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First Trust BuyWrite Income ETF (FTHI) Holdings

First Trust BuyWrite Income ETF logo
$23.78 +0.08 (+0.34%)
Closing price 04:00 PM Eastern
Extended Trading
$23.78 0.00 (0.00%)
As of 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 25 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.24
+3.5%
6.75%595,605
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
6.71%206,715
3
Apple Inc. stock logo
AAPL
Apple
$237.88
-0.5%
5.76%386,465
4Dreyfus Govt Cm Inst 289N/A3.90%61,162,225
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.23
-0.2%
3.22%221,475
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
3.11%64,622
7
Broadcom Inc. stock logo
AVGO
Broadcom
$345.35
-0.2%
2.94%128,319
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$252.03
+1.0%
2.19%142,524
9
Alphabet Inc. stock logo
GOOG
Alphabet
$252.33
+1.0%
1.72%112,151
10
Tesla, Inc. stock logo
TSLA
Tesla
$416.85
-2.1%
1.62%64,125
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.27
+0.5%
1.57%80,151
12
Mastercard Incorporated stock logo
MA
Mastercard
$586.39
-2.0%
1.02%27,578
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,207.78
-1.7%
1.02%13,430
14
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$89.11
-1.6%
1.01%177,036
15
AbbVie Inc. stock logo
ABBV
AbbVie
$221.93
+0.5%
1.00%71,591
16
Visa Inc. stock logo
V
Visa
$338.45
-2.2%
0.99%45,602
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.97
+5.1%
0.94%85,632
18
Vistra Corp. stock logo
VST
Vistra
$210.13
+0.9%
0.94%70,285
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
0.88%207,444
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.94
-1.2%
0.84%117,324
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.25
-1.7%
0.84%74,402
22
Altria Group, Inc. stock logo
MO
Altria Group
$64.00
-2.3%
0.80%189,389
23
Walmart Inc. stock logo
WMT
Walmart
$103.69
-0.6%
0.77%117,052
24
Oracle Corporation stock logo
ORCL
Oracle
$296.67
-1.6%
0.76%40,760
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.36
-1.1%
0.75%12,110

Geographic Exposure

  • United States
    91.7%
  • United Kingdom
    1.4%
  • Ireland
    1.1%
  • Netherlands
    0.8%
  • Canada
    0.6%
  • Luxembourg
    0.4%
  • Germany
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    88.4%
  • CAD
    0.3%

Sector Exposure

  • Technology
    30.1%
  • Financials
    13.6%
  • Communications
    10.2%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    7.9%
  • Health Care
    7.2%
  • Industrials
    6.4%
  • Energy
    3.3%
  • Utilities
    2.5%
  • Materials
    2.4%
  • Information Technology
    1.6%
  • 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
    11.4%
  • Software
    10.5%
  • Communications Equipment
    7.7%
  • Media
    7.3%
  • Specialty Retail
    7.3%
  • Banks
    5.1%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    3.1%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Capital Markets
    2.7%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.1%
  • Beverages
    1.8%
  • Automobiles
    1.7%
  • Metals & Mining
    1.7%
  • Entertainment
    1.7%
  • Tobacco
    1.7%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Insurance
    1.2%
  • Health Care Providers & Services
    1.2%
  • IT Services
    1.2%
  • Food Products
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Construction & Engineering
    0.9%
  • Diversified Consumer Services
    0.7%
  • Financial Services
    0.7%
  • Distributors
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electrical Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Personal Products
    0.5%
  • Chemicals
    0.5%
  • Household Durables
    0.5%
  • Renewable Energy
    0.4%
  • Road & Rail
    0.4%
  • Interactive Media & Services
    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
    0.3%
  • 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
    11.4%
  • Systems Software
    8.4%
  • Communications Equipment
    7.7%
  • Interactive Media & Services
    7.6%
  • Diversified Banks
    5.1%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Consumer Finance
    2.9%
  • Application Software
    2.1%
  • Aerospace & Defense
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Automobile Manufacturers
    1.7%
  • Tobacco
    1.7%
  • REIT
    1.6%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Electric Utilities
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Alternative Carriers
    1.1%
  • Health Care Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Apparel Retail
    0.8%
  • Construction & Engineering
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Financial Services
    0.7%
  • Food Distributors
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Facilities
    0.6%
  • Managed Health Care
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • 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%
  • Food Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Education Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Gold
    0.3%
  • Household Products
    0.3%
  • Specialty Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Restaurants
    0.2%
  • Multi-Utilities
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Support Services
    0.2%
  • Homebuilding
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Highways & Railtracks
    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 9/18/2025 by MarketBeat.com Staff
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