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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 2/6/2025

Total Number of Holdings (excluding cash): 175

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 185,004 $76,928,363.28 6.38%
NVIDIA Corporation NVDA 67066G104 Information Technology 543,674 $69,959,970.32 5.80%
Apple Inc. AAPL 037833100 Information Technology 293,350 $68,415,087.00 5.68%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 229,567 $54,827,486.61 4.55%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 53,308 $37,954,762.92 3.15%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 143,247 $27,446,125.20 2.28%
Broadcom Inc. AVGO 11135F101 Information Technology 116,267 $26,899,533.12 2.23%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 132,614 $25,635,612.34 2.13%
Johnson & Johnson JNJ 478160104 Health Care 152,295 $23,378,805.45 1.94%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 43,654 $20,832,561.88 1.73%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 53,055 $19,859,547.60 1.65%
JPMorgan Chase & Co. JPM 46625H100 Financials 68,494 $18,965,988.60 1.57%
US Dollar $USD Other 16,623,205 $16,623,205.30 1.38%
Eli Lilly and Company LLY 532457108 Health Care 17,242 $15,006,919.54 1.24%
SL Green Realty Corp. SLG 78440X887 Real Estate 217,728 $14,537,698.56 1.21%
Visa Inc. (Class A) V 92826C839 Financials 39,265 $13,643,802.20 1.13%
Vistra Corp. VST 92840M102 Utilities 78,952 $13,412,365.76 1.11%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 130,642 $12,110,513.40 1.00%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 146,292 $11,719,452.12 0.97%
Mastercard Incorporated MA 57636Q104 Financials 20,202 $11,457,766.32 0.95%
Unilever Plc (ADR) UL 904767704 Consumer Staples 192,043 $11,151,937.01 0.93%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 20,948 $11,103,277.92 0.92%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 99,667 $10,840,779.59 0.90%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 10,208 $10,728,505.92 0.89%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 600,616 $10,642,915.52 0.88%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 25,321 $10,486,945.36 0.87%
Exxon Mobil Corporation XOM 30231G102 Energy 96,042 $10,413,834.06 0.86%
Altria Group, Inc. MO 02209S103 Consumer Staples 192,457 $10,130,936.48 0.84%
Netflix, Inc. NFLX 64110L106 Communication Services 10,003 $10,159,847.04 0.84%
General Mills, Inc. GIS 370334104 Consumer Staples 167,552 $9,925,780.48 0.82%
Walmart Inc. WMT 931142103 Consumer Staples 94,722 $9,742,157.70 0.81%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 119,861 $9,261,659.47 0.77%
The Procter & Gamble Company PG 742718109 Consumer Staples 55,134 $9,311,029.92 0.77%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 150,932 $8,728,397.56 0.72%
AbbVie Inc. ABBV 00287Y109 Health Care 41,485 $8,005,360.45 0.66%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 192,335 $7,445,287.85 0.62%
Salesforce, Inc. CRM 79466L302 Information Technology 22,605 $7,477,960.05 0.62%
Bank of America Corporation BAC 060505104 Financials 143,276 $6,839,996.24 0.57%
SLM Corporation SLM 78442P106 Financials 222,752 $6,693,697.60 0.56%
IDACORP, Inc. IDA 451107106 Utilities 58,852 $6,546,696.48 0.54%
Ingredion Incorporated INGR 457187102 Consumer Staples 49,966 $6,365,168.74 0.53%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 37,474 $6,369,081.04 0.53%
Wells Fargo & Company WFC 949746101 Financials 77,988 $6,349,782.96 0.53%
InterDigital, Inc. IDCC 45867G101 Information Technology 28,841 $6,108,235.39 0.51%
Novartis AG (ADR) NVS 66987V109 Health Care 56,941 $6,091,548.18 0.51%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 52,515 $6,062,856.75 0.50%
Becton, Dickinson and Company BDX 075887109 Health Care 26,631 $6,050,829.51 0.50%
Gilead Sciences, Inc. GILD 375558103 Health Care 59,882 $5,870,831.28 0.49%
Commvault Systems, Inc. CVLT 204166102 Information Technology 33,685 $5,812,009.90 0.48%
Bristol-Myers Squibb Company BMY 110122108 Health Care 98,372 $5,648,520.24 0.47%
Medtronic Plc MDT G5960L103 Health Care 62,985 $5,720,297.70 0.47%
Oracle Corporation ORCL 68389X105 Information Technology 32,708 $5,637,223.80 0.47%
Crown Castle Inc. CCI 22822V101 Real Estate 61,158 $5,518,897.92 0.46%
The Coca-Cola Company KO 191216100 Consumer Staples 87,450 $5,540,832.00 0.46%
Ares Management Corporation (Class A) ARES 03990B101 Financials 28,519 $5,466,236.73 0.45%
DT Midstream, Inc. DTM 23345M107 Energy 51,484 $5,213,269.84 0.43%
Houlihan Lokey, Inc. HLI 441593100 Financials 27,688 $5,188,731.20 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 121,242 $5,046,092.04 0.42%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 22,058 $4,985,108.00 0.41%
Philip Morris International Inc. PM 718172109 Consumer Staples 33,805 $4,912,542.60 0.41%
ServiceNow, Inc. NOW 81762P102 Information Technology 4,807 $4,919,003.10 0.41%
CME Group Inc. CME 12572Q105 Financials 19,708 $4,816,832.28 0.40%
East West Bancorp, Inc. EWBC 27579R104 Financials 47,405 $4,838,628.35 0.40%
General Electric Company GE 369604301 Industrials 23,307 $4,802,640.42 0.40%
International Business Machines Corporation IBM 459200101 Information Technology 19,020 $4,820,428.80 0.40%
Linde Plc LIN G54950103 Materials 10,430 $4,804,892.40 0.40%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 98,109 $4,773,002.85 0.40%
UMB Financial Corporation UMBF 902788108 Financials 41,436 $4,820,664.24 0.40%
US Foods Holding Corp. USFD 912008109 Consumer Staples 67,586 $4,793,199.12 0.40%
Antero Midstream Corp. AM 03676B102 Energy 293,146 $4,704,993.30 0.39%
Eagle Materials Inc. EXP 26969P108 Materials 18,190 $4,728,308.60 0.39%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 8,062 $4,744,487.00 0.39%
AT&T Inc. T 00206R102 Communication Services 185,087 $4,525,377.15 0.38%
Caterpillar Inc. CAT 149123101 Industrials 12,466 $4,555,699.70 0.38%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 40,493 $4,528,737.12 0.38%
Hess Midstream LP (Class A) HESM 428103105 Energy 112,955 $4,570,159.30 0.38%
BP Plc (ADR) BP 055622104 Energy 140,039 $4,475,646.44 0.37%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 25,762 $4,435,958.78 0.37%
Encompass Health Corporation EHC 29261A100 Health Care 45,677 $4,503,752.20 0.37%
Illinois Tool Works Inc. ITW 452308109 Industrials 17,514 $4,467,646.26 0.37%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 33,814 $4,496,247.58 0.37%
Adobe Incorporated ADBE 00724F101 Information Technology 9,920 $4,319,168.00 0.36%
QUALCOMM Incorporated QCOM 747525103 Information Technology 25,373 $4,296,156.36 0.36%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 6,505 $4,281,721.10 0.36%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 38,815 $4,275,860.40 0.35%
Intuit Inc. INTU 461202103 Information Technology 7,108 $4,195,141.60 0.35%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 22,592 $4,237,581.44 0.35%
RTX Corporation RTX 75513E101 Industrials 32,447 $4,178,524.66 0.35%
TechnipFMC Plc FTI G87110105 Energy 137,618 $4,242,762.94 0.35%
Abbott Laboratories ABT 002824100 Health Care 31,748 $4,070,728.56 0.34%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 858 $4,100,991.18 0.34%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 38,393 $4,066,586.56 0.34%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 8,358 $4,134,869.76 0.34%
Automatic Data Processing, Inc. ADP 053015103 Industrials 12,884 $3,980,769.48 0.33%
Fidelity National Financial, Inc. FNF 31620R303 Financials 67,955 $3,973,328.85 0.33%
Southern Copper Corporation SCCO 84265V105 Materials 41,696 $3,944,858.56 0.33%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 31,873 $4,021,097.68 0.33%
Verizon Communications Inc. VZ 92343V104 Communication Services 99,950 $3,992,003.00 0.33%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 21,173 $3,844,381.61 0.32%
S&P Global Inc. SPGI 78409V104 Financials 7,355 $3,817,686.30 0.32%
Texas Instruments Incorporated TXN 882508104 Information Technology 21,126 $3,871,973.28 0.32%
Duke Energy Corporation DUK 26441C204 Utilities 32,930 $3,771,143.60 0.31%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 7,995 $3,690,172.20 0.31%
Sylvamo Corporation SLVM 871332102 Materials 47,626 $3,738,164.74 0.31%
T-Mobile US, Inc. TMUS 872590104 Communication Services 15,071 $3,725,099.07 0.31%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 15,555 $3,724,333.65 0.31%
DHT Holdings, Inc. DHT Y2065G121 Energy 315,722 $3,633,960.22 0.30%
Leonardo DRS, Inc. DRS 52661A108 Industrials 106,739 $3,655,810.75 0.30%
Amgen Inc. AMGN 031162100 Health Care 11,932 $3,553,110.96 0.29%
Applied Materials, Inc. AMAT 038222105 Information Technology 19,162 $3,502,813.60 0.29%
BankUnited, Inc. BKU 06652K103 Financials 84,501 $3,483,131.22 0.29%
BCE Inc. BCE 05534B760 Communication Services 146,622 $3,448,549.44 0.29%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 13,407 $3,444,928.65 0.29%
Union Pacific Corporation UNP 907818108 Industrials 14,302 $3,482,680.02 0.29%
Watsco, Inc. WSO 942622200 Industrials 7,346 $3,477,522.94 0.29%
American Tower Corporation AMT 03027X100 Real Estate 17,559 $3,331,820.25 0.28%
Kilroy Realty Corp KRC 49427F108 Real Estate 91,674 $3,407,522.58 0.28%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 200,289 $3,362,852.31 0.28%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 17,895 $3,261,900.60 0.27%
Honeywell International Inc. HON 438516106 Industrials 15,584 $3,269,834.88 0.27%
MGE Energy, Inc. MGEE 55277P104 Utilities 35,300 $3,214,065.00 0.27%
Public Storage PSA 74460D109 Real Estate 10,561 $3,198,715.68 0.27%
Graco Inc. GGG 384109104 Industrials 35,571 $2,996,501.04 0.25%
Chevron Corporation CVX 166764100 Energy 19,167 $2,911,467.36 0.24%
Matson, Inc. MATX 57686G105 Industrials 21,491 $2,927,074.20 0.24%
The Gap, Inc. GAP 364760108 Consumer Discretionary 124,463 $2,878,829.19 0.24%
BlackRock, Inc. BLK 09290D101 Financials 2,717 $2,734,986.54 0.23%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 21,686 $2,800,963.76 0.23%
CNA Financial Corporation CNA 126117100 Financials 55,669 $2,763,965.85 0.23%
TotalEnergies SE (ADR) TTE 89151E109 Energy 44,688 $2,722,392.96 0.23%
AptarGroup, Inc. ATR 038336103 Materials 16,657 $2,605,987.65 0.22%
ConocoPhillips COP 20825C104 Energy 26,496 $2,648,010.24 0.22%
Equinix, Inc. EQIX 29444U700 Real Estate 2,763 $2,592,633.42 0.22%
Realty Income Corporation O 756109104 Real Estate 49,660 $2,696,041.40 0.22%
The Toronto-Dominion Bank TD 891160509 Financials 45,159 $2,615,609.28 0.22%
Lockheed Martin Corporation LMT 539830109 Industrials 5,765 $2,585,717.80 0.21%
NextEra Energy, Inc. NEE 65339F101 Utilities 37,027 $2,564,860.29 0.21%
Performance Food Group Company PFGC 71377A103 Consumer Staples 28,725 $2,503,671.00 0.21%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 69,843 $2,467,553.19 0.20%
GE Vernova Inc. GEV 36828A101 Industrials 6,308 $2,364,427.76 0.20%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 27,538 $2,400,487.46 0.20%
Paychex, Inc. PAYX 704326107 Industrials 16,418 $2,462,864.18 0.20%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 31,238 $2,312,549.14 0.19%
The Southern Company SO 842587107 Utilities 27,098 $2,270,541.42 0.19%
Vodafone Group Plc (ADR) VOD 92857W308 Communication Services 268,991 $2,270,284.04 0.19%
Xcel Energy Inc. XEL 98389B100 Utilities 31,613 $2,121,864.56 0.18%
CVB Financial Corp. CVBF 126600105 Financials 95,685 $1,994,075.40 0.17%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 106,210 $2,054,101.40 0.17%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 4,181 $2,088,325.88 0.17%
NewMarket Corporation NEU 651587107 Materials 3,838 $1,999,598.00 0.17%
Viper Energy Inc. VNOM 927959106 Energy 40,822 $2,029,261.62 0.17%
Motorola Solutions, Inc. MSI 620076307 Information Technology 4,077 $1,965,521.70 0.16%
WEC Energy Group, Inc. WEC 92939U106 Utilities 18,968 $1,911,784.72 0.16%
OPENLANE Inc. KAR 48238T109 Industrials 89,314 $1,861,303.76 0.15%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 68,525 $1,700,790.50 0.14%
Extra Space Storage Inc. EXR 30225T102 Real Estate 10,021 $1,563,777.05 0.13%
Simmons First National Corporation SFNC 828730200 Financials 67,976 $1,583,840.80 0.13%
Blackstone Inc. BX 09260D107 Financials 8,471 $1,478,613.05 0.12%
Target Corporation TGT 87612E106 Consumer Staples 10,582 $1,425,183.76 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 18,309 $1,259,476.11 0.10%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 39,810 $1,250,034.00 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 18,284 $994,283.92 0.08%
Vale S.A. (ADR) VALE 91912E105 Materials 72,205 $693,890.05 0.06%
Arthur J. Gallagher & Co. AJG 363576109 Financials 1,964 $628,460.36 0.05%
Colgate-Palmolive Company CL 194162103 Consumer Staples 7,481 $640,972.08 0.05%
Simon Property Group, Inc. SPG 828806109 Real Estate 3,242 $584,111.14 0.05%
Stryker Corporation SYK 863667101 Health Care 1,614 $639,256.98 0.05%
2025-03-21 S&P 500® Index - Price Return C 6,150 N/A -30 ($232,200.00) -0.02%
2025-02-21 S&P 500® Index - Price Return C 6,125 N/A -190 ($638,780.00) -0.05%
2025-02-21 S&P 500® Index - Price Return C 5,975 N/A -130 ($1,541,800.00) -0.13%
2025-02-21 S&P 500® Index - Price Return C 6,000 N/A -175 ($1,883,175.00) -0.16%
2025-02-21 S&P 500® Index - Price Return C 5,950 N/A -160 ($2,345,600.00) -0.19%
2025-03-21 S&P 500® Index - Price Return C 5,975 N/A -150 ($2,825,100.00) -0.23%
2025-03-21 S&P 500® Index - Price Return C 6,000 N/A -175 ($3,019,975.00) -0.25%
2025-02-21 S&P 500® Index - Price Return C 5,900 N/A -175 ($3,543,750.00) -0.29%
2025-02-21 S&P 500® Index - Price Return C 5,875 N/A -180 ($3,631,680.00) -0.30%
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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