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First Trust Hedged BuyWrite Income ETF (FTLB)
Holdings of the Fund as of 8/4/2020

Total Number of Holdings (excluding cash): 154

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL Information Technology 577 $253,106.82 4.12%
Microsoft Corporation MSFT Information Technology 1,071 $228,433.59 3.72%
Amazon.com, Inc. AMZN Consumer Discretionary 59 $185,190.97 3.02%
eBay Inc. EBAY Consumer Discretionary 3,213 $180,988.29 2.95%
The Progressive Corporation PGR Financials 1,842 $166,240.50 2.71%
Johnson & Johnson JNJ Health Care 1,125 $165,622.50 2.70%
Check Point Software Technologies Ltd. CHKP Information Technology 1,314 $162,108.18 2.64%
The Kroger Co. KR Consumer Staples 4,448 $157,414.72 2.56%
Walmart, Inc. WMT Consumer Staples 1,155 $152,044.20 2.48%
CVS Health Corporation CVS Health Care 2,157 $140,161.86 2.28%
Verizon Communications Inc. VZ Communication Services 2,416 $139,910.56 2.28%
Zions Bancorporation ZION Financials 4,282 $138,008.86 2.25%
HSBC Holdings Plc (ADR) HSBC Financials 6,225 $136,389.75 2.22%
Juniper Networks, Inc. JNPR Information Technology 5,337 $136,200.24 2.22%
Liberty Global Plc (Series C) LBTYK Communication Services 5,954 $135,572.58 2.21%
Cheniere Energy Partners, L.P. CQP Energy 3,649 $128,773.21 2.10%
Robert Half International Inc. RHI Industrials 2,343 $121,390.83 1.98%
Johnson Controls International Plc JCI Industrials 3,144 $120,603.84 1.96%
DaVita Inc. DVA Health Care 1,357 $113,404.49 1.85%
US Dollar $USD Other 102,999 $102,998.51 1.68%
Molson Coors Beverage Company TAP Consumer Staples 2,770 $101,797.50 1.66%
M&T Bank Corporation MTB Financials 919 $95,631.14 1.56%
Ashland Global Holdings Inc. ASH Materials 1,135 $87,701.45 1.43%
Facebook, Inc. (Class A) FB Communication Services 338 $84,442.54 1.37%
The Allstate Corporation ALL Financials 816 $78,531.84 1.28%
Allison Transmission Holdings, Inc. ALSN Industrials 1,975 $75,978.25 1.24%
SINA Corporation SINA Communication Services 1,644 $66,417.60 1.08%
The Hanover Insurance Group, Inc. THG Financials 635 $64,674.75 1.05%
Okta, Inc. OKTA Information Technology 277 $60,771.03 0.99%
Alphabet Inc. (Class A) GOOGL Communication Services 41 $60,405.30 0.98%
Alphabet Inc. (Class C) GOOG Communication Services 41 $60,063.77 0.98%
Merck & Co., Inc. MRK Health Care 706 $57,659.02 0.94%
2020-12-18 S&P 500® Index P 3,000 N/A 5 $56,000.00 0.91%
Gentex Corporation GNTX Consumer Discretionary 1,932 $51,932.16 0.85%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 259 $51,862.16 0.84%
Pfizer Inc. PFE Health Care 1,333 $51,173.87 0.83%
LiveRamp Holdings, Inc. RAMP Information Technology 1,038 $49,875.90 0.81%
2020-12-18 S&P 500® Index P 3,050 N/A 4 $49,040.00 0.80%
2021-03-19 S&P 500® Index P 2,850 N/A 4 $49,380.00 0.80%
NewMarket Corporation NEU Materials 127 $47,144.94 0.77%
The Procter & Gamble Company PG Consumer Staples 339 $45,354.81 0.74%
Visa Inc. (Class A) V Information Technology 236 $45,380.44 0.74%
Fidelity National Financial, Inc. FNF Financials 1,324 $43,533.12 0.71%
Exxon Mobil Corporation XOM Energy 994 $43,209.18 0.70%
Waddell & Reed Financial, Inc. WDR Financials 2,892 $41,731.56 0.68%
Kinross Gold Corporation KGC Materials 4,144 $40,031.04 0.65%
Kirkland Lake Gold Ltd. KL Materials 712 $39,587.20 0.64%
NVIDIA Corporation NVDA Information Technology 88 $39,521.68 0.64%
JPMorgan Chase & Co. JPM Financials 406 $38,793.30 0.63%
The Home Depot, Inc. HD Consumer Discretionary 144 $38,573.28 0.63%
Mastercard Incorporated MA Information Technology 122 $38,355.58 0.62%
UnitedHealth Group Incorporated UNH Health Care 126 $38,367.00 0.62%
AngloGold Ashanti Limited (ADR) AU Materials 1,141 $37,379.16 0.61%
Wheaton Precious Metals Corp. WPM Materials 642 $36,035.46 0.59%
Agnico Eagle Mines Limited AEM Materials 428 $34,911.96 0.57%
Barrick Gold Corporation GOLD Materials 1,139 $33,885.25 0.55%
Netflix, Inc. NFLX Communication Services 65 $33,126.60 0.54%
Alnylam Pharmaceuticals, Inc. ALNY Health Care 214 $32,690.64 0.53%
Newmont Corporation NEM Materials 465 $32,666.25 0.53%
Sandstorm Gold Ltd. SAND Materials 3,275 $32,651.75 0.53%
Franco-Nevada Corporation FNV Materials 195 $31,767.45 0.52%
Intel Corporation INTC Information Technology 608 $29,871.04 0.49%
Royal Gold, Inc. RGLD Materials 206 $29,558.94 0.48%
The Walt Disney Company DIS Communication Services 253 $29,674.37 0.48%
AT&T Inc. T Communication Services 965 $28,959.65 0.47%
Virtu Financial, Inc. (Class A) VIRT Financials 1,138 $28,211.02 0.46%
Cisco Systems, Inc. CSCO Information Technology 584 $27,839.28 0.45%
Plains GP Holdings, L.P. (Class A) PAGP Energy 3,211 $27,550.38 0.45%
Osisko Gold Royalties Ltd. OR Materials 2,209 $27,170.70 0.44%
Abbott Laboratories ABT Health Care 263 $26,281.59 0.43%
Thermo Fisher Scientific Inc. TMO Health Care 63 $26,190.36 0.43%
AbbVie Inc. ABBV Health Care 267 $25,175.43 0.41%
Amgen Inc. AMGN Health Care 94 $22,897.46 0.37%
Bristol-Myers Squibb Company BMY Health Care 372 $22,122.84 0.36%
Danaher Corporation DHR Health Care 105 $21,637.35 0.35%
Eli Lilly and Company LLY Health Care 137 $21,214.45 0.35%
Linde Plc LIN Materials 87 $21,214.95 0.35%
Reliance Steel & Aluminum Co. RS Materials 211 $21,536.77 0.35%
Medtronic Plc MDT Health Care 215 $20,702.35 0.34%
Charter Communications, Inc. CHTR Communication Services 30 $18,000.30 0.29%
Far Point Acquisition Corporation (Class A) FPAC Other 1,670 $17,134.20 0.28%
Target Corporation TGT Consumer Discretionary 128 $16,697.60 0.27%
Becton, Dickinson and Company BDX Health Care 56 $15,840.16 0.26%
Intuitive Surgical, Inc. ISRG Health Care 23 $15,720.50 0.26%
Gilead Sciences, Inc. GILD Health Care 217 $15,380.96 0.25%
Watsco, Inc. WSO Industrials 67 $15,637.13 0.25%
Zoetis Inc. ZTS Health Care 96 $14,941.44 0.24%
Graphic Packaging Holding Company GPK Materials 989 $14,192.15 0.23%
Spectrum Brands Holdings Inc. SPB Consumer Staples 253 $14,405.82 0.23%
MBIA Inc. MBI Financials 1,724 $13,792.00 0.22%
Vertex Pharmaceuticals Incorporated VRTX Health Care 50 $13,785.50 0.22%
Anthem, Inc. ANTM Health Care 48 $13,002.72 0.21%
Illumina, Inc. ILMN Health Care 32 $12,597.76 0.21%
Phillips 66 PSX Energy 206 $12,741.10 0.21%
Cigna Corporation CI Health Care 71 $12,318.50 0.20%
Park National Corporation PRK Financials 146 $12,061.06 0.20%
Regeneron Pharmaceuticals, Inc. REGN Health Care 19 $12,320.17 0.20%
Stryker Corporation SYK Health Care 66 $12,493.80 0.20%
Boston Scientific Corporation BSX Health Care 311 $11,553.65 0.19%
Biogen Inc. BIIB Health Care 40 $11,043.20 0.18%
Edwards Lifesciences Corporation EW Health Care 147 $11,260.20 0.18%
First Commonwealth Financial Corporation FCF Financials 1,368 $10,793.52 0.18%
Humana Inc. HUM Health Care 29 $11,344.22 0.18%
IDEXX Laboratories, Inc. IDXX Health Care 28 $10,927.00 0.18%
HCA Healthcare, Inc. HCA Health Care 83 $10,656.37 0.17%
Hologic, Inc. HOLX Health Care 141 $10,160.46 0.17%
ResMed Inc. RMD Health Care 53 $10,746.81 0.17%
American Water Works Company, Inc. AWK Utilities 67 $9,882.50 0.16%
Baxter International Inc. BAX Health Care 123 $9,972.84 0.16%
Centene Corporation CNC Health Care 153 $9,583.92 0.16%
NextEra Energy, Inc. NEE Utilities 34 $9,691.70 0.16%
S&T Bancorp, Inc. STBA Financials 499 $9,930.10 0.16%
Varian Medical Systems, Inc. VAR Health Care 57 $9,946.50 0.16%
ABIOMED, Inc. ABMD Health Care 30 $9,160.50 0.15%
Align Technology, Inc. ALGN Health Care 31 $8,936.37 0.15%
Ameren Corporation AEE Utilities 113 $9,287.47 0.15%
CMS Energy Corporation CMS Utilities 145 $9,148.05 0.15%
DTE Energy Company DTE Utilities 79 $9,135.56 0.15%
Eversource Energy ES Utilities 102 $9,207.54 0.15%
IQVIA Holdings Inc. IQV Health Care 58 $9,288.70 0.15%
Public Service Enterprise Group Incorporated PEG Utilities 167 $9,293.55 0.15%
Xcel Energy Inc. XEL Utilities 131 $9,160.83 0.15%
Zimmer Biomet Holdings, Inc. ZBH Health Care 69 $9,014.16 0.15%
American Electric Power Company, Inc. AEP Utilities 99 $8,468.46 0.14%
City Holding Company CHCO Financials 136 $8,459.20 0.14%
Consolidated Edison, Inc. ED Utilities 114 $8,652.60 0.14%
Duke Energy Corporation DUK Utilities 99 $8,384.31 0.14%
Entergy Corporation ETR Utilities 83 $8,562.28 0.14%
Exelon Corporation EXC Utilities 223 $8,641.25 0.14%
Laboratory Corporation of America Holdings LH Health Care 43 $8,375.11 0.14%
PerkinElmer, Inc. PKI Health Care 69 $8,336.58 0.14%
Sempra Energy SRE Utilities 68 $8,501.36 0.14%
Teleflex Incorporated TFX Health Care 24 $8,838.24 0.14%
WEC Energy Group, Inc. WEC Utilities 93 $8,845.23 0.14%
Cardinal Health, Inc. CAH Health Care 137 $7,922.71 0.13%
Dominion Energy, Inc. D Utilities 101 $8,168.88 0.13%
Edison International EIX Utilities 145 $7,931.50 0.13%
PPL Corporation PPL Utilities 305 $8,189.25 0.13%
Quest Diagnostics Incorporated DGX Health Care 64 $8,198.40 0.13%
The Southern Company SO Utilities 148 $8,057.12 0.13%
Valero Energy Corporation VLO Energy 149 $7,899.98 0.13%
Henry Schein, Inc. HSIC Health Care 109 $7,535.17 0.12%
Incyte Corporation INCY Health Care 76 $7,596.20 0.12%
Kearny Financial Corp. KRNY Financials 992 $7,504.48 0.12%
DENTSPLY SIRONA Inc. XRAY Health Care 144 $6,723.36 0.11%
Perrigo Company Plc PRGO Health Care 121 $6,669.52 0.11%
Steris Plc STE Health Care 44 $6,952.00 0.11%
The Cooper Companies, Inc. COO Health Care 23 $6,828.93 0.11%
Universal Health Services, Inc. (Class B) UHS Health Care 63 $6,722.73 0.11%
FirstEnergy Corp. FE Utilities 198 $5,868.72 0.10%
Mylan N.V. MYL Health Care 395 $6,446.40 0.10%
2020-08-21 S&P 500® Index C 3,225 N/A -3 ($29,745.00) -0.48%
2020-10-16 S&P 500® Index C 3,225 N/A -2 ($33,300.00) -0.54%
2020-08-21 S&P 500® Index C 3,125 N/A -2 ($37,086.00) -0.60%
2020-09-18 S&P 500® Index C 3,150 N/A -6 ($119,820.00) -1.95%
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 professionals 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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