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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 11/18/2019 *

Total Number of Holdings (excluding cash): 115

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL Communication Services 2,593 $3,422,345.12 3.04%
Microsoft Corporation MSFT Information Technology 18,020 $2,709,126.80 2.41%
Apple Inc. AAPL Information Technology 10,021 $2,676,609.10 2.38%
Johnson & Johnson JNJ Health Care 18,214 $2,455,793.62 2.18%
Charter Communications, Inc. CHTR Communication Services 4,906 $2,325,787.42 2.07%
The Home Depot, Inc. HD Consumer Discretionary 9,328 $2,227,992.80 1.98%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 18,895 $2,223,374.65 1.97%
The Western Union Company WU Information Technology 76,905 $2,082,587.40 1.85%
The Southern Company SO Utilities 32,908 $2,056,091.84 1.83%
Amgen Inc. AMGN Health Care 9,264 $2,044,286.88 1.82%
Medtronic Plc MDT Health Care 18,373 $2,043,996.25 1.82%
American Financial Group, Inc. AFG Financials 18,833 $2,033,964.00 1.81%
Pfizer Inc. PFE Health Care 54,155 $2,015,649.10 1.79%
Biogen Inc. BIIB Health Care 6,962 $1,967,600.44 1.75%
Lockheed Martin Corporation LMT Industrials 4,997 $1,962,621.72 1.74%
Accenture Plc ACN Information Technology 9,777 $1,936,041.54 1.72%
Alphabet Inc. (Class C) GOOG Communication Services 1,460 $1,928,222.00 1.71%
White Mountains Insurance Group Ltd. WTM Financials 1,758 $1,904,740.26 1.69%
Johnson Controls International Plc JCI Industrials 44,546 $1,894,541.38 1.68%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 29,771 $1,844,015.74 1.64%
The Travelers Companies, Inc. TRV Financials 13,551 $1,819,763.79 1.62%
Booking Holdings Inc. BKNG Consumer Discretionary 985 $1,810,459.55 1.61%
Baxter International Inc. BAX Health Care 21,977 $1,782,774.24 1.58%
Waste Management, Inc. WM Industrials 15,835 $1,779,854.00 1.58%
Gilead Sciences, Inc. GILD Health Care 27,128 $1,744,059.12 1.55%
Amazon.com, Inc. AMZN Consumer Discretionary 987 $1,729,747.11 1.54%
Markel Corporation MKL Financials 1,529 $1,721,485.81 1.53%
Southwest Airlines Co. LUV Industrials 29,334 $1,694,918.52 1.51%
Costco Wholesale Corporation COST Consumer Staples 5,539 $1,686,847.06 1.50%
KAR Auction Services, Inc. KAR Industrials 71,940 $1,615,772.40 1.44%
AT&T Inc. T Communication Services 39,268 $1,556,190.84 1.38%
HP Inc. HPQ Information Technology 77,889 $1,558,558.89 1.38%
eBay Inc. EBAY Consumer Discretionary 41,858 $1,469,215.80 1.31%
The Hanover Insurance Group, Inc. THG Financials 10,179 $1,365,207.48 1.21%
RenaissanceRe Holdings Ltd. RNR Financials 6,989 $1,290,728.52 1.15%
AutoZone, Inc. AZO Consumer Discretionary 1,065 $1,264,847.25 1.12%
Danaher Corporation DHR Health Care 8,866 $1,243,279.18 1.10%
Delta Air Lines, Inc. DAL Industrials 21,312 $1,216,488.96 1.08%
Facebook, Inc. (Class A) FB Communication Services 6,156 $1,215,194.40 1.08%
Hawaiian Electric Industries, Inc. HE Utilities 26,976 $1,181,279.04 1.05%
Liberty Broadband Corporation (Class A) LBRDA Communication Services 10,020 $1,171,839.00 1.04%
Portland General Electric Company POR Utilities 20,606 $1,138,893.62 1.01%
Exxon Mobil Corporation XOM Energy 16,418 $1,124,961.36 1.00%
JPMorgan Chase & Co. JPM Financials 8,526 $1,113,666.12 0.99%
Booz Allen Hamilton Holding Corporation BAH Information Technology 14,908 $1,102,297.52 0.98%
Chemed Corporation CHE Health Care 2,598 $1,076,247.48 0.96%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 4,881 $1,070,647.35 0.95%
Caterpillar Inc. CAT Industrials 7,266 $1,043,324.94 0.93%
CNA Financial Corporation CNA Financials 23,352 $1,034,960.64 0.92%
Yum! Brands, Inc. YUM Consumer Discretionary 10,350 $1,017,198.00 0.90%
Kinder Morgan, Inc. KMI Energy 49,226 $991,411.64 0.88%
The PNC Financial Services Group, Inc. PNC Financials 6,281 $952,890.51 0.85%
Arch Capital Group Ltd. ACGL Financials 22,856 $945,324.16 0.84%
Bank of America Corporation BAC Financials 28,522 $940,085.12 0.84%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 11,835 $902,655.45 0.80%
Watts Water Technologies, Inc. WTS Industrials 9,254 $879,962.86 0.78%
ONE Gas, Inc. OGS Utilities 9,518 $838,821.34 0.75%
W.R. Berkley Corporation WRB Financials 12,334 $843,768.94 0.75%
AMC Networks Inc. (Class A) AMCX Communication Services 20,864 $835,811.84 0.74%
Chubb Limited CB Financials 5,371 $820,796.22 0.73%
General Electric Company GE Industrials 71,714 $820,408.16 0.73%
Merck & Co., Inc. MRK Health Care 9,435 $793,766.55 0.71%
Visa Inc. (Class A) V Information Technology 4,445 $798,588.70 0.71%
Paychex, Inc. PAYX Information Technology 9,156 $778,809.36 0.69%
NorthWestern Corporation NWE Utilities 10,849 $751,835.70 0.67%
Annaly Capital Management, Inc. NLY Financials 79,891 $735,796.11 0.65%
MDU Resources Group, Inc. MDU Utilities 24,093 $701,106.30 0.62%
The Procter & Gamble Company PG Consumer Staples 5,657 $689,531.73 0.61%
American Express Company AXP Financials 5,682 $679,908.12 0.60%
Automatic Data Processing, Inc. ADP Information Technology 3,974 $678,481.02 0.60%
Cummins Inc. CMI Industrials 3,614 $663,024.44 0.59%
Allison Transmission Holdings, Inc. ALSN Industrials 14,246 $653,464.02 0.58%
Armstrong World Industries, Inc. AWI Industrials 6,666 $656,534.34 0.58%
Vistra Energy Corp. VST Utilities 23,662 $631,302.16 0.56%
Cisco Systems, Inc. CSCO Information Technology 13,032 $588,394.80 0.52%
American National Insurance Company ANAT Financials 4,680 $558,464.40 0.50%
HD Supply Holdings, Inc. HDS Industrials 12,916 $519,610.68 0.46%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 6,237 $490,540.05 0.44%
Bank of Hawaii Corporation BOH Financials 5,245 $466,962.35 0.41%
Northrop Grumman Corporation NOC Industrials 1,294 $461,569.80 0.41%
Phillips 66 PSX Energy 3,884 $460,836.60 0.41%
Abbott Laboratories ABT Health Care 5,152 $434,107.52 0.39%
Enstar Group Limited ESGR Financials 2,071 $418,134.90 0.37%
Verizon Communications Inc. VZ Communication Services 7,047 $418,873.68 0.37%
Hexcel Corporation HXL Industrials 4,794 $381,410.64 0.34%
Leidos Holdings, Inc. LDOS Information Technology 4,059 $370,952.01 0.33%
Louisiana-Pacific Corporation LPX Materials 12,924 $375,959.16 0.33%
Ameris Bancorp ABCB Financials 7,456 $321,279.04 0.29%
Comcast Corporation (Class A) CMCSA Communication Services 6,896 $307,630.56 0.27%
EMCOR Group, Inc. EME Industrials 3,112 $278,026.08 0.25%
VeriSign, Inc. VRSN Information Technology 1,514 $286,993.84 0.25%
NRG Energy, Inc. NRG Utilities 6,483 $258,023.40 0.23%
Royal Gold, Inc. RGLD Materials 2,190 $255,200.70 0.23%
TFS Financial Corporation TFSL Financials 13,418 $264,468.78 0.23%
American Tower Corporation AMT Real Estate 1,121 $240,263.93 0.21%
United Community Banks, Inc. UCBI Financials 7,673 $239,857.98 0.21%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 3,014 $220,594.66 0.20%
Switch, Inc. (Class A) SWCH Information Technology 13,755 $218,429.40 0.19%
TE Connectivity Ltd. TEL Information Technology 2,356 $217,812.20 0.19%
Advanced Drainage Systems, Inc. WMS Industrials 5,040 $185,371.20 0.16%
Brady Corporation BRC Industrials 3,385 $185,633.40 0.16%
Macquarie Infrastructure Company LLC MIC Industrials 4,375 $182,000.00 0.16%
NewMarket Corporation NEU Materials 365 $181,828.40 0.16%
Service Corporation International SCI Consumer Discretionary 4,172 $182,232.96 0.16%
Black Knight, Inc. BKI Information Technology 2,617 $157,778.93 0.14%
Ecolab Inc. ECL Materials 796 $152,242.96 0.14%
Axis Capital Holdings Limited AXS Financials 2,520 $148,503.60 0.13%
US Dollar $USD Other -46,686 ($46,685.70) -0.04%
2020-01-17 S&P 500R Index C 3,100 N/A -15 ($107,850.00) -0.10%
2020-02-21 S&P 500R Index C 3,125 N/A -22 ($170,940.00) -0.15%
2019-12-20 S&P 500R Index C 3,050 N/A -20 ($181,200.00) -0.16%
2019-12-20 S&P 500R Index C 3,000 N/A -17 ($224,468.00) -0.20%
2019-12-20 S&P 500R Index C 2,950 N/A -17 ($306,340.00) -0.27%
2020-01-17 S&P 500R Index C 2,950 N/A -16 ($304,000.00) -0.27%
2019-12-20 S&P 500R Index C 2,975 N/A -22 ($343,860.00) -0.31%
2020-01-17 S&P 500R Index C 3,000 N/A -37 ($547,785.00) -0.49%
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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First Trust Advisors L.P.
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