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First Trust BuyWrite Income ETF (FTHI) Holdings

First Trust BuyWrite Income ETF logo
$23.81 +0.14 (+0.59%)
Closing price 04:00 PM Eastern
Extended Trading
$23.80 -0.01 (-0.04%)
As of 06:56 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
$189.11
+2.2%
7.13%618,943
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
6.76%214,839
3
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
6.30%401,627
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
3.12%230,189
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
2.98%67,170
6
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
2.75%133,381
7Dreyfus Govt Cm Inst 289N/A2.39%39,173,904
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
2.22%148,088
9
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
1.77%66,621
10
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
1.75%116,519
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.31
-1.1%
1.56%83,271
12
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
1.07%74,399
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
1.02%88,960
14
Mastercard Incorporated stock logo
MA
Mastercard
$576.40
-0.6%
1.01%28,670
15
Visa Inc. stock logo
V
Visa
$351.31
-0.3%
1.00%47,370
16
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$87.21
-1.1%
0.99%183,952
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
0.99%13,950
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
0.90%215,556
19
Vistra Corp. stock logo
VST
Vistra
$206.51
+3.5%
0.90%73,041
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.75
+0.5%
0.88%77,314
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.08
-0.2%
0.83%121,900
22
Altria Group, Inc. stock logo
MO
Altria Group
$65.41
-1.9%
0.79%196,825
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$350.43
+3.0%
0.76%34,843
24
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
0.75%42,372
25
Walmart Inc. stock logo
WMT
Walmart
$102.90
-0.3%
0.75%121,628

Geographic Exposure

  • United States
    92.6%
  • United Kingdom
    1.3%
  • Ireland
    1.1%
  • Netherlands
    0.9%
  • Canada
    0.6%
  • Luxembourg
    0.3%
  • Germany
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    89.3%
  • CAD
    0.3%

Sector Exposure

  • Technology
    31.5%
  • Financials
    13.5%
  • Communications
    9.9%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    7.6%
  • Health Care
    7.5%
  • Industrials
    6.6%
  • Energy
    3.3%
  • Utilities
    2.6%
  • Materials
    2.5%
  • Information Technology
    1.7%
  • 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
    12.0%
  • Software
    10.7%
  • Communications Equipment
    8.2%
  • Media
    7.0%
  • Specialty Retail
    6.9%
  • Banks
    5.0%
  • Biotechnology
    5.0%
  • Diversified Financial Services
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.7%
  • Utilities
    2.6%
  • Aerospace & Defense
    2.2%
  • Metals & Mining
    1.8%
  • Automobiles
    1.8%
  • Beverages
    1.8%
  • Entertainment
    1.7%
  • Tobacco
    1.6%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Insurance
    1.3%
  • IT Services
    1.3%
  • Health Care Providers & Services
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Food Products
    1.1%
  • Construction & Engineering
    1.0%
  • Financial Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Distributors
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electrical Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Chemicals
    0.5%
  • Personal Products
    0.5%
  • Interactive Media & Services
    0.5%
  • Household Durables
    0.5%
  • Renewable Energy
    0.4%
  • Road & Rail
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Energy Equipment & Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Household Products
    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
    12.0%
  • Systems Software
    8.5%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    7.4%
  • Diversified Banks
    5.0%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.3%
  • Consumer Finance
    2.8%
  • Aerospace & Defense
    2.2%
  • Application Software
    2.2%
  • Automobile Manufacturers
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Tobacco
    1.6%
  • REIT
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Movies & Entertainment
    1.5%
  • Electric Utilities
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Alternative Carriers
    1.1%
  • Health Care Equipment
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Home Improvement Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Diversified Financial Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Health Care Facilities
    0.6%
  • Food Distributors
    0.6%
  • Industrial Conglomerates
    0.6%
  • Managed Health Care
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Personal Products
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Steel
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Education Services
    0.3%
  • Agricultural Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Gold
    0.3%
  • Consumer Electronics
    0.3%
  • Food Retail
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Chemicals
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Household Products
    0.2%
  • Specialty Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Multi-Utilities
    0.2%
  • Restaurants
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Support Services
    0.2%
  • Homebuilding
    0.2%
  • Highways & Railtracks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    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 10/8/2025 by MarketBeat.com Staff
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