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First Trust BuyWrite Income ETF (FTHI) Holdings List

First Trust BuyWrite Income ETF logo
$23.77 -0.05 (-0.21%)
As of 02:33 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 56.80% 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
$334.03
+0.2%
7.63%572,573
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$203.19
-2.0%
5.47%640,734
3Dreyfus Govt Cm Inst 289N/A4.13%97,946,999
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,053.28
+1.6%
2.74%60,449
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342.29
-0.3%
2.61%184,571
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.64
-0.9%
2.43%233,132
7
ASML Holding N.V. stock logo
ASML
ASML
$1,757.11
-1.6%
2.36%31,101
8
Bank of America Corporation stock logo
BAC
Bank of America
$61.17
-0.5%
2.35%940,083
9
Broadcom Inc. stock logo
AVGO
Broadcom
$372.83
-0.4%
2.32%137,094
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$939.07
-0.7%
2.20%57,100
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.06
-2.7%
2.14%141,755
12
Nebius Group N.V. stock logo
NBIS
Nebius Group
$182.50
+6.2%
2.10%230,378
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$401.25
+2.5%
2.08%109,440
14
Microsoft Corporation stock logo
MSFT
Microsoft
$394.82
-1.6%
1.92%118,520
15
Alphabet Inc. stock logo
GOOG
Alphabet
$344.58
-2.6%
1.80%120,003
16
Oracle Corporation stock logo
ORCL
Oracle
$126.36
+1.7%
1.51%248,867
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.64
+2.7%
1.38%277,834
18
Amgen Inc. stock logo
AMGN
Amgen
$363.20
-2.3%
1.35%87,808
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$648.19
-2.5%
1.31%49,134
20
Linde PLC stock logo
LIN
Linde
$514.77
-1.1%
1.30%58,789
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$134.46
-1.3%
1.20%211,343
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$162.44
+1.0%
1.15%166,066
23
Tesla, Inc. stock logo
TSLA
Tesla
$381.38
-2.5%
1.13%65,855
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$252.89
+1.2%
1.12%102,787
25
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$104.55
-1.4%
1.07%241,679

FTHI Geographic Exposure

FTHI's largest geographic exposure is United States at 87.9%, followed by Canada at 2.1%.

  • United States
    87.9%
  • Canada
    2.1%
  • Netherlands
    1.9%
  • United Kingdom
    1.6%
  • 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 84.6%, followed by CAD at 1.0%.

  • USD
    84.6%
  • CAD
    1.0%

FTHI Sector Exposure

FTHI's largest sector exposure is Technology at 29.5%, followed by Financials at 12.9%.

  • Technology
    29.5%
  • Financials
    12.9%
  • Industrials
    11.6%
  • Consumer Staples
    8.4%
  • Health Care
    8.3%
  • Communications
    8.0%
  • Consumer Discretionary
    5.9%
  • Energy
    4.6%
  • Utilities
    2.6%
  • Materials
    2.4%
  • Other
    1.3%

FTHI Industry Exposure

FTHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Communications Equipment at 10.2%.

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Communications Equipment
    10.2%
  • Banks
    8.4%
  • Biotechnology
    7.5%
  • Specialty Retail
    6.9%
  • Media
    5.3%
  • Software
    5.2%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Electrical Equipment
    3.2%
  • Construction & Engineering
    2.7%
  • Other
    31.4%

FTHI Sub-Industry Exposure

FTHI's largest sub-industry exposure is Semiconductors at 11.1%, followed by Communications Equipment at 10.2%.

  • Semiconductors
    11.1%
  • Communications Equipment
    10.2%
  • Diversified Banks
    8.4%
  • Biotechnology
    7.5%
  • Interactive Media & Services
    7.0%
  • Systems Software
    4.4%
  • Hypermarkets & Super Centers
    3.0%
  • Heavy Electrical Equipment
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Other
    36.8%

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This page (NASDAQ:FTHI) was last updated on 7/17/2026 by MarketBeat.com Staff.
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