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First Trust Hedged BuyWrite Income ETF (FTLB)
Holdings of the Fund as of 2/22/2019 *

Total Number of Holdings: 147

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM Energy 3,096 $242,788.32 2.48%
Johnson & Johnson JNJ Health Care 1,701 $232,356.60 2.37%
Apple Inc. AAPL Information Technology 1,231 $212,926.07 2.17%
Merck & Co., Inc. MRK Health Care 2,292 $185,124.84 1.89%
Microsoft Corporation MSFT Information Technology 1,668 $185,097.96 1.89%
Ecolab Inc. ECL Materials 1,093 $182,541.93 1.86%
Oracle Corporation ORCL Information Technology 3,395 $178,169.60 1.82%
Abbott Laboratories ABT Health Care 2,318 $176,469.34 1.80%
Medtronic Plc MDT Health Care 1,853 $173,755.81 1.77%
Pfizer Inc. PFE Health Care 3,992 $171,496.32 1.75%
The TJX Companies, Inc. TJX Consumer Discretionary 3,385 $170,434.75 1.74%
Amazon.com, Inc. AMZN Consumer Discretionary 102 $166,419.12 1.70%
Cisco Systems, Inc. CSCO Information Technology 3,241 $162,406.51 1.66%
The Home Depot, Inc. HD Consumer Discretionary 779 $149,871.81 1.53%
The Toro Company TTC Industrials 2,059 $141,020.91 1.44%
Verizon Communications Inc. VZ Communication Services 2,474 $140,820.08 1.44%
Amdocs Limited DOX Information Technology 2,472 $140,483.76 1.43%
Piedmont Office Realty Trust, Inc. PDM Real Estate 6,536 $136,406.32 1.39%
CME Group Inc. CME Financials 747 $133,010.82 1.36%
Wells Fargo & Company WFC Financials 2,606 $127,746.12 1.30%
Starbucks Corporation SBUX Consumer Discretionary 1,752 $124,917.60 1.27%
American International Group, Inc. AIG Financials 2,863 $122,736.81 1.25%
The Procter & Gamble Company PG Consumer Staples 1,200 $120,300.00 1.23%
American Electric Power Company, Inc. AEP Utilities 1,448 $118,330.56 1.21%
UGI Corporation UGI Utilities 2,027 $110,187.72 1.12%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 277 $106,365.23 1.09%
Accenture Plc ACN Information Technology 651 $105,136.50 1.07%
Illinois Tool Works Inc. ITW Industrials 725 $105,001.75 1.07%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 3,038 $104,142.64 1.06%
Donaldson Company, Inc. DCI Industrials 1,978 $103,192.26 1.05%
Ross Stores, Inc. ROST Consumer Discretionary 1,083 $102,202.71 1.04%
Facebook, Inc. (Class A) FB Communication Services 617 $99,886.13 1.02%
Philip Morris International Inc. PM Consumer Staples 1,139 $99,263.85 1.01%
Crown Holdings, Inc. CCK Materials 1,794 $97,737.12 1.00%
Chubb Limited CB Financials 709 $95,367.59 0.97%
Dominion Energy, Inc. D Utilities 1,257 $94,337.85 0.96%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 460 $92,878.60 0.95%
Union Pacific Corporation UNP Industrials 543 $92,342.58 0.94%
Colony Capital, Inc. (Class A) CLNY Real Estate 14,969 $90,562.45 0.92%
JPMorgan Chase & Co. JPM Financials 855 $89,775.00 0.92%
Target Corporation TGT Consumer Discretionary 1,224 $88,434.00 0.90%
McDonald's Corporation MCD Consumer Discretionary 478 $87,555.26 0.89%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 1,243 $87,544.49 0.89%
Alphabet Inc. (Class C) GOOG Communication Services 78 $86,608.86 0.88%
Kinder Morgan, Inc. KMI Energy 4,461 $86,186.52 0.88%
Mondelez International, Inc. MDLZ Consumer Staples 1,808 $86,277.76 0.88%
KB Home KBH Consumer Discretionary 3,552 $84,786.24 0.87%
Alphabet Inc. (Class A) GOOGL Communication Services 75 $83,742.00 0.85%
FactSet Research Systems Inc. FDS Financials 356 $82,428.24 0.84%
Berry Global Group, Inc. BERY Materials 1,458 $76,442.94 0.78%
W.R. Grace & Co. GRA Materials 977 $75,864.05 0.77%
Bank of America Corporation BAC Financials 2,556 $74,328.48 0.76%
HD Supply Holdings, Inc. HDS Industrials 1,655 $73,217.20 0.75%
Steris Plc STE Health Care 583 $71,353.37 0.73%
U.S. Bancorp USB Financials 1,383 $70,920.24 0.72%
Fidelity National Information Services, Inc. FIS Information Technology 651 $69,715.59 0.71%
Eli Lilly and Company LLY Health Care 519 $64,356.00 0.66%
Cigna Corporation CI Health Care 329 $63,750.33 0.65%
The Walt Disney Company DIS Communication Services 552 $63,618.00 0.65%
Visa Inc. (Class A) V Information Technology 435 $63,453.45 0.65%
Linde Plc LIN Materials 362 $62,807.00 0.64%
UnitedHealth Group Incorporated UNH Health Care 232 $61,969.52 0.63%
Ciena Corporation CIEN Information Technology 1,387 $60,431.59 0.62%
Danaher Corporation DHR Health Care 539 $61,165.72 0.62%
Weingarten Realty Investors WRI Real Estate 2,058 $60,669.84 0.62%
Automatic Data Processing, Inc. ADP Information Technology 392 $60,046.56 0.61%
Colgate-Palmolive Company CL Consumer Staples 892 $59,674.80 0.61%
CIT Group Inc. CIT Financials 1,121 $57,507.30 0.59%
ProAssurance Corporation PRA Financials 1,319 $57,640.30 0.59%
Walmart, Inc. WMT Consumer Staples 572 $56,942.60 0.58%
Pool Corporation POOL Consumer Discretionary 337 $53,492.01 0.55%
Capitol Federal Financial, Inc. CFFN Financials 3,818 $51,543.00 0.53%
Lam Research Corporation LRCX Information Technology 290 $51,973.80 0.53%
Macquarie Infrastructure Company LLC MIC Industrials 1,274 $51,520.56 0.53%
MFA Financial, Inc. MFA Financials 7,023 $51,478.59 0.53%
The Boeing Company BA Industrials 120 $50,886.00 0.52%
White Mountains Insurance Group Ltd. WTM Financials 55 $50,658.85 0.52%
Ashland Global Holdings Inc. ASH Materials 622 $48,547.10 0.50%
Altria Group, Inc. MO Consumer Staples 923 $47,534.50 0.49%
Graham Holdings Company GHC Consumer Discretionary 67 $45,630.35 0.47%
Legg Mason, Inc. LM Financials 1,462 $44,591.00 0.46%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 240 $40,936.80 0.42%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 329 $40,499.90 0.41%
Dollar General Corporation DG Consumer Discretionary 342 $40,485.96 0.41%
Exelon Corporation EXC Utilities 806 $39,284.44 0.40%
ManpowerGroup Inc. MAN Industrials 457 $38,826.72 0.40%
Helen of Troy Limited HELE Consumer Discretionary 310 $36,242.10 0.37%
HP Inc. HPQ Information Technology 1,539 $36,535.86 0.37%
International Business Machines Corporation IBM Information Technology 262 $36,483.50 0.37%
Hewlett Packard Enterprise Company HPE Information Technology 2,136 $34,859.52 0.36%
Lowe's Companies, Inc. LOW Consumer Discretionary 326 $34,644.02 0.35%
Atmos Energy Corporation ATO Utilities 332 $33,027.36 0.34%
Comcast Corporation (Class A) CMCSA Communication Services 838 $32,355.18 0.33%
General Electric Company GE Industrials 3,118 $31,710.06 0.32%
Intercontinental Exchange, Inc. ICE Financials 417 $31,350.06 0.32%
2019-12-20 S&P 500R Index P 2,350 N/A 7 $29,960.00 0.31%
Cinemark Holdings, Inc. CNK Communication Services 779 $29,827.91 0.30%
Spirit AeroSystems Holdings, Inc. SPR Industrials 297 $29,106.00 0.30%
Amgen Inc. AMGN Health Care 151 $28,312.50 0.29%
Domtar Corporation UFS Materials 543 $28,610.67 0.29%
ONE Gas, Inc. OGS Utilities 325 $28,219.75 0.29%
PepsiCo, Inc. PEP Consumer Staples 243 $28,372.68 0.29%
Americold Realty Trust COLD Real Estate 944 $27,791.36 0.28%
Black Hills Corporation BKH Utilities 390 $27,764.10 0.28%
Fabrinet FN Information Technology 479 $27,489.81 0.28%
Fortive Corporation FTV Industrials 337 $27,421.69 0.28%
LyondellBasell Industries N.V. LYB Materials 303 $27,009.42 0.28%
MAXIMUS, Inc. MMS Information Technology 375 $27,112.50 0.28%
Micron Technology, Inc. MU Information Technology 635 $27,031.95 0.28%
American Tower Corporation AMT Real Estate 151 $26,671.13 0.27%
Assured Guaranty Ltd. AGO Financials 626 $26,010.30 0.27%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 1,211 $26,569.34 0.27%
ConocoPhillips COP Energy 375 $26,238.75 0.27%
Jack in the Box Inc. JACK Consumer Discretionary 328 $26,643.44 0.27%
McKesson Corporation MCK Health Care 199 $26,166.51 0.27%
WD-40 Company WDFC Consumer Staples 147 $26,498.22 0.27%
Avnet, Inc. AVT Information Technology 569 $25,536.72 0.26%
Burlington Stores, Inc. BURL Consumer Discretionary 154 $25,285.26 0.26%
CACI International Inc. CACI Information Technology 138 $25,375.44 0.26%
CSX Corporation CSX Industrials 341 $24,998.71 0.26%
Duke Energy Corporation DUK Utilities 286 $25,714.26 0.26%
Hawaiian Electric Industries, Inc. HE Utilities 657 $25,373.34 0.26%
Hillenbrand, Inc. HI Industrials 566 $25,911.48 0.26%
Integer Holdings Corporation ITGR Health Care 293 $25,145.26 0.26%
American Express Company AXP Financials 226 $24,281.44 0.25%
DowDuPont Inc. DWDP Materials 441 $24,241.77 0.25%
Emerson Electric Co. EMR Industrials 356 $24,403.80 0.25%
Murphy USA Inc. MUSA Consumer Discretionary 313 $24,977.40 0.25%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 276 $24,426.00 0.25%
Spire Inc. SR Utilities 315 $24,683.40 0.25%
Steel Dynamics, Inc. STLD Materials 623 $24,334.38 0.25%
Arch Coal, Inc. ARCH Energy 260 $23,623.60 0.24%
General Dynamics Corporation GD Industrials 136 $23,465.44 0.24%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 200 $23,474.00 0.24%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 281 $23,966.49 0.24%
Northwest Natural Holding Co NWN Utilities 355 $23,532.95 0.24%
Service Corporation International SCI Consumer Discretionary 554 $23,749.98 0.24%
2019-09-20 S&P 500R Index P 2,500 N/A 5 $23,000.00 0.23%
InterDigital, Inc. IDCC Information Technology 329 $22,595.72 0.23%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 584 $22,927.84 0.23%
2019-03-15 S&P 500R Index P 2,450 N/A 3 $243.00 0.00%
2019-03-15 S&P 500R Index C 2,700 N/A -2 ($19,880.00) -0.20%
2019-03-15 S&P 500R Index C 2,750 N/A -4 ($22,400.00) -0.23%
2019-05-17 S&P 500R Index C 2,800 N/A -4 ($24,460.00) -0.25%
2019-04-18 S&P 500R Index C 2,600 N/A -2 ($40,800.00) -0.42%
2019-03-15 S&P 500R Index C 2,650 N/A -4 ($57,600.00) -0.59%
2019-04-18 S&P 500R Index C 2,525 N/A -3 ($82,770.00) -0.84%
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.
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