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First Trust Hedged BuyWrite Income ETF (FTLB)
Holdings of the Fund as of 9/20/2019 *

Total Number of Holdings: 118

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Alphabet Inc. (Class A) GOOGL Communication Services 204 $250,887.36 2.80%
Microsoft Corporation MSFT Information Technology 1,419 $197,865.36 2.21%
Johnson & Johnson JNJ Health Care 1,435 $188,917.75 2.11%
Apple Inc. AAPL Information Technology 787 $171,353.51 1.91%
The Home Depot, Inc. HD Consumer Discretionary 735 $165,132.45 1.84%
Charter Communications, Inc. CHTR Communication Services 387 $162,675.45 1.82%
Medtronic Plc MDT Health Care 1,448 $160,988.64 1.80%
American Financial Group, Inc. AFG Financials 1,487 $160,239.12 1.79%
Liberty Broadband Corporation (Class C) LBRDK Communication Services 1,488 $159,349.92 1.78%
The Southern Company SO Utilities 2,591 $158,336.01 1.77%
Booking Holdings Inc. BKNG Consumer Discretionary 77 $156,430.89 1.75%
Pfizer Inc. PFE Health Care 4,273 $156,776.37 1.75%
Johnson Controls International Plc JCI Industrials 3,515 $154,343.65 1.72%
The Travelers Companies, Inc. TRV Financials 1,055 $154,325.40 1.72%
Lockheed Martin Corporation LMT Industrials 395 $153,358.75 1.71%
Accenture Plc ACN Information Technology 773 $149,258.57 1.67%
Baxter International Inc. BAX Health Care 1,710 $149,454.00 1.67%
White Mountains Insurance Group Ltd. WTM Financials 138 $148,391.40 1.66%
Amgen Inc. AMGN Health Care 730 $143,766.20 1.61%
KAR Auction Services, Inc. KAR Industrials 5,684 $144,373.60 1.61%
Waste Management, Inc. WM Industrials 1,250 $144,100.00 1.61%
Markel Corporation MKL Financials 121 $143,418.88 1.60%
Alphabet Inc. (Class C) GOOG Communication Services 114 $140,212.02 1.57%
Gilead Sciences, Inc. GILD Health Care 2,110 $140,146.20 1.57%
Amazon.com, Inc. AMZN Consumer Discretionary 78 $139,944.48 1.56%
The Western Union Company WU Information Technology 6,056 $136,320.56 1.52%
eBay Inc. EBAY Consumer Discretionary 3,258 $131,492.88 1.47%
Biogen Inc. BIIB Health Care 549 $131,095.71 1.46%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 2,354 $129,470.00 1.45%
Southwest Airlines Co. LUV Industrials 2,285 $124,509.65 1.39%
Costco Wholesale Corporation COST Consumer Staples 430 $123,134.80 1.38%
AT&T Inc. T Communication Services 3,052 $115,701.32 1.29%
HP Inc. HPQ Information Technology 6,059 $111,909.73 1.25%
The Hanover Insurance Group, Inc. THG Financials 793 $104,469.82 1.17%
RenaissanceRe Holdings Ltd. RNR Financials 545 $103,811.60 1.16%
Danaher Corporation DHR Health Care 690 $101,064.30 1.13%
Delta Air Lines, Inc. DAL Industrials 1,658 $97,208.54 1.09%
AutoZone, Inc. AZO Consumer Discretionary 82 $95,068.34 1.06%
Hawaiian Electric Industries, Inc. HE Utilities 2,096 $93,649.28 1.05%
Exxon Mobil Corporation XOM Energy 1,279 $92,190.32 1.03%
Facebook, Inc. (Class A) FB Communication Services 479 $90,976.47 1.02%
Portland General Electric Company POR Utilities 1,601 $90,440.49 1.01%
Yum! Brands, Inc. YUM Consumer Discretionary 805 $90,401.50 1.01%
CNA Financial Corporation CNA Financials 1,814 $89,230.66 1.00%
Chemed Corporation CHE Health Care 203 $86,542.96 0.97%
Liberty Broadband Corporation (Class A) LBRDA Communication Services 778 $83,175.98 0.93%
Booz Allen Hamilton Holding Corporation BAH Information Technology 1,159 $81,338.62 0.91%
Kinder Morgan, Inc. KMI Energy 3,831 $80,144.52 0.90%
AMC Networks Inc. (Class A) AMCX Communication Services 1,619 $79,768.13 0.89%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 380 $79,085.60 0.88%
JPMorgan Chase & Co. JPM Financials 662 $78,711.80 0.88%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 921 $74,518.11 0.83%
Arch Capital Group Ltd. ACGL Financials 1,776 $72,816.00 0.81%
Caterpillar Inc. CAT Industrials 566 $72,538.56 0.81%
ONE Gas, Inc. OGS Utilities 738 $69,490.08 0.78%
The PNC Financial Services Group, Inc. PNC Financials 489 $68,890.32 0.77%
W.R. Berkley Corporation WRB Financials 959 $68,789.07 0.77%
Watts Water Technologies, Inc. WTS Industrials 720 $68,248.80 0.76%
Chubb Limited CB Financials 418 $65,910.24 0.74%
Bank of America Corporation BAC Financials 2,218 $65,630.62 0.73%
Merck & Co., Inc. MRK Health Care 733 $62,422.28 0.70%
NorthWestern Corporation NWE Utilities 842 $62,880.56 0.70%
Visa Inc. (Class A) V Information Technology 345 $60,050.70 0.67%
Paychex, Inc. PAYX Information Technology 713 $58,851.02 0.66%
Annaly Capital Management, Inc. NLY Financials 6,210 $55,579.50 0.62%
The Procter & Gamble Company PG Consumer Staples 439 $53,663.36 0.60%
General Electric Company GE Industrials 5,608 $52,546.96 0.59%
MDU Resources Group, Inc. MDU Utilities 1,872 $52,528.32 0.59%
American Express Company AXP Financials 442 $51,625.60 0.58%
Allison Transmission Holdings, Inc. ALSN Industrials 1,109 $51,379.97 0.57%
Armstrong World Industries, Inc. AWI Industrials 517 $50,423.01 0.56%
Cisco Systems, Inc. CSCO Information Technology 1,014 $50,294.40 0.56%
Vistra Energy Corp. VST Utilities 1,841 $49,964.74 0.56%
Automatic Data Processing, Inc. ADP Information Technology 309 $49,223.70 0.55%
Cummins Inc. CMI Industrials 282 $45,562.74 0.51%
American National Insurance Company ANAT Financials 363 $44,678.04 0.50%
2020-06-19 S&P 500R Index P 2,700 N/A 5 $42,200.00 0.47%
HD Supply Holdings, Inc. HDS Industrials 1,004 $39,196.16 0.44%
Northrop Grumman Corporation NOC Industrials 101 $37,186.18 0.42%
2020-03-20 S&P 500R Index P 2,775 N/A 5 $36,350.00 0.41%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 484 $36,595.24 0.41%
Bank of Hawaii Corporation BOH Financials 407 $34,993.86 0.39%
Abbott Laboratories ABT Health Care 400 $33,432.00 0.37%
Verizon Communications Inc. VZ Communication Services 547 $32,978.63 0.37%
Hexcel Corporation HXL Industrials 374 $31,042.00 0.35%
Phillips 66 PSX Energy 302 $31,187.54 0.35%
Enstar Group Limited ESGR Financials 161 $30,831.50 0.34%
Leidos Holdings, Inc. LDOS Information Technology 315 $27,193.95 0.30%
Comcast Corporation (Class A) CMCSA Communication Services 538 $24,941.68 0.28%
Louisiana-Pacific Corporation LPX Materials 1,006 $25,210.36 0.28%
2019-12-20 S&P 500R Index P 2,775 N/A 7 $24,206.00 0.27%
Ameris Bancorp ABCB Financials 580 $23,014.40 0.26%
VeriSign, Inc. VRSN Information Technology 119 $22,692.11 0.25%
Royal Gold, Inc. RGLD Materials 170 $21,669.90 0.24%
EMCOR Group, Inc. EME Industrials 242 $20,741.82 0.23%
American Tower Corporation AMT Real Estate 88 $19,849.28 0.22%
NRG Energy, Inc. NRG Utilities 505 $19,730.35 0.22%
TFS Financial Corporation TFSL Financials 1,043 $18,826.15 0.21%
Switch, Inc. (Class A) SWCH Information Technology 1,071 $16,729.02 0.19%
TE Connectivity Ltd. TEL Information Technology 182 $16,958.76 0.19%
United Community Banks, Inc. UCBI Financials 597 $16,477.20 0.18%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 236 $14,957.68 0.17%
Service Corporation International SCI Consumer Discretionary 324 $15,202.08 0.17%
Brady Corporation BRC Industrials 263 $14,112.58 0.16%
Advanced Drainage Systems, Inc. WMS Industrials 397 $13,005.72 0.15%
Macquarie Infrastructure Company LLC MIC Industrials 341 $13,431.99 0.15%
Axis Capital Holdings Limited AXS Financials 197 $12,907.44 0.14%
Black Knight, Inc. BKI Information Technology 205 $12,609.55 0.14%
Ecolab Inc. ECL Materials 62 $12,155.72 0.14%
NewMarket Corporation NEU Materials 27 $12,518.28 0.14%
2019-10-18 S&P 500R Index C 3,050 N/A -3 ($3,750.00) -0.04%
2019-10-18 S&P 500R Index C 3,025 N/A -3 ($6,729.00) -0.08%
2019-10-18 S&P 500R Index C 2,925 N/A -2 ($18,836.00) -0.21%
2019-11-15 S&P 500R Index C 2,950 N/A -2 ($19,720.00) -0.22%
2019-11-15 S&P 500R Index C 2,975 N/A -3 ($22,395.00) -0.25%
2019-12-20 S&P 500R Index C 3,000 N/A -3 ($24,885.00) -0.28%
2019-11-15 S&P 500R Index C 2,900 N/A -2 ($26,574.00) -0.30%
2019-11-15 S&P 500R Index C 2,925 N/A -4 ($48,820.00) -0.55%
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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