Free Trial

First Trust BuyWrite Income ETF (FTHI) Holdings

First Trust BuyWrite Income ETF logo
$23.06 +0.01 (+0.04%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$23.06 0.00 (-0.02%)
As of 07/18/2025 04:10 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 50 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.14%195,652
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.59%578,953
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.48%371,222
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.31%207,507
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.15%59,170
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.56%128,965
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.74%136,214
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.60%75,521
9
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.36%106,422
10
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.23%61,593
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.19%12,434
12
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.13%47,458
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.11%18,961
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
1.09%219,009
15
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.09%42,762
16
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$96.84
+0.7%
1.05%156,966
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.05%69,185
18
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
1.03%134,108
19
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
1.02%25,459
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.99%196,095
21Dreyfus Govt Cm Inst 289N/A0.93%12,615,131
22
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
0.92%66,084
23
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.90%65,859
24
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
0.85%51,384
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.85%79,828
26
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$60.19
-1.8%
0.85%191,149
27
SAP SE stock logo
SAP
SAP
$306.17
-0.8%
0.78%35,862
28
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.77%10,701
29
Altria Group, Inc. stock logo
MO
Altria Group
$58.04
+0.1%
0.74%171,428
30
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.71%100,608
31
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.53
-1.1%
0.69%105,323
32
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.66%24,808
33
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.65%55,568
34
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.62%29,519
35
SLM Corporation stock logo
SLM
SLM
$32.83
-0.9%
0.62%254,608
36Novartis AG ADRN/A0.60%67,656
37
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.59%37,640
38
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.55%157,955
39
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.55%89,413
40
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.94
-0.8%
0.54%75,080
The big winner of Crypto week? (Ad)

It’s Crypto Week at the White House — and the sector is moving from fringe to full-scale adoption. With Bitcoin hitting $123,000 and giants like BlackRock and Fidelity pouring in, one expert believes a lesser-known coin could soon be vaulted to the top — possibly even landing in the government’s digital reserve.

See the coin positioned to win from Washington’s crypto push
41
Unilever PLC stock logo
UL
Unilever
$59.69
-0.2%
0.54%120,238
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.20
-1.9%
0.53%31,875
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.52%87,860
44
IDACORP, Inc. stock logo
IDA
IDACORP
$120.18
+1.1%
0.51%60,800
45
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
0.50%31,031
46
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.50%39,056
47
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
0.50%33,583
48
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.49%25,470
49
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.48%93,578
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.47%35,511

Geographic Exposure

  • United States
    94.0%
  • United Kingdom
    1.4%
  • Canada
    0.9%
  • Ireland
    0.8%
  • Netherlands
    0.7%
  • Luxembourg
    0.4%
  • Germany
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    90.0%
  • CAD
    0.3%

Sector Exposure

  • Technology
    33.0%
  • Financials
    14.7%
  • Consumer Staples
    9.8%
  • Communications
    9.1%
  • Consumer Discretionary
    7.8%
  • Industrials
    6.6%
  • Health Care
    6.6%
  • Utilities
    2.5%
  • Materials
    2.2%
  • Energy
    2.1%
  • Information Technology
    1.6%
  • Real Estate
    0.9%
  • 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
    12.7%
  • Software
    12.6%
  • Communications Equipment
    7.4%
  • Specialty Retail
    7.4%
  • Media
    6.4%
  • Banks
    5.2%
  • Capital Markets
    3.9%
  • Biotechnology
    3.6%
  • Diversified Financial Services
    3.2%
  • Utilities
    2.5%
  • Food Products
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Aerospace & Defense
    2.2%
  • Entertainment
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Tobacco
    1.6%
  • Beverages
    1.6%
  • Machinery
    1.4%
  • Metals & Mining
    1.4%
  • Real Estate Management & Development
    1.3%
  • IT Services
    1.2%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Insurance
    0.9%
  • Construction & Engineering
    0.9%
  • Industrial Conglomerates
    0.9%
  • Financial Services
    0.8%
  • Distributors
    0.7%
  • Health Care Providers & Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.6%
  • Electrical Equipment
    0.6%
  • Personal Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.4%
  • Personal Care Products
    0.4%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Containers & Packaging
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Energy Equipment & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Interactive Media & Services
    0.3%
  • Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.1%
  • Paper & Forest Products
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    9.1%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    6.5%
  • Diversified Banks
    5.2%
  • Internet & Direct Marketing Retail
    3.6%
  • Biotechnology
    3.6%
  • Application Software
    3.4%
  • Consumer Finance
    2.9%
  • Aerospace & Defense
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Health Care Equipment
    2.0%
  • Movies & Entertainment
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Tobacco
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.3%
  • REIT
    1.3%
  • Security & Alarm Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Alternative Carriers
    1.0%
  • Personal Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Home Improvement Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Apparel Retail
    0.9%
  • Construction & Engineering
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Diversified Financial Services
    0.8%
  • Food Distributors
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Household Products
    0.6%
  • Health Care Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Food Retail
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Insurance Brokers
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Agricultural Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Diversified Support Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Education Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Specialty Chemicals
    0.2%
  • Gold
    0.2%
  • Restaurants
    0.2%
  • Multi-Utilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Electronic Components
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Marine Ports & Services
    0.1%
  • Paper Products
    0.1%
  • Managed Health Care
    0.1%
  • Steel
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%

Related Companies and Tools


This page (NASDAQ:FTHI) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners