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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 3/24/2023

Total Number of Holdings (excluding cash): 209

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 65,999 $10,576,339.75 7.13%
Microsoft Corporation MSFT 594918104 Information Technology 33,457 $9,387,030.49 6.33%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 39,937 $3,919,017.81 2.64%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,104 $2,973,540.16 2.00%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 25,993 $2,740,701.92 1.85%
US Dollar $USD Other 2,507,466 $2,507,465.79 1.69%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 22,993 $2,438,637.58 1.64%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 8,017 $2,396,441.64 1.62%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 12,279 $2,338,044.39 1.58%
AGNC Investment Corp. AGNC 00123Q104 Financials 215,328 $2,108,061.12 1.42%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 4,420 $2,103,875.80 1.42%
Unilever Plc (ADR) UL 904767704 Consumer Staples 38,619 $1,984,630.41 1.34%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 9,267 $1,909,094.67 1.29%
Exxon Mobil Corporation XOM 30231G102 Energy 18,343 $1,899,050.79 1.28%
Johnson & Johnson JNJ 478160104 Health Care 12,236 $1,867,825.40 1.26%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 10,898 $1,664,669.50 1.12%
JPMorgan Chase & Co. JPM 46625H100 Financials 13,128 $1,639,818.48 1.11%
Visa Inc. (Class A) V 92826C839 Financials 7,360 $1,626,854.40 1.10%
The Procter & Gamble Company PG 742718109 Consumer Staples 10,919 $1,602,035.68 1.08%
Crown Holdings, Inc. CCK 228368106 Materials 18,878 $1,454,549.90 0.98%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 4,746 $1,343,212.92 0.91%
Mastercard Incorporated MA 57636Q104 Financials 3,792 $1,333,380.96 0.90%
AbbVie Inc. ABBV 00287Y109 Health Care 8,110 $1,281,542.20 0.86%
Chevron Corporation CVX 166764100 Energy 8,029 $1,253,005.74 0.84%
Eli Lilly and Company LLY 532457108 Health Care 3,722 $1,251,075.86 0.84%
Merck & Co., Inc. MRK 58933Y105 Health Care 11,618 $1,217,566.40 0.82%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 31,391 $1,173,395.58 0.79%
PepsiCo, Inc. PEP 713448108 Consumer Staples 6,484 $1,161,219.56 0.78%
The Coca-Cola Company KO 191216100 Consumer Staples 17,931 $1,091,997.90 0.74%
Broadcom Inc. AVGO 11135F101 Information Technology 1,712 $1,089,123.04 0.73%
Pfizer Inc. PFE 717081103 Health Care 26,503 $1,070,456.17 0.72%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 2,073 $1,026,694.71 0.69%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 1,781 $994,261.06 0.67%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 18,715 $945,294.65 0.64%
Walmart Inc. WMT 931142103 Consumer Staples 6,609 $937,156.20 0.63%
Arch Resources Inc. ARCH 03940R107 Energy 7,062 $915,447.06 0.62%
Equitable Holdings, Inc. EQH 29452E101 Financials 38,511 $908,089.38 0.61%
McDonald's Corporation MCD 580135101 Consumer Discretionary 3,340 $906,242.20 0.61%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 15,352 $871,686.56 0.59%
Bank of America Corporation BAC 060505104 Financials 31,702 $860,392.28 0.58%
Accenture Plc ACN G1151C101 Information Technology 2,892 $786,624.00 0.53%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 28,647 $782,349.57 0.53%
Abbott Laboratories ABT 002824100 Health Care 7,923 $776,850.15 0.52%
The Walt Disney Company DIS 254687106 Communication Services 8,255 $776,630.40 0.52%
Adobe Incorporated ADBE 00724F101 Information Technology 2,008 $752,919.68 0.51%
Danaher Corporation DHR 235851102 Health Care 3,032 $752,451.44 0.51%
Salesforce, Inc. CRM 79466L302 Information Technology 3,963 $753,207.78 0.51%
Voya Financial, Inc. VOYA 929089100 Financials 11,090 $750,127.60 0.51%
Texas Instruments Incorporated TXN 882508104 Information Technology 4,104 $736,709.04 0.50%
Verizon Communications Inc. VZ 92343V104 Communication Services 19,727 $742,918.82 0.50%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 20,108 $722,279.36 0.49%
Linde Plc LIN G54950103 Materials 2,125 $732,593.75 0.49%
ONE Gas, Inc. OGS 68235P108 Utilities 9,425 $725,913.50 0.49%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 59,608 $691,452.80 0.47%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 5,779 $697,583.09 0.47%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 7,002 $685,845.90 0.46%
Bristol-Myers Squibb Company BMY 110122108 Health Care 10,078 $682,079.04 0.46%
NextEra Energy, Inc. NEE 65339F101 Utilities 9,019 $682,648.11 0.46%
Royal Bank of Canada RY 780087102 Financials 7,402 $682,390.38 0.46%
Bausch Health Companies Inc. BHC 071734107 Health Care 91,943 $664,747.89 0.45%
Netflix, Inc. NFLX 64110L106 Communication Services 2,039 $669,587.21 0.45%
OneMain Holdings, Inc. OMF 68268W103 Financials 19,321 $663,483.14 0.45%
Philip Morris International Inc. PM 718172109 Consumer Staples 7,152 $649,044.00 0.44%
QUALCOMM Incorporated QCOM 747525103 Information Technology 5,261 $656,362.36 0.44%
Raytheon Technologies Corporation RTX 75513E101 Industrials 6,746 $650,584.24 0.44%
AT&T Inc. T 00206R102 Communication Services 33,939 $631,604.79 0.43%
Jefferies Financial Group Inc. JEF 47233W109 Financials 21,918 $644,827.56 0.43%
Wells Fargo & Company WFC 949746101 Financials 17,521 $634,785.83 0.43%
Oracle Corporation ORCL 68389X105 Information Technology 7,018 $617,654.18 0.42%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 3,271 $608,634.97 0.41%
Amgen Inc. AMGN 031162100 Health Care 2,506 $596,503.18 0.40%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 4,602 $590,896.80 0.40%
Rithm Capital Corp. RITM 64828T201 Financials 75,993 $585,906.03 0.40%
TechnipFMC Plc FTI G87110105 Energy 47,217 $590,684.67 0.40%
Honeywell International Inc. HON 438516106 Industrials 3,047 $573,323.52 0.39%
Intuit Inc. INTU 461202103 Information Technology 1,314 $564,454.98 0.38%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 2,869 $543,560.74 0.37%
ConocoPhillips COP 20825C104 Energy 5,558 $530,399.94 0.36%
Intel Corporation INTC 458140100 Information Technology 18,146 $532,766.56 0.36%
International Business Machines Corporation IBM 459200101 Information Technology 4,205 $526,844.45 0.36%
MPLX LP MPLX 55336V100 Energy 15,675 $532,950.00 0.36%
Triton International Limited TRTN G9078F107 Industrials 8,715 $534,229.50 0.36%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 8,256 $513,358.08 0.35%
Envista Holdings Corporation NVST 29415F104 Health Care 13,719 $524,614.56 0.35%
Lockheed Martin Corporation LMT 539830109 Industrials 1,082 $513,452.28 0.35%
Valvoline Inc. VVV 92047W101 Materials 15,490 $519,999.30 0.35%
Amdocs Limited DOX G02602103 Information Technology 5,379 $505,626.00 0.34%
Chemed Corporation CHE 16359R103 Health Care 971 $507,609.67 0.34%
Elevance Health Inc. ELV 036752103 Health Care 1,112 $507,839.28 0.34%
Equity Commonwealth EQC 294628102 Real Estate 24,981 $503,616.96 0.34%
Morgan Stanley MS 617446448 Financials 5,951 $499,586.45 0.34%
S&P Global Inc. SPGI 78409V104 Financials 1,517 $507,466.84 0.34%
Southern Copper Corporation SCCO 84265V105 Materials 6,986 $497,682.64 0.34%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 5,083 $499,862.22 0.34%
Union Pacific Corporation UNP 907818108 Industrials 2,644 $498,420.44 0.34%
Caterpillar Inc. CAT 149123101 Industrials 2,257 $489,791.57 0.33%
Medtronic Plc MDT G5960L103 Health Care 6,256 $496,538.72 0.33%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,571 $491,047.47 0.33%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 11,018 $474,214.72 0.32%
Deere & Company DE 244199105 Industrials 1,233 $476,554.50 0.32%
Gilead Sciences, Inc. GILD 375558103 Health Care 5,899 $471,920.00 0.32%
Ingredion Incorporated INGR 457187102 Consumer Staples 4,674 $468,241.32 0.32%
Prologis, Inc. PLD 74340W103 Real Estate 4,111 $481,110.33 0.32%
The Boeing Company BA 097023105 Industrials 2,408 $475,652.24 0.32%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 8,017 $468,353.14 0.32%
Valley National Bancorp VLY 919794107 Financials 51,706 $481,899.92 0.32%
CVS Health Corporation CVS 126650100 Health Care 6,260 $458,607.60 0.31%
IDACORP, Inc. IDA 451107106 Utilities 4,390 $463,847.40 0.31%
Analog Devices, Inc. ADI 032654105 Information Technology 2,350 $441,071.50 0.30%
Applied Materials, Inc. AMAT 038222105 Information Technology 3,741 $447,161.73 0.30%
BlackRock, Inc. BLK 09247X101 Financials 700 $451,416.00 0.30%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 4,024 $439,782.96 0.30%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 7,133 $452,160.87 0.30%
American Express Company AXP 025816109 Financials 2,649 $423,257.22 0.29%
American Tower Corporation AMT 03027X100 Real Estate 2,156 $430,380.72 0.29%
Commerce Bancshares, Inc. CBSH 200525103 Financials 7,409 $428,166.11 0.29%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 20,599 $435,874.84 0.29%
General Electric Company GE 369604301 Industrials 4,763 $435,195.31 0.29%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 6,318 $436,194.72 0.29%
Stryker Corporation SYK 863667101 Health Care 1,530 $423,335.70 0.29%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 165 $412,389.45 0.28%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,893 $405,348.09 0.27%
Ferguson Plc FERG G3421J106 Industrials 3,112 $402,910.64 0.27%
Liberty Global Plc (Series C) LBTYK G5480U120 Communication Services 20,903 $405,100.14 0.27%
Moelis & Company (Class A) MC 60786M105 Financials 10,738 $405,359.50 0.27%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 5,338 $399,656.06 0.27%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,006 $383,687.62 0.26%
ServiceNow, Inc. NOW 81762P102 Information Technology 880 $380,952.00 0.26%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 2,962 $386,244.80 0.26%
The Charles Schwab Corporation SCHW 808513105 Financials 7,253 $386,294.78 0.26%
The Cigna Group CI 125523100 Health Care 1,460 $379,906.60 0.26%
Xerox Holdings Corporation XRX 98421M106 Information Technology 26,405 $386,305.15 0.26%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 13,268 $372,830.80 0.25%
Citigroup Inc. C 172967424 Financials 8,631 $372,082.41 0.25%
First American Financial Corporation FAF 31847R102 Financials 6,843 $367,537.53 0.25%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,995 $369,373.35 0.25%
Berry Global Group, Inc. BERY 08579W103 Materials 6,441 $362,370.66 0.24%
Chubb Limited CB H1467J104 Financials 1,941 $362,093.55 0.24%
Premier, Inc. (Class A) PINC 74051N102 Health Care 11,308 $359,820.56 0.24%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,980 $349,349.00 0.24%
Avient Corp. AVNT 05368V106 Materials 8,697 $336,399.96 0.23%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 6,190 $337,107.40 0.23%
Matson, Inc. MATX 57686G105 Industrials 5,647 $334,810.63 0.23%
NewMarket Corporation NEU 651587107 Materials 982 $348,423.42 0.23%
US Foods Holding Corp. USFD 912008109 Consumer Staples 9,918 $348,220.98 0.23%
Ally Financial Inc. ALLY 02005N100 Financials 13,643 $330,433.46 0.22%
Graco Inc. GGG 384109104 Industrials 4,697 $324,327.85 0.22%
HEICO Corporation (Class A) HEI/A 422806208 Industrials 2,455 $323,789.95 0.22%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,155 $332,871.00 0.22%
Magellan Midstream Partners, L.P. MMP 559080106 Energy 6,433 $331,749.81 0.22%
Sonoco Products Company SON 835495102 Materials 5,712 $333,580.80 0.22%
Two Harbors Investment Corp. TWO 90187B804 Financials 23,012 $319,636.68 0.22%
Acuity Brands, Inc. AYI 00508Y102 Industrials 1,877 $316,912.68 0.21%
Energy Transfer LP ET 29273V100 Energy 26,586 $311,056.20 0.21%
JetBlue Airways Corporation JBLU 477143101 Industrials 46,880 $314,096.00 0.21%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 6,592 $313,515.52 0.21%
American States Water Company AWR 029899101 Utilities 3,501 $303,326.64 0.20%
Eagle Materials Inc. EXP 26969P108 Materials 2,111 $293,196.79 0.20%
Enovis Corp. ENOV 194014502 Health Care 5,981 $298,631.33 0.20%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 9,139 $281,389.81 0.19%
Corporate Office Properties Trust OFC 22002T108 Real Estate 12,885 $286,304.70 0.19%
International Game Technology Plc IGT G4863A108 Consumer Discretionary 11,085 $277,014.15 0.19%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 8,028 $284,432.04 0.19%
Encompass Health Corporation EHC 29261A100 Health Care 5,056 $264,782.72 0.18%
Independent Bank Corp. INDB 453836108 Financials 4,036 $274,044.40 0.18%
Navient Corporation NAVI 63938C108 Financials 17,642 $269,569.76 0.18%
PDC Energy, Inc. PDCE 69327R101 Energy 4,378 $260,753.68 0.18%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 11,341 $246,553.34 0.17%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 4,395 $249,196.50 0.17%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 961 $255,020.57 0.17%
Fulton Financial Corporation FULT 360271100 Financials 17,746 $251,460.82 0.17%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 7,007 $259,048.79 0.17%
National Health Investors, Inc. NHI 63633D104 Real Estate 5,109 $252,180.24 0.17%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 5,166 $252,410.76 0.17%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 7,365 $242,529.45 0.16%
Bruker Corporation BRKR 116794108 Health Care 3,037 $230,113.49 0.16%
Genpact Limited G G3922B107 Industrials 5,228 $236,096.48 0.16%
Graphic Packaging Holding Company GPK 388689101 Materials 9,466 $231,349.04 0.16%
Murphy Oil Corporation MUR 626717102 Energy 7,018 $242,121.00 0.16%
Atlantica Sustainable Infrastructure Plc AY G0751N103 Utilities 8,036 $220,347.12 0.15%
Belden Inc. BDC 077454106 Information Technology 2,676 $224,007.96 0.15%
Carter's, Inc. CRI 146229109 Consumer Discretionary 3,164 $221,195.24 0.15%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,772 $229,604.76 0.15%
Iridium Communications Inc. IRDM 46269C102 Communication Services 3,800 $227,430.00 0.15%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,357 $217,486.39 0.15%
Otter Tail Corporation OTTR 689648103 Utilities 3,191 $224,199.66 0.15%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,313 $222,120.21 0.15%
Viavi Solutions Inc. VIAV 925550105 Information Technology 21,732 $226,012.80 0.15%
Chimera Investment Corporation CIM 16934Q208 Financials 37,747 $204,966.21 0.14%
Commvault Systems, Inc. CVLT 204166102 Information Technology 3,906 $214,478.46 0.14%
First Hawaiian, Inc. FHB 32051X108 Financials 9,972 $208,115.64 0.14%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 8,062 $212,998.04 0.14%
Huntsman Corporation HUN 447011107 Materials 7,909 $212,831.19 0.14%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 6,809 $209,512.93 0.14%
Ovintiv Inc. OVV 69047Q102 Energy 6,230 $211,695.40 0.14%
Stellantis N.V. STLA N82405106 Consumer Discretionary 12,279 $211,812.75 0.14%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 6,155 $213,824.70 0.14%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 13,715 $192,832.90 0.13%
Evercore Inc. EVR 29977A105 Financials 1,768 $195,434.72 0.13%
F.N.B. Corporation FNB 302520101 Financials 16,239 $187,398.06 0.13%
Walker & Dunlop, Inc. WD 93148P102 Financials 2,675 $194,017.75 0.13%
The Macerich Company MAC 554382101 Real Estate 19,069 $180,964.81 0.12%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 2,203 $168,441.38 0.11%
2023-04-21 S&P 500® Index - Price Return C 4,050 N/A -10 ($46,840.00) -0.03%
2023-04-21 S&P 500® Index - Price Return C 4,150 N/A -41 ($63,550.00) -0.04%
2023-04-21 S&P 500® Index - Price Return C 4,025 N/A -35 ($206,500.00) -0.14%
2023-05-19 S&P 500® Index - Price Return C 4,000 N/A -30 ($355,080.00) -0.24%
2023-04-21 S&P 500® Index - Price Return C 3,925 N/A -37 ($447,330.00) -0.30%
2023-04-21 S&P 500® Index - Price Return C 4,000 N/A -75 ($534,675.00) -0.36%
2023-05-19 S&P 500® Index - Price Return C 3,950 N/A -37 ($531,690.00) -0.36%
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.
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