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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings: 107

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
JPMorgan Chase & Co. JPM Financials 14,268 $1,681,483.80 2.52%
Apple Inc. AAPL Information Technology 6,754 $1,470,075.64 2.20%
Alphabet Inc. (Class A) GOOGL Information Technology 1,236 $1,448,740.32 2.17%
Premier, Inc. (Class A) PINC Health Care 30,971 $1,346,928.79 2.02%
Allison Transmission Holdings, Inc. ALSN Industrials 24,931 $1,332,312.64 2.00%
Lowe's Companies, Inc. LOW Consumer Discretionary 11,319 $1,322,511.96 1.98%
Chevron Corporation CVX Energy 10,552 $1,278,163.76 1.91%
The Home Depot, Inc. HD Consumer Discretionary 5,951 $1,263,932.89 1.89%
Abbott Laboratories ABT Health Care 18,050 $1,246,352.50 1.87%
Microsoft Corporation MSFT Information Technology 10,911 $1,246,690.86 1.87%
The TJX Companies, Inc. TJX Consumer Discretionary 11,401 $1,250,803.71 1.87%
HP Inc. HPQ Information Technology 47,547 $1,228,139.01 1.84%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 16,733 $1,221,509.00 1.83%
Altria Group, Inc. MO Consumer Staples 19,397 $1,213,282.35 1.82%
Colgate-Palmolive Company CL Consumer Staples 17,516 $1,210,180.44 1.81%
Amgen Inc. AMGN Health Care 5,860 $1,201,886.00 1.80%
Intuit Inc. INTU Information Technology 5,454 $1,202,279.76 1.80%
Verizon Communications Inc. VZ Telecommunication Services 21,804 $1,186,573.68 1.78%
RPM International Inc. RPM Materials 17,499 $1,183,982.34 1.77%
American Tower Corporation AMT Real Estate 7,706 $1,144,263.94 1.71%
Texas Instruments Incorporated TXN Information Technology 10,270 $1,130,213.50 1.69%
DDR Corp. DDR Real Estate 80,395 $1,120,706.30 1.68%
MFA Financial, Inc. MFA Financials 145,203 $1,106,446.86 1.66%
Valero Energy Corporation VLO Energy 9,839 $1,104,329.36 1.65%
Amazon.com, Inc. AMZN Consumer Discretionary 557 $1,066,660.57 1.60%
Gentex Corporation GNTX Consumer Discretionary 46,987 $1,057,207.50 1.58%
Cision Ltd. CISN Information Technology 61,453 $1,004,756.55 1.50%
Accenture Plc ACN Information Technology 5,313 $925,471.47 1.39%
Visa Inc. (Class A) V Information Technology 6,177 $926,858.85 1.39%
Brinker International, Inc. EAT Consumer Discretionary 18,522 $888,685.56 1.33%
OGE Energy Corp. OGE Utilities 23,580 $865,150.20 1.30%
Simon Property Group, Inc. SPG Real Estate 4,732 $854,031.36 1.28%
Facebook, Inc. (Class A) FB Information Technology 5,071 $826,218.03 1.24%
DexCom, Inc. DXCM Health Care 5,792 $807,984.00 1.21%
Aspen Insurance Holdings Limited AHL Financials 19,264 $799,456.00 1.20%
Travelport Worldwide Limited TVPT Information Technology 47,821 $803,392.80 1.20%
Neurocrine Biosciences, Inc. NBIX Health Care 6,497 $777,171.14 1.16%
Steel Dynamics, Inc. STLD Materials 16,589 $756,458.40 1.13%
Argo Group International Holdings, Ltd. ARGO Financials 11,262 $692,613.00 1.04%
New Jersey Resources Corporation NJR Utilities 14,664 $684,075.60 1.02%
Endo International Plc ENDP Health Care 40,355 $650,522.60 0.97%
Johnson & Johnson JNJ Health Care 4,496 $642,388.48 0.96%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 2,885 $636,200.20 0.95%
NVR, Inc. NVR Consumer Discretionary 246 $635,644.32 0.95%
Primerica, Inc. PRI Financials 5,122 $626,676.70 0.94%
RenaissanceRe Holdings Ltd. RNR Financials 4,607 $623,926.01 0.93%
Axis Capital Holdings Limited AXS Financials 10,577 $615,792.94 0.92%
Navient Corporation NAVI Financials 42,738 $613,717.68 0.92%
Capital One Financial Corporation COF Financials 6,122 $606,139.22 0.91%
Exxon Mobil Corporation XOM Energy 7,164 $610,157.88 0.91%
Las Vegas Sands Corp. LVS Consumer Discretionary 9,785 $596,395.75 0.89%
Electronic Arts Inc. EA Information Technology 5,063 $582,346.26 0.87%
Kinder Morgan, Inc. KMI Energy 32,142 $580,484.52 0.87%
Peabody Energy Corporation BTU Energy 13,728 $576,713.28 0.86%
Credit Acceptance Corporation CACC Financials 1,255 $564,750.00 0.85%
Loxo Oncology, Inc. LOXO Health Care 3,089 $491,985.03 0.74%
Murphy USA Inc. MUSA Consumer Discretionary 5,697 $489,429.27 0.73%
Bank of America Corporation BAC Financials 15,574 $483,261.22 0.72%
LyondellBasell Industries N.V. LYB Materials 4,593 $483,229.53 0.72%
International Business Machines Corporation IBM Information Technology 3,024 $457,682.40 0.69%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 7,729 $456,783.90 0.68%
Banner Corporation BANR Financials 6,880 $448,163.20 0.67%
Celgene Corporation CELG Health Care 5,039 $442,021.08 0.66%
Hillenbrand, Inc. HI Industrials 8,177 $426,430.55 0.64%
Intel Corporation INTC Information Technology 8,830 $412,007.80 0.62%
Clearway Energy Inc. (Class C) CWEN Utilities 20,018 $400,360.00 0.60%
Freeport-McMoRan Inc. (Class B) FCX Materials 27,230 $397,830.30 0.60%
Mallinckrodt Plc MNK Health Care 13,189 $390,921.96 0.59%
PBF Energy Inc. PBF Energy 8,110 $387,901.30 0.58%
Twilio Inc. (Class A) TWLO Information Technology 4,656 $389,846.88 0.58%
Cisco Systems, Inc. CSCO Information Technology 7,847 $381,050.32 0.57%
Wells Fargo & Company WFC Financials 6,890 $378,881.10 0.57%
Medpace Holdings, Inc. MEDP Health Care 6,243 $361,469.70 0.54%
Trinseo S.A. TSE Materials 4,658 $361,227.90 0.54%
FNF Group FNF Financials 8,927 $353,866.28 0.53%
Watts Water Technologies, Inc. WTS Industrials 4,078 $332,153.10 0.50%
UGI Corporation UGI Utilities 5,911 $321,735.73 0.48%
Portland General Electric Company POR Utilities 6,857 $314,119.17 0.47%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 5,991 $313,449.12 0.47%
Generac Holdings Inc. GNRC Industrials 5,278 $305,965.66 0.46%
General Electric Company GE Industrials 22,781 $277,244.77 0.42%
Walmart, Inc. WMT Consumer Staples 2,823 $270,725.70 0.41%
Yum China Holdings Inc YUMC Consumer Discretionary 7,661 $270,126.86 0.40%
Reata Pharmaceuticals, Inc. (Class A) RETA Health Care 2,589 $226,692.84 0.34%
NIKE, Inc. (Class B) NKE Consumer Discretionary 2,557 $218,751.35 0.33%
Acuity Brands, Inc. AYI Industrials 1,220 $201,373.20 0.30%
j2 Global, Inc. JCOM Information Technology 2,433 $198,021.87 0.30%
Univar Inc. UNVR Industrials 6,148 $190,588.00 0.29%
CSX Corporation CSX Industrials 2,488 $184,087.12 0.28%
East West Bancorp, Inc. EWBC Financials 3,003 $188,137.95 0.28%
Murphy Oil Corporation MUR Energy 5,736 $184,469.76 0.28%
TerraForm Power, Inc. (Class A) TERP Utilities 15,851 $187,992.86 0.28%
Delta Air Lines, Inc. DAL Industrials 3,061 $182,466.21 0.27%
Fox Factory Holding Corp. FOXF Consumer Discretionary 2,470 $177,469.50 0.27%
TreeHouse Foods, Inc. THS Consumer Staples 3,415 $177,750.75 0.27%
Amedisys, Inc. AMED Health Care 1,451 $172,016.05 0.26%
MAXIMUS, Inc. MMS Information Technology 2,626 $171,083.90 0.26%
Penn National Gaming, Inc. PENN Consumer Discretionary 5,417 $175,619.14 0.26%
Lennar Corporation LEN Consumer Discretionary 3,290 $164,927.70 0.25%
Encompass Health Corporation EHC Health Care 2,108 $162,316.00 0.24%
Lear Corporation LEA Consumer Discretionary 976 $155,525.60 0.23%
Vishay Intertechnology, Inc. VSH Information Technology 7,179 $154,348.50 0.23%
2018-12-21 S&P 500R Index C 2,950 N/A N/A -19 ($102,410.00) -0.15%
2018-10-19 S&P 500R Index C 2,825 N/A N/A -20 ($235,960.00) -0.35%
2018-12-21 S&P 500R Index C 2,925 N/A N/A -37 ($255,300.00) -0.38%
2018-11-16 S&P 500R Index C 2,825 N/A N/A -20 ($261,200.00) -0.39%
2018-11-16 S&P 500R Index C 2,850 N/A N/A -39 ($413,400.00) -0.62%
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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