Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 9/3/2026

Total Number of Holdings (excluding cash): 193

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 578,885 $189,995,845.85 7.51%
NVIDIA Corporation NVDA 67066G104 Information Technology 778,932 $177,947,015.40 7.04%
US Dollar $USD Other 127,127,245 $127,127,245.44 5.03%
Microsoft Corporation MSFT 594918104 Information Technology 149,326 $76,174,179.12 3.01%
JPMorgan Chase & Co. JPM 46625H100 Financials 191,733 $69,418,849.98 2.75%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 250,824 $64,938,333.60 2.57%
Bank of America Corporation BAC 060505104 Financials 967,504 $60,991,452.16 2.41%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 173,217 $59,323,358.16 2.35%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 111,444 $57,548,567.16 2.28%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 32,502 $53,504,467.38 2.12%
Broadcom Inc. AVGO 11135F101 Information Technology 141,213 $50,435,635.08 1.99%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 48,879 $45,233,115.39 1.79%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 126,563 $42,914,982.04 1.70%
Amgen Inc. AMGN 031162100 Health Care 89,238 $39,632,380.56 1.57%
Gilead Sciences, Inc. GILD 375558103 Health Care 212,139 $32,079,659.58 1.27%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 288,881 $31,375,365.41 1.24%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 49,291 $30,101,027.88 1.19%
Linde Plc LIN G54950103 Materials 60,703 $29,270,379.57 1.16%
Fortinet, Inc. FTNT 34959E109 Information Technology 185,420 $28,992,271.20 1.15%
Johnson & Johnson JNJ 478160104 Health Care 103,295 $28,760,426.85 1.14%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 251,495 $27,450,679.25 1.09%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 167,320 $27,140,977.20 1.07%
Micron Technology, Inc. MU 595112103 Information Technology 27,194 $26,056,203.04 1.03%
AbbVie Inc. ABBV 00287Y109 Health Care 99,032 $25,769,116.72 1.02%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 66,925 $25,188,227.84 1.00%
TransDigm Group Incorporated TDG 893641100 Industrials 20,905 $24,204,436.15 0.96%
Eli Lilly and Company LLY 532457108 Health Care 20,673 $23,972,410.80 0.95%
Union Pacific Corporation UNP 907818108 Industrials 80,807 $23,365,344.05 0.92%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 139,718 $19,469,703.30 0.77%
Altria Group, Inc. MO 02209S103 Consumer Staples 276,082 $19,184,938.18 0.76%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 104,683 $19,107,787.99 0.76%
Colgate-Palmolive Company CL 194162103 Consumer Staples 202,444 $18,238,179.96 0.72%
Novartis AG (ADR) NVS 66987V109 Health Care 108,641 $17,718,260.69 0.70%
Walmart Inc. WMT 931142103 Consumer Staples 152,280 $16,510,197.60 0.65%
InterDigital, Inc. IDCC 45867G101 Information Technology 45,417 $15,256,024.47 0.60%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 233,755 $14,932,269.40 0.59%
EMCOR Group, Inc. EME 29084Q100 Industrials 19,494 $14,451,292.08 0.57%
TechnipFMC Plc FTI G87110105 Energy 179,107 $14,342,888.56 0.57%
Citigroup Inc. C 172967424 Financials 103,407 $14,284,642.98 0.56%
HF Sinclair Corp. DINO 403949100 Energy 134,152 $14,240,234.80 0.56%
Chevron Corporation CVX 166764100 Energy 66,188 $13,986,848.16 0.55%
The Coca-Cola Company KO 191216100 Consumer Staples 153,465 $13,629,226.65 0.54%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 132,628 $13,726,998.00 0.54%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 42,131 $13,243,879.85 0.52%
IDACORP, Inc. IDA 451107106 Utilities 95,843 $13,046,149.16 0.52%
Equinix, Inc. EQIX 29444U700 Real Estate 12,417 $12,923,986.11 0.51%
Comfort Systems USA, Inc. FIX 199908104 Industrials 7,959 $12,576,732.21 0.50%
Crown Castle Inc. CCI 22822V101 Real Estate 164,897 $12,739,942.22 0.50%
Nebius Group N.V. NBIS N97284108 Information Technology 60,286 $12,698,040.18 0.50%
AngloGold Ashanti plc AU G0378L100 Materials 107,849 $12,043,497.83 0.48%
GE Aerospace GE 369604301 Industrials 36,343 $12,119,663.64 0.48%
Chubb Limited CB H1467J104 Financials 34,285 $11,939,751.25 0.47%
The Cigna Group CI 125523100 Health Care 40,642 $11,634,178.92 0.46%
The Travelers Companies, Inc. TRV 89417E109 Financials 31,019 $11,611,652.46 0.46%
Curtiss-Wright Corporation CW 231561101 Industrials 19,932 $11,335,727.04 0.45%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 49,068 $11,367,583.56 0.45%
Netflix, Inc. NFLX 64110L106 Communication Services 134,399 $11,110,765.33 0.44%
RTX Corporation RTX 75513E101 Industrials 55,132 $11,143,831.16 0.44%
Antero Midstream Corp. AM 03676B102 Energy 482,928 $10,846,562.88 0.43%
US Foods Holding Corp. USFD 912008109 Consumer Staples 104,942 $10,956,994.22 0.43%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 888,224 $10,516,572.16 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 69,004 $10,512,069.36 0.42%
Philip Morris International Inc. PM 718172109 Consumer Staples 56,743 $10,563,844.31 0.42%
Vistra Corp. VST 92840M102 Utilities 72,052 $10,391,339.44 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 181,657 $10,167,342.29 0.40%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 9,629 $9,994,227.97 0.40%
Caterpillar Inc. CAT 149123101 Industrials 12,131 $9,706,498.34 0.38%
DT Midstream, Inc. DTM 23345M107 Energy 73,492 $9,449,601.36 0.37%
The Toronto-Dominion Bank TD 891160509 Financials 73,598 $9,075,369.38 0.36%
AGNC Investment Corp. AGNC 00123Q104 Financials 819,861 $8,739,718.26 0.35%
APA Corporation APA 03743Q108 Energy 199,896 $8,831,405.28 0.35%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 19,185 $8,825,675.55 0.35%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 18,799 $8,575,351.84 0.34%
Annaly Capital Management, Inc. NLY 035710839 Financials 367,242 $8,384,134.86 0.33%
CME Group Inc. CME 12572Q105 Financials 29,671 $8,368,705.55 0.33%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 44,219 $8,303,886.01 0.33%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 53,116 $8,102,314.64 0.32%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 28,802 $7,900,388.60 0.31%
Intel Corporation INTC 458140100 Information Technology 84,304 $7,728,147.68 0.31%
ING Groep N.V. (ADR) ING 456837103 Financials 201,713 $7,481,535.17 0.30%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 56,969 $7,317,098.36 0.29%
The Boeing Company BA 097023105 Industrials 34,430 $7,247,859.30 0.29%
APi Group Corporation APG 00187Y100 Industrials 177,345 $7,099,120.36 0.28%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 22,550 $6,731,175.00 0.27%
Duke Energy Corporation DUK 26441C204 Utilities 57,161 $6,939,345.40 0.27%
Encompass Health Corporation EHC 29261A100 Health Care 56,286 $6,900,100.74 0.27%
GE Vernova Inc. GEV 36828A101 Industrials 7,235 $6,814,212.40 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 49,040 $6,784,684.00 0.27%
Aflac Incorporated AFL 001055102 Financials 55,450 $6,563,062.00 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 50,326 $6,573,078.86 0.26%
ITT Inc. ITT 45073V108 Industrials 32,149 $6,541,678.52 0.26%
Sandisk Corporation SNDK 80004C200 Information Technology 4,309 $6,700,451.91 0.26%
Southern Copper Corporation SCCO 84265V105 Materials 33,035 $6,591,473.56 0.26%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 874039100 Information Technology 15,779 $6,580,000.79 0.26%
Ciena Corporation CIEN 171779309 Information Technology 19,569 $6,212,374.74 0.25%
Royal Bank of Canada RY 780087102 Financials 29,840 $6,328,168.80 0.25%
Stellantis N.V. STLA N82405106 Consumer Discretionary 1,143,123 $6,275,745.27 0.25%
UMB Financial Corporation UMBF 902788108 Financials 44,432 $6,373,326.08 0.25%
DHT Holdings, Inc. DHT Y2065G121 Energy 295,281 $5,961,723.39 0.24%
Petroleo Brasileiro S.A. (ADR) PBR/A 71654V101 Energy 321,138 $5,966,744.04 0.24%
Unilever PLC (ADR) UL 904767803 Consumer Staples 93,064 $5,978,431.38 0.24%
Wells Fargo & Company WFC 949746101 Financials 69,313 $6,182,026.47 0.24%
AT&T Inc. T 00206R102 Communication Services 218,861 $5,731,969.59 0.23%
BlackRock, Inc. BLK 09290D101 Financials 5,071 $5,710,706.65 0.23%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 72,347 $5,829,721.26 0.23%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 73,427 $5,582,654.81 0.22%
AerCap Holdings N.V. AER N00985106 Industrials 36,780 $5,387,534.40 0.21%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,251 $5,340,333.41 0.21%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 352,496 $5,305,064.80 0.21%
Dave Inc. (Class A) DAVE 23834J201 Financials 13,361 $5,222,280.46 0.21%
Everpure, Inc. (Class A) P 74624M102 Information Technology 55,332 $5,430,835.80 0.21%
KLA Corporation KLAC 482480100 Information Technology 30,544 $5,282,279.36 0.21%
Watts Water Technologies, Inc. WTS 942749102 Industrials 14,817 $5,267,888.01 0.21%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,819 $5,171,665.98 0.20%
Fluor Corporation FLR 343412102 Industrials 87,879 $5,053,042.50 0.20%
The Charles Schwab Corporation SCHW 808513105 Financials 45,218 $4,991,162.84 0.20%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 16,739 $4,762,412.89 0.19%
International Business Machines Corporation IBM 459200101 Information Technology 20,672 $4,851,925.12 0.19%
MYR Group Inc. MYRG 55405W104 Industrials 16,811 $4,776,005.10 0.19%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 234,371 $4,905,385.03 0.19%
Energy Transfer LP ET 29273V100 Energy 209,448 $4,490,565.12 0.18%
The Bank of Nova Scotia BNS 064149107 Financials 47,671 $4,524,931.32 0.18%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 52,386 $4,202,404.92 0.17%
BankUnited, Inc. BKU 06652K103 Financials 91,411 $4,195,764.90 0.17%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 19,825 $4,261,780.25 0.17%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 101,692 $4,299,537.76 0.17%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 45,630 $4,423,372.20 0.17%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 32,217 $4,258,765.23 0.17%
Wabtec Corporation WAB 929740108 Industrials 15,747 $4,422,230.01 0.17%
Celestica Inc. CLS 15101Q207 Information Technology 12,893 $3,994,767.12 0.16%
Gold Fields Limited (ADR) GFI 38059T106 Materials 84,116 $4,051,026.56 0.16%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 69,099 $4,016,724.87 0.16%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 101,809 $3,947,134.93 0.16%
OPENLANE Inc. OPLN 48238T109 Industrials 114,643 $4,001,040.70 0.16%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 33,198 $4,140,454.56 0.16%
NewMarket Corporation NEU 651587107 Materials 4,305 $3,875,145.75 0.15%
The Gap, Inc. GAP 364760108 Consumer Discretionary 170,219 $3,799,288.08 0.15%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 66,135 $3,484,653.15 0.14%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 153,667 $3,562,001.06 0.14%
Leonardo DRS, Inc. DRS 52661A108 Industrials 98,117 $3,632,291.34 0.14%
The Western Union Company WU 959802109 Financials 493,123 $3,575,141.75 0.14%
Canadian Imperial Bank of Commerce CM 136069101 Financials 27,070 $3,198,591.20 0.13%
Dynex Capital, Inc. DX 26817Q886 Financials 256,013 $3,284,646.79 0.13%
Nordson Corporation NDSN 655663102 Industrials 10,090 $3,203,474.10 0.13%
Rio Tinto plc (ADR) RIO 767204100 Materials 32,504 $3,342,711.36 0.13%
Bank of Montreal BMO 063671101 Financials 17,247 $3,050,304.42 0.12%
Deutsche Bank AG DB D18190898 Financials 72,615 $3,017,879.40 0.12%
Performance Food Group Company PFGC 71377A103 Consumer Staples 31,102 $3,083,763.30 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 14,071 $2,976,297.92 0.12%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 90,654 $3,064,105.20 0.12%
Starwood Property Trust, Inc. STWD 85571B105 Financials 196,573 $3,121,579.24 0.12%
Vale S.A. (ADR) VALE 91912E105 Materials 206,142 $3,156,034.02 0.12%
Morgan Stanley MS 617446448 Financials 13,346 $2,898,083.90 0.11%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 33,622 $2,807,437.00 0.11%
Rayonier Inc. RYN 754907103 Real Estate 132,721 $2,696,890.72 0.11%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 19,435 $2,755,883.00 0.11%
Xcel Energy Inc. XEL 98389B100 Utilities 37,476 $2,860,917.84 0.11%
Alamos Gold Inc. AGI 011532108 Materials 67,071 $2,527,905.99 0.10%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 15,830 $2,413,283.50 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 28,987 $2,436,647.22 0.10%
Rithm Capital Corp. RITM 64828T201 Financials 243,741 $2,449,597.05 0.10%
Sibanye Stillwater Ltd. (ADR) SBSW 82575P107 Materials 196,985 $2,584,443.20 0.10%
TotalEnergies SE TTE F92124100 Energy 28,016 $2,500,428.00 0.10%
CVB Financial Corp. CVBF 126600105 Financials 97,682 $2,195,891.36 0.09%
International Seaways, Inc. INSW Y41053102 Energy 22,960 $2,347,430.40 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 21,734 $2,319,017.80 0.09%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 10,342 $2,018,034.46 0.08%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 18,683 $2,014,214.23 0.08%
Microchip Technology Incorporated MCHP 595017104 Information Technology 26,174 $1,913,581.14 0.08%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 65,266 $2,070,237.52 0.08%
The Southern Company SO 842587107 Utilities 23,126 $2,052,895.02 0.08%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,226 $2,126,428.92 0.08%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 49,905 $1,920,843.45 0.08%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 14,768 $1,728,594.40 0.07%
OSI Systems, Inc. OSIS 671044105 Information Technology 8,492 $1,754,617.04 0.07%
Star Bulk Carriers Corp. SBLK Y8162K204 Industrials 56,873 $1,812,542.51 0.07%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 107,207 $1,518,051.12 0.06%
Edwards Lifesciences Corporation EW 28176E108 Health Care 17,767 $1,595,121.26 0.06%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 7,282 $1,625,560.86 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 20,567 $1,478,972.97 0.06%
Orchid Island Capital, Inc. ORC 68571X301 Financials 244,226 $1,592,353.52 0.06%
The Williams Companies, Inc. WMB 969457100 Energy 20,352 $1,507,065.60 0.06%
Applovin Corp. (Class A) APP 03831W108 Communication Services 3,760 $1,179,060.80 0.05%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 85,734 $1,382,889.42 0.05%
Banco Macro S.A. (ADR) BMA 05961W105 Financials 15,754 $1,247,401.72 0.05%
Frontline plc FRO M46528101 Energy 27,023 $1,227,384.66 0.05%
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR) PAC 400506101 Industrials 5,783 $1,204,541.07 0.05%
2026-09-18 S&P 500® Index - Price Return C 7,825 SPX 260918C07825000 N/A -325 ($1,143,025.00) -0.05%
2026-09-18 S&P 500® Index - Price Return C 7,775 SPX 260918C07775000 N/A -340 ($1,992,740.00) -0.08%
2026-09-18 S&P 500® Index - Price Return C 7,750 SPX 260918C07750000 N/A -325 ($2,247,700.00) -0.09%
2026-10-16 S&P 500® Index - Price Return C 7,800 SPX 261016C07800000 N/A -325 ($3,623,750.00) -0.14%
2026-09-18 S&P 500® Index - Price Return C 7,650 SPX 260918C07650000 N/A -320 ($4,526,080.00) -0.18%
2026-10-16 S&P 500® Index - Price Return C 7,750 SPX 261016C07750000 N/A -325 ($4,604,275.00) -0.18%
2026-09-18 S&P 500® Index - Price Return C 7,600 SPX 260918C07600000 N/A -320 ($5,680,000.00) -0.22%
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.