First Trust BuyWrite Income ETF (FTHI) Holdings

$22.39
0.00 (0.00%)
(As of 05/13/2024 ET)

Top 50 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$413.72
-0.2%
6.98%103,069
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$903.99
+0.6%
4.45%30,464
3
Apple Inc. stock logo
AAPL
Apple
$186.28
+1.8%
4.44%150,681
4Dreyfus Govt Cm Inst 289N/A4.28%25,139,910
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.57
-0.5%
3.73%118,426
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.14
+0.3%
2.31%81,465
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.01
-1.7%
2.16%28,721
8
Alphabet Inc. stock logo
GOOG
Alphabet
$170.90
+0.4%
1.97%68,598
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$411.16
-0.2%
1.72%25,246
10Stellantis NVN/A1.65%449,661
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$758.04
-0.3%
1.45%11,261
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,337.51
+0.4%
1.30%6,162
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.73
0.0%
1.28%39,110
14
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$53.03
+1.5%
1.15%129,885
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.89
-0.1%
1.07%54,006
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$511.74
-0.2%
1.07%12,694
17
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$74.46
+0.9%
1.06%86,866
18
Unilever PLC stock logo
UL
Unilever
$53.94
+0.8%
1.03%116,587
19
Visa Inc. stock logo
V
Visa
$279.32
-0.5%
1.00%21,961
20
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$43.01
+2.4%
0.96%118,604
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.87
-0.6%
0.89%31,856
22
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.33
-0.4%
0.88%74,475
23
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$47.93
-0.1%
0.87%108,921
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.24
+0.9%
0.85%33,346
25
Mastercard Incorporated stock logo
MA
Mastercard
$457.76
+0.2%
0.85%11,379
26
The Home Depot, Inc. stock logo
HD
Home Depot
$340.99
-1.6%
0.81%14,171
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.29
-0.6%
0.80%36,485
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$775.15
-1.5%
0.78%6,248
29
PBF Energy Inc. stock logo
PBF
PBF Energy
$47.92
-1.1%
0.78%86,653
30
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$59.62
-0.4%
0.71%73,351
31
Vistra Corp. stock logo
VST
Vistra
$90.18
-3.5%
0.69%50,983
32
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$160.17
-0.5%
0.67%24,882
33
Chevron Co. stock logo
CVX
Chevron
$164.56
-0.8%
0.66%23,955
34
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+0.3%
0.65%23,863
35
Salesforce, Inc. stock logo
CRM
Salesforce
$277.58
+0.3%
0.61%13,095
36
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$389.27
-0.2%
0.58%8,679
37
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$79.23
+1.8%
0.58%47,833
38
Ingredion Incorporated stock logo
INGR
Ingredion
$121.37
+1.0%
0.57%29,070
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.90
+0.6%
0.57%18,940
40
Walmart Inc. stock logo
WMT
Walmart
$60.41
-0.1%
0.57%56,515
The Best AI Stock to Own in the World Today is Trading for Just $25 (Ad)

“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.

See how you can invest alongside him
41
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.50
+0.4%
0.56%57,111
42
Netflix, Inc. stock logo
NFLX
Netflix
$616.59
+0.9%
0.56%5,780
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.58
+0.5%
0.56%52,954
44
IDACORP, Inc. stock logo
IDA
IDACORP
$98.13
+0.3%
0.55%33,572
45Novartis AG ADRN/A0.55%33,368
46
Bank of America Co. stock logo
BAC
Bank of America
$38.24
-0.5%
0.54%85,443
47
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.10
+0.9%
0.54%18,175
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.56
-0.9%
0.52%21,075
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$590.70
-0.4%
0.50%5,147
50
SLM Co. stock logo
SLM
SLM
$21.49
-1.3%
0.49%135,097

Geographic Exposure

  • United States
    89.3%
  • United Kingdom
    1.8%
  • Netherlands
    1.6%
  • Marshall Islands
    0.9%
  • Ireland
    0.9%
  • Canada
    0.4%
  • Jersey
    0.4%
  • Israel
    0.2%

Currency Exposure

  • USD
    88.2%
  • CAD
    0.4%

Sector Exposure

  • Technology
    25.7%
  • Financials
    12.0%
  • Health Care
    9.9%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    8.8%
  • Communications
    8.7%
  • Energy
    4.7%
  • Industrials
    3.8%
  • Utilities
    1.9%
  • Materials
    1.3%
  • Real Estate
    0.9%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Media
    7.3%
  • Specialty Retail
    7.2%
  • Biotechnology
    6.3%
  • Communications Equipment
    5.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Banks
    3.5%
  • Diversified Financial Services
    2.4%
  • Insurance
    2.3%
  • Food Products
    2.3%
  • Beverages
    2.2%
  • IT Services
    2.0%
  • Capital Markets
    1.9%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.5%
  • Distributors
    1.4%
  • Diversified Consumer Services
    1.2%
  • Household Products
    1.2%
  • Personal Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Transportation Infrastructure
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Entertainment
    0.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Construction Materials
    0.4%
  • Metals & Mining
    0.4%
  • Household Durables
    0.4%
  • Energy Equipment & Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Road & Rail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Containers & Packaging
    0.3%
  • Chemicals
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Systems Software
    8.4%
  • Semiconductors
    8.1%
  • Biotechnology
    7.1%
  • Interactive Media & Services
    6.6%
  • Communications Equipment
    5.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.5%
  • REIT
    2.4%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Soft Drinks
    2.2%
  • Life Sciences Tools & Services
    1.9%
  • Application Software
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Packaged Foods & Meats
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Household Products
    1.2%
  • Home Improvement Retail
    1.1%
  • Electric Utilities
    1.1%
  • Managed Health Care
    1.1%
  • Personal Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Alternative Carriers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Agricultural Products
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Marine Ports & Services
    0.6%
  • Food Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Restaurants
    0.4%
  • Construction Materials
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Homebuilding
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Cable & Satellite
    0.4%
  • Highways & Railtracks
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Education Services
    0.3%
  • Trucking
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Equipment
    0.3%
  • Food Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Chemicals
    0.2%
  • Diversified Support Services
    0.1%
  • Tobacco
    0.1%

Related Companies and Tools

This page (NASDAQ:FTHI) was last updated on 5/14/2024 by MarketBeat.com Staff

From Our Partners