Go Pro

First Trust BuyWrite Income ETF (FTHI) Holdings List

First Trust BuyWrite Income ETF logo
$23.85 +0.20 (+0.85%)
Closing price 04:00 PM Eastern
Extended Trading
$23.84 -0.02 (-0.06%)
As of 07:30 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 Massive. Learn more.

What stocks does FTHI hold?

The First Trust BuyWrite Income ETF (FTHI) top stock holdings include Apple, NVIDIA, and Dreyfus Govt Cm Inst 289. The top 25 FTHI holdings ordered by weight make up 56.23% of the total fund. FTHI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete FTHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$337.00
+1.4%
7.65%581,635
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.34
+2.5%
6.77%782,632
3Dreyfus Govt Cm Inst 289N/A4.99%126,040,797
4
Microsoft Corporation stock logo
MSFT
Microsoft
$497.75
+1.5%
2.94%150,036
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$349.42
+0.1%
2.72%192,643
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251.19
+2.1%
2.56%252,014
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$589.57
+4.7%
2.52%111,974
8
Bank of America Corporation stock logo
BAC
Bank of America
$58.13
+0.4%
2.41%972,104
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$347.33
+1.3%
2.33%174,037
10
ASML Holding N.V. stock logo
ASML
ASML
$1,629.67
+1.7%
2.20%32,652
11
Broadcom Inc. stock logo
AVGO
Broadcom
$347.30
+2.3%
2.03%141,883
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$893.93
+0.0%
1.76%49,109
13
Alphabet Inc. stock logo
GOOG
Alphabet
$343.68
+1.3%
1.69%127,163
14
Amgen Inc. stock logo
AMGN
Amgen
$379.78
+0.9%
1.34%89,658
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$110.24
+2.3%
1.29%290,251
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.31
+1.3%
1.27%49,521
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$150.89
+2.2%
1.21%213,149
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$172.58
+0.5%
1.15%186,300
19
Linde PLC stock logo
LIN
Linde
$458.48
-0.8%
1.13%60,993
20
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$163.27
0.0%
1.11%168,110
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270.65
+1.3%
1.09%103,785
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$977.50
+5.5%
1.06%27,324
23
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$100.48
-2.2%
1.03%252,685
24
AbbVie Inc. stock logo
ABBV
AbbVie
$264.03
+0.6%
1.01%99,502
25
Tesla, Inc. stock logo
TSLA
Tesla
$366.20
+2.3%
0.97%67,245

FTHI Geographic Exposure

FTHI's largest geographic exposure is United States at 87.5%, followed by United Kingdom at 1.6%.

  • United States
    87.5%
  • United Kingdom
    1.6%
  • Canada
    1.3%
  • Ireland
    1.1%
  • Netherlands
    0.9%
  • Switzerland
    0.5%
  • Marshall Islands
    0.3%
  • Germany
    0.1%
  • France
    0.1%
  • Cyprus
    0.1%

FTHI Currency Exposure

FTHI's largest currency exposure is USD at 85.0%, followed by CAD at 0.7%.

  • USD
    85.0%
  • CAD
    0.7%
  • NOK
    0.1%

FTHI Sector Exposure

FTHI's largest sector exposure is Technology at 32.0%, followed by Financials at 13.9%.

  • Technology
    32.0%
  • Financials
    13.9%
  • Industrials
    8.6%
  • Health Care
    8.2%
  • Consumer Staples
    7.4%
  • Communications
    7.0%
  • Consumer Discretionary
    5.9%
  • Energy
    3.9%
  • Materials
    2.5%
  • Real Estate
    1.8%
  • Other
    1.6%

FTHI Industry Exposure

FTHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.2%, followed by Communications Equipment at 9.9%.

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Communications Equipment
    9.9%
  • Banks
    8.2%
  • Biotechnology
    7.4%
  • Specialty Retail
    6.0%
  • Media
    5.5%
  • Software
    5.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • IT Services
    2.7%
  • Aerospace & Defense
    2.7%
  • Other
    28.9%

FTHI Sub-Industry Exposure

FTHI's largest sub-industry exposure is Semiconductors at 13.2%, followed by Communications Equipment at 9.9%.

  • Semiconductors
    13.2%
  • Communications Equipment
    9.9%
  • Diversified Banks
    8.2%
  • Biotechnology
    7.4%
  • Interactive Media & Services
    6.0%
  • Systems Software
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Aerospace & Defense
    2.7%
  • REIT
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Other
    33.4%

Related Companies and Tools


MarketBeat tracks First Trust BuyWrite Income ETF holdings and portfolio composition, last updated on 9/15/2026.
From Our Partners