FTHI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust BuyWrite Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 207 |
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| SEC series ID | S000040302 |
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Positions 1–100 of 207
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 6.655625% | 135,807,851.01 | 535,119 NS |
|---|
| NVDA | NVIDIA Corp. | 5.144726% | 104,977,987.2 | 601,938 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 3.929655% | 80,184,497.86 | 80,184,497.86 NS |
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| JPM | JPMorgan Chase & Co. | 2.515291% | 51,324,448.48 | 174,478 NS |
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| COST | Costco Wholesale Corporation | 2.461754% | 50,232,029.16 | 50,412 NS |
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| BAC | Bank of America Corp. | 2.175295% | 44,386,826.25 | 910,499 NS |
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| BRK/B | Berkshire Hathaway Inc. | 2.163436% | 44,144,862.4 | 92,122 NS |
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| AMZN | Amazon.com, Inc. | 2.104096% | 42,934,027.42 | 206,146 NS |
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| MSFT | Microsoft Corp. | 2.033117% | 41,485,692.24 | 112,072 NS |
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| JNJ | Johnson & Johnson | 2.004279% | 40,897,256.4 | 167,310 NS |
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| ASML | ASML Holding N.V. | 1.997657% | 40,762,134.63 | 30,861 NS |
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| AVGO | Broadcom Inc | 1.939411% | 39,573,639.09 | 127,859 NS |
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| GOOGL | Alphabet Inc. | 1.799546% | 36,719,686.64 | 127,694 NS |
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| GOOG | Alphabet Inc. | 1.519777% | 31,011,000.3 | 108,105 NS |
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| META | Meta Platforms Inc | 1.319644% | 26,927,298.45 | 47,065 NS |
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| LIN | Linde PLC | 1.301952% | 26,566,291.12 | 53,587 NS |
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| XOM | Exxon Mobil Corp. | 1.292004% | 26,363,297.74 | 155,389 NS |
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| T | AT&T Inc | 1.157394% | 23,616,587.54 | 814,646 NS |
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| TSLA | Tesla Inc | 1.095484% | 22,353,327.5 | 60,130 NS |
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| CSCO | Cisco Systems, Inc. | 1.046803% | 21,359,983.87 | 275,293 NS |
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| ABBV | AbbVie Inc. | 0.998505% | 20,374,463.2 | 93,680 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.987182% | 20,143,428.54 | 222,162 NS |
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| WMT | Walmart Inc | 0.843065% | 17,202,713.32 | 138,419 NS |
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| UNP | Union Pacific Corporation | 0.805564% | 16,437,505 | 67,750 NS |
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| MO | Altria Group, Inc. | 0.782286% | 15,962,519.07 | 241,893 NS |
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| NVS | Novartis AG | 0.744669% | 15,194,959 | 99,476 NS |
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| PGR | The Progressive Corporation | 0.725255% | 14,798,814.24 | 74,651 NS |
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| CL | Colgate-Palmolive Co. | 0.716727% | 14,624,786.16 | 171,592 NS |
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| FTNT | Fortinet Inc | 0.683073% | 13,938,081.48 | 170,559 NS |
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| JXN | Jackson Financial Inc | 0.66648% | 13,599,503.64 | 128,637 NS |
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| PLTR | Palantir Technologies Inc | 0.629467% | 12,844,261.68 | 87,806 NS |
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| EME | Emcor Group Inc | 0.62448% | 12,742,492.29 | 17,259 NS |
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| UPS | United Parcel Service, Inc. | 0.617951% | 12,609,266.22 | 128,169 NS |
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| IDCC | INTERDIGITAL INC | 0.589748% | 12,033,794 | 39,847 NS |
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| IDA | Idacorp Inc | 0.586567% | 11,968,876.52 | 83,716 NS |
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| FIX | Comfort Systems USA Inc. | 0.586333% | 11,964,117.24 | 8,676 NS |
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| FDX | FedEx Corporation | 0.585075% | 11,938,441.24 | 33,518 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.583706% | 11,910,509.52 | 39,169 NS |
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| CW | Curtiss-Wright Corp. | 0.579145% | 11,817,432 | 17,350 NS |
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| CME | CME Group Inc. | 0.578687% | 11,808,093 | 39,980 NS |
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| CB | Chubb Ltd. Switzerland | 0.564951% | 11,527,818.17 | 35,369 NS |
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| GILD | Gilead Sciences Inc. | 0.562344% | 11,474,610.84 | 82,332 NS |
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| C | Citigroup Inc. | 0.562299% | 11,473,689.7 | 101,170 NS |
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| FTI | TechnipFMC PLC | 0.556483% | 11,355,017.28 | 164,256 NS |
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| CVX | CHEVRON CORP | 0.556121% | 11,347,637.4 | 54,846 NS |
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| NFLX | Netflix, Inc. | 0.52945% | 10,803,414 | 112,360 NS |
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| EQIX | Equinix, Inc. | 0.520698% | 10,624,821.36 | 10,839 NS |
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| RPRX | Royalty Pharma PLC | 0.514275% | 10,493,773.29 | 218,757 NS |
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| STRL | Sterling Infrastructure Inc | 0.495551% | 10,111,699.56 | 24,828 NS |
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| KO | Coca-Cola Co (The) | 0.491618% | 10,031,451.3 | 131,906 NS |
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| VST | Vistra Corp | 0.479753% | 9,789,339.27 | 65,119 NS |
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| CI | The Cigna Group | 0.478621% | 9,766,251 | 36,612 NS |
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| GE | GE Aerospace | 0.473502% | 9,661,800.96 | 34,048 NS |
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| ROST | Ross Stores Inc | 0.473327% | 9,658,231.92 | 44,584 NS |
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| AM | ANTERO MIDSTREAM CORP | 0.473082% | 9,653,223.6 | 423,387 NS |
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| WMB | Williams Companies Inc. (The) | 0.462554% | 9,438,401.52 | 129,684 NS |
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| TRV | Travelers Companies, Inc. | 0.454924% | 9,282,716 | 31,825 NS |
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| RTX | RTX Corp. | 0.448147% | 9,144,424.5 | 47,405 NS |
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| CAT | Caterpillar Inc | 0.436604% | 8,908,884.5 | 12,575 NS |
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| USFD | US Foods Holding Corp | 0.434185% | 8,859,536.8 | 96,080 NS |
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| BTI | British American Tobacco PLC | 0.4134% | 8,435,408.43 | 144,269 NS |
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| DINO | HF Sinclair Corp. | 0.413386% | 8,435,128 | 135,200 NS |
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| AEP | American Electric Power Co, Inc. | 0.411517% | 8,396,984.8 | 64,060 NS |
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| DTM | DT Midstream Inc | 0.407673% | 8,318,565.9 | 61,770 NS |
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| YUM | Yum! Brands Inc. | 0.403479% | 8,232,976.96 | 52,952 NS |
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| AEIS | Advanced Energy Industries, Inc. | 0.396046% | 8,081,303.82 | 25,042 NS |
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| KMI | Kinder Morgan, Inc. | 0.395063% | 8,061,249.07 | 240,419 NS |
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| APA | APA Corp. | 0.387412% | 7,905,129.04 | 186,266 NS |
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| UL | Unilever PLC | 0.386095% | 7,878,267.36 | 138,288 NS |
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| PM | Philip Morris International Inc. | 0.381356% | 7,781,561.76 | 47,064 NS |
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| GS | Goldman Sachs Group, Inc. | 0.377783% | 7,708,660.88 | 9,112 NS |
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| TJX | The TJX Companies Inc. | 0.376949% | 7,691,631.1 | 48,163 NS |
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| SRE | Sempra | 0.365127% | 7,450,412.58 | 76,674 NS |
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| CIEN | Ciena Corporation | 0.364961% | 7,447,027.86 | 19,182 NS |
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| MRK | Merck & Co., Inc | 0.363423% | 7,415,637.92 | 61,648 NS |
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| EXC | Exelon Corp. | 0.362996% | 7,406,922 | 151,100 NS |
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| WFC | Wells Fargo & Co. | 0.358427% | 7,313,691.09 | 91,869 NS |
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| ITW | Illinois Tool Works Inc. | 0.356625% | 7,276,927.53 | 27,957 NS |
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| CALM | Cal-Maine Foods Inc. | 0.352861% | 7,200,117.2 | 90,968 NS |
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| ECL | Ecolab Inc. | 0.352469% | 7,192,116.72 | 27,036 NS |
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| GEV | GE Vernova Inc. | 0.347235% | 7,085,329.3 | 8,117 NS |
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| AU | Anglogold Ashanti PLC | 0.343788% | 7,014,982.72 | 72,052 NS |
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| DLR | Digital Realty Trust Inc. | 0.333996% | 6,815,181.78 | 37,818 NS |
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| PCG | PG&E Corporation | 0.330967% | 6,753,363.33 | 384,369 NS |
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| VICI | Vici Properties Inc | 0.326299% | 6,658,129.88 | 243,709 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.321573% | 6,561,681.24 | 56,054 NS |
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| DUK | Duke Energy Corp | 0.320237% | 6,534,429.76 | 49,904 NS |
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| APG | API Group Corp | 0.320092% | 6,531,459.32 | 161,191 NS |
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| DELL | Dell Technologies Inc | 0.316806% | 6,464,424.18 | 39,386 NS |
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| LLY | Eli Lilly & Co. | 0.30958% | 6,316,980.36 | 6,868 NS |
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| EW | Edwards Lifesciences Corporation | 0.307585% | 6,276,270 | 78,375 NS |
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| CTAS | CINTAS CORP | 0.307138% | 6,267,144.42 | 37,053 NS |
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| TD | The Toronto-Dominion Bank | 0.305813% | 6,240,106.25 | 66,875 NS |
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| BA | Boeing Co. | 0.298541% | 6,091,711.21 | 30,607 NS |
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| A | Agilent Technologies Inc. | 0.297086% | 6,062,026.3 | 53,185 NS |
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| ETR | Entergy Corporation | 0.285149% | 5,818,450.24 | 51,784 NS |
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| AME | Ametek, Inc. | 0.284525% | 5,805,726.24 | 27,084 NS |
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| PLD | Prologis Inc. | 0.272807% | 5,566,628.52 | 42,114 NS |
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| MDT | Medtronic PLC | 0.269662% | 5,502,448.3 | 63,502 NS |
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| AFL | Aflac Incorporated | 0.264928% | 5,405,850.54 | 49,274 NS |
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