First Trust BuyWrite Income ETF (FTHI) Holdings List

First Trust BuyWrite Income ETF logo
$23.46 -0.11 (-0.47%)
As of 03:15 PM Eastern

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 57.62% 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
$281.20
+2.2%
7.17%562,781
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.18
-0.8%
5.67%629,786
3Dreyfus Govt Cm Inst 289N/A4.84%113,237,850
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,050.61
-3.2%
2.82%59,429
5
Nebius Group N.V. stock logo
NBIS
Nebius Group
$238.35
-7.1%
2.77%226,434
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$328.55
-2.0%
2.52%181,409
7
ASML Holding N.V. stock logo
ASML
ASML
$1,774.97
-3.6%
2.52%30,557
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.51
+1.1%
2.39%229,154
9
Broadcom Inc. stock logo
AVGO
Broadcom
$367.99
-2.9%
2.37%134,748
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$953.94
+1.2%
2.28%56,114
11
Bank of America Corporation stock logo
BAC
Bank of America
$57.81
-0.7%
2.22%924,001
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$341.93
-0.5%
2.19%139,341
13
Oracle Corporation stock logo
ORCL
Oracle
$149.11
-2.2%
1.93%244,617
14
Microsoft Corporation stock logo
MSFT
Microsoft
$372.25
+5.5%
1.89%116,480
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$389.31
-4.9%
1.88%107,570
16
Alphabet Inc. stock logo
GOOG
Alphabet
$341.17
-0.3%
1.85%117,963
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.39
-3.0%
1.40%273,074
18
Linde PLC stock logo
LIN
Linde
$520.81
-0.3%
1.26%57,769
19
Amgen Inc. stock logo
AMGN
Amgen
$356.06
+0.9%
1.25%86,312
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$550.85
+1.5%
1.19%48,284
21
Tesla, Inc. stock logo
TSLA
Tesla
$379.95
+1.3%
1.11%64,733
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$125.80
+1.6%
1.10%207,739
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$151.79
+1.2%
1.01%163,210
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,004.19
-5.0%
1.00%23,686
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$254.12
+3.8%
0.99%101,019

FTHI Geographic Exposure

FTHI's largest geographic exposure is United States at 86.9%, followed by Netherlands at 2.8%.

  • United States
    86.9%
  • Netherlands
    2.8%
  • Canada
    2.2%
  • United Kingdom
    1.5%
  • Ireland
    1.3%
  • Switzerland
    0.5%
  • Marshall Islands
    0.2%
  • Germany
    0.1%
  • France
    0.1%

FTHI Currency Exposure

FTHI's largest currency exposure is USD at 84.4%, followed by CAD at 1.0%.

  • USD
    84.4%
  • CAD
    1.0%

FTHI Sector Exposure

FTHI's largest sector exposure is Technology at 28.6%, followed by Industrials at 12.6%.

  • Technology
    28.6%
  • Industrials
    12.6%
  • Financials
    12.4%
  • Communications
    8.5%
  • Consumer Staples
    8.3%
  • Health Care
    8.1%
  • Consumer Discretionary
    5.7%
  • Energy
    5.6%
  • Utilities
    2.7%
  • Materials
    2.5%
  • Other
    1.3%

FTHI Industry Exposure

FTHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.2%, followed by Communications Equipment at 9.1%.

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Communications Equipment
    9.1%
  • Banks
    8.3%
  • Biotechnology
    7.4%
  • Specialty Retail
    6.7%
  • Software
    5.1%
  • Media
    5.0%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Electrical Equipment
    3.4%
  • Construction & Engineering
    3.3%
  • Other
    32.5%

FTHI Sub-Industry Exposure

FTHI's largest sub-industry exposure is Semiconductors at 11.2%, followed by Communications Equipment at 9.1%.

  • Semiconductors
    11.2%
  • Communications Equipment
    9.1%
  • Diversified Banks
    8.3%
  • Interactive Media & Services
    7.5%
  • Biotechnology
    7.4%
  • Systems Software
    4.5%
  • Hypermarkets & Super Centers
    3.1%
  • Heavy Electrical Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Other
    38.2%

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This page (NASDAQ:FTHI) was last updated on 6/26/2026 by MarketBeat.com Staff.
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