First Trust BuyWrite Income ETF (FTHI) Holdings List

$23.88 -0.06 (-0.25%)

Closing price 10/7/2026 04:00 PM Eastern

Extended Trading

$23.86 -0.02 (-0.06%)

As of 10/7/2026 07:30 PM Eastern

What stocks does FTHI hold?

The First Trust BuyWrite Income ETF (FTHI) has 193 holdings, with Apple, NVIDIA, and Dreyfus Govt Cm Inst 289 among its largest positions. The top 25 FTHI holdings ordered by weight make up 57.42% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$336.67 +0.9%	7.76%	588,235
2	NVDA NVIDIA	$237.36 -0.8%	6.98%	791,512
3	Dreyfus Govt Cm Inst 289	N/A	5.66%	143,975,554
4	MSFT Microsoft	$529.76 +0.1%	2.97%	151,740
5	JPM JPMorgan Chase & Co.	$329.50 -0.5%	2.59%	194,827
6	AMZN Amazon.com	$259.92 +1.4%	2.50%	254,870
7	DELL Dell Technologies	$578.45 +0.8%	2.39%	113,246
8	GOOGL Alphabet	$350.50 +0.8%	2.37%	176,005
9	ASML ASML	$1,804.96 -1.6%	2.23%	33,012
10	BAC Bank of America	$53.56 -1.0%	2.16%	983,144
Get the Latest News and Ratings for FTHI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust BuyWrite Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	AVGO Broadcom	$376.51 +0.2%	1.98%	143,491
12	COST Costco Wholesale	$942.25 +0.7%	1.75%	49,661
13	GOOG Alphabet	$347.37 +0.8%	1.71%	128,603
14	META Meta Platforms	$721.31 -2.4%	1.53%	50,073
15	AMGN Amgen	$413.08 +2.6%	1.45%	90,666
16	FTNT Fortinet	$189.28 -1.0%	1.32%	188,412
17	GILD Gilead Sciences	$146.85 +1.8%	1.27%	215,573
18	CSCO Cisco Systems	$117.39 -0.5%	1.23%	293,539
19	MU Micron Technology	$1,088.00 +4.1%	1.17%	27,636
20	LIN Linde	$483.98 -1.2%	1.13%	61,689
21	JNJ Johnson & Johnson	$258.25 +1.4%	1.12%	104,961
22	XOM ExxonMobil	$164.20 -0.2%	1.08%	170,006
23	ABBV AbbVie	$271.37 +1.8%	1.05%	100,630
24	TSLA Tesla	$377.75 -0.8%	1.01%	68,013
25	CCEP Coca-Cola Europacific Partners	$100.86 -0.8%	1.01%	255,541

FTHI Geographic Exposure

FTHI's largest geographic exposure is United States at 89.2%, followed by United Kingdom at 1.5%.

United States
89.2%
United Kingdom
1.5%
Canada
1.3%
Ireland
1.2%
Netherlands
1.0%
Switzerland
0.5%
Marshall Islands
0.3%
Germany
0.1%
France
0.1%
Cyprus
0.1%

FTHI Currency Exposure

FTHI's largest currency exposure is USD at 86.5%, followed by CAD at 0.7%.

USD
86.5%
CAD
0.7%
NOK
0.1%

FTHI Sector Exposure

FTHI's largest sector exposure is Technology at 34.2%, followed by Financials at 13.1%.

Technology
34.2%
Financials
13.1%
Industrials
8.7%
Health Care
8.1%
Consumer Staples
7.3%
Communications
7.1%
Consumer Discretionary
6.1%
Energy
3.9%
Materials
2.5%
Real Estate
1.8%
Other
1.6%

FTHI Industry Exposure

FTHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Communications Equipment at 10.0%.

Semiconductors & Semiconductor Equipment
14.8%
Communications Equipment
10.0%
Banks
7.7%
Biotechnology
7.3%
Specialty Retail
6.2%
Software
5.9%
Media
5.6%
Oil, Gas & Consumable Fuels
2.9%
IT Services
2.7%
Aerospace & Defense
2.6%
Other
29.0%

FTHI Sub-Industry Exposure

FTHI's largest sub-industry exposure is Semiconductors at 14.8%, followed by Communications Equipment at 10.0%.

Semiconductors
14.8%
Communications Equipment
10.0%
Diversified Banks
7.7%
Biotechnology
7.3%
Interactive Media & Services
6.2%
Systems Software
4.8%
Technology Hardware, Storage & Peripherals
3.1%
Aerospace & Defense
2.6%
Internet & Direct Marketing Retail
2.6%
REIT
2.5%
Other
33.2%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust BuyWrite Income ETF holdings and portfolio composition, last updated on 9/27/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Trust BuyWrite Income ETF (FTHI) Holdings List