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First Trust BuyWrite Income ETF (FTHI) Holdings

$22.65
-0.07 (-0.31%)
(As of 07/19/2024 ET)

Top 50 FTHI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$437.11
-0.7%
7.36%116,041
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$117.93
-2.6%
5.47%309,488
3
Apple Inc. stock logo
AAPL
Apple
$224.31
+0.1%
5.32%174,315
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.13
-0.3%
3.77%138,565
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.66
0.0%
2.41%94,388
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.79
+0.2%
2.35%33,507
7
Alphabet Inc. stock logo
GOOG
Alphabet
$179.39
+0.1%
2.05%79,311
8
Broadcom Inc. stock logo
AVGO
Broadcom
$157.35
-2.0%
1.68%7,058
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$434.62
-1.6%
1.66%29,670
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$857.47
+1.0%
1.52%12,332
11STELLANTIS NVN/A1.45%529,441
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$209.84
-0.1%
1.34%46,549
13
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$60.78
0.0%
1.22%156,528
14
Tesla, Inc. stock logo
TSLA
Tesla
$239.20
-4.0%
1.08%31,973
15
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$73.66
0.0%
1.03%101,279
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.10
-2.3%
1.03%64,946
17
Unilever PLC stock logo
UL
Unilever
$58.04
0.0%
1.02%134,158
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$565.58
+0.2%
0.99%14,745
19
Visa Inc. stock logo
V
Visa
$265.46
-1.4%
0.95%25,710
20Dreyfus Govt Cm Inst 289N/A0.91%6,599,464
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$82.20
+0.1%
0.89%85,903
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$838.13
-0.1%
0.85%7,116
23
Altria Group, Inc. stock logo
MO
Altria Group
$49.45
+0.2%
0.83%130,748
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.96
+0.3%
0.83%36,734
25
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$52.66
+0.5%
0.81%132,360
26
Mastercard Incorporated stock logo
MA
Mastercard
$443.69
-1.1%
0.81%13,202
27
The Home Depot, Inc. stock logo
HD
Home Depot
$363.36
-0.7%
0.78%17,074
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.78
+1.2%
0.72%41,807
29
Vistra Corp. stock logo
VST
Vistra
$76.47
-0.1%
0.72%56,761
30
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$50.68
-2.1%
0.66%81,244
31
PBF Energy Inc. stock logo
PBF
PBF Energy
$38.74
+0.6%
0.66%104,311
32
AbbVie Inc. stock logo
ABBV
AbbVie
$172.38
+0.7%
0.64%28,507
33
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$151.73
-2.1%
0.62%27,066
34
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$75.35
+1.1%
0.62%55,240
35
Chevron Co. stock logo
CVX
Chevron
$159.15
-1.7%
0.61%28,462
36
Netflix, Inc. stock logo
NFLX
Netflix
$633.34
-1.5%
0.61%6,454
37
Walmart Inc. stock logo
WMT
Walmart
$70.75
-0.1%
0.61%64,574
38
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.08
+0.0%
0.57%42,694
39Novartis AG ADRN/A0.57%38,613
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.58
-2.7%
0.56%24,863
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41
Bank of America Co. stock logo
BAC
Bank of America
$42.90
-0.3%
0.55%98,199
42
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$65.20
-0.3%
0.55%63,805
43
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$421.31
-0.6%
0.55%9,959
44
Salesforce, Inc. stock logo
CRM
Salesforce
$247.64
+0.1%
0.55%15,395
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.31
+0.2%
0.54%61,404
46
Adobe Inc. stock logo
ADBE
Adobe
$551.00
-1.1%
0.53%6,806
47
Ingredion Incorporated stock logo
INGR
Ingredion
$119.05
-0.6%
0.53%33,772
48
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.78
+0.4%
0.52%26,518
49
Chord Energy Co. stock logo
CHRD
Chord Energy
$175.55
+0.1%
0.51%21,368
50
IDACORP, Inc. stock logo
IDA
IDACORP
$94.32
-0.4%
0.50%39,723

Geographic Exposure

  • United States
    93.2%
  • Netherlands
    1.5%
  • United Kingdom
    1.4%
  • Ireland
    0.9%
  • Marshall Islands
    0.9%
  • Jersey
    0.3%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Technology
    26.3%
  • Financials
    12.5%
  • Consumer Staples
    10.2%
  • Health Care
    10.0%
  • Communications
    8.4%
  • Consumer Discretionary
    7.8%
  • Industrials
    4.6%
  • Energy
    4.0%
  • Utilities
    2.8%
  • Real Estate
    2.4%
  • Materials
    1.2%

Industry Exposure

  • Software
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    7.2%
  • Media
    6.8%
  • Biotechnology
    6.2%
  • Communications Equipment
    5.8%
  • Banks
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Real Estate Management & Development
    2.9%
  • Insurance
    2.9%
  • Utilities
    2.8%
  • Capital Markets
    2.3%
  • Diversified Financial Services
    2.3%
  • Food Products
    2.2%
  • Beverages
    2.1%
  • Machinery
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • IT Services
    1.6%
  • Health Care Providers & Services
    1.6%
  • Tobacco
    1.3%
  • Diversified Consumer Services
    1.2%
  • Automobiles
    1.1%
  • Household Products
    1.1%
  • Personal Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • Entertainment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Distributors
    0.5%
  • Household Durables
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.4%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Energy Equipment & Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.2%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    8.1%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    6.2%
  • Communications Equipment
    5.8%
  • Diversified Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.5%
  • REIT
    3.4%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    2.3%
  • Soft Drinks
    2.1%
  • Electric Utilities
    2.0%
  • Application Software
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Hypermarkets & Super Centers
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Tobacco
    1.3%
  • Managed Health Care
    1.2%
  • Home Improvement Retail
    1.2%
  • Automobile Manufacturers
    1.1%
  • Household Products
    1.1%
  • Personal Products
    1.1%
  • Industrial Machinery
    1.0%
  • Alternative Carriers
    1.0%
  • Movies & Entertainment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Health Care Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Apparel Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Marine Ports & Services
    0.6%
  • Agricultural Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Food Distributors
    0.5%
  • Insurance Brokers
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Homebuilding
    0.4%
  • Construction Materials
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Education Services
    0.3%
  • Food Retail
    0.3%
  • Aerospace & Defense
    0.2%
  • Metal & Glass Containers
    0.2%
  • Multi-Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Diversified Support Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Supplies
    0.1%

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This page (NASDAQ:FTHI) was last updated on 7/19/2024 by MarketBeat.com Staff

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