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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 6/14/2018 *

Total Number of Holdings: 106

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Facebook, Inc. (Class A) FB Information Technology 10,284 $2,023,994.04 3.17%
Exxon Mobil Corporation XOM Energy 21,551 $1,764,811.39 2.77%
Chevron Corporation CVX Energy 12,662 $1,601,869.62 2.51%
Apple Inc. AAPL Information Technology 7,309 $1,394,557.20 2.19%
Brinker International, Inc. EAT Consumer Discretionary 24,916 $1,243,308.40 1.95%
Premier, Inc. (Class A) PINC Health Care 34,106 $1,208,034.52 1.89%
The TJX Companies, Inc. TJX Consumer Discretionary 12,756 $1,206,207.36 1.89%
Gentex Corporation GNTX Consumer Discretionary 47,229 $1,191,115.38 1.87%
HD Supply Holdings, Inc. HDS Industrials 27,467 $1,189,046.43 1.86%
Amgen Inc. AMGN Health Care 6,329 $1,175,864.91 1.84%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 16,493 $1,161,107.20 1.82%
Texas Instruments Incorporated TXN Information Technology 9,991 $1,146,167.52 1.80%
Altria Group, Inc. MO Consumer Staples 19,995 $1,133,716.50 1.78%
The Procter & Gamble Company PG Consumer Staples 14,951 $1,136,126.49 1.78%
Colgate-Palmolive Company CL Consumer Staples 17,701 $1,120,650.31 1.76%
Microsoft Corporation MSFT Information Technology 11,017 $1,117,344.14 1.75%
Newmark Group, Inc. (Class A) NMRK Real Estate 76,017 $1,097,685.48 1.72%
Valero Energy Corporation VLO Energy 9,388 $1,096,706.16 1.72%
Verizon Communications Inc. VZ Telecommunication Services 22,785 $1,089,578.70 1.71%
Cigna Corporation CI Health Care 6,200 $1,087,046.00 1.70%
HEICO Corporation (Class A) HEI/A Industrials 14,476 $1,082,081.00 1.70%
Walmart, Inc. WMT Consumer Staples 12,917 $1,082,315.43 1.70%
Cisco Systems, Inc. CSCO Information Technology 23,999 $1,072,515.31 1.68%
Allison Transmission Holdings, Inc. ALSN Industrials 25,746 $1,067,429.16 1.67%
CIT Group Inc. CIT Financials 20,221 $1,038,146.14 1.63%
Amazon.com, Inc. AMZN Consumer Discretionary 597 $1,029,144.42 1.61%
Booking Holdings Inc. BKNG Consumer Discretionary 479 $1,016,945.74 1.59%
Jones Lang LaSalle Incorporated JLL Real Estate 5,630 $959,915.00 1.50%
International Business Machines Corporation IBM Information Technology 6,495 $943,074.00 1.48%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 14,367 $931,987.29 1.46%
Alphabet Inc. (Class A) GOOGL Information Technology 799 $926,927.89 1.45%
Gilead Sciences, Inc. GILD Health Care 12,903 $918,048.45 1.44%
ConocoPhillips COP Energy 13,259 $903,335.67 1.42%
Webster Financial Corporation WBS Financials 13,211 $872,454.44 1.37%
AT&T Inc. T Telecommunication Services 26,584 $864,511.68 1.36%
Travelport Worldwide Limited TVPT Information Technology 45,923 $861,056.25 1.35%
HP Inc. HPQ Information Technology 34,285 $815,983.00 1.28%
Moog Inc. MOG/A Industrials 9,561 $786,009.81 1.23%
NVR, Inc. NVR Consumer Discretionary 250 $778,660.00 1.22%
Steel Dynamics, Inc. STLD Materials 15,292 $749,460.92 1.17%
Las Vegas Sands Corp. LVS Consumer Discretionary 9,128 $735,716.80 1.15%
Lions Gate Entertainment Corp. (Class A) LGF/A Consumer Discretionary 29,100 $728,664.00 1.14%
Encompass Health Corporation EHC Health Care 10,145 $684,381.70 1.07%
Applied Materials, Inc. AMAT Information Technology 13,032 $647,560.08 1.01%
Enanta Pharmaceuticals, Inc. ENTA Health Care 5,734 $636,474.00 1.00%
HollyFrontier Corporation HFC Energy 8,786 $641,026.56 1.00%
Anthem, Inc. ANTM Health Care 2,554 $617,403.96 0.97%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 3,173 $610,802.50 0.96%
Reliance Steel & Aluminum Co. RS Materials 6,376 $612,669.84 0.96%
Alphabet Inc. (Class C) GOOG Information Technology 469 $540,344.28 0.85%
JPMorgan Chase & Co. JPM Financials 5,038 $544,255.14 0.85%
Johnson & Johnson JNJ Health Care 4,161 $509,348.01 0.80%
WellCare Health Plans, Inc. WCG Health Care 2,069 $496,187.58 0.78%
InterDigital, Inc. IDCC Information Technology 5,434 $463,520.20 0.73%
GameStop Corp. (Class A) GME Consumer Discretionary 35,734 $459,181.90 0.72%
Visa Inc. (Class A) V Information Technology 3,407 $459,945.00 0.72%
Medtronic Plc MDT Health Care 5,110 $442,372.70 0.69%
Sonoco Products Company SON Materials 8,012 $425,276.96 0.67%
Bank of America Corporation BAC Financials 14,252 $420,434.00 0.66%
Intel Corporation INTC Information Technology 7,452 $413,884.08 0.65%
Kosmos Energy Ltd. KOS Energy 49,392 $397,605.60 0.62%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 11,556 $390,823.92 0.61%
Whiting Petroleum Corporation WLL Energy 7,489 $386,731.96 0.61%
PBF Energy Inc. PBF Energy 7,895 $373,354.55 0.59%
Hawaiian Holdings, Inc. HA Industrials 9,923 $368,639.45 0.58%
Tenet Healthcare Corporation THC Health Care 9,681 $353,937.36 0.55%
US Foods Holding Corp. USFD Consumer Staples 9,394 $350,208.32 0.55%
Syntel, Inc. SYNT Information Technology 9,520 $318,253.60 0.50%
Cinemark Holdings, Inc. CNK Consumer Discretionary 8,872 $315,133.44 0.49%
Watts Water Technologies, Inc. WTS Industrials 3,793 $304,577.90 0.48%
Herbalife Ltd. HLF Consumer Staples 5,376 $290,304.00 0.46%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 5,181 $284,229.66 0.45%
AbbVie Inc. ABBV Health Care 2,718 $268,402.50 0.42%
Parsley Energy, Inc. (Class A) PE Energy 9,265 $256,825.80 0.40%
Jack in the Box Inc. JACK Consumer Discretionary 2,826 $240,125.22 0.38%
Humana Inc. HUM Health Care 753 $229,235.79 0.36%
Signet Jewelers Limited SIG Consumer Discretionary 4,094 $227,257.94 0.36%
Continental Resources, Inc. CLR Energy 3,515 $225,873.90 0.35%
Generac Holdings Inc. GNRC Industrials 4,031 $209,934.48 0.33%
Oracle Corporation ORCL Information Technology 4,279 $196,406.10 0.31%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 2,132 $189,598.76 0.30%
NRG Yield, Inc. (Class A) NYLD/A Utilities 11,218 $194,295.76 0.30%
GUESS?, Inc. GES Consumer Discretionary 8,544 $185,063.04 0.29%
Twilio Inc. (Class A) TWLO Information Technology 3,142 $185,378.00 0.29%
USANA Health Sciences, Inc. USNA Consumer Staples 1,485 $176,046.75 0.28%
Murphy Oil Corporation MUR Energy 5,078 $170,163.78 0.27%
Capital One Financial Corporation COF Financials 1,691 $162,809.48 0.26%
CSX Corporation CSX Industrials 2,487 $163,868.43 0.26%
Jabil, Inc. JBL Information Technology 5,610 $166,392.60 0.26%
Regal Beloit Corporation RBC Industrials 2,051 $167,669.25 0.26%
TRI Pointe Group, Inc. TPH Consumer Discretionary 9,642 $164,974.62 0.26%
Banner Corporation BANR Financials 2,664 $160,292.88 0.25%
Lear Corporation LEA Consumer Discretionary 793 $160,733.17 0.25%
Lennar Corporation (Class B) LEN/B Consumer Discretionary 3,704 $157,790.40 0.25%
Univar Inc. UNVR Industrials 5,758 $158,748.06 0.25%
Phillips 66 PSX Energy 1,316 $152,063.80 0.24%
Wells Fargo & Company WFC Financials 2,839 $155,406.86 0.24%
Penn National Gaming, Inc. PENN Consumer Discretionary 4,533 $146,506.56 0.23%
Copa Holdings S.A. CPA Industrials 1,365 $138,056.10 0.22%
Laredo Petroleum, Inc. LPI Energy 15,799 $135,081.45 0.21%
2018-07-20 S&P 500R Index C 2,775 N/A N/A -20 ($76,000.00) -0.12%
2018-08-17 S&P 500R Index C 2,775 N/A N/A -20 ($105,600.00) -0.17%
2018-09-21 S&P 500R Index C 2,750 N/A N/A -19 ($166,820.00) -0.26%
2018-09-21 S&P 500R Index C 2,800 N/A N/A -37 ($204,610.00) -0.32%
2018-07-20 S&P 500R Index C 2,675 N/A N/A -24 ($288,000.00) -0.45%
2018-08-17 S&P 500R Index C 2,725 N/A N/A -40 ($360,400.00) -0.56%
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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