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First Trust BuyWrite Income ETF (FTHI) Holdings

First Trust BuyWrite Income ETF logo
$21.16 -0.05 (-0.24%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$21.21 +0.05 (+0.24%)
As of 04/15/2025 04:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
5.12%290,741
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.20
+1.3%
4.90%563,624
3
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
4.89%162,491
4Dreyfus Govt Cm Inst 289N/A3.68%46,822,874
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
3.11%201,330
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
2.65%57,731
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
1.91%156,001
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$528.35
-0.2%
1.83%43,363
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
1.72%139,332
10
Broadcom Inc. stock logo
AVGO
Broadcom
$178.95
+0.3%
1.71%126,059
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
1.41%72,854
12
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
1.36%108,848
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$756.55
+0.3%
1.20%18,571
14
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
1.14%41,847
15
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$88.32
+0.4%
1.08%157,154
16
Tesla, Inc. stock logo
TSLA
Tesla
$254.11
+0.7%
1.02%46,060
17CashN/A1.01%12,885,165
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.20
-0.4%
0.93%190,966
19
Mastercard Incorporated stock logo
MA
Mastercard
$517.69
+1.0%
0.93%21,487
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
0.85%90,948
21
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.12
+1.2%
0.85%183,721
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.92
-0.2%
0.82%10,794
23
Netflix, Inc. stock logo
NFLX
Netflix
$976.28
+4.8%
0.79%10,744
24
Altria Group, Inc. stock logo
MO
Altria Group
$57.57
+0.8%
0.78%173,903
25
SAP SE stock logo
SAP
SAP
$262.15
+1.0%
0.77%35,873
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.56
-0.3%
0.74%55,587
27
McDonald's Co. stock logo
MCD
McDonald's
$312.34
-1.2%
0.71%29,087
28
The Home Depot, Inc. stock logo
HD
Home Depot
$353.61
-1.0%
0.70%24,093
29
Walmart Inc. stock logo
WMT
Walmart
$93.97
-0.8%
0.70%98,825
30
AbbVie Inc. stock logo
ABBV
AbbVie
$176.84
-1.3%
0.69%42,960
31
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.80
-0.1%
0.69%101,146
32
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.03
-1.9%
0.65%124,583
33
Vistra Corp. stock logo
VST
Vistra
$115.74
+2.7%
0.65%65,257
34
Accenture plc stock logo
ACN
Accenture
$288.58
-0.4%
0.59%23,886
35
SLM Co. stock logo
SLM
SLM
$26.65
+2.1%
0.59%250,265
36
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$75.52
+0.4%
0.58%96,229
37
IDACORP, Inc. stock logo
IDA
IDACORP
$119.51
+0.2%
0.57%61,259
38
Unilever PLC stock logo
UL
Unilever
$62.10
-0.2%
0.57%121,399
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$94.19
-0.1%
0.56%71,098
40
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.55
-2.2%
0.56%76,323
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41
BP p.l.c. stock logo
BP
BP
$27.22
+1.2%
0.55%205,428
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
0.55%62,383
43Novartis AG ADRN/A0.52%59,227
44
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$98.40
+6.2%
0.52%76,142
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.89
-0.8%
0.52%93,443
46
Bank of America Co. stock logo
BAC
Bank of America
$38.03
+3.7%
0.51%153,842
47
InterDigital, Inc. stock logo
IDCC
InterDigital
$202.93
+0.6%
0.51%31,045
48
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$154.51
+0.6%
0.49%37,376
49
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.19
0.0%
0.49%39,227
50
Citigroup Inc. stock logo
C
Citigroup
$64.30
+1.7%
0.48%85,494

Geographic Exposure

  • United States
    88.9%
  • United Kingdom
    1.4%
  • Ireland
    1.4%
  • Canada
    0.7%
  • Israel
    0.4%
  • Luxembourg
    0.3%
  • Netherlands
    0.2%
  • Marshall Islands
    0.1%
  • Germany
    0.1%

Sector Exposure

  • Technology
    27.0%
  • Financials
    13.7%
  • Consumer Staples
    10.9%
  • Health Care
    10.0%
  • Consumer Discretionary
    8.7%
  • Communications
    8.3%
  • Industrials
    4.4%
  • Energy
    3.4%
  • Utilities
    2.4%
  • Materials
    1.6%
  • Information Technology
    1.1%
  • Real Estate
    0.7%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Software
    10.1%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Specialty Retail
    7.2%
  • Biotechnology
    6.5%
  • Communications Equipment
    6.5%
  • Media
    5.9%
  • Banks
    4.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.8%
  • Food Products
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Utilities
    2.4%
  • Capital Markets
    2.3%
  • Beverages
    1.9%
  • IT Services
    1.7%
  • Tobacco
    1.7%
  • Aerospace & Defense
    1.4%
  • Entertainment
    1.3%
  • Real Estate Management & Development
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Automobiles
    1.1%
  • Machinery
    1.1%
  • Metals & Mining
    0.9%
  • Household Products
    0.8%
  • Financial Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Distributors
    0.7%
  • Personal Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Personal Care Products
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Electrical Equipment
    0.3%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Energy Equipment & Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Technology
    0.2%
  • Chemicals
    0.2%
  • Paper & Forest Products
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.1%
  • Interactive Media & Services
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%

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This page (NASDAQ:FTHI) was last updated on 4/16/2025 by MarketBeat.com Staff
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