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First Trust BuyWrite Income ETF (FTHI) Holdings List

First Trust BuyWrite Income ETF logo
$23.65 -0.33 (-1.38%)
As of 04:00 PM 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 51.71% 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
$307.34
-1.2%
7.72%568,831
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.10
-6.2%
6.05%639,794
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.03
-3.1%
2.56%219,138
4
Broadcom Inc. stock logo
AVGO
Broadcom
$385.73
-7.9%
2.53%135,923
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.95
+0.7%
2.51%185,454
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$971.87
0.0%
2.37%53,548
7
ASML Holding N.V. stock logo
ASML
ASML
$1,641.74
-6.6%
2.36%32,765
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.53
-1.0%
2.33%135,758
9
Bank of America Corporation stock logo
BAC
Bank of America
$53.87
-0.6%
2.23%967,843
10
Microsoft Corporation stock logo
MSFT
Microsoft
$416.67
-2.7%
2.18%119,128
11
Alphabet Inc. stock logo
GOOG
Alphabet
$365.76
-1.0%
1.95%114,937
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$232.81
+2.0%
1.80%177,838
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.58
+2.1%
1.80%84,318
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.64
-6.4%
1.53%292,653
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$593.00
-5.5%
1.35%49,977
16
Linde PLC stock logo
LIN
Linde
$507.90
+0.1%
1.29%56,947
17Dreyfus Govt Cm Inst 289N/A1.27%28,901,680
18
Tesla, Inc. stock logo
TSLA
Tesla
$391.00
-6.6%
1.22%63,938
19
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$150.18
-1.2%
1.09%165,133
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$144.68
-3.3%
1.07%181,311
21
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$94.74
+3.0%
0.97%236,162
22
AbbVie Inc. stock logo
ABBV
AbbVie
$227.68
+1.2%
0.94%99,616
23
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$882.43
-11.2%
0.91%26,396
24
Union Pacific Corporation stock logo
UNP
Union Pacific
$272.28
+3.2%
0.86%72,006
25
AT&T Inc. stock logo
T
AT&T
$22.79
+0.1%
0.82%745,417

FTHI Geographic Exposure

FTHI's largest geographic exposure is United States at 88.2%, followed by Netherlands at 2.7%.

  • United States
    88.2%
  • Netherlands
    2.7%
  • Canada
    2.3%
  • United Kingdom
    1.5%
  • Ireland
    1.3%
  • Switzerland
    0.4%
  • Marshall Islands
    0.2%
  • France
    0.1%
  • Germany
    0.1%

FTHI Currency Exposure

FTHI's largest currency exposure is USD at 85.5%, followed by CAD at 0.9%.

  • USD
    85.5%
  • CAD
    0.9%

FTHI Sector Exposure

FTHI's largest sector exposure is Technology at 31.4%, followed by Industrials at 11.8%.

  • Technology
    31.4%
  • Industrials
    11.8%
  • Financials
    11.6%
  • Communications
    8.9%
  • Consumer Staples
    7.9%
  • Health Care
    7.8%
  • Consumer Discretionary
    6.0%
  • Energy
    5.7%
  • Materials
    2.5%
  • Utilities
    2.5%
  • Other
    1.3%

FTHI Industry Exposure

FTHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.6%, followed by Communications Equipment at 10.0%.

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Communications Equipment
    10.0%
  • Banks
    7.6%
  • Biotechnology
    7.0%
  • Specialty Retail
    7.0%
  • Software
    6.4%
  • Media
    5.4%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Construction & Engineering
    3.2%
  • Electrical Equipment
    3.0%
  • Other
    31.8%

FTHI Sub-Industry Exposure

FTHI's largest sub-industry exposure is Semiconductors at 11.6%, followed by Communications Equipment at 10.0%.

  • Semiconductors
    11.6%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    7.9%
  • Diversified Banks
    7.6%
  • Biotechnology
    7.0%
  • Systems Software
    5.6%
  • Hypermarkets & Super Centers
    3.1%
  • Internet & Direct Marketing Retail
    2.5%
  • Heavy Electrical Equipment
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Other
    38.0%

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This page (NASDAQ:FTHI) was last updated on 6/5/2026 by MarketBeat.com Staff.
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