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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 9/23/2021

Total Number of Holdings (excluding cash): 213

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 14,852 $2,180,719.16 4.64%
Microsoft Corporation MSFT 594918104 Information Technology 6,694 $2,005,254.64 4.27%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 386 $1,318,576.00 2.80%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 6,359 $1,231,165.99 2.62%
General Electric Company GE 369604301 Industrials 10,432 $1,074,078.72 2.28%
M&T Bank Corporation MTB 55261F104 Financials 6,539 $928,211.05 1.97%
U.S. Bancorp USB 902973304 Financials 14,655 $868,894.95 1.85%
Lumen Technologies Inc. LUMN 550241103 Communication Services 65,860 $838,397.80 1.78%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 278 $785,160.96 1.67%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 276 $782,882.28 1.67%
Campbell Soup Company CPB 134429109 Consumer Staples 18,059 $763,534.52 1.62%
Facebook, Inc. (Class A) FB 30303M102 Communication Services 2,174 $752,117.04 1.60%
AGNC Investment Corp. AGNC 00123Q104 Financials 45,172 $732,689.84 1.56%
Alliance Data Systems Corporation ADS 018581108 Information Technology 6,655 $663,769.70 1.41%
Annaly Capital Management, Inc. NLY 035710409 Financials 74,667 $661,549.62 1.41%
Wells Fargo & Company WFC 949746101 Financials 12,558 $600,272.40 1.28%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 26,723 $589,509.38 1.25%
DXC Technology Company DXC 23355L106 Information Technology 16,260 $572,026.80 1.22%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 708 $533,577.12 1.14%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,734 $482,260.08 1.03%
NVIDIA Corporation NVDA 67066G104 Information Technology 2,096 $471,222.72 1.00%
JPMorgan Chase & Co. JPM 46625H100 Financials 2,812 $453,238.16 0.96%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 10,565 $446,793.85 0.95%
US Dollar $USD Other 446,428 $446,427.58 0.95%
New Residential Investment Corp. NRZ 64828T201 Financials 39,733 $442,625.62 0.94%
Northern Trust Corporation NTRS 665859104 Financials 3,788 $414,331.44 0.88%
TechnipFMC Plc FTI G87110105 Energy 56,442 $401,867.04 0.85%
Johnson & Johnson JNJ 478160104 Health Care 2,375 $391,542.50 0.83%
Huntington Bancshares Incorporated HBAN 446150104 Financials 24,789 $374,561.79 0.80%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,363 $362,744.13 0.77%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 850 $346,825.50 0.74%
Visa Inc. (Class A) V 92826C839 Information Technology 1,529 $349,085.99 0.74%
AECOM ACM 00766T100 Industrials 5,124 $340,746.00 0.72%
Ryder System, Inc. R 783549108 Industrials 4,178 $339,170.04 0.72%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 12,339 $313,904.16 0.67%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 14,688 $315,938.88 0.67%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Consumer Discretionary 25,823 $271,657.96 0.58%
Associated Banc-Corp ASB 045487105 Financials 12,442 $259,540.12 0.55%
Big Lots, Inc. BIG 089302103 Consumer Discretionary 5,562 $259,634.16 0.55%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 1,244 $240,440.32 0.51%
Synchrony Financial SYF 87165B103 Financials 4,683 $233,400.72 0.50%
SL Green Realty Corp. SLG 78440X804 Real Estate 3,181 $229,731.82 0.49%
Maxar Technologies Inc. MAXR 57778K105 Industrials 6,907 $207,071.86 0.44%
Regions Financial Corporation RF 7591EP100 Financials 9,954 $203,061.60 0.43%
Terminix Global Holdings Inc. TMX 88087E100 Consumer Discretionary 4,560 $201,643.20 0.43%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 326 $198,282.98 0.42%
Avaya Holdings Corp. AVYA 05351X101 Information Technology 9,666 $193,030.02 0.41%
Pfizer Inc. PFE 717081103 Health Care 4,332 $191,431.08 0.41%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 5,161 $192,814.96 0.41%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,811 $190,192.26 0.40%
Abbott Laboratories ABT 002824100 Health Care 1,454 $182,186.20 0.39%
Range Resources Corporation RRC 75281A109 Energy 9,177 $181,888.14 0.39%
Tenneco Inc. TEN 880349105 Consumer Discretionary 12,854 $182,783.88 0.39%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 3,782 $176,392.48 0.38%
BancorpSouth Bank BXS 05971J102 Financials 6,016 $177,111.04 0.38%
NextEra Energy Partners, LP NEP 65341B106 Utilities 2,268 $178,060.68 0.38%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 5,412 $171,993.36 0.37%
Antero Resources Corporation AR 03674X106 Energy 9,708 $173,287.80 0.37%
Danaher Corporation DHR 235851102 Health Care 538 $174,866.14 0.37%
Vistra Corp. VST 92840M102 Utilities 9,769 $172,032.09 0.37%
PBF Energy Inc. PBF 69318G106 Energy 13,124 $163,131.32 0.35%
AbbVie Inc. ABBV 00287Y109 Health Care 1,464 $157,175.04 0.33%
Bonanza Creek Energy, Inc. BCEI 097793400 Energy 3,364 $152,961.08 0.33%
Capital One Financial Corporation COF 14040H105 Financials 939 $155,892.78 0.33%
Eli Lilly and Company LLY 532457108 Health Care 662 $153,703.16 0.33%
Medtronic Plc MDT G5960L103 Health Care 1,204 $157,290.56 0.33%
Merck & Co., Inc. MRK 58933Y105 Health Care 2,139 $156,253.95 0.33%
Allscripts Healthcare Solutions, Inc. MDRX 01988P108 Health Care 10,805 $149,217.05 0.32%
APA Corporation APA 03743Q108 Energy 6,885 $148,302.90 0.32%
Kennametal Inc. KMT 489170100 Industrials 4,266 $150,888.42 0.32%
Nomad Foods Limited NOMD G6564A105 Consumer Staples 5,299 $148,742.93 0.32%
Ovintiv Inc. OVV 69047Q102 Energy 4,823 $148,307.25 0.32%
Diamondback Energy, Inc. FANG 25278X109 Energy 1,632 $143,387.52 0.31%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 8,529 $147,381.12 0.31%
PDC Energy, Inc. PDCE 69327R101 Energy 3,071 $144,244.87 0.31%
Alcoa Corporation AA 013872106 Materials 2,892 $140,435.52 0.30%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,303 $140,893.39 0.30%
CF Industries Holdings, Inc. CF 125269100 Materials 2,631 $140,732.19 0.30%
CVR Energy, Inc. CVI 12662P108 Energy 9,217 $141,296.61 0.30%
Delek US Holdings, Inc. DK 24665A103 Energy 7,942 $139,064.42 0.30%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 836 $139,478.24 0.30%
Occidental Petroleum Corporation OXY 674599105 Energy 5,053 $141,281.88 0.30%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,878 $140,183.62 0.30%
AT&T Inc. T 00206R102 Communication Services 5,018 $136,439.42 0.29%
ConocoPhillips COP 20825C104 Energy 2,151 $137,040.21 0.29%
EOG Resources, Inc. EOG 26875P101 Energy 1,750 $134,522.50 0.29%
Moderna, Inc. MRNA 60770K107 Health Care 297 $135,016.20 0.29%
Black Stone Minerals, L.P. BSM 09225M101 Energy 11,667 $129,853.71 0.28%
Catalent, Inc. CTLT 148806102 Health Care 949 $133,827.98 0.28%
CNX Resources Corporation CNX 12653C108 Energy 10,990 $131,330.50 0.28%
Compania de Minas Buenaventura S.A.A. (ADR) BVN 204448104 Materials 17,957 $131,804.38 0.28%
DexCom, Inc. DXCM 252131107 Health Care 232 $132,873.36 0.28%
Marathon Oil Corporation MRO 565849106 Energy 10,478 $133,384.94 0.28%
O-I Glass, Inc. OI 67098H104 Materials 9,126 $129,862.98 0.28%
Baxter International Inc. BAX 071813109 Health Care 1,581 $127,728.99 0.27%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 278 $126,501.12 0.27%
FMC Corporation FMC 302491303 Materials 1,330 $125,671.70 0.27%
HollyFrontier Corporation HFC 436106108 Energy 3,917 $126,675.78 0.27%
Kirkland Lake Gold Ltd. KL 49741E100 Materials 2,987 $126,170.88 0.27%
Marathon Petroleum Corporation MPC 56585A102 Energy 2,084 $128,791.20 0.27%
Murphy Oil Corporation MUR 626717102 Energy 5,822 $128,666.20 0.27%
Pioneer Natural Resources Company PXD 723787107 Energy 813 $128,421.48 0.27%
salesforce.com, inc. CRM 79466L302 Information Technology 455 $126,426.30 0.27%
Valero Energy Corporation VLO 91913Y100 Energy 1,890 $126,951.30 0.27%
Valvoline Inc. VVV 92047W101 Materials 3,948 $127,125.60 0.27%
Westlake Chemical Corporation WLK 960413102 Materials 1,422 $124,880.04 0.27%
Weyerhaeuser Company WY 962166104 Real Estate 3,434 $127,950.84 0.27%
Agilent Technologies, Inc. A 00846U101 Health Care 696 $120,247.92 0.26%
Align Technology, Inc. ALGN 016255101 Health Care 170 $123,608.70 0.26%
Ameris Bancorp ABCB 03076K108 Financials 2,506 $124,147.24 0.26%
AmerisourceBergen Corporation ABC 03073E105 Health Care 986 $120,834.30 0.26%
Amgen Inc. AMGN 031162100 Health Care 572 $123,008.60 0.26%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 72 $121,520.88 0.26%
Becton, Dickinson and Company BDX 075887109 Health Care 474 $120,310.68 0.26%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 152 $121,195.68 0.26%
Boston Scientific Corporation BSX 101137107 Health Care 2,684 $120,780.00 0.26%
Bristol-Myers Squibb Company BMY 110122108 Health Care 2,035 $123,382.05 0.26%
Chevron Corporation CVX 166764100 Energy 1,221 $122,173.26 0.26%
Edwards Lifesciences Corporation EW 28176E108 Health Care 1,002 $121,262.04 0.26%
Exxon Mobil Corporation XOM 30231G102 Energy 2,151 $122,779.08 0.26%
HCA Healthcare, Inc. HCA 40412C101 Health Care 472 $120,610.16 0.26%
Henry Schein, Inc. HSIC 806407102 Health Care 1,559 $120,978.40 0.26%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 176 $120,134.08 0.26%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 115 $120,156.60 0.26%
IQVIA Holdings Inc. IQV 46266C105 Health Care 465 $121,955.55 0.26%
Mettler-Toledo International Inc. MTD 592688105 Health Care 77 $120,390.27 0.26%
MultiPlan Corporation MPLN 62548M100 Health Care 19,958 $121,544.22 0.26%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 196 $122,760.68 0.26%
PerkinElmer, Inc. PKI 714046109 Health Care 651 $121,138.08 0.26%
Perrigo Company Plc PRGO G97822103 Health Care 2,856 $122,151.12 0.26%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 787 $120,820.24 0.26%
Raytheon Technologies Corporation RTX 75513E101 Industrials 1,386 $120,235.50 0.26%
Stericycle, Inc. SRCL 858912108 Industrials 1,784 $122,881.92 0.26%
Steris Plc STE G8473T100 Health Care 555 $122,299.80 0.26%
Stryker Corporation SYK 863667101 Health Care 447 $123,443.52 0.26%
Teleflex Incorporated TFX 879369106 Health Care 309 $120,293.70 0.26%
United Bankshares, Inc. UBSI 909907107 Financials 3,690 $124,279.20 0.26%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 265 $120,633.30 0.26%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 813 $122,275.20 0.26%
ABIOMED, Inc. ABMD 003654100 Health Care 333 $116,753.13 0.25%
Albemarle Corporation ALB 012653101 Materials 517 $118,470.55 0.25%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,586 $116,188.98 0.25%
Cardinal Health, Inc. CAH 14149Y108 Health Care 2,264 $116,279.04 0.25%
Corteva Inc. CTVA 22052L104 Materials 2,813 $119,299.33 0.25%
CVS Health Corporation CVS 126650100 Health Care 1,392 $118,125.12 0.25%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 1,985 $118,306.00 0.25%
Ecolab Inc. ECL 278865100 Materials 532 $119,114.80 0.25%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,627 $116,639.63 0.25%
GrafTech International Ltd. EAF 384313508 Industrials 11,056 $117,746.40 0.25%
Hilltop Holdings Inc. HTH 432748101 Financials 3,518 $115,742.20 0.25%
Hologic, Inc. HOLX 436440101 Health Care 1,528 $118,190.80 0.25%
International Business Machines Corporation IBM 459200101 Information Technology 846 $115,673.58 0.25%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 389 $115,431.86 0.25%
Magnachip Semiconductor Corporation MX 55933J203 Information Technology 6,672 $119,095.20 0.25%
McKesson Corporation MCK 58155Q103 Health Care 584 $118,365.12 0.25%
Phillips 66 PSX 718546104 Energy 1,729 $118,626.69 0.25%
Renewable Energy Group, Inc. REGI 75972A301 Energy 2,409 $117,968.73 0.25%
ResMed Inc. RMD 761152107 Health Care 413 $116,775.75 0.25%
SilverCrest Metals Inc. SILV 828363101 Materials 15,641 $116,994.68 0.25%
Sunoco LP SUN 86765K109 Energy 3,183 $119,076.03 0.25%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,384 $117,184.32 0.25%
The Cooper Companies, Inc. COO 216648402 Health Care 266 $116,864.44 0.25%
Waters Corporation WAT 941848103 Health Care 294 $118,220.34 0.25%
Zoetis Inc. ZTS 98978V103 Health Care 572 $117,094.12 0.25%
Cerner Corporation CERN 156782104 Health Care 1,518 $111,072.06 0.24%
Cigna Corporation CI 125523100 Health Care 568 $114,997.28 0.24%
Element Solutions Inc ESI 28618M106 Materials 5,133 $111,283.44 0.24%
First Majestic Silver Corp. AG 32076V103 Materials 9,493 $113,346.42 0.24%
Freeport-McMoRan Inc. (Class B) FCX 35671D857 Materials 3,461 $111,132.71 0.24%
Green Plains Inc. GPRE 393222104 Energy 3,517 $112,473.66 0.24%
Humana Inc. HUM 444859102 Health Care 285 $114,413.25 0.24%
Pan American Silver Corp. PAAS 697900108 Materials 4,679 $110,564.77 0.24%
Pretium Resources Inc. PVG 74139C102 Materials 11,778 $112,244.34 0.24%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 178 $115,078.78 0.24%
Reliance Steel & Aluminum Co. RS 759509102 Materials 782 $112,912.98 0.24%
RPM International Inc. RPM 749685103 Materials 1,401 $111,337.47 0.24%
The Coca-Cola Company KO 191216100 Consumer Staples 2,090 $112,943.60 0.24%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 772 $111,492.24 0.24%
AngloGold Ashanti Limited (ADR) AU 035128206 Materials 7,191 $109,375.11 0.23%
Barrick Gold Corporation GOLD 067901108 Materials 5,879 $107,174.17 0.23%
Community Health Systems, Inc. CYH 203668108 Health Care 9,445 $106,445.15 0.23%
DaVita Inc. DVA 23918K108 Health Care 890 $108,669.00 0.23%
Dow Inc. DOW 260557103 Materials 1,900 $109,117.00 0.23%
DuPont de Nemours Inc. DD 26614N102 Materials 1,601 $110,308.90 0.23%
Eastman Chemical Company EMN 277432100 Materials 1,056 $107,521.92 0.23%
Eldorado Gold Corporation EGO 284902509 Materials 13,855 $109,177.40 0.23%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 687 $108,765.84 0.23%
Franco-Nevada Corporation FNV 351858105 Materials 812 $107,874.20 0.23%
Illumina, Inc. ILMN 452327109 Health Care 247 $107,000.40 0.23%
Incyte Corporation INCY 45337C102 Health Care 1,565 $109,205.70 0.23%
Ingevity Corporation NGVT 45688C107 Materials 1,495 $106,444.00 0.23%
Kinross Gold Corporation KGC 496902404 Materials 19,975 $106,267.00 0.23%
LyondellBasell Industries N.V. LYB N53745100 Materials 1,177 $109,861.18 0.23%
Newmont Corporation NEM 651639106 Materials 2,039 $110,207.95 0.23%
PPG Industries, Inc. PPG 693506107 Materials 729 $106,813.08 0.23%
Royal Gold, Inc. RGLD 780287108 Materials 1,054 $105,979.70 0.23%
Sandstorm Gold Ltd. SAND 80013R206 Materials 18,319 $109,730.81 0.23%
SSR Mining Inc. SSRM 784730103 Materials 7,322 $107,267.30 0.23%
The J.M. Smucker Company SJM 832696405 Consumer Staples 902 $108,032.54 0.23%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 594 $109,943.46 0.23%
Viatris Inc. VTRS 92556V106 Health Care 7,950 $106,053.00 0.23%
Bed Bath & Beyond Inc. BBBY 075896100 Consumer Discretionary 4,360 $102,285.60 0.22%
MAG Silver Corp. MAG 55903Q104 Materials 6,385 $105,160.95 0.22%
Wheaton Precious Metals Corp. WPM 962879102 Materials 2,673 $105,503.31 0.22%
Biogen Inc. BIIB 09062X103 Health Care 341 $99,981.20 0.21%
Nucor Corporation NUE 670346105 Materials 984 $97,809.60 0.21%
The Chemours Company CC 163851108 Materials 3,640 $99,554.00 0.21%
2021-11-19 S&P 500® Index C 4,600 N/A -12 ($33,480.00) -0.07%
2021-12-17 S&P 500® Index C 4,650 N/A -10 ($33,500.00) -0.07%
2021-12-17 S&P 500® Index C 4,525 N/A -7 ($51,450.00) -0.11%
2021-10-15 S&P 500® Index C 4,375 N/A -5 ($61,600.00) -0.13%
2021-11-19 S&P 500® Index C 4,500 N/A -10 ($73,600.00) -0.16%
2021-10-15 S&P 500® Index C 4,425 N/A -10 ($82,200.00) -0.17%
2021-10-15 S&P 500® Index C 4,400 N/A -10 ($95,400.00) -0.20%
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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