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First Trust BuyWrite Income ETF (FTHI) Holdings

First Trust BuyWrite Income ETF logo
$22.96
+0.06 (+0.26%)
(As of 11/1/2024 ET)

Top 50 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.62%151,609
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.39%442,747
3
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
5.79%244,156
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.52%183,768
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.56%43,808
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.05%122,342
7
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.74%102,636
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.20
+0.3%
1.73%36,723
9
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.69%95,683
10
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.25
+0.2%
1.65%846,833
11
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$74.41
-1.6%
1.50%187,893
12Dreyfus Govt Cm Inst 289N/A1.45%14,122,631
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.43%15,581
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.34%57,768
15
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.16%43,245
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.36
-1.6%
1.12%109,554
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.04%18,018
18
Unilever PLC stock logo
UL
Unilever
$61.33
+0.7%
1.03%161,404
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
1.01%82,266
20
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$75.60
-0.5%
0.99%123,255
21
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$56.69
+1.3%
0.99%163,802
22
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.94%32,396
23
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
0.90%69,303
24
The Home Depot, Inc. stock logo
HD
Home Depot
$392.53
-0.3%
0.89%21,431
25
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
0.88%16,679
26
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.54
+1.1%
0.86%736,083
27
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.82%160,231
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
0.81%8,856
29
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.81%46,662
30
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
0.77%83,197
31
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.71%36,467
32
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$66.70
+1.3%
0.70%104,670
33
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.69%80,553
34
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.66%8,509
35
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$11.31
-0.3%
0.62%519,101
36
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.58
-0.8%
0.60%52,546
37
Ingredion Incorporated stock logo
INGR
Ingredion
$133.77
+0.8%
0.59%42,356
38
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.57%19,413
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
-0.4%
0.56%51,595
40Novartis AG ADRN/A0.55%47,396
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41
IDACORP, Inc. stock logo
IDA
IDACORP
$105.86
+2.3%
0.54%49,784
42
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.53%119,912
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.52%33,157
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
-0.5%
0.52%75,670
45
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.50%27,939
46
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.49%52,186
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.48%26,888
48
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$287.49
+0.7%
0.46%15,532
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.46%50,682
50
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.27
+0.4%
0.45%44,277

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    1.3%
  • Ireland
    0.9%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Technology
    26.9%
  • Financials
    14.6%
  • Consumer Staples
    10.4%
  • Health Care
    10.2%
  • Communications
    8.3%
  • Consumer Discretionary
    7.9%
  • Industrials
    3.8%
  • Utilities
    3.2%
  • Energy
    2.8%
  • Real Estate
    2.3%
  • Materials
    1.3%

Industry Exposure

  • Software
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Specialty Retail
    7.4%
  • Media
    6.6%
  • Biotechnology
    6.5%
  • Communications Equipment
    6.3%
  • Diversified Financial Services
    4.8%
  • Banks
    3.7%
  • Utilities
    3.2%
  • Real Estate Management & Development
    2.9%
  • Insurance
    2.8%
  • Food Products
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Capital Markets
    2.0%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.7%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.6%
  • Tobacco
    1.3%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Personal Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Household Products
    1.0%
  • Transportation Infrastructure
    0.9%
  • Entertainment
    0.7%
  • Distributors
    0.6%
  • Construction Materials
    0.5%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Energy Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.4%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    6.5%
  • Communications Equipment
    6.3%
  • Diversified Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • REIT
    3.3%
  • Thrifts & Mortgage Finance
    2.8%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Electric Utilities
    2.0%
  • Soft Drinks
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Application Software
    1.7%
  • Hypermarkets & Super Centers
    1.5%
  • Tobacco
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Managed Health Care
    1.2%
  • Automobile Manufacturers
    1.1%
  • Alternative Carriers
    1.0%
  • Personal Products
    1.0%
  • Household Products
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Health Care Equipment
    0.9%
  • IT Consulting & Other Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Movies & Entertainment
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Agricultural Products
    0.6%
  • Food Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Marine Ports & Services
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.5%
  • Construction Materials
    0.5%
  • Homebuilding
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Food Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Education Services
    0.3%
  • Multi-Utilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialty Chemicals
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Diversified Support Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Supplies
    0.1%

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This page (NASDAQ:FTHI) was last updated on 11/2/2024 by MarketBeat.com Staff
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