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First Trust BuyWrite Income ETF (FTHI) Holdings

First Trust BuyWrite Income ETF logo
$23.54 +0.14 (+0.60%)
As of 01/17/2025 04:00 PM Eastern

Top 50 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
6.61%174,448
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.11%512,702
3
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.63%276,646
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
4.26%216,459
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.74%50,292
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
2.32%135,069
7
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.24%109,655
8
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
2.17%125,074
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.89%143,595
10
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.85%50,039
11Dreyfus Govt Cm Inst 289N/A1.81%20,246,312
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
1.70%41,160
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.47%64,608
14
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$65.85
+0.8%
1.20%205,316
15
Vistra Corp. stock logo
VST
Vistra
$171.10
-1.7%
1.16%74,428
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.10%16,256
17
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.05%37,003
18
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$92.50
+0.1%
1.02%123,218
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.63
+1.5%
0.94%93,983
20
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$77.07
+1.5%
0.93%137,940
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.90%90,590
22
Unilever PLC stock logo
UL
Unilever
$55.68
+0.4%
0.90%181,081
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.90%19,730
24
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.89%19,042
25
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$17.56
+0.1%
0.89%566,396
26
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.87%23,871
27
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
0.83%181,495
28
General Mills, Inc. stock logo
GIS
General Mills
$59.64
+0.8%
0.83%157,982
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.79%9,628
30
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.37
-1.2%
0.74%113,017
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
0.74%142,348
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.74%52,002
33
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.73%89,328
34
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.71%9,423
35
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.61%39,107
36
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.61%21,329
37
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$37.35
+2.4%
0.59%181,373
38
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.56%135,098
39
Ingredion Incorporated stock logo
INGR
Ingredion
$135.16
+0.6%
0.56%47,124
40
IDACORP, Inc. stock logo
IDA
IDACORP
$110.33
+0.1%
0.55%55,488
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41
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$237.57
+0.5%
0.53%25,123
42
SLM Co. stock logo
SLM
SLM
$27.98
-0.5%
0.53%210,050
43
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$119.47
+1.6%
0.52%49,499
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.50%73,522
45
DT Midstream, Inc. stock logo
DTM
DT Midstream
$112.55
+0.2%
0.49%48,526
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.47%92,746
47
Crown Castle Inc. stock logo
CCI
Crown Castle
$91.03
+0.4%
0.47%57,678
48Novartis AG ADRN/A0.47%53,693
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.46%56,460
50
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
0.46%59,389

Geographic Exposure

  • United States
    94.9%
  • United Kingdom
    1.3%
  • Ireland
    0.8%
  • Canada
    0.5%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    89.4%
  • CAD
    0.5%

Sector Exposure

  • Technology
    27.3%
  • Financials
    12.4%
  • Consumer Staples
    11.6%
  • Communications
    9.4%
  • Consumer Discretionary
    9.4%
  • Health Care
    9.0%
  • Industrials
    3.7%
  • Utilities
    3.0%
  • Energy
    2.9%
  • Real Estate
    1.7%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    9.5%
  • Specialty Retail
    8.1%
  • Media
    7.3%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.0%
  • Banks
    4.1%
  • Food Products
    3.9%
  • Utilities
    3.0%
  • Insurance
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Diversified Financial Services
    2.5%
  • Real Estate Management & Development
    2.5%
  • Capital Markets
    2.0%
  • Automobiles
    1.9%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Machinery
    1.5%
  • Tobacco
    1.5%
  • IT Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Providers & Services
    1.3%
  • Personal Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Household Products
    0.8%
  • Entertainment
    0.7%
  • Diversified Consumer Services
    0.6%
  • Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.4%
  • Construction Materials
    0.4%
  • Household Durables
    0.4%
  • Energy Equipment & Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Chemicals
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    7.9%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    6.4%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    4.1%
  • Packaged Foods & Meats
    3.3%
  • REIT
    2.6%
  • Consumer Finance
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Automobile Manufacturers
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Electric Utilities
    1.7%
  • Application Software
    1.6%
  • Tobacco
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Alternative Carriers
    1.4%
  • Soft Drinks
    1.4%
  • Home Improvement Retail
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Managed Health Care
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Equipment
    0.9%
  • Personal Products
    0.9%
  • Household Products
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Machinery
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Food Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Marine Ports & Services
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Food Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction Materials
    0.4%
  • Homebuilding
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Education Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Highways & Railtracks
    0.3%
  • Multi-Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Metal & Glass Containers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialty Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Steel
    0.1%

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This page (NASDAQ:FTHI) was last updated on 1/21/2025 by MarketBeat.com Staff
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