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 2/5/2026

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 795,927 $136,803,932.76 6.97%
Apple Inc. AAPL 037833100 Information Technology 476,450 $131,457,319.50 6.69%
Microsoft Corporation MSFT 594918104 Information Technology 276,061 $108,676,933.87 5.53%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 283,280 $63,083,623.20 3.21%
Visa Inc. (Class A) V 92826C839 Financials 147,309 $48,483,811.17 2.47%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 142,970 $47,358,812.50 2.41%
Broadcom Inc. AVGO 11135F101 Information Technology 144,652 $44,915,892.52 2.29%
ASML Holding N.V. (New York Registry Shares) ASML N07059210 Information Technology 32,782 $44,260,945.12 2.25%
Mastercard Incorporated MA 57636Q104 Financials 74,216 $40,959,068.24 2.09%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 122,215 $40,493,495.95 2.06%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 50,248 $33,676,712.08 1.71%
US Dollar $USD Other 31,401,944 $31,401,944.42 1.60%
JPMorgan Chase & Co. JPM 46625H100 Financials 90,836 $28,173,693.76 1.43%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 68,506 $27,211,268.26 1.39%
American Airlines Group Inc. AAL 02376R102 Industrials 1,703,456 $24,120,936.96 1.23%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 272,330 $22,429,098.80 1.14%
Exxon Mobil Corporation XOM 30231G102 Energy 152,443 $22,268,873.44 1.13%
Johnson & Johnson JNJ 478160104 Health Care 93,135 $22,146,571.65 1.13%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 495,229 $21,463,224.86 1.09%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 221,366 $21,233,426.72 1.08%
AbbVie Inc. ABBV 00287Y109 Health Care 95,955 $21,016,064.10 1.07%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 111,992 $19,048,719.28 0.97%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 182,921 $18,570,139.92 0.95%
Walmart Inc. WMT 931142103 Consumer Staples 140,608 $17,848,779.52 0.91%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 1,039,529 $17,474,482.49 0.89%
Altria Group, Inc. MO 02209S103 Consumer Staples 242,489 $15,856,355.71 0.81%
Colgate-Palmolive Company CL 194162103 Consumer Staples 168,084 $15,947,809.92 0.81%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 133,005 $15,501,732.75 0.79%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 15,472 $15,306,294.88 0.78%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 132,161 $15,351,821.76 0.78%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 30,080 $15,157,011.20 0.77%
Novartis AG (ADR) NVS 66987V109 Health Care 95,964 $14,773,657.80 0.75%
InterDigital, Inc. IDCC 45867G101 Information Technology 41,318 $14,256,775.90 0.73%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 110,548 $14,372,345.48 0.73%
Citigroup Inc. C 172967424 Financials 114,239 $13,222,021.86 0.67%
Fortinet, Inc. FTNT 34959E109 Information Technology 164,399 $12,976,013.07 0.66%
EMCOR Group, Inc. EME 29084Q100 Industrials 17,833 $12,798,387.44 0.65%
Gilead Sciences, Inc. GILD 375558103 Health Care 83,638 $12,493,008.06 0.64%
IDACORP, Inc. IDA 451107106 Utilities 82,116 $11,118,506.40 0.57%
Netflix, Inc. NFLX 64110L106 Communication Services 138,714 $11,217,801.18 0.57%
Vistra Corp. VST 92840M102 Utilities 78,561 $11,239,722.27 0.57%
Bank of America Corporation BAC 060505104 Financials 201,530 $11,072,058.20 0.56%
Curtiss-Wright Corporation CW 231561101 Industrials 17,355 $10,735,803.00 0.55%
GE Aerospace GE 369604301 Industrials 34,526 $10,577,730.62 0.54%
Unilever Plc (ADR) UL 904767803 Consumer Staples 147,139 $10,530,738.18 0.54%
Wells Fargo & Company WFC 949746101 Financials 114,241 $10,511,314.41 0.54%
Comfort Systems USA, Inc. FIX 199908104 Industrials 9,100 $10,446,527.00 0.53%
The Coca-Cola Company KO 191216100 Consumer Staples 133,005 $10,442,222.55 0.53%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 220,668 $9,731,458.80 0.50%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 26,375 $9,628,721.25 0.49%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 150,806 $9,343,939.76 0.48%
Philip Morris International Inc. PM 718172109 Consumer Staples 51,304 $9,337,328.00 0.48%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 108,466 $9,141,514.48 0.47%
RTX Corporation RTX 75513E101 Industrials 46,946 $9,200,007.62 0.47%
TechnipFMC Plc FTI G87110105 Energy 161,363 $9,076,668.75 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,095 $8,988,688.95 0.46%
Caterpillar Inc. CAT 149123101 Industrials 12,929 $8,769,869.99 0.45%
US Foods Holding Corp. USFD 912008109 Consumer Staples 96,943 $8,520,320.27 0.43%
Ameriprise Financial, Inc. AMP 03076C106 Financials 15,554 $8,321,701.08 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 28,204 $8,176,057.56 0.42%
SLM Corporation SLM 78442P106 Financials 309,399 $8,322,833.10 0.42%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 51,537 $8,302,095.33 0.42%
Eli Lilly and Company LLY 532457108 Health Care 7,951 $8,116,698.84 0.41%
Medtronic Plc MDT G5960L103 Health Care 78,794 $8,111,842.30 0.41%
AT&T Inc. T 00206R102 Communication Services 288,260 $7,872,380.60 0.40%
Antero Midstream Corp. AM 03676B102 Energy 409,650 $7,742,385.00 0.39%
DT Midstream, Inc. DTM 23345M107 Energy 59,661 $7,590,072.42 0.39%
HF Sinclair Corp. DINO 403949100 Energy 131,108 $7,420,712.80 0.38%
Merck & Co., Inc. MRK 58933Y105 Health Care 62,397 $7,472,040.75 0.38%
The Boeing Company BA 097023105 Industrials 31,265 $7,408,241.75 0.38%
APi Group Corporation APG 00187Y100 Industrials 167,522 $7,200,095.56 0.37%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 26,966 $7,241,719.30 0.37%
AngloGold Ashanti Plc AU G0378L100 Materials 71,879 $7,086,550.61 0.36%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 45,891 $7,131,461.40 0.36%
CME Group Inc. CME 12572Q105 Financials 22,928 $6,818,328.64 0.35%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 17,484 $6,878,730.12 0.35%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 24,981 $6,436,104.84 0.33%
Encompass Health Corporation EHC 29261A100 Health Care 65,477 $6,518,890.12 0.33%
GE Vernova Inc. GEV 36828A101 Industrials 8,571 $6,321,369.73 0.32%
ING Groep N.V. (ADR) ING 456837103 Financials 214,013 $6,326,224.28 0.32%
The Toronto-Dominion Bank TD 891160509 Financials 66,911 $6,351,192.12 0.32%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 50,933 $5,793,628.75 0.30%
Duke Energy Corporation DUK 26441C204 Utilities 47,631 $5,878,141.71 0.30%
East West Bancorp, Inc. EWBC 27579R104 Financials 50,037 $5,927,383.02 0.30%
ITT Inc. ITT 45073V108 Industrials 29,244 $5,908,750.20 0.30%
Southern Copper Corporation SCCO 84265V105 Materials 30,773 $5,830,252.57 0.30%
The Charles Schwab Corporation SCHW 808513105 Financials 57,003 $5,814,306.00 0.30%
Annaly Capital Management, Inc. NLY 035710839 Financials 245,262 $5,636,120.76 0.29%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 252,040 $5,605,369.60 0.29%
Prologis, Inc. PLD 74340W103 Real Estate 41,779 $5,687,793.06 0.29%
UMB Financial Corporation UMBF 902788108 Financials 42,843 $5,657,846.58 0.29%
Ciena Corporation CIEN 171779309 Information Technology 21,993 $5,563,789.14 0.28%
Houlihan Lokey, Inc. HLI 441593100 Financials 33,287 $5,590,218.78 0.28%
Otis Worldwide Corporation OTIS 68902V107 Industrials 60,615 $5,530,512.60 0.28%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 15,774 $5,216,935.02 0.27%
Abbott Laboratories ABT 002824100 Health Care 46,474 $5,069,383.92 0.26%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 26,471 $5,095,667.50 0.26%
AerCap Holdings N.V. AER N00985106 Industrials 35,932 $5,174,208.00 0.26%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,159 $5,149,923.78 0.26%
Fidelity National Financial, Inc. FNF 31620R303 Financials 91,033 $5,188,881.00 0.26%
Uber Technologies, Inc. UBER 90353T100 Industrials 69,166 $5,201,974.86 0.26%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 70,768 $5,035,850.88 0.26%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 28,152 $5,175,745.20 0.26%
APA Corporation APA 03743Q108 Energy 182,866 $4,842,291.68 0.25%
Celestica Inc. CLS 15101Q207 Information Technology 16,701 $4,924,957.89 0.25%
Fluor Corporation FLR 343412102 Industrials 108,330 $4,871,600.10 0.25%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 42,889 $4,908,217.16 0.25%
Gold Fields Limited (ADR) GFI 38059T106 Materials 93,138 $4,661,556.90 0.24%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 56,565 $4,722,046.20 0.24%
Nebius Group N.V. NBIS N97284108 Information Technology 63,824 $4,714,678.88 0.24%
Oracle Corporation ORCL 68389X105 Information Technology 34,020 $4,643,049.60 0.24%
Banco Santander S.A. (ADR) SAN 05964H105 Financials 368,238 $4,503,550.74 0.23%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 38,336 $4,423,591.04 0.23%
The Gap, Inc. GAP 364760108 Consumer Discretionary 159,702 $4,503,596.40 0.23%
BankUnited, Inc. BKU 06652K103 Financials 86,079 $4,322,887.38 0.22%
QIAGEN N.V. QGEN N72482156 Health Care 86,011 $4,406,343.53 0.22%
Sony Group Corp. (ADR) SONY 835699307 Consumer Discretionary 201,402 $4,277,778.48 0.22%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 7,702 $4,168,861.54 0.21%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 124,779 $4,152,645.12 0.21%
Watts Water Technologies, Inc. WTS 942749102 Industrials 13,104 $4,046,515.20 0.21%
BlackRock, Inc. BLK 09290D101 Financials 3,691 $3,893,266.80 0.20%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 24,050 $3,921,352.50 0.20%
Performance Food Group Company PFGC 71377A103 Consumer Staples 43,972 $3,962,756.64 0.20%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 59,770 $3,842,015.60 0.20%
Applied Materials, Inc. AMAT 038222105 Information Technology 12,460 $3,787,715.40 0.19%
Intuit Inc. INTU 461202103 Information Technology 8,625 $3,751,098.75 0.19%
MYR Group Inc. MYRG 55405W104 Industrials 14,625 $3,698,077.50 0.19%
NewMarket Corporation NEU 651587107 Materials 5,226 $3,735,962.88 0.19%
American Express Company AXP 025816109 Financials 9,906 $3,512,865.72 0.18%
OPENLANE Inc. OPLN 48238T109 Industrials 124,410 $3,590,472.60 0.18%
OSI Systems, Inc. OSIS 671044105 Information Technology 13,315 $3,437,400.40 0.18%
S&P Global Inc. SPGI 78409V104 Financials 7,891 $3,564,443.61 0.18%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 187,185 $3,590,208.30 0.18%
Tenet Healthcare Corporation THC 88033G407 Health Care 18,055 $3,538,238.35 0.18%
Deutsche Bank AG DB D18190898 Financials 90,225 $3,259,829.25 0.17%
DHT Holdings, Inc. DHT Y2065G121 Energy 231,713 $3,297,275.99 0.17%
Leonardo DRS, Inc. DRS 52661A108 Industrials 87,761 $3,270,852.47 0.17%
Match Group Inc. MTCH 57667L107 Communication Services 110,851 $3,419,753.35 0.17%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 47,246 $3,433,839.28 0.17%
The Southern Company SO 842587107 Utilities 37,612 $3,425,700.96 0.17%
T-Mobile US, Inc. TMUS 872590104 Communication Services 16,630 $3,356,931.80 0.17%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 22,742 $3,424,945.20 0.17%
XP Inc. (Class A) XP G98239109 Financials 179,472 $3,345,358.08 0.17%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,327 $3,077,836.38 0.16%
Vale S.A. (ADR) VALE 91912E105 Materials 185,504 $3,020,005.12 0.15%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 125,574 $2,672,214.72 0.14%
Ares Management Corporation (Class A) ARES 03990B101 Financials 22,064 $2,688,939.68 0.14%
CVB Financial Corp. CVBF 126600105 Financials 130,454 $2,735,620.38 0.14%
Morgan Stanley MS 617446448 Financials 15,093 $2,653,953.12 0.14%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 98,518 $2,721,067.16 0.14%
Rio Tinto Plc (ADR) RIO 767204100 Materials 30,325 $2,763,214.00 0.14%
Alamos Gold Inc. AGI 011532108 Materials 70,307 $2,648,464.69 0.13%
Amgen Inc. AMGN 031162100 Health Care 7,034 $2,587,105.20 0.13%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 21,888 $2,633,126.40 0.13%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 60,393 $2,624,679.78 0.13%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,468 $2,307,166.80 0.12%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 9,574 $2,438,976.50 0.12%
Kilroy Realty Corp KRC 49427F108 Real Estate 70,107 $2,405,371.17 0.12%
Manhattan Associates, Inc. MANH 562750109 Information Technology 16,869 $2,332,645.32 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 27,386 $2,307,544.36 0.12%
NextEra Energy, Inc. NEE 65339F101 Utilities 25,871 $2,307,951.91 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,822 $2,332,007.72 0.12%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 11,386 $2,370,109.76 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 29,969 $2,281,240.28 0.12%
Dave Inc. (Class A) DAVE 23834J201 Financials 13,614 $2,122,694.88 0.11%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 91,122 $2,227,021.68 0.11%
Progyny, Inc. PGNY 74340E103 Health Care 98,718 $2,163,898.56 0.11%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 113,507 $2,004,533.62 0.10%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 24,142 $2,019,236.88 0.10%
Dominion Energy, Inc. D 25746U109 Utilities 32,539 $2,034,338.28 0.10%
Eagle Materials Inc. EXP 26969P108 Materials 8,650 $1,930,853.00 0.10%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 14,037 $2,059,929.75 0.10%
Vistance Networks Inc. VISN 20337X109 Information Technology 111,649 $1,978,420.28 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 17,848 $1,997,905.12 0.10%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 95,583 $1,861,956.84 0.09%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 29,525 $1,788,329.25 0.09%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 48,530 $1,635,946.30 0.08%
The Magnum Ice Cream Company N.V. MICC N5505D105 Consumer Staples 32,064 $597,031.78 0.03%
F&G Annuities & Life, Inc. FG 30190A104 Financials 5,429 $149,460.37 0.01%
2026-02-20 S&P 500® Index - Price Return C 7,025 SPX 260220C07025000 N/A -220 ($248,380.00) -0.01%
2026-02-20 S&P 500® Index - Price Return C 7,050 SPX 260220C07050000 N/A -220 ($182,820.00) -0.01%
2026-02-20 S&P 500® Index - Price Return C 7,075 SPX 260220C07075000 N/A -220 ($118,800.00) -0.01%
2026-02-20 S&P 500® Index - Price Return C 6,950 SPX 260220C06950000 N/A -210 ($655,200.00) -0.03%
2026-02-20 S&P 500® Index - Price Return C 6,900 SPX 260220C06900000 N/A -200 ($1,033,800.00) -0.05%
2026-03-20 S&P 500® Index - Price Return C 7,075 SPX 260320C07075000 N/A -220 ($964,920.00) -0.05%
2026-03-20 S&P 500® Index - Price Return C 7,050 SPX 260320C07050000 N/A -220 ($1,117,600.00) -0.06%
2026-03-20 S&P 500® Index - Price Return C 7,025 SPX 260320C07025000 N/A -220 ($1,337,600.00) -0.07%
2026-02-20 S&P 500® Index - Price Return C 6,800 SPX 260220C06800000 N/A -220 ($2,200,000.00) -0.11%
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.