Free Trial

First Trust BuyWrite Income ETF (FTHI) Holdings

$22.42
-0.05 (-0.22%)
(As of 06/7/2024 ET)

Top 50 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
6.94%102,231
2
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
4.56%153,588
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
4.50%27,271
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%
3.52%122,098
5Dreyfus Govt Cm Inst 289N/A3.23%20,339,613
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
2.29%83,151
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%
2.19%29,528
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.95
-1.3%
1.95%69,882
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.72
+0.6%
1.69%26,135
10Stellantis NVN/A1.63%466,517
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$849.99
+1.5%
1.40%10,859
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
1.38%6,244
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.95
+1.5%
1.28%41,023
14
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$54.06
-0.3%
1.10%137,923
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490.52
-2.3%
1.07%12,986
16
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$74.43
-0.4%
1.03%89,228
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.76
-1.1%
1.03%57,226
18
Unilever PLC stock logo
UL
Unilever
$55.61
-0.8%
1.02%118,209
19
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
0.99%22,646
20
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.15
+0.9%
0.93%75,700
21
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$44.71
-2.5%
0.90%116,626
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.06
-0.8%
0.85%32,385
23
Altria Group, Inc. stock logo
MO
Altria Group
$46.70
+0.0%
0.84%115,226
24
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
0.84%11,669
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
0.79%6,270
26
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
0.78%28,174
27
The Home Depot, Inc. stock logo
HD
Home Depot
$327.03
-1.2%
0.78%15,044
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.67
+0.1%
0.77%36,834
29
Vistra Corp. stock logo
VST
Vistra
$85.07
-1.4%
0.76%50,019
30
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.24
-2.9%
0.72%91,897
31
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.68
-2.4%
0.67%71,593
32
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$164.98
-2.6%
0.64%23,829
33
AbbVie Inc. stock logo
ABBV
AbbVie
$169.42
+0.5%
0.63%25,120
34
Chevron Co. stock logo
CVX
Chevron
$156.08
+0.1%
0.63%25,075
35
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$80.40
+0.0%
0.63%48,680
36
Salesforce, Inc. stock logo
CRM
Salesforce
$241.85
-0.4%
0.60%13,562
37
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.58
-1.0%
0.59%37,614
38
Walmart Inc. stock logo
WMT
Walmart
$65.88
-1.9%
0.59%56,910
39
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%
0.58%5,714
40
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$129.97
-3.0%
0.57%23,355
Top 5 AI Stocks to Buy for 2024 (Ad)

The electric vehicle boom is accelerating – and fast.

Click to View The 5 Best AI Stocks to Invest In
41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
0.56%21,918
42
Ingredion Incorporated stock logo
INGR
Ingredion
$115.87
-0.3%
0.56%29,751
43
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$401.19
-0.5%
0.55%8,775
44Novartis AG ADRN/A0.55%34,042
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-1.2%
0.55%19,379
46
Bank of America Co. stock logo
BAC
Bank of America
$39.78
+0.8%
0.54%86,518
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$58.11
-1.0%
0.53%56,219
48
Chord Energy Co. stock logo
CHRD
Chord Energy
$168.96
+0.6%
0.53%18,820
49
IDACORP, Inc. stock logo
IDA
IDACORP
$91.73
-1.1%
0.53%35,004
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.93
-0.3%
0.53%54,112

Geographic Exposure

  • United States
    91.3%
  • Netherlands
    1.6%
  • United Kingdom
    1.4%
  • Ireland
    1.0%
  • Marshall Islands
    0.9%
  • Jersey
    0.3%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Technology
    25.3%
  • Financials
    12.0%
  • Health Care
    10.1%
  • Consumer Staples
    9.8%
  • Communications
    8.5%
  • Consumer Discretionary
    7.5%
  • Industrials
    4.5%
  • Energy
    4.1%
  • Utilities
    2.9%
  • Real Estate
    2.3%
  • Materials
    1.2%

Industry Exposure

  • Software
    9.4%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    7.1%
  • Media
    7.0%
  • Biotechnology
    6.1%
  • Communications Equipment
    5.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Banks
    3.4%
  • Utilities
    2.9%
  • Real Estate Management & Development
    2.8%
  • Insurance
    2.7%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    2.3%
  • Food Products
    2.2%
  • Beverages
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.7%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.6%
  • Diversified Consumer Services
    1.1%
  • Household Products
    1.1%
  • Personal Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Tobacco
    0.9%
  • Transportation Infrastructure
    0.9%
  • Automobiles
    0.8%
  • Entertainment
    0.6%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.4%
  • Household Durables
    0.4%
  • Construction Materials
    0.4%
  • Energy Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    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
    9.0%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    6.1%
  • Communications Equipment
    5.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.4%
  • REIT
    3.3%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Soft Drinks
    2.1%
  • Electric Utilities
    2.0%
  • Packaged Foods & Meats
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Application Software
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.2%
  • Household Products
    1.1%
  • Home Improvement Retail
    1.1%
  • Personal Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Alternative Carriers
    1.0%
  • Industrial Machinery
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Tobacco
    0.9%
  • Health Care Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Automobile Manufacturers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Apparel Retail
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Food Distributors
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Agricultural Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Security & Alarm Services
    0.4%
  • Homebuilding
    0.4%
  • Construction Materials
    0.4%
  • Health Care Facilities
    0.4%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Education Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Food Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Metal & Glass Containers
    0.2%
  • Specialty Chemicals
    0.2%
  • Diversified Support Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Supplies
    0.1%

Related Companies and Tools

This page (NASDAQ:FTHI) was last updated on 6/8/2024 by MarketBeat.com Staff

From Our Partners