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First Trust Hedged BuyWrite Income ETF (FTLB)
Holdings of the Fund as of 12/12/2018 *

Total Number of Holdings: 151

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Johnson & Johnson JNJ Health Care 2,079 $305,820.90 2.61%
Exxon Mobil Corporation XOM Energy 3,784 $287,659.68 2.46%
Apple Inc. AAPL Information Technology 1,505 $254,495.50 2.17%
Microsoft Corporation MSFT Information Technology 2,038 $222,305.04 1.90%
Merck & Co., Inc. MRK Health Care 2,802 $218,584.02 1.87%
Medtronic Plc MDT Health Care 2,265 $216,783.15 1.85%
Pfizer Inc. PFE Health Care 4,878 $215,412.48 1.84%
Ecolab Inc. ECL Materials 1,335 $206,791.50 1.77%
Amazon.com, Inc. AMZN Consumer Discretionary 124 $206,278.96 1.76%
Abbott Laboratories ABT Health Care 2,834 $205,550.02 1.75%
Oracle Corporation ORCL Information Technology 4,149 $196,330.68 1.68%
The TJX Companies, Inc. TJX Consumer Discretionary 4,137 $190,715.70 1.63%
Cisco Systems, Inc. CSCO Information Technology 3,961 $187,830.62 1.60%
Amdocs Limited DOX Information Technology 3,022 $181,501.32 1.55%
Verizon Communications Inc. VZ Communication Services 3,024 $173,124.00 1.48%
CME Group Inc. CME Financials 913 $172,164.41 1.47%
The Home Depot, Inc. HD Consumer Discretionary 951 $165,673.71 1.41%
Wells Fargo & Company WFC Financials 3,184 $152,004.16 1.30%
The Toro Company TTC Industrials 2,517 $147,269.67 1.26%
UGI Corporation UGI Utilities 2,477 $144,755.88 1.24%
Piedmont Office Realty Trust, Inc. PDM Real Estate 7,988 $142,745.56 1.22%
Starbucks Corporation SBUX Consumer Discretionary 2,142 $141,650.46 1.21%
American Electric Power Company, Inc. AEP Utilities 1,770 $140,750.40 1.20%
The Procter & Gamble Company PG Consumer Staples 1,466 $137,847.98 1.18%
American International Group, Inc. AIG Financials 3,499 $131,842.32 1.13%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 3,712 $129,363.20 1.10%
Accenture Plc ACN Information Technology 795 $126,102.90 1.08%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 1,519 $125,226.36 1.07%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 339 $119,880.57 1.02%
Illinois Tool Works Inc. ITW Industrials 887 $117,270.27 1.00%
Philip Morris International Inc. PM Consumer Staples 1,393 $116,761.26 1.00%
Dominion Energy, Inc. D Utilities 1,537 $115,674.62 0.99%
Donaldson Company, Inc. DCI Industrials 2,418 $116,160.72 0.99%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 562 $113,793.76 0.97%
Chubb Limited CB Financials 867 $111,539.55 0.95%
Facebook, Inc. (Class A) FB Communication Services 755 $109,097.50 0.93%
Colony Capital, Inc. (Class A) CLNY Real Estate 18,295 $106,111.00 0.91%
McDonald's Corporation MCD Consumer Discretionary 584 $107,152.32 0.91%
Ross Stores, Inc. ROST Consumer Discretionary 1,323 $107,030.70 0.91%
JPMorgan Chase & Co. JPM Financials 1,045 $105,565.90 0.90%
Alphabet Inc. (Class C) GOOG Communication Services 96 $102,113.28 0.87%
Target Corporation TGT Consumer Discretionary 1,496 $101,413.84 0.87%
Crown Holdings, Inc. CCK Materials 2,192 $101,029.28 0.86%
FactSet Research Systems Inc. FDS Financials 434 $98,960.68 0.84%
Alphabet Inc. (Class A) GOOGL Communication Services 91 $97,709.43 0.83%
Mondelez International, Inc. MDLZ Consumer Staples 2,210 $97,394.70 0.83%
Union Pacific Corporation UNP Industrials 663 $97,686.42 0.83%
Kinder Morgan, Inc. KMI Energy 5,453 $88,502.19 0.76%
KB Home KBH Consumer Discretionary 4,342 $87,230.78 0.74%
Berry Global Group, Inc. BERY Materials 1,782 $85,678.56 0.73%
Fidelity National Information Services, Inc. FIS Information Technology 795 $84,858.30 0.72%
U.S. Bancorp USB Financials 1,691 $84,769.83 0.72%
Cigna Corporation CI Health Care 401 $83,283.69 0.71%
Steris Plc STE Health Care 713 $83,428.13 0.71%
HD Supply Holdings, Inc. HDS Industrials 2,023 $77,157.22 0.66%
UnitedHealth Group Incorporated UNH Health Care 284 $76,861.76 0.66%
Bank of America Corporation BAC Financials 3,124 $76,600.48 0.65%
The Walt Disney Company DIS Communication Services 674 $75,629.54 0.65%
Eli Lilly and Company LLY Health Care 635 $72,605.90 0.62%
Visa Inc. (Class A) V Information Technology 531 $73,171.80 0.62%
W.R. Grace & Co. GRA Materials 1,193 $73,190.55 0.62%
Colgate-Palmolive Company CL Consumer Staples 1,090 $71,155.20 0.61%
Linde Plc LIN Materials 442 $70,963.10 0.61%
Weingarten Realty Investors WRI Real Estate 2,516 $69,617.72 0.59%
Automatic Data Processing, Inc. ADP Information Technology 480 $66,993.60 0.57%
Danaher Corporation DHR Health Care 659 $67,237.77 0.57%
ProAssurance Corporation PRA Financials 1,613 $65,842.66 0.56%
Walmart, Inc. WMT Consumer Staples 700 $65,177.00 0.56%
Macquarie Infrastructure Company LLC MIC Industrials 1,558 $63,800.10 0.54%
Capitol Federal Financial, Inc. CFFN Financials 4,666 $62,244.44 0.53%
Pool Corporation POOL Consumer Discretionary 411 $61,695.21 0.53%
White Mountains Insurance Group Ltd. WTM Financials 67 $61,096.63 0.52%
Altria Group, Inc. MO Consumer Staples 1,127 $60,102.91 0.51%
CIT Group Inc. CIT Financials 1,371 $59,515.11 0.51%
MFA Financial, Inc. MFA Financials 8,583 $60,166.83 0.51%
2019-09-20 S&P 500R Index P 2,500 N/A N/A 5 $57,875.00 0.49%
Ashland Global Holdings Inc. ASH Materials 760 $57,866.40 0.49%
Ciena Corporation CIEN Information Technology 1,695 $54,477.30 0.46%
Graham Holdings Company GHC Consumer Discretionary 81 $53,671.41 0.46%
Helen of Troy Limited HELE Consumer Discretionary 378 $53,139.24 0.45%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 294 $51,494.10 0.44%
Lam Research Corporation LRCX Information Technology 354 $49,011.30 0.42%
The Boeing Company BA Industrials 146 $47,696.74 0.41%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 403 $46,490.08 0.40%
Legg Mason, Inc. LM Financials 1,786 $47,364.72 0.40%
Exelon Corporation EXC Utilities 984 $46,139.76 0.39%
Dollar General Corporation DG Consumer Discretionary 418 $44,262.02 0.38%
HP Inc. HPQ Information Technology 1,881 $42,416.55 0.36%
Atmos Energy Corporation ATO Utilities 406 $40,027.54 0.34%
Intercontinental Exchange, Inc. ICE Financials 509 $39,702.00 0.34%
ManpowerGroup Inc. MAN Industrials 559 $40,270.36 0.34%
Cinemark Holdings, Inc. CNK Communication Services 953 $38,405.90 0.33%
Hewlett Packard Enterprise Company HPE Information Technology 2,610 $38,210.40 0.33%
International Business Machines Corporation IBM Information Technology 320 $38,771.20 0.33%
Comcast Corporation (Class A) CMCSA Communication Services 1,024 $37,867.52 0.32%
Amgen Inc. AMGN Health Care 185 $36,335.85 0.31%
Lowe's Companies, Inc. LOW Consumer Discretionary 398 $36,659.78 0.31%
PepsiCo, Inc. PEP Consumer Staples 297 $34,749.00 0.30%
ONE Gas, Inc. OGS Utilities 397 $34,527.09 0.29%
PG&E Corporation PCG Utilities 1,289 $34,016.71 0.29%
Jack in the Box Inc. JACK Consumer Discretionary 400 $32,916.00 0.28%
MAXIMUS, Inc. MMS Information Technology 459 $32,276.88 0.28%
Americold Realty Trust COLD Real Estate 1,154 $31,446.50 0.27%
Black Hills Corporation BKH Utilities 476 $31,991.96 0.27%
Burlington Stores, Inc. BURL Consumer Discretionary 188 $31,213.64 0.27%
Duke Energy Corporation DUK Utilities 350 $31,360.00 0.27%
Hawaiian Electric Industries, Inc. HE Utilities 803 $31,212.61 0.27%
LyondellBasell Industries N.V. LYB Materials 371 $31,698.24 0.27%
WD-40 Company WDFC Consumer Staples 179 $32,139.45 0.27%
American Tower Corporation AMT Real Estate 185 $30,460.25 0.26%
Assured Guaranty Ltd. AGO Financials 764 $29,948.80 0.26%
ConocoPhillips COP Energy 459 $29,958.93 0.26%
Integer Holdings Corporation ITGR Health Care 357 $30,616.32 0.26%
McKesson Corporation MCK Health Care 243 $29,969.19 0.26%
Service Corporation International SCI Consumer Discretionary 676 $30,251.00 0.26%
Spire Inc. SR Utilities 385 $30,626.75 0.26%
American Express Company AXP Financials 276 $29,664.48 0.25%
CSX Corporation CSX Industrials 417 $28,722.96 0.25%
DowDuPont Inc. DWDP Materials 539 $29,294.65 0.25%
Fabrinet FN Information Technology 585 $28,770.30 0.25%
Fortive Corporation FTV Industrials 411 $29,086.47 0.25%
InterDigital, Inc. IDCC Information Technology 401 $29,393.30 0.25%
Murphy USA Inc. MUSA Consumer Discretionary 383 $29,211.41 0.25%
Northwest Natural Holding Co NWN Utilities 433 $29,175.54 0.25%
Avnet, Inc. AVT Information Technology 695 $28,112.75 0.24%
General Dynamics Corporation GD Industrials 166 $28,422.52 0.24%
Hillenbrand, Inc. HI Industrials 692 $28,662.64 0.24%
Micron Technology, Inc. MU Information Technology 775 $27,923.25 0.24%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 343 $27,937.35 0.24%
Arch Coal, Inc. ARCH Energy 318 $27,249.42 0.23%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 1,479 $27,420.66 0.23%
CACI International Inc. CACI Information Technology 168 $27,385.68 0.23%
Domtar Corporation UFS Materials 663 $26,400.66 0.23%
Emerson Electric Co. EMR Industrials 436 $26,630.88 0.23%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 244 $27,110.84 0.23%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 714 $27,274.80 0.23%
Spirit AeroSystems Holdings, Inc. SPR Industrials 363 $26,887.41 0.23%
General Electric Company GE Industrials 3,810 $25,565.10 0.22%
Steel Dynamics, Inc. STLD Materials 761 $24,352.00 0.21%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 338 $22,943.44 0.20%
2019-03-15 S&P 500R Index P 2,450 N/A N/A 6 $22,140.00 0.19%
2018-12-21 S&P 500R Index P 2,500 N/A N/A 7 $2,660.00 0.02%
2019-01-18 S&P 500R Index C 2,850 N/A N/A -3 ($1,320.00) -0.01%
2019-01-18 S&P 500R Index C 2,875 N/A N/A -4 ($1,320.00) -0.01%
2019-01-18 S&P 500R Index C 2,800 N/A N/A -2 ($2,040.00) -0.02%
2019-01-18 S&P 500R Index C 2,825 N/A N/A -5 ($3,300.00) -0.03%
2019-02-15 S&P 500R Index C 2,850 N/A N/A -4 ($6,400.00) -0.05%
2019-03-15 S&P 500R Index P 2,200 N/A N/A -6 ($8,700.00) -0.07%
2019-02-15 S&P 500R Index C 2,825 N/A N/A -4 ($9,000.00) -0.08%
2019-09-20 S&P 500R Index P 2,100 N/A N/A -5 ($20,275.00) -0.17%
2019-03-15 S&P 500R Index C 2,750 N/A N/A -4 ($24,520.00) -0.21%
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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