First Trust BuyWrite Income ETF (FTHI) Holdings

$22.57
+0.03 (+0.13%)
(As of 05/17/2024 ET)

Top 50 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
6.98%103,069
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
4.45%30,464
3
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
4.44%150,681
4Dreyfus Govt Cm Inst 289N/A4.28%25,139,910
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
3.73%118,426
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.31%81,465
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
2.16%28,721
8
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.97%68,598
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
1.72%25,246
10Stellantis NVN/A1.65%449,661
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.45%11,261
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
1.30%6,162
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
1.28%39,110
14
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.99
-0.3%
1.15%129,885
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.07%54,006
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.07%12,694
17
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$74.51
-0.5%
1.06%86,866
18
Unilever PLC stock logo
UL
Unilever
$54.75
+1.3%
1.03%116,587
19
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
1.00%21,961
20
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$41.31
-1.6%
0.96%118,604
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.89%31,856
22
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$77.97
+3.0%
0.88%74,475
23
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$51.40
-1.0%
0.87%108,921
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.85%33,346
25
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
0.85%11,379
26
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.81%14,171
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.80%36,485
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.78%6,248
29
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.47
+4.8%
0.78%86,653
30
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.41
-1.4%
0.71%73,351
31
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%
0.69%50,983
32
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$161.28
+1.2%
0.67%24,882
33
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
0.66%23,955
34
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.65%23,863
35
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.61%13,095
36
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$393.30
+0.0%
0.58%8,679
37
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$81.69
+0.8%
0.58%47,833
38
Ingredion Incorporated stock logo
INGR
Ingredion
$119.63
+0.6%
0.57%29,070
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.57%18,940
40
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
0.57%56,515
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41
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$58.18
-0.2%
0.56%57,111
42
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.56%5,780
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.56%52,954
44
IDACORP, Inc. stock logo
IDA
IDACORP
$98.47
-0.5%
0.55%33,572
45Novartis AG ADRN/A0.55%33,368
46
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
0.54%85,443
47
Chord Energy Co. stock logo
CHRD
Chord Energy
$180.59
+0.9%
0.54%18,175
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.52%21,075
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.50%5,147
50
SLM Co. stock logo
SLM
SLM
$21.16
+0.4%
0.49%135,097

Geographic Exposure

  • United States
    90.2%
  • United Kingdom
    1.8%
  • Netherlands
    1.7%
  • Marshall Islands
    1.0%
  • Ireland
    0.9%
  • Canada
    0.4%
  • Jersey
    0.4%
  • Israel
    0.2%

Currency Exposure

  • USD
    89.0%
  • CAD
    0.4%

Sector Exposure

  • Technology
    26.5%
  • Financials
    12.1%
  • Health Care
    10.0%
  • Consumer Staples
    9.1%
  • Communications
    8.8%
  • Consumer Discretionary
    8.6%
  • Energy
    4.7%
  • Industrials
    3.8%
  • Utilities
    1.9%
  • Materials
    1.3%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    10.3%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Media
    7.4%
  • Specialty Retail
    7.0%
  • Biotechnology
    6.3%
  • Communications Equipment
    5.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • Banks
    3.6%
  • Diversified Financial Services
    2.4%
  • Insurance
    2.3%
  • Food Products
    2.2%
  • Beverages
    2.2%
  • IT Services
    2.0%
  • Capital Markets
    2.0%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Distributors
    1.4%
  • Diversified Consumer Services
    1.2%
  • Household Products
    1.2%
  • Personal Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Entertainment
    0.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Metals & Mining
    0.4%
  • Household Durables
    0.4%
  • Construction Materials
    0.4%
  • Energy Equipment & Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.6%
  • Systems Software
    8.5%
  • Biotechnology
    7.2%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    5.5%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.6%
  • REIT
    2.5%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Soft Drinks
    2.2%
  • Life Sciences Tools & Services
    1.9%
  • Application Software
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Packaged Foods & Meats
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Household Products
    1.2%
  • Managed Health Care
    1.1%
  • Home Improvement Retail
    1.1%
  • Electric Utilities
    1.1%
  • Personal Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Alternative Carriers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Agricultural Products
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Machinery
    0.6%
  • Apparel Retail
    0.6%
  • Marine Ports & Services
    0.6%
  • Food Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Restaurants
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Homebuilding
    0.4%
  • Construction Materials
    0.4%
  • Health Care Facilities
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Equipment
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Education Services
    0.3%
  • Trucking
    0.3%
  • Food Retail
    0.3%
  • Metal & Glass Containers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Chemicals
    0.2%
  • Diversified Support Services
    0.1%
  • Tobacco
    0.1%

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This page (NASDAQ:FTHI) was last updated on 5/19/2024 by MarketBeat.com Staff

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