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First Trust BuyWrite Income ETF (FTHI) Holdings List

First Trust BuyWrite Income ETF logo
$23.88 -0.13 (-0.54%)
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 Dreyfus Govt Cm Inst 289. The top 25 FTHI holdings ordered by weight make up 56.00% 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
$312.45
+0.5%
8.05%578,621
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.18
0.0%
5.59%647,496
3Dreyfus Govt Cm Inst 289N/A4.23%101,358,947
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$356.29
-0.8%
2.75%186,524
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$998.35
-1.9%
2.59%61,079
6
Bank of America Corporation stock logo
BAC
Bank of America
$62.95
-0.5%
2.46%950,016
7
ASML Holding N.V. stock logo
ASML
ASML
$1,708.74
+1.8%
2.31%31,437
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$272.22
-0.2%
2.28%235,589
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$948.79
+0.7%
2.25%57,709
10
Broadcom Inc. stock logo
AVGO
Broadcom
$421.08
+0.7%
2.21%138,543
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$438.90
-5.1%
2.02%110,595
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$357.80
-1.3%
1.91%143,246
13
Microsoft Corporation stock logo
MSFT
Microsoft
$499.87
+2.5%
1.91%119,780
14
Nebius Group N.V. stock logo
NBIS
Nebius Group
$189.84
-13.3%
1.83%232,814
15
Alphabet Inc. stock logo
GOOG
Alphabet
$356.64
-1.0%
1.62%121,263
16
Amgen Inc. stock logo
AMGN
Amgen
$404.87
-0.7%
1.39%88,732
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.85
-0.5%
1.34%280,774
18
Linde PLC stock logo
LIN
Linde
$489.92
-0.2%
1.27%59,419
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.76
+0.2%
1.23%49,659
20
Oracle Corporation stock logo
ORCL
Oracle
$143.43
-0.7%
1.21%251,492
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$130.92
-0.6%
1.15%213,569
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$257.30
-0.1%
1.14%103,879
23ExxonMobil Holdings CorpN/A1.12%171,235
24
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$108.12
-0.4%
1.07%244,241
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$160.09
-2.5%
1.07%167,830

FTHI Geographic Exposure

FTHI's largest geographic exposure is United States at 88.9%, followed by Netherlands at 2.3%.

  • United States
    88.9%
  • Netherlands
    2.3%
  • Canada
    2.2%
  • United Kingdom
    1.6%
  • 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 85.9%, followed by CAD at 1.0%.

  • USD
    85.9%
  • CAD
    1.0%

FTHI Sector Exposure

FTHI's largest sector exposure is Technology at 30.7%, followed by Financials at 13.2%.

  • Technology
    30.7%
  • Financials
    13.2%
  • Industrials
    11.5%
  • Health Care
    8.3%
  • Communications
    8.3%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    5.9%
  • Energy
    4.4%
  • Utilities
    2.5%
  • Materials
    2.5%
  • Other
    1.3%

FTHI Industry Exposure

FTHI's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.5%, followed by Communications Equipment at 9.9%.

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Communications Equipment
    9.9%
  • Banks
    8.6%
  • Biotechnology
    7.6%
  • Specialty Retail
    7.1%
  • Software
    5.9%
  • Media
    5.2%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Electrical Equipment
    3.1%
  • Construction & Engineering
    2.7%
  • Other
    32.1%

FTHI Sub-Industry Exposure

FTHI's largest sub-industry exposure is Semiconductors at 11.5%, followed by Communications Equipment at 9.9%.

  • Semiconductors
    11.5%
  • Communications Equipment
    9.9%
  • Diversified Banks
    8.6%
  • Biotechnology
    7.6%
  • Interactive Media & Services
    7.3%
  • Systems Software
    5.1%
  • Hypermarkets & Super Centers
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Heavy Electrical Equipment
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Other
    36.7%

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This page (NASDAQ:FTHI) was last updated on 8/6/2026 by MarketBeat.com Staff.
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