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First Trust Hedged BuyWrite Income ETF (FTLB)
Holdings of the Fund as of 6/20/2018 *

Total Number of Holdings: 110

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Facebook, Inc. (Class A) FB Information Technology 1,451 $293,102.00 3.21%
Exxon Mobil Corporation XOM Energy 3,040 $244,568.00 2.68%
Chevron Corporation CVX Energy 1,785 $223,642.65 2.45%
Apple Inc. AAPL Information Technology 1,031 $192,281.50 2.11%
Brinker International, Inc. EAT Consumer Discretionary 3,517 $181,793.73 1.99%
Premier, Inc. (Class A) PINC Health Care 4,816 $175,302.40 1.92%
The TJX Companies, Inc. TJX Consumer Discretionary 1,801 $174,192.72 1.91%
HD Supply Holdings, Inc. HDS Industrials 3,872 $168,703.04 1.85%
Gentex Corporation GNTX Consumer Discretionary 6,666 $166,716.66 1.83%
Newmark Group, Inc. (Class A) NMRK Real Estate 10,752 $166,763.52 1.83%
Amgen Inc. AMGN Health Care 892 $166,366.92 1.82%
Texas Instruments Incorporated TXN Information Technology 1,413 $161,421.12 1.77%
Altria Group, Inc. MO Consumer Staples 2,818 $159,921.50 1.75%
Colgate-Palmolive Company CL Consumer Staples 2,498 $159,622.20 1.75%
The Procter & Gamble Company PG Consumer Staples 2,109 $159,967.65 1.75%
Microsoft Corporation MSFT Information Technology 1,555 $158,407.85 1.73%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 2,326 $154,446.40 1.69%
Verizon Communications Inc. VZ Telecommunication Services 3,219 $154,801.71 1.69%
Cigna Corporation CI Health Care 874 $153,579.28 1.68%
HEICO Corporation (Class A) HEI/A Industrials 2,040 $153,816.00 1.68%
Valero Energy Corporation VLO Energy 1,325 $153,342.25 1.68%
Allison Transmission Holdings, Inc. ALSN Industrials 3,636 $151,730.28 1.66%
Walmart, Inc. WMT Consumer Staples 1,818 $152,002.98 1.66%
Cisco Systems, Inc. CSCO Information Technology 3,393 $148,409.82 1.62%
Amazon.com, Inc. AMZN Consumer Discretionary 84 $147,006.72 1.61%
CIT Group Inc. CIT Financials 2,849 $146,125.21 1.60%
Booking Holdings Inc. BKNG Consumer Discretionary 67 $143,766.59 1.57%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 2,028 $137,904.00 1.51%
Jones Lang LaSalle Incorporated JLL Real Estate 793 $134,397.64 1.47%
Alphabet Inc. (Class A) GOOGL Information Technology 113 $133,799.91 1.46%
International Business Machines Corporation IBM Information Technology 917 $130,791.71 1.43%
Gilead Sciences, Inc. GILD Health Care 1,820 $130,057.20 1.42%
ConocoPhillips COP Energy 1,869 $126,101.43 1.38%
Webster Financial Corporation WBS Financials 1,861 $124,947.54 1.37%
AT&T Inc. T Telecommunication Services 3,750 $120,000.00 1.31%
Travelport Worldwide Limited TVPT Information Technology 6,481 $118,796.73 1.30%
HP Inc. HPQ Information Technology 4,832 $112,585.60 1.23%
Lions Gate Entertainment Corp. (Class A) LGF/A Consumer Discretionary 4,093 $112,352.85 1.23%
NVR, Inc. NVR Consumer Discretionary 35 $108,497.20 1.19%
Moog Inc. MOG/A Industrials 1,350 $106,852.50 1.17%
Las Vegas Sands Corp. LVS Consumer Discretionary 1,288 $103,065.76 1.13%
Steel Dynamics, Inc. STLD Materials 2,163 $101,552.85 1.11%
Encompass Health Corporation EHC Health Care 1,432 $99,151.68 1.09%
Enanta Pharmaceuticals, Inc. ENTA Health Care 808 $93,170.48 1.02%
HollyFrontier Corporation HFC Energy 1,240 $92,491.60 1.01%
Applied Materials, Inc. AMAT Information Technology 1,843 $89,532.94 0.98%
Anthem, Inc. ANTM Health Care 360 $87,822.00 0.96%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 448 $84,896.00 0.93%
Reliance Steel & Aluminum Co. RS Materials 902 $84,093.46 0.92%
GameStop Corp. (Class A) GME Consumer Discretionary 5,053 $79,382.63 0.87%
Alphabet Inc. (Class C) GOOG Information Technology 66 $77,209.44 0.85%
JPMorgan Chase & Co. JPM Financials 711 $76,460.94 0.84%
Johnson & Johnson JNJ Health Care 587 $71,637.48 0.78%
WellCare Health Plans, Inc. WCG Health Care 292 $69,802.60 0.76%
InterDigital, Inc. IDCC Information Technology 766 $64,918.50 0.71%
Visa Inc. (Class A) V Information Technology 480 $65,040.00 0.71%
Medtronic Plc MDT Health Care 721 $62,099.73 0.68%
Bank of America Corporation BAC Financials 2,009 $58,743.16 0.64%
Sonoco Products Company SON Materials 1,130 $58,805.20 0.64%
Intel Corporation INTC Information Technology 1,053 $56,293.38 0.62%
Kosmos Energy Ltd. KOS Energy 6,966 $56,633.58 0.62%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 1,630 $54,425.70 0.60%
Hawaiian Holdings, Inc. HA Industrials 1,399 $54,980.70 0.60%
Whiting Petroleum Corporation WLL Energy 1,057 $54,107.83 0.59%
PBF Energy Inc. PBF Energy 1,115 $51,245.40 0.56%
Tenet Healthcare Corporation THC Health Care 1,367 $51,371.86 0.56%
US Foods Holding Corp. USFD Consumer Staples 1,326 $50,083.02 0.55%
Cinemark Holdings, Inc. CNK Consumer Discretionary 1,251 $45,774.09 0.50%
Syntel, Inc. SYNT Information Technology 1,343 $45,756.01 0.50%
Watts Water Technologies, Inc. WTS Industrials 535 $43,281.50 0.47%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 731 $42,222.56 0.46%
Herbalife Ltd. HLF Consumer Staples 758 $41,159.40 0.45%
AbbVie Inc. ABBV Health Care 383 $37,629.75 0.41%
Parsley Energy, Inc. (Class A) PE Energy 1,305 $36,566.10 0.40%
Jack in the Box Inc. JACK Consumer Discretionary 399 $34,401.78 0.38%
Signet Jewelers Limited SIG Consumer Discretionary 578 $34,200.26 0.37%
Continental Resources, Inc. CLR Energy 495 $31,571.10 0.35%
Humana Inc. HUM Health Care 106 $31,826.50 0.35%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 300 $29,055.00 0.32%
Generac Holdings Inc. GNRC Industrials 570 $29,360.70 0.32%
GUESS?, Inc. GES Consumer Discretionary 1,209 $27,541.02 0.30%
NRG Yield, Inc. (Class A) NYLD/A Utilities 1,581 $26,671.47 0.29%
Twilio Inc. (Class A) TWLO Information Technology 444 $26,426.88 0.29%
Oracle Corporation ORCL Information Technology 604 $25,863.28 0.28%
Murphy Oil Corporation MUR Energy 715 $25,075.05 0.27%
USANA Health Sciences, Inc. USNA Consumer Staples 209 $24,787.40 0.27%
Banner Corporation BANR Financials 375 $23,332.50 0.26%
Regal Beloit Corporation RBC Industrials 290 $23,751.00 0.26%
Capital One Financial Corporation COF Financials 239 $22,872.30 0.25%
CSX Corporation CSX Industrials 351 $22,769.37 0.25%
Lear Corporation LEA Consumer Discretionary 112 $22,551.20 0.25%
TRI Pointe Group, Inc. TPH Consumer Discretionary 1,357 $22,879.02 0.25%
Lennar Corporation (Class B) LEN/B Consumer Discretionary 523 $22,101.98 0.24%
Penn National Gaming, Inc. PENN Consumer Discretionary 641 $21,697.85 0.24%
Univar Inc. UNVR Industrials 812 $22,143.24 0.24%
Wells Fargo & Company WFC Financials 401 $21,846.48 0.24%
Jabil, Inc. JBL Information Technology 791 $21,451.92 0.23%
Phillips 66 PSX Energy 186 $21,313.74 0.23%
Laredo Petroleum, Inc. LPI Energy 2,220 $20,002.20 0.22%
Copa Holdings S.A. CPA Industrials 193 $19,307.72 0.21%
2018-12-21 S&P 500R Index P 2,500 N/A N/A 4 $15,680.00 0.17%
2019-03-15 S&P 500R Index P 2,450 N/A N/A 3 $15,300.00 0.17%
2018-09-21 S&P 500R Index P 2,450 N/A N/A 3 $3,810.00 0.04%
2018-09-21 S&P 500R Index P 2,400 N/A N/A 3 $3,000.00 0.03%
2018-07-20 S&P 500R Index C 2,775 N/A N/A -3 ($7,860.00) -0.09%
2018-08-17 S&P 500R Index C 2,775 N/A N/A -4 ($17,480.00) -0.19%
2018-07-20 S&P 500R Index C 2,675 N/A N/A -2 ($21,130.00) -0.23%
2018-09-21 S&P 500R Index C 2,800 N/A N/A -5 ($23,250.00) -0.25%
2018-09-21 S&P 500R Index C 2,750 N/A N/A -4 ($31,440.00) -0.34%
2018-08-17 S&P 500R Index C 2,725 N/A N/A -5 ($37,770.00) -0.41%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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