
Erie Indemnity Company ERIE Financials 5,694 $1,407,727.62 2.06%
Apple Inc. AAPL Information Technology 6,975 $1,344,361.50 1.97%
The Home Depot, Inc. HD Consumer Discretionary 6,125 $1,260,341.25 1.84%
AutoZone, Inc. AZO Consumer Discretionary 1,066 $1,193,781.42 1.75%
eBay Inc. EBAY Consumer Discretionary 30,762 $1,196,949.42 1.75%
Sonoco Products Company SON Materials 18,208 $1,192,441.92 1.74%
Amazon.com, Inc. AMZN Consumer Discretionary 617 $1,153,586.39 1.69%
Honeywell International Inc. HON Industrials 6,660 $1,150,914.60 1.68%
Dollar Tree, Inc. DLTR Consumer Discretionary 10,318 $1,138,178.58 1.67%
MFA Financial, Inc. MFA Financials 156,906 $1,132,861.32 1.66%
Waste Management, Inc. WM Industrials 9,566 $1,096,072.28 1.60%
Johnson & Johnson JNJ Health Care 7,245 $1,014,952.05 1.48%
JPMorgan Chase & Co. JPM Financials 9,113 $1,000,789.66 1.46%
Merck & Co., Inc. MRK Health Care 11,568 $957,599.04 1.40%
Exelon Corporation EXC Utilities 17,801 $904,290.80 1.32%
Chubb Limited CB Financials 5,953 $894,497.78 1.31%
Wells Fargo & Company WFC Financials 18,470 $842,047.30 1.23%
The Travelers Companies, Inc. TRV Financials 5,545 $832,359.95 1.22%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 4,017 $824,127.72 1.21%
Verizon Communications Inc. VZ Communication Services 14,083 $820,757.24 1.20%
AT&T Inc. T Communication Services 23,849 $771,515.15 1.13%
International Business Machines Corporation IBM Information Technology 5,740 $775,761.00 1.13%
The Southern Company SO Utilities 13,915 $774,369.75 1.13%
Black Hills Corporation BKH Utilities 9,744 $761,201.28 1.11%
Lockheed Martin Corporation LMT Industrials 2,147 $751,750.58 1.10%
Walmart, Inc. WMT Consumer Staples 6,760 $737,313.20 1.08%
Alphabet Inc. (Class C) GOOG Communication Services 672 $729,355.20 1.07%
HP Inc. HPQ Information Technology 36,872 $734,121.52 1.07%
General Electric Company GE Industrials 70,906 $725,368.38 1.06%
Facebook, Inc. (Class A) FB Communication Services 3,957 $717,522.81 1.05%
TE Connectivity Ltd. TEL Information Technology 7,944 $720,203.04 1.05%
Carlisle Companies Incorporated CSL Industrials 5,156 $707,042.28 1.03%
W.R. Grace & Co. GRA Materials 9,133 $679,038.55 0.99%
Pfizer Inc. PFE Health Care 15,688 $670,818.88 0.98%
Paychex, Inc. PAYX Information Technology 7,345 $636,664.60 0.93%
American Financial Group, Inc. AFG Financials 6,008 $627,415.44 0.92%
Illinois Tool Works Inc. ITW Industrials 4,012 $597,988.60 0.87%
AbbVie Inc. ABBV Health Care 7,378 $580,574.82 0.85%
Philip Morris International Inc. PM Consumer Staples 7,513 $580,003.60 0.85%
Enstar Group Limited ESGR Financials 3,309 $576,262.35 0.84%
Trustmark Corporation TRMK Financials 17,806 $576,558.28 0.84%
Cummins Inc. CMI Industrials 3,446 $564,661.56 0.83%
S&P Global Inc. SPGI Financials 2,394 $538,410.60 0.79%
Yum! Brands, Inc. YUM Consumer Discretionary 4,833 $530,615.07 0.78%
UnitedHealth Group Incorporated UNH Health Care 2,154 $528,526.98 0.77%
Alphabet Inc. (Class A) GOOGL Communication Services 480 $521,424.00 0.76%
Broadcom Inc. AVGO Information Technology 1,947 $517,765.71 0.76%
Ecolab Inc. ECL Materials 2,606 $518,255.22 0.76%
Exxon Mobil Corporation XOM Energy 6,904 $513,312.40 0.75%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 9,084 $513,246.00 0.75%
Chevron Corporation CVX Energy 4,187 $505,831.47 0.74%
LyondellBasell Industries N.V. LYB Materials 5,818 $503,257.00 0.74%
Visa Inc. (Class A) V Information Technology 2,868 $486,584.88 0.71%
The Procter & Gamble Company PG Consumer Staples 4,254 $473,044.80 0.69%
CSX Corporation CSX Industrials 5,991 $462,325.47 0.68%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 5,639 $461,890.49 0.68%
W.R. Berkley Corporation WRB Financials 7,106 $466,295.72 0.68%
Bank of America Corporation BAC Financials 16,409 $460,108.36 0.67%
Bank of Hawaii Corporation BOH Financials 5,627 $453,029.77 0.66%
Xcel Energy Inc. XEL Utilities 7,483 $449,204.49 0.66%
Weyerhaeuser Company WY Real Estate 16,912 $434,807.52 0.64%
Herbalife Nutrition Ltd. HLF Consumer Staples 9,552 $421,529.76 0.62%
New York Community Bancorp, Inc. NYCB Financials 43,845 $422,665.80 0.62%
American National Insurance Company ANAT Financials 3,501 $404,225.46 0.59%
Colgate-Palmolive Company CL Consumer Staples 5,475 $401,591.25 0.59%
MAXIMUS, Inc. MMS Information Technology 5,232 $397,056.48 0.58%
White Mountains Insurance Group Ltd. WTM Financials 389 $396,002.00 0.58%
The Western Union Company WU Information Technology 19,412 $389,987.08 0.57%
HCA Healthcare, Inc. HCA Health Care 3,038 $384,701.94 0.56%
HD Supply Holdings, Inc. HDS Industrials 9,669 $382,022.19 0.56%
Masco Corporation MAS Industrials 9,863 $377,654.27 0.55%
Amgen Inc. AMGN Health Care 2,101 $369,944.08 0.54%
VeriSign, Inc. VRSN Information Technology 1,813 $372,027.60 0.54%
Allison Transmission Holdings, Inc. ALSN Industrials 7,636 $338,732.96 0.50%
Hawaiian Electric Industries, Inc. HE Utilities 7,654 $332,566.30 0.49%
Universal Forest Products, Inc. UFPI Industrials 9,039 $334,985.34 0.49%
PotlatchDeltic Corporation PCH Real Estate 8,416 $314,421.76 0.46%
QUALCOMM Incorporated QCOM Information Technology 4,623 $317,692.56 0.46%
Washington Federal, Inc. WAFD Financials 9,548 $315,847.84 0.46%
Brady Corporation BRC Industrials 6,317 $304,542.57 0.45%
Ingersoll-Rand Plc IR Industrials 2,444 $304,717.92 0.45%
Medtronic Plc MDT Health Care 3,174 $309,465.00 0.45%
AMERCO UHAL Industrials 776 $301,910.56 0.44%
Spirit AeroSystems Holdings, Inc. SPR Industrials 3,857 $302,890.21 0.44%
The TJX Companies, Inc. TJX Consumer Discretionary 5,289 $282,115.26 0.41%
Axalta Coating Systems Ltd. AXTA Materials 10,382 $270,762.56 0.40%
Kemper Corporation KMPR Financials 3,125 $271,562.50 0.40%
Steelcase Inc. SCS Industrials 15,064 $263,168.08 0.39%
Athene Holding Ltd. (Class A) ATH Financials 5,947 $259,170.26 0.38%
Berry Global Group, Inc. BERY Materials 5,094 $258,520.50 0.38%
Discovery, Inc. (Class C) DISCK Communication Services 9,457 $253,825.88 0.37%
MDU Resources Group, Inc. MDU Utilities 9,628 $248,980.08 0.36%
Zendesk, Inc. ZEN Information Technology 2,821 $244,891.01 0.36%
Dell Technologies Inc. (Class C) DELL Information Technology 4,670 $239,664.40 0.35%
NVR, Inc. NVR Consumer Discretionary 70 $242,173.40 0.35%
TerraForm Power, Inc. (Class A) TERP Utilities 17,341 $240,693.08 0.35%
United Community Banks, Inc. UCBI Financials 8,754 $240,559.92 0.35%
Perspecta Inc. PRSP Information Technology 9,735 $222,250.05 0.33%
Amphenol Corporation APH Information Technology 2,303 $217,172.90 0.32%
Equinix, Inc. EQIX Real Estate 427 $217,735.84 0.32%
American Airlines Group Inc. AAL Industrials 6,539 $213,694.52 0.31%
Workday, Inc. (Class A) WDAY Information Technology 1,008 $209,664.00 0.31%
McDonald's Corporation MCD Consumer Discretionary 986 $202,415.94 0.30%
MEDNAX, Inc. MD Health Care 7,974 $204,931.80 0.30%
OGE Energy Corp. OGE Utilities 4,693 $203,676.20 0.30%
PROS Holdings, Inc. PRO Information Technology 3,315 $204,369.75 0.30%
Union Pacific Corporation UNP Industrials 1,235 $206,232.65 0.30%
Dollar General Corporation DG Consumer Discretionary 1,469 $199,328.61 0.29%
Leidos Holdings, Inc. LDOS Information Technology 2,485 $195,917.40 0.29%
Sealed Air Corporation SEE Materials 4,463 $197,800.16 0.29%
American Tower Corporation AMT Real Estate 903 $190,740.69 0.28%
Jabil, Inc. JBL Information Technology 7,270 $192,436.90 0.28%
Macquarie Infrastructure Company LLC MIC Industrials 4,722 $191,477.10 0.28%
Abbott Laboratories ABT Health Care 2,216 $182,199.52 0.27%
American Electric Power Company, Inc. AEP Utilities 2,057 $186,323.06 0.27%
CDK Global, Inc. CDK Information Technology 3,835 $186,342.65 0.27%
Equifax Inc. EFX Industrials 1,402 $185,120.08 0.27%
Murphy USA Inc. MUSA Consumer Discretionary 2,160 $182,001.60 0.27%
SBA Communications Corporation SBAC Real Estate 808 $183,012.00 0.27%
Starbucks Corporation SBUX Consumer Discretionary 2,151 $181,200.24 0.27%
The Medicines Company MDCO Health Care 5,169 $182,362.32 0.27%
Charter Communications, Inc. CHTR Communication Services 451 $176,828.08 0.26%
Everbridge, Inc. EVBG Information Technology 2,031 $174,828.48 0.26%
FirstEnergy Corp. FE Utilities 4,060 $178,518.20 0.26%
Lennox International Inc. LII Industrials 647 $178,468.48 0.26%
News Corporation (Class B) NWS Communication Services 14,660 $178,998.60 0.26%
Rayonier Inc. RYN Real Estate 5,863 $178,411.09 0.26%
Biogen Inc. BIIB Health Care 737 $167,792.79 0.25%
Curtiss-Wright Corporation CW Industrials 1,462 $171,858.10 0.25%
DTE Energy Company DTE Utilities 1,341 $173,713.14 0.25%
Eaton Corporation Plc ETN Industrials 2,186 $171,316.82 0.25%
Herman Miller, Inc. MLHR Industrials 4,513 $171,584.26 0.25%
j2 Global, Inc. JCOM Information Technology 1,968 $170,448.48 0.25%
L Brands, Inc. LB Consumer Discretionary 7,516 $169,185.16 0.25%
NorthWestern Corporation NWE Utilities 2,359 $172,065.46 0.25%
Senior Housing Properties Trust SNH Real Estate 21,055 $168,861.10 0.25%
Tenet Healthcare Corporation THC Health Care 8,140 $170,858.60 0.25%
Coca-Cola Consolidated Inc COKE Consumer Staples 529 $162,392.42 0.24%
GrafTech International Ltd. EAF Industrials 15,286 $166,617.40 0.24%
National Fuel Gas Company NFG Utilities 2,979 $160,985.16 0.24%
NRG Energy, Inc. NRG Utilities 4,767 $165,796.26 0.24%
Premier, Inc. (Class A) PINC Health Care 4,476 $165,701.52 0.24%
RLJ Lodging Trust RLJ Real Estate 9,095 $160,981.50 0.24%
Scientific Games Corporation SGMS Consumer Discretionary 8,037 $166,205.16 0.24%
Sirius XM Holdings Inc. SIRI Communication Services 29,979 $166,683.24 0.24%
Wyndham Destinations, Inc. WYND Consumer Discretionary 3,817 $163,482.11 0.24%
Avalara, Inc. AVLR Information Technology 2,340 $157,950.00 0.23%
Occidental Petroleum Corporation OXY Energy 3,224 $158,975.44 0.23%
Simon Property Group, Inc. SPG Real Estate 977 $159,172.84 0.23%
SolarWinds Corporation SWI Information Technology 8,874 $159,909.48 0.23%
UMB Financial Corporation UMBF Financials 2,527 $160,338.15 0.23%
Spectrum Brands Holdings Inc. SPB Consumer Staples 2,586 $150,712.08 0.22%
Lions Gate Entertainment Corp. (Class B) LGF/B Communication Services 12,899 $146,016.68 0.21%
The Michaels Companies, Inc. MIK Consumer Discretionary 16,126 $143,521.40 0.21%
2019-07-19 S&P 500R Index C 2,950 N/A -17 ($34,510.00) -0.05%
2019-06-21 S&P 500R Index C 2,875 N/A -17 ($47,005.00) -0.07%
2019-07-19 S&P 500R Index C 2,925 N/A -18 ($55,350.00) -0.08%
2019-09-20 S&P 500R Index C 2,950 N/A -10 ($52,250.00) -0.08%
2019-08-16 S&P 500R Index C 2,875 N/A -10 ($80,500.00) -0.12%
2019-08-16 S&P 500R Index C 2,925 N/A -17 ($86,020.00) -0.13%
2019-06-21 S&P 500R Index C 2,850 N/A -22 ($103,840.00) -0.15%
2019-08-16 S&P 500R Index C 2,900 N/A -17 ($107,695.00) -0.16%
2019-09-20 S&P 500R Index C 2,925 N/A -20 ($136,200.00) -0.20%
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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