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First Trust Hedged BuyWrite Income ETF (FTLB)
Holdings of the Fund as of 7/15/2019 *

Total Number of Holdings: 166

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT Information Technology 1,388 $192,793.20 2.15%
Erie Indemnity Company ERIE Financials 712 $188,836.64 2.11%
Apple Inc. AAPL Information Technology 871 $178,737.91 2.00%
The Home Depot, Inc. HD Consumer Discretionary 762 $166,649.40 1.86%
AutoZone, Inc. AZO Consumer Discretionary 133 $156,724.54 1.75%
Amazon.com, Inc. AMZN Consumer Discretionary 77 $155,616.23 1.74%
eBay Inc. EBAY Consumer Discretionary 3,838 $154,556.26 1.73%
Sonoco Products Company SON Materials 2,279 $146,835.97 1.64%
Honeywell International Inc. HON Industrials 832 $145,608.32 1.63%
Dollar Tree, Inc. DLTR Consumer Discretionary 1,290 $144,157.50 1.61%
MFA Financial, Inc. MFA Financials 19,618 $141,838.14 1.58%
Waste Management, Inc. WM Industrials 1,195 $141,045.85 1.58%
JPMorgan Chase & Co. JPM Financials 1,140 $129,846.00 1.45%
Johnson & Johnson JNJ Health Care 905 $121,912.55 1.36%
Merck & Co., Inc. MRK Health Care 1,445 $116,987.20 1.31%
Chubb Limited CB Financials 745 $112,763.20 1.26%
Exelon Corporation EXC Utilities 2,228 $108,904.64 1.22%
Wells Fargo & Company WFC Financials 2,311 $107,946.81 1.21%
The Travelers Companies, Inc. TRV Financials 695 $107,606.85 1.20%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 500 $106,770.00 1.19%
Facebook, Inc. (Class A) FB Communication Services 508 $103,586.28 1.16%
International Business Machines Corporation IBM Information Technology 713 $102,187.16 1.14%
Verizon Communications Inc. VZ Communication Services 1,766 $101,686.28 1.14%
HP Inc. HPQ Information Technology 4,721 $100,793.35 1.13%
Lockheed Martin Corporation LMT Industrials 275 $101,114.75 1.13%
AT&T Inc. T Communication Services 2,966 $99,983.86 1.12%
Walmart, Inc. WMT Consumer Staples 867 $99,687.66 1.11%
Alphabet Inc. (Class C) GOOG Communication Services 86 $98,929.24 1.10%
The Southern Company SO Utilities 1,732 $97,182.52 1.09%
Black Hills Corporation BKH Utilities 1,213 $96,761.01 1.08%
TE Connectivity Ltd. TEL Information Technology 1,018 $95,203.36 1.06%
General Electric Company GE Industrials 9,098 $93,436.46 1.04%
W.R. Grace & Co. GRA Materials 1,172 $91,333.96 1.02%
Carlisle Companies Incorporated CSL Industrials 661 $88,607.05 0.99%
Pfizer Inc. PFE Health Care 2,009 $85,884.75 0.96%
American Financial Group, Inc. AFG Financials 770 $80,842.30 0.90%
Paychex, Inc. PAYX Information Technology 943 $80,843.39 0.90%
Philip Morris International Inc. PM Consumer Staples 962 $78,374.14 0.88%
Illinois Tool Works Inc. ITW Industrials 514 $77,747.64 0.87%
Cummins Inc. CMI Industrials 441 $75,463.92 0.84%
S&P Global Inc. SPGI Financials 307 $73,953.23 0.83%
Trustmark Corporation TRMK Financials 2,281 $74,086.88 0.83%
Enstar Group Limited ESGR Financials 425 $73,359.25 0.82%
UnitedHealth Group Incorporated UNH Health Care 276 $73,404.96 0.82%
Broadcom Inc. AVGO Information Technology 250 $72,085.00 0.81%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 1,167 $70,906.92 0.79%
Alphabet Inc. (Class A) GOOGL Communication Services 61 $70,181.11 0.78%
Yum! Brands, Inc. YUM Consumer Discretionary 620 $69,396.60 0.78%
Chevron Corporation CVX Energy 538 $67,637.36 0.76%
Exxon Mobil Corporation XOM Energy 886 $68,292.88 0.76%
AbbVie Inc. ABBV Health Care 945 $66,405.15 0.74%
Ecolab Inc. ECL Materials 333 $66,243.69 0.74%
Visa Inc. (Class A) V Information Technology 368 $66,449.76 0.74%
LyondellBasell Industries N.V. LYB Materials 745 $63,980.60 0.71%
The Procter & Gamble Company PG Consumer Staples 545 $62,936.60 0.70%
W.R. Berkley Corporation WRB Financials 912 $62,234.88 0.70%
Bank of America Corporation BAC Financials 2,105 $61,508.10 0.69%
CSX Corporation CSX Industrials 767 $60,209.50 0.67%
Bank of Hawaii Corporation BOH Financials 722 $58,669.72 0.66%
New York Community Bancorp, Inc. NYCB Financials 5,618 $58,932.82 0.66%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 723 $59,105.25 0.66%
Xcel Energy Inc. XEL Utilities 959 $58,671.62 0.66%
Weyerhaeuser Company WY Real Estate 2,173 $55,498.42 0.62%
American National Insurance Company ANAT Financials 449 $54,526.56 0.61%
HCA Healthcare, Inc. HCA Health Care 388 $54,676.96 0.61%
Colgate-Palmolive Company CL Consumer Staples 700 $51,800.00 0.58%
The Western Union Company WU Information Technology 2,488 $51,675.76 0.58%
VeriSign, Inc. VRSN Information Technology 233 $51,502.32 0.58%
White Mountains Insurance Group Ltd. WTM Financials 50 $52,175.50 0.58%
HD Supply Holdings, Inc. HDS Industrials 1,237 $50,481.97 0.56%
Herbalife Nutrition Ltd. HLF Consumer Staples 1,225 $49,845.25 0.56%
MAXIMUS, Inc. MMS Information Technology 671 $49,976.08 0.56%
Masco Corporation MAS Industrials 1,265 $49,259.10 0.55%
Amgen Inc. AMGN Health Care 269 $47,376.28 0.53%
Allison Transmission Holdings, Inc. ALSN Industrials 978 $45,741.06 0.51%
QUALCOMM Incorporated QCOM Information Technology 594 $44,805.42 0.50%
Hawaiian Electric Industries, Inc. HE Utilities 982 $43,767.74 0.49%
Universal Forest Products, Inc. UFPI Industrials 1,161 $42,643.53 0.48%
Washington Federal, Inc. WAFD Financials 1,225 $42,385.00 0.47%
Brady Corporation BRC Industrials 810 $41,342.40 0.46%
PotlatchDeltic Corporation PCH Real Estate 1,077 $41,152.17 0.46%
Ingersoll-Rand Plc IR Industrials 314 $39,931.38 0.45%
Medtronic Plc MDT Health Care 407 $40,626.74 0.45%
Axalta Coating Systems Ltd. AXTA Materials 1,336 $39,438.72 0.44%
2020-06-19 S&P 500R Index P 2,700 N/A 5 $38,850.00 0.43%
The TJX Companies, Inc. TJX Consumer Discretionary 678 $38,286.66 0.43%
AMERCO UHAL Industrials 100 $38,024.00 0.42%
Spirit AeroSystems Holdings, Inc. SPR Industrials 494 $36,694.32 0.41%
Discovery, Inc. (Class C) DISCK Communication Services 1,211 $36,099.91 0.40%
2020-03-20 S&P 500R Index P 2,775 N/A 5 $34,700.00 0.39%
Kemper Corporation KMPR Financials 400 $35,136.00 0.39%
Berry Global Group, Inc. BERY Materials 652 $34,197.40 0.38%
Steelcase Inc. SCS Industrials 1,927 $33,953.74 0.38%
Zendesk, Inc. ZEN Information Technology 361 $33,692.13 0.38%
Dell Technologies Inc. (Class C) DELL Information Technology 599 $33,076.78 0.37%
Athene Holding Ltd. (Class A) ATH Financials 763 $32,435.13 0.36%
MDU Resources Group, Inc. MDU Utilities 1,237 $32,013.56 0.36%
TerraForm Power, Inc. (Class A) TERP Utilities 2,216 $31,976.88 0.36%
2019-12-20 S&P 500R Index P 2,775 N/A 7 $31,227.00 0.35%
NVR, Inc. NVR Consumer Discretionary 9 $31,050.00 0.35%
United Community Banks, Inc. UCBI Financials 1,121 $31,051.70 0.35%
Amphenol Corporation APH Information Technology 295 $29,207.95 0.33%
Perspecta Inc. PRSP Information Technology 1,247 $29,728.48 0.33%
Equinix, Inc. EQIX Real Estate 55 $28,434.45 0.32%
Jabil, Inc. JBL Information Technology 931 $28,572.39 0.32%
PROS Holdings, Inc. PRO Information Technology 426 $28,985.04 0.32%
American Airlines Group Inc. AAL Industrials 837 $28,131.57 0.31%
Workday, Inc. (Class A) WDAY Information Technology 129 $28,122.00 0.31%
Dollar General Corporation DG Consumer Discretionary 188 $26,744.88 0.30%
McDonald's Corporation MCD Consumer Discretionary 126 $26,990.46 0.30%
Union Pacific Corporation UNP Industrials 158 $27,285.02 0.30%
Everbridge, Inc. EVBG Information Technology 261 $25,776.36 0.29%
Herman Miller, Inc. MLHR Industrials 578 $25,905.96 0.29%
L Brands, Inc. LB Consumer Discretionary 965 $25,765.50 0.29%
Leidos Holdings, Inc. LDOS Information Technology 318 $26,184.12 0.29%
News Corporation (Class B) NWS Communication Services 1,876 $25,795.00 0.29%
OGE Energy Corp. OGE Utilities 602 $25,946.20 0.29%
Avalara, Inc. AVLR Information Technology 299 $24,915.67 0.28%
CDK Global, Inc. CDK Information Technology 494 $25,174.24 0.28%
Equifax Inc. EFX Industrials 180 $24,697.80 0.28%
Macquarie Infrastructure Company LLC MIC Industrials 606 $25,397.46 0.28%
Starbucks Corporation SBUX Consumer Discretionary 276 $24,884.16 0.28%
Abbott Laboratories ABT Health Care 284 $23,802.04 0.27%
American Electric Power Company, Inc. AEP Utilities 264 $24,074.16 0.27%
American Tower Corporation AMT Real Estate 116 $24,441.20 0.27%
Charter Communications, Inc. CHTR Communication Services 58 $24,048.54 0.27%
Lennox International Inc. LII Industrials 83 $24,294.10 0.27%
MEDNAX, Inc. MD Health Care 1,021 $24,391.69 0.27%
SBA Communications Corporation SBAC Real Estate 104 $24,468.08 0.27%
Sealed Air Corporation SEE Materials 571 $24,347.44 0.27%
The Medicines Company MDCO Health Care 661 $24,212.43 0.27%
Curtiss-Wright Corporation CW Industrials 187 $23,618.10 0.26%
FirstEnergy Corp. FE Utilities 521 $22,851.06 0.26%
Murphy USA Inc. MUSA Consumer Discretionary 277 $23,553.31 0.26%
Senior Housing Properties Trust SNH Real Estate 2,701 $23,039.53 0.26%
Sirius XM Holdings Inc. SIRI Communication Services 3,838 $23,181.52 0.26%
Biogen Inc. BIIB Health Care 95 $22,193.90 0.25%
DTE Energy Company DTE Utilities 172 $22,358.28 0.25%
Eaton Corporation Plc ETN Industrials 280 $22,593.20 0.25%
GrafTech International Ltd. EAF Industrials 1,965 $22,322.40 0.25%
j2 Global, Inc. JCOM Information Technology 252 $22,455.72 0.25%
NorthWestern Corporation NWE Utilities 303 $21,976.59 0.25%
Premier, Inc. (Class A) PINC Health Care 572 $22,462.44 0.25%
Rayonier Inc. RYN Real Estate 752 $22,176.48 0.25%
SolarWinds Corporation SWI Information Technology 1,141 $22,078.35 0.25%
Wyndham Destinations, Inc. WYND Consumer Discretionary 489 $22,733.61 0.25%
NRG Energy, Inc. NRG Utilities 612 $21,811.68 0.24%
Occidental Petroleum Corporation OXY Energy 413 $21,323.19 0.24%
Coca-Cola Consolidated Inc COKE Consumer Staples 69 $21,014.64 0.23%
RLJ Lodging Trust RLJ Real Estate 1,163 $20,608.36 0.23%
Simon Property Group, Inc. SPG Real Estate 125 $20,325.00 0.23%
Tenet Healthcare Corporation THC Health Care 1,038 $20,168.34 0.23%
UMB Financial Corporation UMBF Financials 324 $20,885.04 0.23%
Lions Gate Entertainment Corp. (Class B) LGF/B Communication Services 1,655 $19,843.45 0.22%
National Fuel Gas Company NFG Utilities 382 $19,841.08 0.22%
Scientific Games Corporation SGMS Consumer Discretionary 1,030 $20,105.60 0.22%
The Michaels Companies, Inc. MIK Consumer Discretionary 2,070 $17,802.00 0.20%
Spectrum Brands Holdings Inc. SPB Consumer Staples 331 $16,837.97 0.19%
2019-07-19 S&P 500R Index C 2,950 N/A -3 ($19,353.00) -0.22%
2019-08-16 S&P 500R Index C 2,900 N/A -2 ($25,280.00) -0.28%
2019-08-16 S&P 500R Index C 2,975 N/A -4 ($25,192.00) -0.28%
2019-09-20 S&P 500R Index C 2,925 N/A -2 ($24,700.00) -0.28%
2019-09-20 S&P 500R Index C 2,975 N/A -3 ($25,290.00) -0.28%
2019-07-19 S&P 500R Index C 2,925 N/A -3 ($26,787.00) -0.30%
2019-08-16 S&P 500R Index C 2,875 N/A -2 ($29,200.00) -0.33%
2019-08-16 S&P 500R Index C 2,925 N/A -3 ($31,170.00) -0.35%
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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