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First Trust Hedged BuyWrite Income ETF (FTLB)
Holdings of the Fund as of 9/21/2018 *

Total Number of Holdings: 111

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
JPMorgan Chase & Co. JPM Financials 2,937 $346,125.45 2.51%
Apple Inc. AAPL Information Technology 1,438 $312,995.08 2.27%
Alphabet Inc. (Class A) GOOGL Information Technology 254 $297,718.48 2.16%
Lowe's Companies, Inc. LOW Consumer Discretionary 2,417 $282,402.28 2.05%
Premier, Inc. (Class A) PINC Health Care 6,346 $275,987.54 2.00%
Allison Transmission Holdings, Inc. ALSN Industrials 5,107 $272,918.08 1.98%
Chevron Corporation CVX Energy 2,252 $272,784.76 1.98%
The Home Depot, Inc. HD Consumer Discretionary 1,223 $259,752.97 1.88%
The TJX Companies, Inc. TJX Consumer Discretionary 2,350 $257,818.50 1.87%
Abbott Laboratories ABT Health Care 3,720 $256,866.00 1.86%
Microsoft Corporation MSFT Information Technology 2,246 $256,627.96 1.86%
HP Inc. HPQ Information Technology 9,793 $252,953.19 1.84%
RPM International Inc. RPM Materials 3,734 $252,642.44 1.83%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 3,443 $251,339.00 1.82%
Altria Group, Inc. MO Consumer Staples 3,999 $250,137.45 1.81%
Colgate-Palmolive Company CL Consumer Staples 3,612 $249,553.08 1.81%
Amgen Inc. AMGN Health Care 1,209 $247,965.90 1.80%
Intuit Inc. INTU Information Technology 1,128 $248,656.32 1.80%
Verizon Communications Inc. VZ Telecommunication Services 4,488 $244,236.96 1.77%
DDR Corp. DDR Real Estate 17,170 $239,349.80 1.74%
American Tower Corporation AMT Real Estate 1,591 $236,247.59 1.71%
MFA Financial, Inc. MFA Financials 31,001 $236,227.62 1.71%
Texas Instruments Incorporated TXN Information Technology 2,116 $232,865.80 1.69%
Valero Energy Corporation VLO Energy 2,026 $227,398.24 1.65%
Amazon.com, Inc. AMZN Consumer Discretionary 115 $220,226.15 1.60%
Gentex Corporation GNTX Consumer Discretionary 9,691 $218,047.50 1.58%
Cision Ltd. CISN Information Technology 12,871 $210,440.85 1.53%
Accenture Plc ACN Information Technology 1,097 $191,086.43 1.39%
Visa Inc. (Class A) V Information Technology 1,276 $191,463.80 1.39%
Brinker International, Inc. EAT Consumer Discretionary 3,839 $184,195.22 1.34%
OGE Energy Corp. OGE Utilities 4,886 $179,267.34 1.30%
Facebook, Inc. (Class A) FB Information Technology 1,085 $176,779.05 1.28%
Simon Property Group, Inc. SPG Real Estate 979 $176,689.92 1.28%
DexCom, Inc. DXCM Health Care 1,198 $167,121.00 1.21%
Aspen Insurance Holdings Limited AHL Financials 3,997 $165,875.50 1.20%
Travelport Worldwide Limited TVPT Information Technology 9,865 $165,732.00 1.20%
Neurocrine Biosciences, Inc. NBIX Health Care 1,346 $161,008.52 1.17%
Steel Dynamics, Inc. STLD Materials 3,437 $156,727.20 1.14%
Argo Group International Holdings, Ltd. ARGO Financials 2,342 $144,033.00 1.04%
New Jersey Resources Corporation NJR Utilities 3,052 $142,375.80 1.03%
Endo International Plc ENDP Health Care 8,356 $134,698.72 0.98%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 601 $132,532.52 0.96%
NVR, Inc. NVR Consumer Discretionary 51 $131,779.92 0.96%
Exxon Mobil Corporation XOM Energy 1,516 $129,117.72 0.94%
Primerica, Inc. PRI Financials 1,064 $130,180.40 0.94%
RenaissanceRe Holdings Ltd. RNR Financials 958 $129,741.94 0.94%
Capital One Financial Corporation COF Financials 1,274 $126,138.74 0.92%
Johnson & Johnson JNJ Health Care 890 $127,163.20 0.92%
Axis Capital Holdings Limited AXS Financials 2,158 $125,638.76 0.91%
Navient Corporation NAVI Financials 8,734 $125,420.24 0.91%
Kinder Morgan, Inc. KMI Energy 6,895 $124,523.70 0.90%
Las Vegas Sands Corp. LVS Consumer Discretionary 2,028 $123,606.60 0.90%
Electronic Arts Inc. EA Information Technology 1,051 $120,886.02 0.88%
Peabody Energy Corporation BTU Energy 2,859 $120,106.59 0.87%
Credit Acceptance Corporation CACC Financials 256 $115,200.00 0.84%
Loxo Oncology, Inc. LOXO Health Care 628 $100,021.56 0.73%
Bank of America Corporation BAC Financials 3,184 $98,799.52 0.72%
LyondellBasell Industries N.V. LYB Materials 937 $98,581.77 0.72%
Murphy USA Inc. MUSA Consumer Discretionary 1,163 $99,913.33 0.72%
International Business Machines Corporation IBM Information Technology 619 $93,685.65 0.68%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 1,581 $93,437.10 0.68%
Banner Corporation BANR Financials 1,402 $91,326.28 0.66%
Celgene Corporation CELG Health Care 1,029 $90,263.88 0.65%
Hillenbrand, Inc. HI Industrials 1,667 $86,934.05 0.63%
Intel Corporation INTC Information Technology 1,817 $84,781.22 0.62%
Clearway Energy Inc. (Class C) CWEN Utilities 4,082 $81,640.00 0.59%
Freeport-McMoRan Inc. (Class B) FCX Materials 5,560 $81,231.60 0.59%
Mallinckrodt Plc MNK Health Care 2,688 $79,672.32 0.58%
Twilio Inc. (Class A) TWLO Information Technology 947 $79,292.31 0.58%
PBF Energy Inc. PBF Energy 1,655 $79,158.65 0.57%
Cisco Systems, Inc. CSCO Information Technology 1,600 $77,696.00 0.56%
Wells Fargo & Company WFC Financials 1,409 $77,480.91 0.56%
Medpace Holdings, Inc. MEDP Health Care 1,275 $73,822.50 0.54%
Trinseo S.A. TSE Materials 951 $73,750.05 0.54%
FNF Group FNF Financials 1,827 $72,422.28 0.53%
Watts Water Technologies, Inc. WTS Industrials 836 $68,092.20 0.49%
UGI Corporation UGI Utilities 1,208 $65,751.44 0.48%
Portland General Electric Company POR Utilities 1,401 $64,179.81 0.47%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 1,222 $63,935.04 0.46%
Generac Holdings Inc. GNRC Industrials 1,075 $62,317.75 0.45%
General Electric Company GE Industrials 4,654 $56,639.18 0.41%
Walmart, Inc. WMT Consumer Staples 576 $55,238.40 0.40%
Yum China Holdings Inc YUMC Consumer Discretionary 1,564 $55,146.64 0.40%
Reata Pharmaceuticals, Inc. (Class A) RETA Health Care 526 $46,056.56 0.33%
NIKE, Inc. (Class B) NKE Consumer Discretionary 521 $44,571.55 0.32%
Acuity Brands, Inc. AYI Industrials 250 $41,265.00 0.30%
j2 Global, Inc. JCOM Information Technology 495 $40,288.05 0.29%
East West Bancorp, Inc. EWBC Financials 614 $38,467.10 0.28%
TerraForm Power, Inc. (Class A) TERP Utilities 3,197 $37,916.42 0.28%
Univar Inc. UNVR Industrials 1,255 $38,905.00 0.28%
CSX Corporation CSX Industrials 507 $37,512.93 0.27%
Delta Air Lines, Inc. DAL Industrials 625 $37,256.25 0.27%
Murphy Oil Corporation MUR Energy 1,174 $37,755.84 0.27%
Fox Factory Holding Corp. FOXF Consumer Discretionary 504 $36,212.40 0.26%
Penn National Gaming, Inc. PENN Consumer Discretionary 1,103 $35,759.26 0.26%
TreeHouse Foods, Inc. THS Consumer Staples 697 $36,278.85 0.26%
Amedisys, Inc. AMED Health Care 295 $34,972.25 0.25%
MAXIMUS, Inc. MMS Information Technology 537 $34,985.55 0.25%
Encompass Health Corporation EHC Health Care 431 $33,187.00 0.24%
Lennar Corporation LEN Consumer Discretionary 673 $33,737.49 0.24%
Lear Corporation LEA Consumer Discretionary 199 $31,710.65 0.23%
Vishay Intertechnology, Inc. VSH Information Technology 1,463 $31,454.50 0.23%
2019-03-15 S&P 500R Index P 2,450 N/A N/A 6 $11,544.00 0.08%
2018-12-21 S&P 500R Index P 2,500 N/A N/A 7 $5,950.00 0.04%
2018-12-21 S&P 500R Index C 2,950 N/A N/A -4 ($21,560.00) -0.16%
2018-12-21 S&P 500R Index C 2,925 N/A N/A -5 ($34,500.00) -0.25%
2018-10-19 S&P 500R Index C 2,825 N/A N/A -3 ($35,394.00) -0.26%
2018-11-16 S&P 500R Index C 2,850 N/A N/A -4 ($42,400.00) -0.31%
2018-11-16 S&P 500R Index C 2,825 N/A N/A -4 ($52,240.00) -0.38%
2018-10-19 S&P 500R Index C 2,775 N/A N/A -4 ($66,940.00) -0.49%
2018-10-19 S&P 500R Index C 2,800 N/A N/A -5 ($68,600.00) -0.50%
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.
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First Trust Advisors L.P.
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