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First Trust Hedged BuyWrite Income ETF (FTLB)
Holdings of the Fund as of 1/21/2020

Total Number of Holdings (excluding cash): 173

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 317,595 $317,594.56 4.04%
Alphabet Inc. (Class A) GOOGL Communication Services 147 $217,890.75 2.77%
Booking Holdings Inc. BKNG Consumer Discretionary 95 $189,104.15 2.41%
Apple Inc. AAPL Information Technology 581 $183,927.17 2.34%
Microsoft Corporation MSFT Information Technology 1,038 $172,827.00 2.20%
Starbucks Corporation SBUX Consumer Discretionary 1,625 $150,361.25 1.91%
Alphabet Inc. (Class C) GOOG Communication Services 93 $138,049.20 1.76%
Two Harbors Investment Corp. TWO Financials 7,697 $116,609.55 1.48%
Amgen Inc. AMGN Health Care 473 $112,384.80 1.43%
The Boeing Company BA Industrials 353 $110,619.61 1.41%
Accenture Plc ACN Information Technology 526 $110,012.90 1.40%
American Tower Corporation AMT Real Estate 461 $109,132.53 1.39%
Amazon.com, Inc. AMZN Consumer Discretionary 57 $107,844.00 1.37%
Allison Transmission Holdings, Inc. ALSN Industrials 2,206 $104,696.76 1.33%
Johnson & Johnson JNJ Health Care 701 $104,638.27 1.33%
The Procter & Gamble Company PG Consumer Staples 811 $102,258.99 1.30%
Johnson Controls International Plc JCI Industrials 2,423 $99,415.69 1.27%
Wyndham Destinations, Inc. WYND Consumer Discretionary 1,929 $100,095.81 1.27%
S&P Global Inc. SPGI Financials 325 $96,265.00 1.23%
Watsco, Inc. WSO Industrials 534 $94,357.80 1.20%
Brookfield Property REIT Inc. BPR Real Estate 4,650 $92,767.50 1.18%
Invitation Homes Inc. INVH Real Estate 2,922 $90,319.02 1.15%
UnitedHealth Group Incorporated UNH Health Care 300 $90,159.00 1.15%
Facebook, Inc. (Class A) FB Communication Services 403 $89,240.32 1.14%
The Toro Company TTC Industrials 1,081 $89,495.99 1.14%
First Horizon National Corporation FHN Financials 5,054 $86,372.86 1.10%
Capital One Financial Corporation COF Financials 804 $82,160.76 1.05%
SITE Centers Corp. SITC Real Estate 6,082 $82,167.82 1.05%
Chemed Corporation CHE Health Care 171 $81,570.42 1.04%
Novartis AG (ADR) NVS Health Care 823 $78,341.37 1.00%
The Charles Schwab Corporation SCHW Financials 1,620 $78,489.00 1.00%
Arch Capital Group Ltd. ACGL Financials 1,676 $75,671.40 0.96%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 329 $75,219.27 0.96%
Lam Research Corporation LRCX Information Technology 238 $73,465.84 0.94%
Netflix, Inc. NFLX Communication Services 215 $72,693.65 0.93%
Old Republic International Corporation ORI Financials 3,208 $73,366.96 0.93%
NewMarket Corporation NEU Materials 155 $71,941.70 0.92%
Verizon Communications Inc. VZ Communication Services 1,174 $70,815.68 0.90%
Annaly Capital Management, Inc. NLY Financials 7,174 $69,874.76 0.89%
JPMorgan Chase & Co. JPM Financials 512 $70,062.08 0.89%
Gentex Corporation GNTX Consumer Discretionary 2,277 $69,448.50 0.88%
Bank of America Corporation BAC Financials 1,832 $62,764.32 0.80%
CIT Group Inc. CIT Financials 1,383 $62,580.75 0.80%
Northrop Grumman Corporation NOC Industrials 166 $62,769.58 0.80%
Reliance Steel & Aluminum Co. RS Materials 539 $63,036.05 0.80%
Southwest Airlines Co. LUV Industrials 1,176 $62,963.04 0.80%
Merck & Co., Inc. MRK Health Care 677 $60,909.69 0.78%
Visa Inc. (Class A) V Information Technology 295 $61,150.55 0.78%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 1,036 $60,336.64 0.77%
Gilead Sciences, Inc. GILD Health Care 941 $58,934.83 0.75%
BP Plc (ADR) BP Energy 1,508 $57,786.56 0.74%
Broadcom Inc. AVGO Information Technology 189 $58,225.23 0.74%
Bank of Hawaii Corporation BOH Financials 617 $57,337.81 0.73%
General Electric Company GE Industrials 4,924 $57,413.84 0.73%
Illinois Tool Works Inc. ITW Industrials 323 $57,455.24 0.73%
AbbVie Inc. ABBV Health Care 637 $56,049.63 0.71%
Analog Devices, Inc. ADI Information Technology 465 $55,479.15 0.71%
Vistra Energy Corp. VST Utilities 2,380 $54,049.80 0.69%
Exxon Mobil Corporation XOM Energy 793 $53,590.94 0.68%
Applied Materials, Inc. AMAT Information Technology 794 $50,180.80 0.64%
International Business Machines Corporation IBM Information Technology 364 $50,657.88 0.64%
Pfizer Inc. PFE Health Care 1,250 $50,425.00 0.64%
Federal Signal Corporation FSS Industrials 1,452 $49,121.16 0.63%
Unilever Plc (ADR) UL Consumer Staples 854 $49,412.44 0.63%
Lowe's Companies, Inc. LOW Consumer Discretionary 404 $48,855.72 0.62%
Biogen Inc. BIIB Health Care 163 $46,811.97 0.60%
The Estee Lauder Companies Inc. EL Consumer Staples 206 $44,852.38 0.57%
The Southern Company SO Utilities 646 $44,005.52 0.56%
Kimberly-Clark Corporation KMB Consumer Staples 300 $43,377.00 0.55%
Lockheed Martin Corporation LMT Industrials 99 $42,188.85 0.54%
Air Products and Chemicals, Inc. APD Materials 159 $37,711.62 0.48%
Navient Corporation NAVI Financials 2,716 $37,643.76 0.48%
Delta Air Lines, Inc. DAL Industrials 609 $36,747.06 0.47%
Paramount Group, Inc. PGRE Real Estate 2,627 $37,040.70 0.47%
Park Hotels & Resorts Inc. PK Real Estate 1,469 $35,843.60 0.46%
Intel Corporation INTC Information Technology 586 $35,482.30 0.45%
Brixmor Property Group Inc. BRX Real Estate 1,641 $34,362.54 0.44%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 444 $34,871.76 0.44%
First Citizens BancShares, Inc. FCNCA Financials 66 $34,881.00 0.44%
Sony Corporation (ADR) SNE Consumer Discretionary 467 $33,684.71 0.43%
3M Company MMM Industrials 186 $33,366.54 0.42%
Hess Corporation HES Energy 477 $32,669.73 0.42%
Weingarten Realty Investors WRI Real Estate 1,026 $31,888.08 0.41%
Dell Technologies Inc. (Class C) DELL Information Technology 640 $31,545.60 0.40%
Plains GP Holdings, L.P. (Class A) PAGP Energy 1,673 $31,385.48 0.40%
Regeneron Pharmaceuticals, Inc. REGN Health Care 87 $31,642.77 0.40%
The Walt Disney Company DIS Communication Services 212 $30,434.72 0.39%
Abbott Laboratories ABT Health Care 331 $29,700.63 0.38%
Thermo Fisher Scientific Inc. TMO Health Care 88 $29,678.88 0.38%
Bristol-Myers Squibb Company BMY Health Care 426 $28,725.18 0.37%
Check Point Software Technologies Ltd. CHKP Information Technology 258 $29,383.62 0.37%
Medtronic Plc MDT Health Care 242 $29,117.44 0.37%
VMware, Inc. VMW Information Technology 196 $29,141.28 0.37%
Eli Lilly and Company LLY Health Care 200 $28,182.00 0.36%
Macquarie Infrastructure Company LLC MIC Industrials 628 $28,184.64 0.36%
NIKE, Inc. (Class B) NKE Consumer Discretionary 265 $27,713.70 0.35%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 559 $26,731.38 0.34%
Domtar Corporation UFS Materials 689 $26,857.22 0.34%
Nexstar Media Group, Inc. NXST Communication Services 205 $26,617.20 0.34%
Olin Corporation OLN Materials 1,412 $25,260.68 0.32%
Armstrong World Industries, Inc. AWI Industrials 236 $24,716.28 0.31%
Teradyne, Inc. TER Information Technology 337 $24,112.35 0.31%
Vertex Pharmaceuticals Incorporated VRTX Health Care 102 $23,866.98 0.30%
2020-09-18 S&P 500R Index P 2,800 N/A 6 $23,040.00 0.29%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 279 $21,987.99 0.28%
Newmont Corporation NEM Materials 496 $21,680.16 0.28%
Virtu Financial, Inc. (Class A) VIRT Financials 1,400 $22,386.00 0.28%
Carlisle Companies Incorporated CSL Industrials 132 $21,464.52 0.27%
CVS Health Corporation CVS Health Care 283 $21,108.97 0.27%
Safety Insurance Group, Inc. SAFT Financials 221 $20,941.96 0.27%
ConocoPhillips COP Energy 315 $20,169.45 0.26%
j2 Global, Inc. JCOM Information Technology 195 $20,176.65 0.26%
Spectrum Brands Holdings Inc. SPB Consumer Staples 328 $20,290.08 0.26%
Becton, Dickinson and Company BDX Health Care 72 $19,982.16 0.25%
Charter Communications, Inc. CHTR Communication Services 39 $19,640.01 0.25%
Cigna Corporation CI Health Care 92 $19,596.00 0.25%
Edwards Lifesciences Corporation EW Health Care 82 $19,853.84 0.25%
Hilltop Holdings Inc. HTH Financials 823 $19,809.61 0.25%
Intuitive Surgical, Inc. ISRG Health Care 32 $19,252.80 0.25%
2020-06-19 S&P 500R Index P 3,000 N/A 5 $19,195.00 0.24%
Anthem, Inc. ANTM Health Care 61 $18,665.39 0.24%
The Chemours Company CC Materials 1,112 $18,525.92 0.24%
Baxter International Inc. BAX Health Care 199 $18,122.93 0.23%
Ceridian HCM Holding Inc. CDAY Information Technology 250 $18,055.00 0.23%
Zoetis Inc. ZTS Health Care 129 $18,308.97 0.23%
Stryker Corporation SYK Health Care 80 $17,172.00 0.22%
The Williams Companies, Inc. WMB Energy 765 $17,602.65 0.22%
Graphic Packaging Holding Company GPK Materials 1,006 $16,568.82 0.21%
HCA Healthcare, Inc. HCA Health Care 114 $16,785.36 0.21%
Qurate Retail Inc QRTEA Consumer Discretionary 1,818 $16,707.42 0.21%
Royal Gold, Inc. RGLD Materials 144 $16,428.96 0.21%
Target Corporation TGT Consumer Discretionary 148 $16,877.92 0.21%
The Scotts Miracle-Gro Company SMG Materials 154 $16,796.78 0.21%
Align Technology, Inc. ALGN Health Care 58 $15,843.86 0.20%
AMERISAFE, Inc. AMSF Financials 226 $15,383.82 0.20%
Boston Scientific Corporation BSX Health Care 354 $15,600.78 0.20%
Illumina, Inc. ILMN Health Care 49 $16,088.17 0.20%
KAR Auction Services, Inc. KAR Industrials 712 $15,607.04 0.20%
Phillips 66 PSX Energy 154 $15,760.36 0.20%
Foot Locker, Inc. FL Consumer Discretionary 379 $15,012.19 0.19%
Westlake Chemical Corporation WLK Materials 219 $15,301.53 0.19%
Altice USA, Inc. (Class A) ATUS Communication Services 482 $13,920.16 0.18%
Equinix, Inc. EQIX Real Estate 24 $14,160.00 0.18%
KLA Corporation KLAC Information Technology 81 $14,483.61 0.18%
ONEOK, Inc. OKE Energy 183 $13,891.53 0.18%
QUALCOMM Incorporated QCOM Information Technology 148 $13,991.92 0.18%
Sinclair Broadcast Group, Inc. SBGI Communication Services 423 $13,819.41 0.18%
Wheaton Precious Metals Corp. WPM Materials 496 $14,314.56 0.18%
CACI International Inc. CACI Information Technology 49 $13,228.04 0.17%
Humana Inc. HUM Health Care 37 $13,500.19 0.17%
Colgate-Palmolive Company CL Consumer Staples 171 $12,190.59 0.16%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 145 $12,436.65 0.16%
Magellan Midstream Partners, L.P. MMP Energy 192 $12,451.20 0.16%
Marriott International, Inc. MAR Consumer Discretionary 85 $12,271.45 0.16%
Williams-Sonoma, Inc. WSM Consumer Discretionary 162 $12,337.92 0.16%
Caterpillar Inc. CAT Industrials 80 $11,668.00 0.15%
Cheniere Energy Partners, L.P. CQP Energy 282 $11,770.68 0.15%
Herbalife Nutrition Ltd. HLF Consumer Staples 258 $11,855.10 0.15%
Silgan Holdings Inc. SLGN Materials 372 $11,691.96 0.15%
Tempur Sealy International, Inc. TPX Consumer Discretionary 134 $11,852.30 0.15%
United Parcel Service, Inc. (Class B) UPS Industrials 101 $11,856.39 0.15%
Univar Solutions Inc. UNVR Industrials 502 $11,556.04 0.15%
Essent Group Ltd. ESNT Financials 212 $10,945.56 0.14%
International Game Technology Plc IGT Consumer Discretionary 769 $10,965.94 0.14%
Valero Energy Corporation VLO Energy 117 $10,559.25 0.13%
Dollar Tree, Inc. DLTR Consumer Discretionary 107 $9,576.50 0.12%
Six Flags Entertainment Corporation SIX Consumer Discretionary 250 $9,387.50 0.12%
2020-03-20 S&P 500R Index P 2,775 N/A 5 $1,800.00 0.02%
2020-04-17 S&P 500R Index C 3,350 N/A -2 ($12,060.00) -0.15%
2020-04-17 S&P 500R Index C 3,325 N/A -2 ($14,948.00) -0.19%
2020-03-20 S&P 500R Index C 3,325 N/A -3 ($17,505.00) -0.22%
2020-02-21 S&P 500R Index C 3,200 N/A -2 ($27,034.00) -0.34%
2020-03-20 S&P 500R Index C 3,225 N/A -3 ($39,177.00) -0.50%
2020-02-21 S&P 500R Index C 3,125 N/A -3 ($60,750.00) -0.77%
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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