FTHI holdings
First Trust BuyWrite Income ETF
Positions
175 stored of 175 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.994% | $164.4M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 5.412% | $127.2M | Equity (common) | Corporate | United States | USD |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 4.181% | $98.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 2.998% | $70.5M | Equity (common) | Corporate | United States | USD |
| 5 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 2.686% | $63.1M | Equity (common) | Corporate | Netherlands | USD |
| 6 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 2.611% | $61.4M | Equity (common) | Corporate | Netherlands | USD |
| 7 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 2.550% | $60.0M | Equity (common) | Corporate | United States | USD |
| 8 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 2.345% | $55.1M | Equity (common) | Corporate | United States | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 2.261% | $53.2M | Equity (common) | Corporate | United States | USD |
| 10 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 2.255% | $53.0M | Equity (common) | Corporate | United States | USD |
| 11 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 2.186% | $51.4M | Equity (common) | Corporate | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.138% | $50.3M | Equity (common) | Corporate | United States | USD |
| 13 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 1.993% | $46.9M | Equity (common) | Corporate | United States | USD |
| 14 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.866% | $43.9M | Equity (common) | Corporate | United States | USD |
| 15 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 1.790% | $42.1M | Equity (common) | Corporate | United States | USD |
| 16 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 1.540% | $36.2M | Equity (common) | Corporate | United States | USD |
| 17 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.378% | $32.4M | Equity (common) | Corporate | United States | USD |
| 18 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 1.342% | $31.6M | Equity (common) | Corporate | United States | USD |
| 19 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 1.288% | $30.3M | Equity (common) | Corporate | Ireland | USD |
| 20 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.169% | $27.5M | Equity (common) | Corporate | United States | USD |
| 21 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.168% | $27.5M | Equity (common) | Corporate | United States | USD |
| 22 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 1.127% | $26.5M | Equity (common) | Corporate | United States | USD |
| 23 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.102% | $25.9M | Equity (common) | Corporate | United States | USD |
| 24 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 1.083% | $25.5M | Equity (common) | Corporate | United States | USD |
| 25 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 1.077% | $25.3M | Equity (common) | Corporate | United States | USD |
| 26 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.036% | $24.4M | Equity (common) | Corporate | United States | USD |
| 27 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 1.021% | $24.0M | Equity (common) | Corporate | United Kingdom | USD |
| 28 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.003% | $23.6M | Equity (common) | Corporate | United States | USD |
| 29 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.978% | $23.0M | Equity (common) | Corporate | United States | USD |
| 30 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.975% | $22.9M | Equity (common) | Corporate | United States | USD |
| 31 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.851% | $20.0M | Equity (common) | Corporate | United States | USD |
| 32 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.828% | $19.5M | Equity (common) | Corporate | United States | USD |
| 33 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.824% | $19.4M | Equity (common) | Corporate | Canada | USD |
| 34 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.761% | $17.9M | Equity (common) | Corporate | United States | USD |
| 35 | NOVARTIS AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 66987V109 | 0.734% | $17.3M | Equity (common) | Corporate | Switzerland | USD |
| 36 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.727% | $17.1M | Equity (common) | Corporate | United States | USD |
| 37 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.703% | $16.5M | Equity (common) | Corporate | United States | USD |
| 38 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.659% | $15.5M | Equity (common) | Corporate | United States | USD |
| 39 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A | US46817M1071 | 46817M107 | 0.599% | $14.1M | Equity (common) | Corporate | United States | USD |
| 40 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.596% | $14.0M | Equity (common) | Corporate | United States | USD |
| 41 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.594% | $14.0M | Equity (common) | Corporate | United States | USD |
| 42 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.584% | $13.7M | Equity (common) | Corporate | United States | USD |
| 43 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.574% | $13.5M | Equity (common) | Corporate | United States | USD |
| 44 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.558% | $13.1M | Equity (common) | Corporate | United States | USD |
| 45 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.550% | $12.9M | Equity (common) | Corporate | United Kingdom | USD |
| 46 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.537% | $12.6M | Equity (common) | Corporate | United States | USD |
| 47 | INTERDIGITAL INC INTERDIGITAL INC COM | US45867G1013 | 45867G101 | 0.513% | $12.1M | Equity (common) | Corporate | United States | USD |
| 48 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.513% | $12.1M | Equity (common) | Corporate | United States | USD |
| 49 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | Not reported | 0.507% | $11.9M | Equity (common) | Corporate | United Kingdom | USD |
| 50 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.506% | $11.9M | Equity (common) | Corporate | United States | USD |
| 51 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 92840M102 | 0.481% | $11.3M | Equity (common) | Corporate | United States | USD |
| 52 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CH0044328745 | Not reported | 0.479% | $11.3M | Equity (common) | Corporate | Switzerland | USD |
| 53 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.478% | $11.2M | Equity (common) | Corporate | United States | USD |
| 54 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.476% | $11.2M | Equity (common) | Corporate | United States | USD |
| 55 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.473% | $11.1M | Equity (common) | Corporate | United States | USD |
| 56 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.467% | $11.0M | Equity (common) | Corporate | United States | USD |
| 57 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | US1104481072 | 110448107 | 0.456% | $10.7M | Equity (common) | Corporate | United Kingdom | USD |
| 58 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.454% | $10.7M | Equity (common) | Corporate | United States | USD |
| 59 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.452% | $10.6M | Equity (common) | Corporate | United States | USD |
| 60 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.439% | $10.3M | Equity (common) | Corporate | United States | USD |
| 61 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.439% | $10.3M | Equity (common) | Corporate | United States | USD |
| 62 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.436% | $10.3M | Equity (common) | Corporate | United States | USD |
| 63 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.435% | $10.2M | Equity (common) | Corporate | United States | USD |
| 64 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.430% | $10.1M | Equity (common) | Corporate | United States | USD |
| 65 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.416% | $9.8M | Equity (common) | Corporate | United States | USD |
| 66 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.414% | $9.7M | Equity (common) | Corporate | United States | USD |
| 67 | THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 CALL 7400 | Not reported | Not reported | -0.411% | -$9.7M | Equity derivatives | Corporate | United States | USD |
| 68 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.408% | $9.6M | Equity (common) | Corporate | United States | USD |
| 69 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.407% | $9.6M | Equity (common) | Corporate | United States | USD |
| 70 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.396% | $9.3M | Equity (common) | Corporate | United States | USD |
| 71 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.383% | $9.0M | Equity (common) | Corporate | United States | USD |
| 72 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.369% | $8.7M | Equity (common) | Corporate | United States | USD |
| 73 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NEW | CA8911605092 | 891160509 | 0.363% | $8.5M | Equity (common) | Corporate | Canada | USD |
| 74 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.344% | $8.1M | Equity (common) | Corporate | United States | USD |
| 75 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.343% | $8.1M | Equity (common) | Corporate | United States | USD |
| 76 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 0.341% | $8.0M | Equity (common) | Corporate | United Kingdom | USD |
| 77 | MYR GROUP INC MYR GROUP INC COM | US55405W1045 | 55405W104 | 0.331% | $7.8M | Equity (common) | Corporate | United States | USD |
| 78 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.330% | $7.8M | Equity (common) | Corporate | United States | USD |
| 79 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.318% | $7.5M | Equity (common) | Corporate | United States | USD |
| 80 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.312% | $7.3M | Equity (common) | Corporate | United States | USD |
| 81 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.307% | $7.2M | Equity (common) | Corporate | United States | USD |
| 82 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.305% | $7.2M | Equity (common) | Corporate | United States | USD |
| 83 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 0.304% | $7.2M | Equity (common) | Corporate | Taiwan | USD |
| 84 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.297% | $7.0M | Equity (common) | Corporate | United States | USD |
| 85 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.281% | $6.6M | Equity (common) | Corporate | United States | USD |
| 86 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.279% | $6.6M | Equity (common) | Corporate | United States | USD |
| 87 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.268% | $6.3M | Equity (common) | Corporate | United States | USD |
| 88 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.267% | $6.3M | Equity (common) | Corporate | United States | USD |
| 89 | ING GROEP NV ING GROEP NV SPONSORED ADR | US4568371037 | 456837103 | 0.267% | $6.3M | Equity (common) | Corporate | Netherlands | USD |
| 90 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.266% | $6.3M | Equity (common) | Corporate | United States | USD |
| 91 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.266% | $6.2M | Equity (common) | Corporate | United States | USD |
| 92 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.265% | $6.2M | Equity (common) | Corporate | United States | USD |
| 93 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.259% | $6.1M | Equity (common) | Corporate | United States | USD |
| 94 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.258% | $6.1M | Equity (common) | Corporate | United States | USD |
| 95 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 0.256% | $6.0M | Equity (common) | Corporate | United States | USD |
| 96 | ROYAL BANK OF CANADA Government Long Bond 1.2x Strategy Fund | CA7800871021 | 780087102 | 0.255% | $6.0M | Equity (common) | Corporate | Canada | USD |
| 97 | THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 CALL 7350 | Not reported | Not reported | -0.243% | -$5.7M | Equity derivatives | Corporate | United States | USD |
| 98 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.241% | $5.7M | Equity (common) | Corporate | United States | USD |
| 99 | CAL-MAINE FOODS INC CAL-MAINE FOODS INC COM NEW | US1280302027 | 128030202 | 0.240% | $5.6M | Equity (common) | Corporate | United States | USD |
| 100 | THE OPTIONS CLEARING CORPORATION SPX E 2026-08-21 CALL 7500 | Not reported | Not reported | -0.238% | -$5.6M | Equity derivatives | Corporate | United States | USD |