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First Trust BuyWrite Income ETF (FTHI) Holdings

First Trust BuyWrite Income ETF logo
$23.39 0.00 (0.00%)
Closing price 08/13/2025 04:00 PM Eastern
Extended Trading
$23.38 -0.01 (-0.04%)
As of 08/13/2025 05:02 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 25 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.62
-0.8%
7.31%597,421
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.58
-1.6%
7.27%201,884
3
Apple Inc. stock logo
AAPL
Apple
$233.33
+1.6%
5.77%383,078
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.66
+1.4%
3.50%214,119
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.08
-1.3%
3.08%61,070
6
Broadcom Inc. stock logo
AVGO
Broadcom
$309.09
-1.2%
2.71%133,069
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.96
-0.7%
1.90%140,546
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.49
-0.8%
1.63%77,915
9
Alphabet Inc. stock logo
GOOG
Alphabet
$203.03
-0.6%
1.50%109,804
10Dreyfus Govt Cm Inst 289N/A1.32%18,749,636
11
CME Group Inc. stock logo
CME
CME Group
$273.92
-0.7%
1.24%63,569
12
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$91.96
-1.4%
1.14%161,982
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.18
+1.3%
1.12%226,001
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$660.41
+3.3%
1.11%19,569
15
Visa Inc. stock logo
V
Visa
$342.66
+1.8%
1.10%44,130
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.44
-1.7%
1.07%12,814
17
Tesla, Inc. stock logo
TSLA
Tesla
$339.38
-0.4%
1.05%48,978
18
Mastercard Incorporated stock logo
MA
Mastercard
$578.08
+0.7%
1.04%26,257
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.32
-1.5%
0.97%202,365
20
Vistra Corp. stock logo
VST
Vistra
$205.48
-1.9%
0.94%68,174
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$193.32
+0.2%
0.93%71,389
22
AbbVie Inc. stock logo
ABBV
AbbVie
$201.36
+1.4%
0.91%67,949
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.37
-1.4%
0.90%82,374
24
Honeywell International Inc. stock logo
HON
Honeywell International
$219.74
+1.3%
0.84%53,018
25
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$55.60
+3.4%
0.83%197,229

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    1.4%
  • Canada
    0.9%
  • Netherlands
    0.8%
  • Ireland
    0.8%
  • Luxembourg
    0.3%
  • Germany
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    90.9%
  • CAD
    0.3%

Sector Exposure

  • Technology
    33.8%
  • Financials
    14.7%
  • Communications
    9.8%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    7.9%
  • Industrials
    6.5%
  • Health Care
    6.4%
  • Utilities
    2.6%
  • Materials
    2.2%
  • Energy
    2.1%
  • Information Technology
    1.8%
  • Real Estate
    0.8%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Software
    12.7%
  • Communications Equipment
    8.0%
  • Specialty Retail
    7.4%
  • Media
    7.0%
  • Banks
    5.2%
  • Capital Markets
    3.9%
  • Biotechnology
    3.5%
  • Diversified Financial Services
    3.1%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Food Products
    2.3%
  • Aerospace & Defense
    2.2%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Entertainment
    1.7%
  • Tobacco
    1.7%
  • Beverages
    1.5%
  • Metals & Mining
    1.4%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.3%
  • Automobiles
    1.2%
  • IT Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Construction & Engineering
    1.0%
  • Insurance
    0.9%
  • Financial Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Distributors
    0.7%
  • Electrical Equipment
    0.6%
  • Household Products
    0.6%
  • Personal Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Road & Rail
    0.4%
  • Renewable Energy
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.3%
  • Energy Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Containers & Packaging
    0.3%
  • Personal Care Products
    0.3%
  • Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction Materials
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Transportation Infrastructure
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Systems Software
    9.2%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    7.2%
  • Diversified Banks
    5.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Biotechnology
    3.5%
  • Application Software
    3.4%
  • Consumer Finance
    2.9%
  • Aerospace & Defense
    2.2%
  • Health Care Equipment
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Tobacco
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Movies & Entertainment
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.4%
  • REIT
    1.3%
  • Security & Alarm Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Alternative Carriers
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Diversified Financial Services
    0.8%
  • Personal Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Food Distributors
    0.7%
  • Household Products
    0.6%
  • Health Care Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Food Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Agricultural Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Education Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Diversified Support Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Electronics
    0.3%
  • Gold
    0.2%
  • Specialty Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Multi-Utilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Restaurants
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Marine Ports & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Managed Health Care
    0.1%
  • Paper Products
    0.1%
  • Steel
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NASDAQ:FTHI) was last updated on 8/14/2025 by MarketBeat.com Staff
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