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First Trust BuyWrite Income ETF (FTHI) Holdings List

First Trust BuyWrite Income ETF logo
$23.84 -0.18 (-0.75%)
As of 11:51 AM Eastern

What stocks does FTHI hold?

The First Trust BuyWrite Income ETF (FTHI) top stock holdings include Apple, NVIDIA, and Amazon.com. The top 25 FTHI holdings ordered by weight make up 50.94% 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
$300.54
+0.8%
7.12%553,781
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$227.14
-3.6%
5.67%622,894
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.52
-1.8%
2.63%213,338
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.85
-0.7%
2.59%180,554
5
Broadcom Inc. stock logo
AVGO
Broadcom
$425.48
-3.3%
2.56%132,323
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,049.19
+0.8%
2.42%52,148
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$397.43
-0.9%
2.34%132,158
8
Bank of America Corporation stock logo
BAC
Bank of America
$49.63
-0.4%
2.30%942,243
9
Microsoft Corporation stock logo
MSFT
Microsoft
$422.37
+3.2%
2.21%115,978
10
ASML Holding N.V. stock logo
ASML
ASML
$1,512.24
-4.6%
2.09%31,915
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.15
+0.4%
2.07%95,346
12
Alphabet Inc. stock logo
GOOG
Alphabet
$393.57
-0.9%
1.97%111,887
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$229.83
-0.4%
1.80%173,138
14Dreyfus Govt Cm Inst 289N/A1.56%34,077,402
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$613.55
-0.8%
1.36%48,677
16
Linde PLC stock logo
LIN
Linde
$509.08
-0.5%
1.29%55,447
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$116.78
+1.1%
1.20%284,903
18
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$156.04
+2.1%
1.13%160,783
19
Tesla, Inc. stock logo
TSLA
Tesla
$426.91
-3.7%
1.12%62,238
20
AT&T Inc. stock logo
T
AT&T
$24.76
+0.5%
1.01%843,042
21
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$90.04
-0.9%
0.99%229,912
22
AbbVie Inc. stock logo
ABBV
AbbVie
$212.44
+0.8%
0.92%96,966
23
Walmart Inc. stock logo
WMT
Walmart
$132.24
-0.2%
0.87%143,255
24
Union Pacific Corporation stock logo
UNP
Union Pacific
$269.14
-0.1%
0.86%70,106
25
Altria Group, Inc. stock logo
MO
Altria Group
$72.55
+0.2%
0.86%250,325

FTHI Geographic Exposure

FTHI's largest geographic exposure is United States at 93.9%, followed by Canada at 1.6%.

  • United States
    93.9%
  • Canada
    1.6%
  • United Kingdom
    1.5%
  • Ireland
    1.5%
  • Netherlands
    0.7%
  • Switzerland
    0.5%
  • Marshall Islands
    0.2%
  • Bermuda
    0.2%
  • France
    0.1%
  • Germany
    0.1%

FTHI Currency Exposure

FTHI is predominantly exposed to USD at 90.8%, followed by CAD at 0.9%.

  • USD
    90.8%
  • CAD
    0.9%

FTHI Sector Exposure

FTHI's largest sector exposure is Technology at 28.0%, followed by Financials at 15.5%.

  • Technology
    28.0%
  • Financials
    15.5%
  • Industrials
    11.3%
  • Consumer Staples
    8.5%
  • Communications
    8.2%
  • Health Care
    7.4%
  • Consumer Discretionary
    7.1%
  • Energy
    5.7%
  • Utilities
    4.4%
  • Materials
    2.7%
  • Other
    2.0%

FTHI Industry Exposure

FTHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.6%, followed by Communications Equipment at 10.0%.

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Communications Equipment
    10.0%
  • Specialty Retail
    7.8%
  • Banks
    7.8%
  • Media
    5.8%
  • Biotechnology
    5.6%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Utilities
    4.4%
  • Software
    4.1%
  • Insurance
    3.7%
  • Other
    33.9%

FTHI Sub-Industry Exposure

FTHI's largest sub-industry exposure is Semiconductors at 12.6%, followed by Communications Equipment at 10.0%.

  • Semiconductors
    12.6%
  • Communications Equipment
    10.0%
  • Diversified Banks
    7.8%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.6%
  • Property & Casualty Insurance
    3.4%
  • Systems Software
    3.3%
  • Hypermarkets & Super Centers
    3.3%
  • REIT
    2.8%
  • Electric Utilities
    2.8%
  • Other
    41.8%

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This page (NASDAQ:FTHI) was last updated on 5/15/2026 by MarketBeat.com Staff.
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