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First Trust BuyWrite Income ETF (FTHI)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 177

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 454,914 $66,367,403.46 6.53%
Microsoft Corporation MSFT 594918104 Information Technology 155,772 $64,721,708.28 6.37%
Apple Inc. AAPL 037833100 Information Technology 250,872 $57,449,688.00 5.66%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 188,805 $38,304,758.40 3.77%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 45,004 $25,450,662.08 2.51%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 125,700 $22,120,686.00 2.18%
US Dollar $USD Other 20,224,144 $20,224,143.97 1.99%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 105,465 $18,702,108.45 1.84%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 37,735 $17,691,300.05 1.74%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 870,086 $16,148,796.16 1.59%
Broadcom Inc. AVGO 11135F101 Information Technology 98,305 $16,048,291.25 1.58%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 44,441 $15,200,155.23 1.50%
SL Green Realty Corp. SLG 78440X887 Real Estate 193,045 $15,005,387.85 1.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 59,355 $14,291,496.90 1.41%
Eli Lilly and Company LLY 532457108 Health Care 15,244 $11,484,982.04 1.13%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 18,524 $11,123,662.00 1.10%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 112,567 $11,092,352.18 1.09%
Vistra Corp. VST 92840M102 Utilities 71,212 $11,011,511.56 1.08%
Visa Inc. (Class A) V 92826C839 Financials 33,293 $10,233,935.27 1.01%
Exxon Mobil Corporation XOM 30231G102 Energy 84,520 $10,169,446.40 1.00%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 126,636 $9,623,069.64 0.95%
Unilever Plc (ADR) UL 904767704 Consumer Staples 165,843 $9,544,264.65 0.94%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 168,310 $9,437,141.70 0.93%
Altria Group, Inc. MO 02209S103 Consumer Staples 164,624 $9,215,651.52 0.91%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 22,029 $8,811,600.00 0.87%
Ladder Capital Corp (Class A) LADR 505743104 Financials 756,300 $8,780,643.00 0.86%
Mastercard Incorporated MA 57636Q104 Financials 17,139 $8,784,423.06 0.86%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 9,109 $8,453,880.72 0.83%
The Procter & Gamble Company PG 742718109 Consumer Staples 47,950 $8,194,175.50 0.81%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 85,474 $8,101,225.72 0.80%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 107,545 $8,002,423.45 0.79%
Netflix, Inc. NFLX 64110L106 Communication Services 8,739 $7,723,965.15 0.76%
Walmart Inc. WMT 931142103 Consumer Staples 82,761 $7,215,103.98 0.71%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 533,361 $6,928,359.39 0.68%
Salesforce, Inc. CRM 79466L302 Information Technology 19,942 $6,495,109.40 0.64%
AbbVie Inc. ABBV 00287Y109 Health Care 37,479 $6,287,477.04 0.62%
Ingredion Incorporated INGR 457187102 Consumer Staples 43,529 $6,196,353.15 0.61%
IDACORP, Inc. IDA 451107106 Utilities 51,141 $6,032,592.36 0.59%
Bank of America Corporation BAC 060505104 Financials 123,201 $5,674,638.06 0.56%
Crown Castle Inc. CCI 22822V101 Real Estate 52,761 $5,506,665.57 0.54%
Oracle Corporation ORCL 68389X105 Information Technology 28,698 $5,474,143.50 0.54%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 45,496 $5,241,594.16 0.52%
Novartis AG (ADR) NVS 66987V109 Health Care 48,707 $5,021,204.63 0.49%
Wells Fargo & Company WFC 949746101 Financials 68,036 $5,006,088.88 0.49%
Bristol-Myers Squibb Company BMY 110122108 Health Care 83,515 $4,833,848.20 0.48%
Commvault Systems, Inc. CVLT 204166102 Information Technology 28,768 $4,918,177.28 0.48%
Merck & Co., Inc. MRK 58933Y105 Health Care 50,358 $4,906,883.52 0.48%
SLM Corporation SLM 78442P106 Financials 203,351 $4,874,323.47 0.48%
DT Midstream, Inc. DTM 23345M107 Energy 46,532 $4,780,232.36 0.47%
Eagle Materials Inc. EXP 26969P108 Materials 15,969 $4,795,011.63 0.47%
The Coca-Cola Company KO 191216100 Consumer Staples 75,585 $4,761,099.15 0.47%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 32,501 $4,639,517.75 0.46%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 32,936 $4,531,993.60 0.45%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 34,293 $4,593,890.28 0.45%
Gilead Sciences, Inc. GILD 375558103 Health Care 52,085 $4,616,293.55 0.45%
Houlihan Lokey, Inc. HLI 441593100 Financials 24,413 $4,564,010.35 0.45%
Insmed Incorporated INSM 457669307 Health Care 62,539 $4,544,709.13 0.45%
InterDigital, Inc. IDCC 45867G101 Information Technology 25,049 $4,566,182.21 0.45%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 29,783 $4,524,335.53 0.45%
East West Bancorp, Inc. EWBC 27579R104 Financials 41,913 $4,421,821.50 0.44%
Medtronic Plc MDT G5960L103 Health Care 53,612 $4,509,305.32 0.44%
PepsiCo, Inc. PEP 713448108 Consumer Staples 27,624 $4,385,033.76 0.43%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 83,101 $4,338,703.21 0.43%
Adobe Incorporated ADBE 00724F101 Information Technology 8,492 $4,241,754.00 0.42%
Ares Management Corporation (Class A) ARES 03990B101 Financials 25,066 $4,308,594.74 0.42%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 19,147 $4,249,868.12 0.42%
ServiceNow, Inc. NOW 81762P102 Information Technology 4,156 $4,251,504.88 0.42%
UMB Financial Corporation UMBF 902788108 Financials 35,618 $4,280,927.42 0.42%
Caterpillar Inc. CAT 149123101 Industrials 10,838 $4,134,697.00 0.41%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 23,788 $4,195,251.68 0.41%
Linde Plc LIN G54950103 Materials 9,160 $4,123,282.40 0.41%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 12,628 $4,117,864.52 0.41%
Illinois Tool Works Inc. ITW 452308109 Industrials 15,387 $4,098,789.06 0.40%
Intuit Inc. INTU 461202103 Information Technology 6,220 $4,046,732.00 0.40%
Antero Midstream Corp. AM 03676B102 Energy 255,751 $3,946,237.93 0.39%
US Foods Holding Corp. USFD 912008109 Consumer Staples 59,332 $3,949,731.24 0.39%
CME Group Inc. CME 12572Q105 Financials 16,877 $3,847,956.00 0.38%
Encompass Health Corporation EHC 29261A100 Health Care 38,764 $3,834,922.52 0.38%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 7,051 $3,820,372.82 0.38%
Philip Morris International Inc. PM 718172109 Consumer Staples 29,225 $3,810,647.75 0.38%
International Business Machines Corporation IBM 459200101 Information Technology 17,496 $3,754,641.60 0.37%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 7,264 $3,725,269.76 0.37%
AT&T Inc. T 00206R102 Communication Services 162,059 $3,699,806.97 0.36%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 738 $3,702,125.34 0.36%
Sylvamo Corporation SLVM 871332102 Materials 41,800 $3,652,484.00 0.36%
Verizon Communications Inc. VZ 92343V104 Communication Services 86,342 $3,645,359.24 0.36%
General Electric Company GE 369604301 Industrials 20,001 $3,559,777.98 0.35%
Hess Midstream LP (Class A) HESM 428103105 Energy 98,673 $3,559,135.11 0.35%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 7,470 $3,572,826.30 0.35%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 20,016 $3,592,872.00 0.35%
TechnipFMC Plc FTI G87110105 Energy 122,320 $3,547,280.00 0.35%
Texas Instruments Incorporated TXN 882508104 Information Technology 17,757 $3,519,259.83 0.35%
Fidelity National Financial, Inc. FNF 31620R303 Financials 57,851 $3,475,688.08 0.34%
Southern Copper Corporation SCCO 84265V105 Materials 33,933 $3,495,099.00 0.34%
Watsco, Inc. WSO 942622200 Industrials 6,401 $3,414,293.40 0.34%
Automatic Data Processing, Inc. ADP 053015103 Industrials 11,262 $3,362,720.58 0.33%
RTX Corporation RTX 75513E101 Industrials 28,436 $3,388,149.40 0.33%
S&P Global Inc. SPGI 78409V104 Financials 6,572 $3,306,570.36 0.33%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 5,740 $3,340,278.20 0.33%
Duke Energy Corporation DUK 26441C204 Utilities 28,382 $3,228,168.68 0.32%
Leonardo DRS, Inc. DRS 52661A108 Industrials 91,556 $3,200,797.76 0.32%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 26,810 $3,210,229.40 0.32%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 15,651 $3,173,083.74 0.31%
Kilroy Realty Corp KRC 49427F108 Real Estate 80,998 $3,137,052.54 0.31%
MGE Energy, Inc. MGEE 55277P104 Utilities 30,516 $3,170,154.93 0.31%
American Tower Corporation AMT 03027X100 Real Estate 15,049 $3,023,043.12 0.30%
Amgen Inc. AMGN 031162100 Health Care 10,584 $3,046,816.08 0.30%
BankUnited, Inc. BKU 06652K103 Financials 74,483 $3,053,803.00 0.30%
Danaher Corporation DHR 235851102 Health Care 13,173 $3,070,626.30 0.30%
Honeywell International Inc. HON 438516106 Industrials 13,503 $3,060,725.01 0.30%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 11,552 $3,038,522.56 0.30%
Public Storage PSA 74460D109 Real Estate 9,168 $3,051,660.48 0.30%
QUALCOMM Incorporated QCOM 747525103 Information Technology 20,071 $3,096,353.17 0.30%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 168,088 $3,091,138.32 0.30%
T-Mobile US, Inc. TMUS 872590104 Communication Services 12,883 $3,033,560.01 0.30%
Applied Materials, Inc. AMAT 038222105 Information Technology 17,022 $2,902,080.78 0.29%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 20,122 $2,901,391.18 0.29%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 6,778 $2,895,290.48 0.29%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 18,395 $2,968,953.00 0.29%
Union Pacific Corporation UNP 907818108 Industrials 12,728 $2,972,751.68 0.29%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 26,552 $2,795,925.60 0.28%
Matson, Inc. MATX 57686G105 Industrials 18,802 $2,853,391.52 0.28%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 13,729 $2,891,739.27 0.28%
Graco Inc. GGG 384109104 Industrials 31,065 $2,749,873.80 0.27%
Chevron Corporation CVX 166764100 Energy 16,297 $2,629,195.04 0.26%
DHT Holdings, Inc. DHT Y2065G121 Energy 254,015 $2,677,318.10 0.26%
Lockheed Martin Corporation LMT 539830109 Industrials 4,920 $2,630,871.60 0.26%
ConocoPhillips COP 20825C104 Energy 22,050 $2,501,131.50 0.25%
Novo Nordisk A/S (ADR) NVO 670100205 Health Care 23,914 $2,517,426.78 0.25%
The Gap, Inc. GAP 364760108 Consumer Discretionary 123,085 $2,538,012.70 0.25%
AptarGroup, Inc. ATR 038336103 Materials 14,512 $2,448,609.76 0.24%
NextEra Energy, Inc. NEE 65339F101 Utilities 32,014 $2,461,236.32 0.24%
Realty Income Corporation O 756109104 Real Estate 42,806 $2,434,805.28 0.24%
BlackRock, Inc. BLK 09290D101 Financials 2,312 $2,369,037.04 0.23%
CNA Financial Corporation CNA 126117100 Financials 47,354 $2,313,242.90 0.23%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 60,266 $2,262,385.64 0.22%
Scorpio Tankers Inc. STNG Y7542C130 Energy 41,169 $2,250,709.23 0.22%
Star Bulk Carriers Corp. SBLK Y8162K204 Industrials 118,702 $2,251,776.94 0.22%
Equinix, Inc. EQIX 29444U700 Real Estate 2,360 $2,168,698.40 0.21%
Paychex, Inc. PAYX 704326107 Industrials 14,749 $2,091,850.67 0.21%
Performance Food Group Company PFGC 71377A103 Consumer Staples 25,878 $2,174,010.78 0.21%
CVB Financial Corp. CVBF 126600105 Financials 87,896 $1,983,812.72 0.20%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 91,133 $2,014,039.30 0.20%
Otter Tail Corporation OTTR 689648103 Utilities 25,580 $2,037,447.00 0.20%
The Southern Company SO 842587107 Utilities 22,992 $2,022,606.24 0.20%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 3,593 $1,886,396.86 0.19%
Viper Energy Inc. VNOM 927959106 Energy 35,687 $1,927,454.87 0.19%
Xcel Energy Inc. XEL 98389B100 Utilities 27,884 $1,953,274.20 0.19%
GE Vernova Inc. GEV 36828A101 Industrials 5,269 $1,806,055.24 0.18%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,539 $1,743,311.40 0.17%
NewMarket Corporation NEU 651587107 Materials 3,224 $1,735,672.64 0.17%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 59,575 $1,646,653.00 0.16%
WEC Energy Group, Inc. WEC 92939U106 Utilities 16,220 $1,610,159.40 0.16%
OPENLANE Inc. KAR 48238T109 Industrials 76,477 $1,503,537.82 0.15%
Blackstone Inc. BX 09260D107 Financials 7,439 $1,376,438.17 0.14%
Extra Space Storage Inc. EXR 30225T102 Real Estate 8,620 $1,422,644.80 0.14%
Simmons First National Corporation SFNC 828730200 Financials 59,888 $1,443,899.68 0.14%
Organon & Co. OGN 68622V106 Health Care 86,826 $1,278,946.98 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 15,176 $1,170,676.64 0.12%
Dominion Energy, Inc. D 25746U109 Utilities 15,089 $872,144.20 0.09%
Pfizer Inc. PFE 717081103 Health Care 37,524 $935,848.56 0.09%
Target Corporation TGT 87612E106 Consumer Staples 7,362 $896,102.64 0.09%
Becton, Dickinson and Company BDX 075887109 Health Care 3,215 $714,983.85 0.07%
Colgate-Palmolive Company CL 194162103 Consumer Staples 6,031 $566,371.21 0.06%
Arthur J. Gallagher & Co. AJG 363576109 Financials 1,622 $479,917.36 0.05%
Simon Property Group, Inc. SPG 828806109 Real Estate 2,824 $510,889.84 0.05%
Stryker Corporation SYK 863667101 Health Care 1,368 $527,610.24 0.05%
Elevance Health Inc. ELV 036752103 Health Care 851 $338,255.48 0.03%
General Mills, Inc. GIS 370334104 Consumer Staples 4,415 $281,677.00 0.03%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 4,146 $267,085.32 0.03%
Euro $EUR Other 156,666 $165,188.98 0.02%
2024-12-20 S&P 500® Index - Price Return C 6,050 N/A -110 ($436,700.00) -0.04%
2024-12-20 S&P 500® Index - Price Return C 6,025 N/A -110 ($518,980.00) -0.05%
2024-12-20 S&P 500® Index - Price Return C 5,975 N/A -165 ($1,128,930.00) -0.11%
2025-01-17 S&P 500® Index - Price Return C 6,050 N/A -170 ($1,174,530.00) -0.12%
2025-01-17 S&P 500® Index - Price Return C 6,025 N/A -160 ($1,404,000.00) -0.14%
2024-12-20 S&P 500® Index - Price Return C 5,900 N/A -170 ($1,964,520.00) -0.19%
2024-12-20 S&P 500® Index - Price Return C 5,875 N/A -170 ($1,982,540.00) -0.20%
2024-12-20 S&P 500® Index - Price Return C 5,850 N/A -170 ($2,493,730.00) -0.25%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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