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First Trust BuyWrite Income ETF (FTHI) Holdings

First Trust BuyWrite Income ETF logo
$23.22 +0.08 (+0.32%)
As of 12:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.03
+0.1%
7.37%620,263
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.07
+0.2%
7.17%209,592
3
Apple Inc. stock logo
AAPL
Apple
$235.80
+2.6%
6.07%397,742
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.05
+0.3%
3.35%222,297
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.07
+0.4%
3.18%63,420
6
Broadcom Inc. stock logo
AVGO
Broadcom
$298.07
-0.1%
2.72%138,145
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$228.95
+8.3%
1.98%145,904
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.61
0.0%
1.60%80,876
9
Alphabet Inc. stock logo
GOOG
Alphabet
$229.60
+8.3%
1.55%113,987
10
CME Group Inc. stock logo
CME
CME Group
$264.25
-0.4%
1.22%66,013
11
Tesla, Inc. stock logo
TSLA
Tesla
$330.17
+0.2%
1.10%50,858
12
Mastercard Incorporated stock logo
MA
Mastercard
$590.69
-0.2%
1.09%27,244
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.59
-0.3%
1.09%13,284
14
Visa Inc. stock logo
V
Visa
$348.36
-0.5%
1.07%45,822
15
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$86.48
-1.1%
1.04%168,186
16
AbbVie Inc. stock logo
ABBV
AbbVie
$211.94
+0.0%
1.00%70,534
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.74
-0.1%
0.97%20,113
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.63
-0.2%
0.96%210,120
19
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.06
-2.8%
0.91%212,295
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.36
-0.5%
0.91%85,523
21
Vistra Corp. stock logo
VST
Vistra
$186.27
+0.2%
0.91%70,759
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.45
-0.2%
0.86%62,837
23
Altria Group, Inc. stock logo
MO
Altria Group
$66.43
-1.0%
0.84%183,668
24
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$56.69
+0.4%
0.76%204,749
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$937.38
-0.2%
0.75%11,466

Geographic Exposure

  • United States
    91.9%
  • United Kingdom
    1.3%
  • Ireland
    1.1%
  • Netherlands
    0.7%
  • Canada
    0.6%
  • Luxembourg
    0.4%
  • Germany
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    88.8%
  • CAD
    0.3%

Sector Exposure

  • Technology
    30.4%
  • Financials
    13.8%
  • Communications
    9.6%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    8.0%
  • Health Care
    7.4%
  • Industrials
    6.5%
  • Energy
    3.3%
  • Utilities
    2.5%
  • Materials
    2.4%
  • Information Technology
    1.5%
  • Real Estate
    1.1%
  • 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
    11.6%
  • Software
    10.6%
  • Communications Equipment
    7.8%
  • Specialty Retail
    7.5%
  • Media
    6.7%
  • Banks
    5.1%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.7%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.2%
  • Beverages
    1.8%
  • Tobacco
    1.7%
  • Metals & Mining
    1.7%
  • Entertainment
    1.7%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Automobiles
    1.4%
  • Insurance
    1.3%
  • Food Products
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • IT Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Construction & Engineering
    0.9%
  • Financial Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Distributors
    0.7%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.6%
  • Personal Products
    0.5%
  • Chemicals
    0.5%
  • Household Durables
    0.5%
  • Renewable Energy
    0.4%
  • Road & Rail
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Energy Equipment & Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Interactive Media & Services
    0.3%
  • Household Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.5%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    6.9%
  • Diversified Banks
    5.1%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Consumer Finance
    3.0%
  • Aerospace & Defense
    2.2%
  • Application Software
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Tobacco
    1.7%
  • REIT
    1.6%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Electric Utilities
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Automobile Manufacturers
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Alternative Carriers
    1.2%
  • Health Care Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Apparel Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction & Engineering
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Financial Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Distributors
    0.7%
  • Industrial Conglomerates
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Health Care Facilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Managed Health Care
    0.6%
  • Personal Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Food Retail
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Trucking
    0.4%
  • Steel
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Agricultural Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Education Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Security & Alarm Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Electronics
    0.3%
  • Household Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Gold
    0.2%
  • Specialty Chemicals
    0.2%
  • Restaurants
    0.2%
  • Multi-Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electronic Components
    0.2%
  • Homebuilding
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Marine Ports & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Cable & Satellite
    0.1%

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This page (NASDAQ:FTHI) was last updated on 9/3/2025 by MarketBeat.com Staff
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