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First Trust BuyWrite Income ETF (FTHI) Holdings List

First Trust BuyWrite Income ETF logo
$23.91 +0.07 (+0.29%)
As of 08/26/2026 04:00 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 57.25% 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
$313.45
+1.1%
7.42%589,853
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$209.66
-1.6%
5.86%660,054
3Dreyfus Govt Cm Inst 289N/A3.42%83,891,593
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$357.22
+0.1%
2.79%190,151
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$260.28
-0.3%
2.72%240,152
6
Bank of America Corporation stock logo
BAC
Bank of America
$62.26
-0.3%
2.52%968,463
7
Microsoft Corporation stock logo
MSFT
Microsoft
$496.37
+0.9%
2.52%122,120
8
GE Vernova Inc. stock logo
GEV
GE Vernova
$955.61
+3.1%
2.52%62,249
9
Broadcom Inc. stock logo
AVGO
Broadcom
$355.59
-0.3%
2.43%141,234
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$956.12
-0.4%
2.29%58,840
11
ASML Holding N.V. stock logo
ASML
ASML
$1,745.64
+0.1%
2.27%32,061
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.00
-1.4%
2.13%146,015
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$464.02
+2.8%
2.11%112,740
14
Alphabet Inc. stock logo
GOOG
Alphabet
$339.10
-1.2%
1.79%123,603
15
Nebius Group N.V. stock logo
NBIS
Nebius Group
$213.93
-3.6%
1.78%237,338
16
Oracle Corporation stock logo
ORCL
Oracle
$148.90
+2.9%
1.58%256,367
17
Amgen Inc. stock logo
AMGN
Amgen
$440.34
-0.4%
1.54%90,448
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.36
+1.1%
1.43%286,234
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.14
+1.1%
1.23%50,634
20
Linde PLC stock logo
LIN
Linde
$490.33
+0.6%
1.22%60,589
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$148.09
-0.5%
1.18%217,703
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$157.54
+2.5%
1.15%171,106
23
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$158.18
-1.5%
1.14%174,550
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$270.43
-1.0%
1.13%105,907
25
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$108.99
-0.8%
1.08%248,999

FTHI Geographic Exposure

FTHI's largest geographic exposure is United States at 88.6%, followed by Netherlands at 2.4%.

  • United States
    88.6%
  • Netherlands
    2.4%
  • Canada
    2.1%
  • United Kingdom
    1.7%
  • Ireland
    1.2%
  • Switzerland
    0.5%
  • Marshall Islands
    0.2%
  • Germany
    0.1%
  • France
    0.1%

FTHI Currency Exposure

FTHI's largest currency exposure is USD at 86.3%, followed by CAD at 1.0%.

  • USD
    86.3%
  • CAD
    1.0%

FTHI Sector Exposure

FTHI's largest sector exposure is Technology at 30.1%, followed by Financials at 13.1%.

  • Technology
    30.1%
  • Financials
    13.1%
  • Industrials
    10.9%
  • Health Care
    9.1%
  • Consumer Staples
    8.3%
  • Communications
    8.3%
  • Consumer Discretionary
    5.9%
  • Energy
    4.6%
  • Materials
    2.7%
  • Utilities
    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 9.8%.

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Communications Equipment
    9.8%
  • Banks
    8.5%
  • Biotechnology
    8.3%
  • Specialty Retail
    6.9%
  • Software
    6.0%
  • Media
    5.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Electrical Equipment
    2.8%
  • Metals & Mining
    2.6%
  • Other
    32.4%

FTHI Sub-Industry Exposure

FTHI's largest sub-industry exposure is Semiconductors at 11.1%, followed by Communications Equipment at 9.8%.

  • Semiconductors
    11.1%
  • Communications Equipment
    9.8%
  • Diversified Banks
    8.5%
  • Biotechnology
    8.3%
  • Interactive Media & Services
    7.2%
  • Systems Software
    5.1%
  • Hypermarkets & Super Centers
    3.0%
  • Internet & Direct Marketing Retail
    2.6%
  • Heavy Electrical Equipment
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Other
    36.9%

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MarketBeat tracks First Trust BuyWrite Income ETF holdings and portfolio composition, last updated on 8/22/2026.
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