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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 4/24/2019 *

Total Number of Holdings: 142

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT Information Technology 10,789 $1,348,732.89 2.06%
Apple Inc. AAPL Information Technology 6,396 $1,324,995.36 2.02%
The Home Depot, Inc. HD Consumer Discretionary 6,001 $1,240,526.72 1.90%
HD Supply Holdings, Inc. HDS Industrials 25,766 $1,162,046.60 1.78%
MFA Financial, Inc. MFA Financials 152,560 $1,141,148.80 1.74%
eBay Inc. EBAY Consumer Discretionary 29,464 $1,134,953.28 1.73%
Sonoco Products Company SON Materials 18,333 $1,132,062.75 1.73%
Honeywell International Inc. HON Industrials 6,537 $1,119,722.73 1.71%
Amazon.com, Inc. AMZN Consumer Discretionary 579 $1,101,113.25 1.68%
Erie Indemnity Company ERIE Financials 6,119 $1,100,073.82 1.68%
AutoZone, Inc. AZO Consumer Discretionary 1,022 $1,065,537.20 1.63%
Dollar Tree, Inc. DLTR Consumer Discretionary 9,358 $1,031,345.18 1.58%
Waste Management, Inc. WM Industrials 9,687 $1,027,887.57 1.57%
JPMorgan Chase & Co. JPM Financials 8,770 $995,833.50 1.52%
Johnson & Johnson JNJ Health Care 7,115 $990,408.00 1.51%
PepsiCo, Inc. PEP Consumer Staples 7,097 $900,751.24 1.38%
Merck & Co., Inc. MRK Health Care 11,490 $858,647.70 1.31%
Exelon Corporation EXC Utilities 16,957 $849,036.99 1.30%
International Business Machines Corporation IBM Information Technology 6,018 $842,219.10 1.29%
Chubb Limited CB Financials 5,926 $832,899.30 1.27%
Wells Fargo & Company WFC Financials 17,308 $821,783.84 1.26%
Verizon Communications Inc. VZ Communication Services 14,169 $808,766.52 1.24%
The Travelers Companies, Inc. TRV Financials 5,628 $783,305.04 1.20%
Reliance Steel & Aluminum Co. RS Materials 8,753 $777,441.46 1.19%
Willis Towers Watson Plc WLTW Financials 4,221 $757,922.76 1.16%
Exxon Mobil Corporation XOM Energy 9,221 $753,908.96 1.15%
AT&T Inc. T Communication Services 24,079 $741,392.41 1.13%
U.S. Bancorp USB Financials 14,019 $724,501.92 1.11%
Black Hills Corporation BKH Utilities 9,983 $718,376.68 1.10%
The Southern Company SO Utilities 13,740 $717,640.20 1.10%
Amgen Inc. AMGN Health Care 4,003 $713,734.90 1.09%
Cummins Inc. CMI Industrials 4,247 $705,723.99 1.08%
Lockheed Martin Corporation LMT Industrials 2,141 $706,786.92 1.08%
TE Connectivity Ltd. TEL Information Technology 7,354 $704,733.82 1.08%
HP Inc. HPQ Information Technology 34,423 $683,985.01 1.05%
Carlisle Companies Incorporated CSL Industrials 4,919 $679,313.90 1.04%
Facebook, Inc. (Class A) FB Communication Services 3,736 $682,118.88 1.04%
UnitedHealth Group Incorporated UNH Health Care 2,928 $674,464.80 1.03%
Walmart, Inc. WMT Consumer Staples 6,525 $675,533.25 1.03%
W.R. Grace & Co. GRA Materials 8,755 $658,901.30 1.01%
Q2 Holdings, Inc. QTWO Information Technology 8,901 $653,066.37 1.00%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 3,081 $648,766.17 0.99%
New York Community Bancorp, Inc. NYCB Financials 56,316 $640,876.08 0.98%
Pfizer Inc. PFE Health Care 15,744 $619,841.28 0.95%
Paychex, Inc. PAYX Information Technology 7,369 $615,164.12 0.94%
Graham Holdings Company GHC Consumer Discretionary 833 $604,524.76 0.92%
Illinois Tool Works Inc. ITW Industrials 3,832 $600,895.92 0.92%
Alphabet Inc. (Class C) GOOG Communication Services 473 $594,088.00 0.91%
Alphabet Inc. (Class A) GOOGL Communication Services 461 $580,883.05 0.89%
American National Insurance Company ANAT Financials 5,032 $582,705.60 0.89%
Linde Plc LIN Materials 3,273 $581,350.26 0.89%
Trustmark Corporation TRMK Financials 16,431 $575,577.93 0.88%
American Financial Group, Inc. AFG Financials 5,651 $572,502.81 0.87%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 3,497 $570,815.31 0.87%
Enstar Group Limited ESGR Financials 3,221 $572,242.86 0.87%
Broadcom Inc. AVGO Information Technology 1,744 $548,191.52 0.84%
The Walt Disney Company DIS Communication Services 4,044 $546,344.40 0.83%
ManpowerGroup Inc. MAN Industrials 5,618 $536,799.90 0.82%
S&P Global Inc. SPGI Financials 2,271 $495,940.98 0.76%
Chevron Corporation CVX Energy 4,123 $487,668.44 0.75%
Lear Corporation LEA Consumer Discretionary 3,147 $481,868.64 0.74%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 8,864 $481,492.48 0.74%
LyondellBasell Industries N.V. LYB Materials 5,195 $470,615.05 0.72%
Yum! Brands, Inc. YUM Consumer Discretionary 4,577 $472,987.18 0.72%
CSX Corporation CSX Industrials 5,785 $458,866.20 0.70%
Bank of America Corporation BAC Financials 15,003 $450,390.06 0.69%
Visa Inc. (Class A) V Information Technology 2,813 $454,271.37 0.69%
T-Mobile US, Inc. TMUS Communication Services 6,081 $445,919.73 0.68%
Bank of Hawaii Corporation BOH Financials 5,370 $437,118.00 0.67%
The Procter & Gamble Company PG Consumer Staples 4,210 $436,534.90 0.67%
W.R. Berkley Corporation WRB Financials 7,034 $425,345.98 0.65%
MAXIMUS, Inc. MMS Information Technology 5,785 $419,065.40 0.64%
Xcel Energy Inc. XEL Utilities 7,530 $417,237.30 0.64%
Herbalife Nutrition Ltd. HLF Consumer Staples 7,960 $410,974.80 0.63%
Colgate-Palmolive Company CL Consumer Staples 5,293 $364,475.98 0.56%
Universal Forest Products, Inc. UFPI Industrials 11,283 $351,578.28 0.54%
Allison Transmission Holdings, Inc. ALSN Industrials 7,041 $341,558.91 0.52%
Mondelez International, Inc. MDLZ Consumer Staples 6,820 $343,591.60 0.52%
Spirit AeroSystems Holdings, Inc. SPR Industrials 3,808 $329,506.24 0.50%
Hawaiian Electric Industries, Inc. HE Utilities 7,539 $309,099.00 0.47%
Washington Federal, Inc. WAFD Financials 9,232 $307,887.20 0.47%
AMERCO UHAL Industrials 799 $302,629.24 0.46%
Landstar System, Inc. LSTR Industrials 2,611 $298,332.86 0.46%
Brady Corporation BRC Industrials 5,908 $290,200.96 0.44%
The TJX Companies, Inc. TJX Consumer Discretionary 5,024 $278,430.08 0.43%
Herman Miller, Inc. MLHR Industrials 6,904 $266,977.68 0.41%
Ingersoll-Rand Plc IR Industrials 2,372 $268,723.88 0.41%
Medtronic Plc MDT Health Care 3,076 $263,428.64 0.40%
Olin Corporation OLN Materials 11,230 $259,300.70 0.40%
Axalta Coating Systems Ltd. AXTA Materials 9,738 $258,057.00 0.39%
Kemper Corporation KMPR Financials 2,958 $255,807.84 0.39%
Kinder Morgan, Inc. KMI Energy 12,644 $253,891.52 0.39%
Steelcase Inc. SCS Industrials 15,358 $258,014.40 0.39%
TerraForm Power, Inc. (Class A) TERP Utilities 18,312 $247,028.88 0.38%
United Community Banks, Inc. UCBI Financials 8,803 $245,603.70 0.38%
Athene Holding Ltd. (Class A) ATH Financials 5,582 $243,821.76 0.37%
Berry Global Group, Inc. BERY Materials 4,114 $238,406.30 0.36%
MDU Resources Group, Inc. MDU Utilities 9,094 $232,897.34 0.36%
NVR, Inc. NVR Consumer Discretionary 73 $234,751.21 0.36%
Cognizant Technology Solutions Corporation CTSH Information Technology 3,125 $227,093.75 0.35%
WABCO Holdings Inc. WBC Industrials 1,719 $229,159.89 0.35%
Louisiana-Pacific Corporation LPX Materials 9,252 $222,788.16 0.34%
Amphenol Corporation APH Information Technology 2,083 $213,549.16 0.33%
MEDNAX, Inc. MD Health Care 7,638 $208,364.64 0.32%
Perspecta Inc. PRSP Information Technology 9,230 $206,936.60 0.32%
Union Pacific Corporation UNP Industrials 1,197 $211,677.48 0.32%
CDK Global, Inc. CDK Information Technology 3,258 $201,605.04 0.31%
Jabil, Inc. JBL Information Technology 6,614 $204,703.30 0.31%
Nucor Corporation NUE Materials 3,442 $200,737.44 0.31%
ConocoPhillips COP Energy 3,048 $197,205.60 0.30%
Macquarie Infrastructure Company LLC MIC Industrials 4,782 $194,005.74 0.30%
OGE Energy Corp. OGE Utilities 4,577 $192,325.54 0.29%
Eaton Corporation Plc ETN Industrials 2,057 $175,544.38 0.27%
American Electric Power Company, Inc. AEP Utilities 2,021 $169,804.42 0.26%
Dollar General Corporation DG Consumer Discretionary 1,374 $173,178.96 0.26%
j2 Global, Inc. JCOM Information Technology 1,917 $170,747.19 0.26%
Leidos Holdings, Inc. LDOS Information Technology 2,519 $167,589.07 0.26%
Murphy USA Inc. MUSA Consumer Discretionary 2,086 $171,218.88 0.26%
National Fuel Gas Company NFG Utilities 2,777 $167,008.78 0.26%
PPG Industries, Inc. PPG Materials 1,454 $169,594.56 0.26%
Curtiss-Wright Corporation CW Industrials 1,432 $163,419.84 0.25%
DocuSign, Inc. DOCU Information Technology 2,899 $161,880.16 0.25%
DTE Energy Company DTE Utilities 1,330 $164,973.20 0.25%
FirstEnergy Corp. FE Utilities 4,005 $163,644.30 0.25%
NorthWestern Corporation NWE Utilities 2,376 $163,397.52 0.25%
Raytheon Company RTN Industrials 882 $163,566.90 0.25%
Marathon Petroleum Corporation MPC Energy 2,616 $155,652.00 0.24%
UMB Financial Corporation UMBF Financials 2,359 $160,341.23 0.24%
Domtar Corporation UFS Materials 3,178 $152,416.88 0.23%
Occidental Petroleum Corporation OXY Energy 2,445 $151,590.00 0.23%
Premier, Inc. (Class A) PINC Health Care 4,464 $149,276.16 0.23%
HCA Healthcare, Inc. HCA Health Care 1,177 $145,759.68 0.22%
Regeneron Pharmaceuticals, Inc. REGN Health Care 371 $126,310.66 0.19%
Biogen Inc. BIIB Health Care 489 $109,731.60 0.17%
2019-05-17 S&P 500R Index C 2,925 N/A -17 ($53,805.00) -0.08%
2019-07-19 S&P 500R Index C 2,950 N/A -17 ($95,795.00) -0.15%
2019-07-19 S&P 500R Index C 2,925 N/A -18 ($126,270.00) -0.19%
2019-06-21 S&P 500R Index C 2,875 N/A -17 ($154,972.00) -0.24%
2019-05-17 S&P 500R Index C 2,850 N/A -20 ($180,480.00) -0.28%
2019-06-21 S&P 500R Index C 2,850 N/A -22 ($247,170.00) -0.38%
2019-06-21 S&P 500R Index C 2,800 N/A -17 ($265,200.00) -0.41%
2019-05-17 S&P 500R Index C 2,800 N/A -22 ($297,000.00) -0.45%
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 advisors 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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