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First Trust Hedged BuyWrite Income ETF (FTLB)
Holdings of the Fund as of 4/23/2019 *

Total Number of Holdings: 145

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT Information Technology 1,592 $199,700.48 2.03%
Apple Inc. AAPL Information Technology 942 $195,446.16 1.99%
The Home Depot, Inc. HD Consumer Discretionary 885 $182,354.25 1.86%
HD Supply Holdings, Inc. HDS Industrials 3,795 $168,118.50 1.71%
MFA Financial, Inc. MFA Financials 22,446 $166,549.32 1.70%
Sonoco Products Company SON Materials 2,700 $165,483.00 1.69%
Honeywell International Inc. HON Industrials 962 $165,281.22 1.68%
Amazon.com, Inc. AMZN Consumer Discretionary 85 $163,520.45 1.67%
Erie Indemnity Company ERIE Financials 901 $163,099.02 1.66%
eBay Inc. EBAY Consumer Discretionary 4,336 $159,001.12 1.62%
AutoZone, Inc. AZO Consumer Discretionary 150 $157,164.00 1.60%
Waste Management, Inc. WM Industrials 1,422 $151,044.84 1.54%
Dollar Tree, Inc. DLTR Consumer Discretionary 1,375 $150,287.50 1.53%
Johnson & Johnson JNJ Health Care 1,044 $146,055.60 1.49%
JPMorgan Chase & Co. JPM Financials 1,289 $146,610.86 1.49%
PepsiCo, Inc. PEP Consumer Staples 1,040 $132,173.60 1.35%
Merck & Co., Inc. MRK Health Care 1,685 $125,701.00 1.28%
Exelon Corporation EXC Utilities 2,484 $123,554.16 1.26%
International Business Machines Corporation IBM Information Technology 882 $123,868.08 1.26%
Chubb Limited CB Financials 886 $122,799.60 1.25%
Wells Fargo & Company WFC Financials 2,590 $122,636.50 1.25%
Verizon Communications Inc. VZ Communication Services 2,075 $118,586.25 1.21%
Reliance Steel & Aluminum Co. RS Materials 1,309 $116,946.06 1.19%
AT&T Inc. T Communication Services 3,603 $115,656.30 1.18%
The Travelers Companies, Inc. TRV Financials 842 $116,204.42 1.18%
Exxon Mobil Corporation XOM Energy 1,380 $115,064.40 1.17%
Willis Towers Watson Plc WLTW Financials 631 $113,580.00 1.16%
Amgen Inc. AMGN Health Care 599 $107,676.24 1.10%
U.S. Bancorp USB Financials 2,096 $108,342.24 1.10%
Lockheed Martin Corporation LMT Industrials 320 $106,592.00 1.09%
The Southern Company SO Utilities 2,055 $106,531.20 1.09%
Black Hills Corporation BKH Utilities 1,493 $106,226.95 1.08%
Cummins Inc. CMI Industrials 635 $105,924.35 1.08%
Facebook, Inc. (Class A) FB Communication Services 559 $102,733.02 1.05%
HP Inc. HPQ Information Technology 5,146 $103,383.14 1.05%
UnitedHealth Group Incorporated UNH Health Care 437 $100,763.46 1.03%
W.R. Grace & Co. GRA Materials 1,309 $100,112.32 1.02%
Walmart, Inc. WMT Consumer Staples 976 $100,596.32 1.02%
TE Connectivity Ltd. TEL Information Technology 1,098 $98,611.38 1.00%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 461 $97,552.21 0.99%
Q2 Holdings, Inc. QTWO Information Technology 1,330 $96,092.50 0.98%
New York Community Bancorp, Inc. NYCB Financials 8,435 $95,484.20 0.97%
Carlisle Companies Incorporated CSL Industrials 736 $94,524.48 0.96%
Pfizer Inc. PFE Health Care 2,354 $92,794.68 0.95%
Paychex, Inc. PAYX Information Technology 1,102 $92,105.16 0.94%
Illinois Tool Works Inc. ITW Industrials 573 $90,493.89 0.92%
Alphabet Inc. (Class C) GOOG Communication Services 71 $89,783.05 0.91%
Graham Holdings Company GHC Consumer Discretionary 125 $89,122.50 0.91%
American National Insurance Company ANAT Financials 752 $88,141.92 0.90%
Linde Plc LIN Materials 490 $87,871.70 0.90%
Alphabet Inc. (Class A) GOOGL Communication Services 69 $87,670.71 0.89%
American Financial Group, Inc. AFG Financials 846 $85,555.98 0.87%
Enstar Group Limited ESGR Financials 482 $85,198.32 0.87%
Trustmark Corporation TRMK Financials 2,457 $84,766.50 0.86%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 523 $83,392.35 0.85%
Broadcom Inc. AVGO Information Technology 261 $82,382.04 0.84%
ManpowerGroup Inc. MAN Industrials 841 $81,711.56 0.83%
The Walt Disney Company DIS Communication Services 605 $80,682.80 0.82%
Chevron Corporation CVX Energy 617 $75,286.34 0.77%
S&P Global Inc. SPGI Financials 340 $74,116.60 0.75%
Lear Corporation LEA Consumer Discretionary 471 $73,037.97 0.74%
LyondellBasell Industries N.V. LYB Materials 778 $71,583.78 0.73%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 1,324 $71,932.92 0.73%
Yum! Brands, Inc. YUM Consumer Discretionary 684 $70,397.28 0.72%
CSX Corporation CSX Industrials 865 $68,352.30 0.70%
Bank of America Corporation BAC Financials 2,245 $67,507.15 0.69%
Visa Inc. (Class A) V Information Technology 421 $68,058.86 0.69%
T-Mobile US, Inc. TMUS Communication Services 910 $67,112.50 0.68%
Bank of Hawaii Corporation BOH Financials 803 $65,340.11 0.67%
The Procter & Gamble Company PG Consumer Staples 629 $64,887.64 0.66%
MAXIMUS, Inc. MMS Information Technology 865 $61,925.35 0.63%
W.R. Berkley Corporation WRB Financials 1,051 $61,462.48 0.63%
Xcel Energy Inc. XEL Utilities 1,126 $62,132.68 0.63%
Herbalife Nutrition Ltd. HLF Consumer Staples 1,191 $60,002.58 0.61%
Colgate-Palmolive Company CL Consumer Staples 791 $54,586.91 0.56%
Universal Forest Products, Inc. UFPI Industrials 1,687 $52,297.00 0.53%
Allison Transmission Holdings, Inc. ALSN Industrials 1,054 $50,592.00 0.52%
Mondelez International, Inc. MDLZ Consumer Staples 1,020 $51,367.20 0.52%
Spirit AeroSystems Holdings, Inc. SPR Industrials 569 $49,679.39 0.51%
Hawaiian Electric Industries, Inc. HE Utilities 1,126 $46,166.00 0.47%
Washington Federal, Inc. WAFD Financials 1,381 $46,153.02 0.47%
AMERCO UHAL Industrials 120 $44,904.00 0.46%
Landstar System, Inc. LSTR Industrials 390 $43,742.40 0.45%
Brady Corporation BRC Industrials 884 $43,103.84 0.44%
2020-03-20 S&P 500R Index P 2,700 N/A 5 $41,600.00 0.42%
The TJX Companies, Inc. TJX Consumer Discretionary 751 $41,447.69 0.42%
Axalta Coating Systems Ltd. AXTA Materials 1,456 $40,287.52 0.41%
Ingersoll-Rand Plc IR Industrials 355 $40,257.00 0.41%
Olin Corporation OLN Materials 1,683 $40,206.87 0.41%
Herman Miller, Inc. MLHR Industrials 1,032 $39,092.16 0.40%
Medtronic Plc MDT Health Care 460 $39,146.00 0.40%
Kemper Corporation KMPR Financials 442 $37,857.30 0.39%
Kinder Morgan, Inc. KMI Energy 1,892 $37,991.36 0.39%
Steelcase Inc. SCS Industrials 2,297 $37,854.56 0.39%
Athene Holding Ltd. (Class A) ATH Financials 836 $36,725.48 0.37%
TerraForm Power, Inc. (Class A) TERP Utilities 2,734 $36,662.94 0.37%
Berry Global Group, Inc. BERY Materials 615 $35,602.35 0.36%
NVR, Inc. NVR Consumer Discretionary 11 $35,365.00 0.36%
United Community Banks, Inc. UCBI Financials 1,315 $35,583.90 0.36%
Cognizant Technology Solutions Corporation CTSH Information Technology 467 $34,020.95 0.35%
MDU Resources Group, Inc. MDU Utilities 1,359 $34,749.63 0.35%
WABCO Holdings Inc. WBC Industrials 257 $34,322.35 0.35%
Louisiana-Pacific Corporation LPX Materials 1,384 $33,229.84 0.34%
2019-12-20 S&P 500R Index P 2,600 N/A 7 $32,550.00 0.33%
Amphenol Corporation APH Information Technology 311 $32,773.18 0.33%
Perspecta Inc. PRSP Information Technology 1,380 $31,050.00 0.32%
Union Pacific Corporation UNP Industrials 179 $31,634.67 0.32%
CDK Global, Inc. CDK Information Technology 487 $30,194.00 0.31%
ConocoPhillips COP Energy 456 $30,301.20 0.31%
Jabil, Inc. JBL Information Technology 989 $30,649.11 0.31%
MEDNAX, Inc. MD Health Care 1,143 $30,140.91 0.31%
Nucor Corporation NUE Materials 515 $30,189.30 0.31%
Macquarie Infrastructure Company LLC MIC Industrials 716 $28,969.36 0.30%
OGE Energy Corp. OGE Utilities 684 $28,406.52 0.29%
Eaton Corporation Plc ETN Industrials 307 $26,276.13 0.27%
American Electric Power Company, Inc. AEP Utilities 302 $25,238.14 0.26%
Dollar General Corporation DG Consumer Discretionary 205 $25,467.15 0.26%
j2 Global, Inc. JCOM Information Technology 287 $25,591.79 0.26%
Leidos Holdings, Inc. LDOS Information Technology 377 $25,074.27 0.26%
Murphy USA Inc. MUSA Consumer Discretionary 312 $25,711.92 0.26%
National Fuel Gas Company NFG Utilities 415 $25,041.10 0.26%
PPG Industries, Inc. PPG Materials 218 $25,641.16 0.26%
Curtiss-Wright Corporation CW Industrials 214 $24,539.38 0.25%
DTE Energy Company DTE Utilities 199 $24,504.86 0.25%
FirstEnergy Corp. FE Utilities 599 $24,403.26 0.25%
NorthWestern Corporation NWE Utilities 355 $24,171.95 0.25%
Raytheon Company RTN Industrials 132 $24,760.56 0.25%
DocuSign, Inc. DOCU Information Technology 433 $23,918.92 0.24%
Domtar Corporation UFS Materials 475 $23,099.25 0.24%
Marathon Petroleum Corporation MPC Energy 392 $23,935.52 0.24%
UMB Financial Corporation UMBF Financials 353 $23,767.49 0.24%
Occidental Petroleum Corporation OXY Energy 366 $22,823.76 0.23%
HCA Healthcare, Inc. HCA Health Care 176 $21,151.68 0.22%
Premier, Inc. (Class A) PINC Health Care 667 $21,857.59 0.22%
Regeneron Pharmaceuticals, Inc. REGN Health Care 56 $19,271.84 0.20%
Biogen Inc. BIIB Health Care 73 $16,805.33 0.17%
2019-09-20 S&P 500R Index P 2,500 N/A 5 $9,365.00 0.10%
2019-05-17 S&P 500R Index C 2,925 N/A -3 ($10,440.00) -0.11%
2019-07-19 S&P 500R Index C 2,950 N/A -3 ($17,190.00) -0.18%
2019-05-17 S&P 500R Index C 2,850 N/A -2 ($18,956.00) -0.19%
2019-07-19 S&P 500R Index C 2,925 N/A -3 ($21,900.00) -0.22%
2019-06-21 S&P 500R Index C 2,875 N/A -3 ($27,300.00) -0.28%
2019-06-21 S&P 500R Index C 2,800 N/A -2 ($30,912.00) -0.31%
2019-06-21 S&P 500R Index C 2,850 N/A -4 ($44,320.00) -0.45%
2019-05-17 S&P 500R Index C 2,800 N/A -4 ($54,880.00) -0.56%
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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