Free Trial

First Trust BuyWrite Income ETF (FTHI) Holdings

First Trust BuyWrite Income ETF logo
$23.37 +0.15 (+0.65%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.59%159,706
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.23%469,448
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.81%253,318
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.00%198,153
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.62%46,080
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.25%136,968
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.95%131,445
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.90%114,544
9Dreyfus Govt Cm Inst 289N/A1.88%19,642,289
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.72%37,677
11
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.60%100,421
12
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.57%45,827
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.40%59,181
14
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
1.36%187,982
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.14%14,879
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
1.08%112,850
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.05%18,029
18
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.03%33,844
19
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.00%68,110
20
Unilever PLC stock logo
UL
Unilever
$57.16
-0.7%
0.95%165,772
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.94%82,976
22
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.93%144,617
23
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$75.17
+0.6%
0.92%126,276
24
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.91%166,186
25
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$53.60
+1.6%
0.91%166,064
26
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.89%17,442
27
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.89%21,846
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.82%8,818
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.82%47,628
30
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.81%86,045
31
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.81%130,360
32
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
0.77%103,459
33
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.74%8,613
34
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.73%81,795
35
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$17.27
0.68%518,606
36
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.62%35,786
37
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.62%19,547
38
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.61%43,155
39
IDACORP, Inc. stock logo
IDA
IDACORP
$108.78
-0.2%
0.57%50,790
40
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.56%123,677
Buy this coin BEFORE Inauguration Day … (Ad)

Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $125,000 by the end of his first month in office.

41
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
0.53%52,818
42
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
0.51%45,287
43
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
0.49%23,017
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.49%84,889
45Novartis AG ADRN/A0.49%49,157
46
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.49%28,260
47
SLM Co. stock logo
SLM
SLM
$27.79
+1.2%
0.49%192,311
48
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.48%29,098
49
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.48%67,285
50
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.47%24,949

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    1.3%
  • Ireland
    0.8%
  • Canada
    0.5%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    89.9%
  • CAD
    0.5%

Sector Exposure

  • Technology
    27.7%
  • Financials
    12.1%
  • Consumer Staples
    12.1%
  • Communications
    9.6%
  • Consumer Discretionary
    9.4%
  • Health Care
    9.3%
  • Industrials
    3.6%
  • Utilities
    2.8%
  • Energy
    2.7%
  • Real Estate
    1.9%
  • Materials
    1.2%

Industry Exposure

  • Software
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    8.1%
  • Media
    7.4%
  • Communications Equipment
    6.8%
  • Biotechnology
    6.4%
  • Food Products
    4.1%
  • Banks
    3.9%
  • Utilities
    2.8%
  • Insurance
    2.6%
  • Real Estate Management & Development
    2.5%
  • Diversified Financial Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Automobiles
    2.0%
  • Capital Markets
    1.9%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Tobacco
    1.6%
  • Machinery
    1.5%
  • IT Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Providers & Services
    1.3%
  • Personal Products
    0.9%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.8%
  • Diversified Consumer Services
    0.6%
  • Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.4%
  • Metals & Mining
    0.4%
  • Household Durables
    0.4%
  • Energy Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    8.2%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    6.8%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.9%
  • Packaged Foods & Meats
    3.5%
  • REIT
    2.8%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Automobile Manufacturers
    2.0%
  • Electric Utilities
    1.7%
  • Application Software
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Tobacco
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Alternative Carriers
    1.5%
  • Soft Drinks
    1.4%
  • Home Improvement Retail
    1.1%
  • Personal Products
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Managed Health Care
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Household Products
    0.9%
  • Health Care Equipment
    0.8%
  • Movies & Entertainment
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Industrial Machinery
    0.6%
  • Agricultural Products
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Food Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Insurance Brokers
    0.4%
  • Distillers & Vintners
    0.4%
  • Food Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Homebuilding
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Education Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    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%

Related Companies and Tools


This page (NASDAQ:FTHI) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners