FTHI ETF Holdings

First Trust BuyWrite Income ETF (FTHI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust BuyWrite Income ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 207.
SEC series ID: Reported value S000040302.

Snapshot field	Reported value
Fund	First Trust BuyWrite Income ETF
Report date	2026-03-31
Reported holdings	207
SEC series ID	S000040302

Positions 1–207 of 207

Ticker	Issuer	Weight	Value (USD)	Balance
AAPL	Apple Inc.	6.655625144129%	135,807,851.01	535,119 NS
NVDA	NVIDIA Corp.	5.144725625155%	104,977,987.2	601,938 NS
MISXX	Dreyfus Government Cash Management Funds	3.929654700795%	80,184,497.86	80,184,497.86 NS
JPM	JPMorgan Chase & Co.	2.515291179939%	51,324,448.48	174,478 NS
COST	Costco Wholesale Corporation	2.461754264069%	50,232,029.16	50,412 NS
BAC	Bank of America Corp.	2.175294540489%	44,386,826.25	910,499 NS
BRK/B	Berkshire Hathaway Inc.	2.163436458117%	44,144,862.4	92,122 NS
AMZN	Amazon.com, Inc.	2.104096267705%	42,934,027.42	206,146 NS
MSFT	Microsoft Corp.	2.033116747969%	41,485,692.24	112,072 NS
JNJ	Johnson & Johnson	2.004278883712%	40,897,256.4	167,310 NS
ASML	ASML Holding N.V.	1.997656881794%	40,762,134.63	30,861 NS
AVGO	Broadcom Inc	1.939411495088%	39,573,639.09	127,859 NS
GOOGL	Alphabet Inc.	1.799545960474%	36,719,686.64	127,694 NS
GOOG	Alphabet Inc.	1.519776594698%	31,011,000.3	108,105 NS
META	Meta Platforms Inc	1.319643918186%	26,927,298.45	47,065 NS
LIN	Linde PLC	1.301951793284%	26,566,291.12	53,587 NS
XOM	Exxon Mobil Corp.	1.2920035625%	26,363,297.74	155,389 NS
T	AT&T Inc	1.157393719735%	23,616,587.54	814,646 NS
TSLA	Tesla Inc	1.095484299747%	22,353,327.5	60,130 NS
CSCO	Cisco Systems, Inc.	1.04680285172%	21,359,983.87	275,293 NS
ABBV	AbbVie Inc.	0.998504788666%	20,374,463.2	93,680 NS
CCEP	Coca-Cola Europacific Partners PLC	0.987182320335%	20,143,428.54	222,162 NS
WMT	Walmart Inc	0.843064745287%	17,202,713.32	138,419 NS
UNP	Union Pacific Corporation	0.80556367523%	16,437,505	67,750 NS
MO	Altria Group, Inc.	0.78228572572%	15,962,519.07	241,893 NS
NVS	Novartis AG	0.744669401896%	15,194,959	99,476 NS
PGR	The Progressive Corporation	0.72525527373%	14,798,814.24	74,651 NS
CL	Colgate-Palmolive Co.	0.716726564555%	14,624,786.16	171,592 NS
FTNT	Fortinet Inc	0.683072774285%	13,938,081.48	170,559 NS
JXN	Jackson Financial Inc	0.666479866229%	13,599,503.64	128,637 NS
PLTR	Palantir Technologies Inc	0.629467224165%	12,844,261.68	87,806 NS
EME	Emcor Group Inc	0.624479744384%	12,742,492.29	17,259 NS
UPS	United Parcel Service, Inc.	0.617950646289%	12,609,266.22	128,169 NS
IDCC	INTERDIGITAL INC	0.589748098729%	12,033,794	39,847 NS
IDA	Idacorp Inc	0.586566644866%	11,968,876.52	83,716 NS
FIX	Comfort Systems USA Inc.	0.586333403685%	11,964,117.24	8,676 NS
FDX	FedEx Corporation	0.585075082977%	11,938,441.24	33,518 NS
HLT	Hilton Worldwide Holdings Inc	0.583706214708%	11,910,509.52	39,169 NS
CW	Curtiss-Wright Corp.	0.579144703147%	11,817,432	17,350 NS
CME	CME Group Inc.	0.578687020599%	11,808,093	39,980 NS
CB	Chubb Ltd. Switzerland	0.564951406701%	11,527,818.17	35,369 NS
GILD	Gilead Sciences Inc.	0.562343839902%	11,474,610.84	82,332 NS
C	Citigroup Inc.	0.562298696985%	11,473,689.7	101,170 NS
FTI	TechnipFMC PLC	0.556482839237%	11,355,017.28	164,256 NS
CVX	CHEVRON CORP	0.556121168579%	11,347,637.4	54,846 NS
NFLX	Netflix, Inc.	0.5294500526%	10,803,414	112,360 NS
EQIX	Equinix, Inc.	0.520697645015%	10,624,821.36	10,839 NS
RPRX	Royalty Pharma PLC	0.514275285606%	10,493,773.29	218,757 NS
STRL	Sterling Infrastructure Inc	0.495550745711%	10,111,699.56	24,828 NS
KO	Coca-Cola Co (The)	0.491617966176%	10,031,451.3	131,906 NS
VST	Vistra Corp	0.479752621849%	9,789,339.27	65,119 NS
CI	The Cigna Group	0.478621119736%	9,766,251	36,612 NS
GE	GE Aerospace	0.473502267569%	9,661,800.96	34,048 NS
ROST	Ross Stores Inc	0.473327357266%	9,658,231.92	44,584 NS
AM	ANTERO MIDSTREAM CORP	0.473081911216%	9,653,223.6	423,387 NS
WMB	Williams Companies Inc. (The)	0.462553983512%	9,438,401.52	129,684 NS
TRV	Travelers Companies, Inc.	0.454924200301%	9,282,716	31,825 NS
RTX	RTX Corp.	0.448146857329%	9,144,424.5	47,405 NS
CAT	Caterpillar Inc	0.436603592821%	8,908,884.5	12,575 NS
USFD	US Foods Holding Corp	0.434185177461%	8,859,536.8	96,080 NS
BTI	British American Tobacco PLC	0.413399638019%	8,435,408.43	144,269 NS
DINO	HF Sinclair Corp.	0.4133858948%	8,435,128	135,200 NS
AEP	American Electric Power Co, Inc.	0.411516585779%	8,396,984.8	64,060 NS
DTM	DT Midstream Inc	0.4076734589%	8,318,565.9	61,770 NS
YUM	Yum! Brands Inc.	0.40347894513%	8,232,976.96	52,952 NS
AEIS	Advanced Energy Industries, Inc.	0.396045799279%	8,081,303.82	25,042 NS
KMI	Kinder Morgan, Inc.	0.395062962887%	8,061,249.07	240,419 NS
APA	APA Corp.	0.387411885358%	7,905,129.04	186,266 NS
UL	Unilever PLC	0.386095457246%	7,878,267.36	138,288 NS
PM	Philip Morris International Inc.	0.38135614197%	7,781,561.76	47,064 NS
GS	Goldman Sachs Group, Inc.	0.377783440345%	7,708,660.88	9,112 NS
TJX	The TJX Companies Inc.	0.376948850657%	7,691,631.1	48,163 NS
SRE	Sempra	0.365127295165%	7,450,412.58	76,674 NS
CIEN	Ciena Corporation	0.364961417955%	7,447,027.86	19,182 NS
MRK	Merck & Co., Inc	0.363423070412%	7,415,637.92	61,648 NS
EXC	Exelon Corp.	0.362995923558%	7,406,922	151,100 NS
WFC	Wells Fargo & Co.	0.358426894711%	7,313,691.09	91,869 NS
ITW	Illinois Tool Works Inc.	0.35662519862%	7,276,927.53	27,957 NS
CALM	Cal-Maine Foods Inc.	0.352860903994%	7,200,117.2	90,968 NS
ECL	Ecolab Inc.	0.352468819182%	7,192,116.72	27,036 NS
GEV	GE Vernova Inc.	0.347235417487%	7,085,329.3	8,117 NS
AU	Anglogold Ashanti PLC	0.343787896131%	7,014,982.72	72,052 NS
DLR	Digital Realty Trust Inc.	0.333996119366%	6,815,181.78	37,818 NS
PCG	PG&E Corporation	0.330966541715%	6,753,363.33	384,369 NS
VICI	Vici Properties Inc	0.326299373067%	6,658,129.88	243,709 NS
ALSN	Allison Transmission Holdings Inc	0.321572650799%	6,561,681.24	56,054 NS
DUK	Duke Energy Corp	0.320237119502%	6,534,429.76	49,904 NS
APG	API Group Corp	0.320091545185%	6,531,459.32	161,191 NS
DELL	Dell Technologies Inc	0.316806309758%	6,464,424.18	39,386 NS
LLY	Eli Lilly & Co.	0.309580432989%	6,316,980.36	6,868 NS
EW	Edwards Lifesciences Corporation	0.30758531346%	6,276,270	78,375 NS
CTAS	CINTAS CORP	0.307138090128%	6,267,144.42	37,053 NS
TD	The Toronto-Dominion Bank	0.305813012654%	6,240,106.25	66,875 NS
BA	Boeing Co.	0.298540518817%	6,091,711.21	30,607 NS
A	Agilent Technologies Inc.	0.297085730807%	6,062,026.3	53,185 NS
ETR	Entergy Corporation	0.285148637793%	5,818,450.24	51,784 NS
AME	Ametek, Inc.	0.284525064313%	5,805,726.24	27,084 NS
PLD	Prologis Inc.	0.272807444269%	5,566,628.52	42,114 NS
MDT	Medtronic PLC	0.269662121794%	5,502,448.3	63,502 NS
AFL	Aflac Incorporated	0.264928091504%	5,405,850.54	49,274 NS
ITT	ITT Inc	0.264221247636%	5,391,427.41	28,297 NS
IBM	International Business Machines Corp.	0.260648293622%	5,318,521.38	21,942 NS
FAST	Fastenal Co.	0.25913087039%	5,287,558.4	113,956 NS
BMY	Bristol-Myers Squibb Company	0.259004526189%	5,284,980.35	87,139 NS
NBIS	Nebius Group N.V.	0.258187563087%	5,268,310.24	50,774 NS
SCCO	Southern Copper Corporation	0.255109538913%	5,205,503.24	30,254 NS
TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.253185420214%	5,166,241.65	15,287 NS
SEDG	Solaredge Technologies Inc	0.252115531513%	5,144,410.6	100,772 NS
SCHW	The Charles Schwab Corporation	0.249741645494%	5,095,971.52	54,224 NS
ENB	Enbridge Inc.	0.24657943792%	5,031,446.76	92,934 NS
FLR	Fluor Corporation	0.245042566977%	5,000,086.95	107,183 NS
O	Realty Income Corporation	0.244924208085%	4,997,671.84	81,688 NS
BBWI	Bath & Body Works Inc	0.242878676826%	4,955,932.83	265,449 NS
EWBC	East West Bancorp Inc	0.240360740138%	4,904,554.4	45,940 NS
ING	ING Groep N.V.	0.23961308171%	4,889,298.45	187,689 NS
NLY	Annaly Capital Management, Inc.	0.238033951951%	4,857,076.35	229,649 NS
EHC	Encompass Health Corporation	0.231043028201%	4,714,426.74	48,738 NS
FE	FirstEnergy Corp.	0.227038037839%	4,632,705.02	91,447 NS
ED	Consolidated Edison, Inc.	0.224535440058%	4,581,639.58	40,481 NS
DHT	DHT HOLDINGS INC	0.221952366308%	4,528,932.03	247,889 NS
NXT	NEXTPOWER INC	0.220345959865%	4,496,153.35	37,297 NS
AGNC	Agnc Investment Corp	0.219947549634%	4,488,023.8	447,460 NS
RY	Rydex Series Funds	0.219507327536%	4,479,041.08	27,686 NS
CNP	Centerpoint Energy Inc	0.218116397978%	4,450,659.2	103,120 NS
AER	AERCAP HOLDINGS NV	0.215192376458%	4,390,994.62	32,009 NS
UMBF	UMB Financial Corp.	0.215044742839%	4,387,982.16	38,904 NS
HIG	The Hartford Insurance Group Inc.	0.214346958528%	4,373,743.89	32,343 NS
ACGL	Arch Capital Group Ltd.	0.21360096636%	4,358,521.94	45,406 NS
CMS	CMS Energy Corporation	0.212509790201%	4,336,256.52	55,894 NS
CASY	Casey'S General Stores Inc.	0.210599908718%	4,297,285.44	5,904 NS
CBOE	Cboe Global Markets Inc	0.2076105198%	4,236,287.04	15,072 NS
GFI	Gold Fields Ltd	0.205669726244%	4,196,685.2	92,438 NS
MYRG	MYR Grp Inc	0.202086321346%	4,123,565.92	14,606 NS
AMAT	Applied Materials Inc.	0.201908459802%	4,119,936.66	12,054 NS
COO	The Cooper Companies, Inc.	0.200028567087%	4,081,577.5	57,085 NS
BLK	Blackrock Inc.	0.199883240258%	4,078,612.11	4,241 NS
URBN	Urban Outfitters Inc.	0.198587999139%	4,052,182.75	63,965 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.194282165447%	3,964,322.33	15,863 NS
GAP	The Gap Inc.	0.193623976385%	3,950,892	163,260 NS
DRS	Leonardo DRS Inc	0.192532618898%	3,928,622.88	88,244 NS
WTS	Watts Water Technologies Inc.	0.190093610519%	3,878,854.98	13,362 NS
WY	Weyerhaeuser Company	0.189451578793%	3,865,754.34	158,238 NS
CLS	Celestica Inc.	0.189066130597%	3,857,889.28	13,696 NS
SO	Southern Co.	0.187761331024%	3,831,264.88	39,694 NS
IONS	Ionis Pharmaceuticals, Inc.	0.187270770706%	3,821,255.01	50,889 NS
AMD	Advanced Micro Devices Inc.	0.185893693164%	3,793,155.78	18,646 NS
BKU	BankUnited Inc.	0.182530300319%	3,724,525.84	82,474 NS
SAN	Banco Santander SA	0.181967841353%	3,713,048.88	329,171 NS
FWONK	LIBERTY MEDIA CORP	0.177644327657%	3,624,827.7	42,635 NS
ET	Energy Transfer LP	0.175881355459%	3,588,854.3	185,951 NS
NET	Cloudflare Inc	0.174870980192%	3,568,237.62	17,293 NS
SBRA	Sabra Health Care REIT, Inc.	0.173086250553%	3,531,820.26	183,662 NS
NI	NiSource Inc.	0.17296808328%	3,529,409.06	75,641 NS
THC	Tenet Healthcare Corporation	0.171110857588%	3,491,512.42	18,502 NS
AMX	America Movil S.A.B. de C.V.	0.165229996079%	3,371,513.6	132,320 NS
EVRG	Evergy Inc	0.164603011665%	3,358,720	41,000 NS
AGI	Alamos Gold Inc.	0.161089175103%	3,287,020.26	73,982 NS
TMUS	T-Mobile US Inc	0.160180896515%	3,268,486.86	15,562 NS
OSIS	OSI System Inc.	0.158876814414%	3,241,877.1	12,210 NS
ORCL	Oracle Corp.	0.154672978407%	3,156,097.94	21,454 NS
OPLN	OPENLANE Inc	0.151915915697%	3,099,840.15	106,341 NS
TOL	Toll Brothers, Inc.	0.151110378241%	3,083,403.18	22,594 NS
BUD	Anheuser-Busch Inbev SA/NV	0.149707491794%	3,054,777.32	44,036 NS
BNS	Bank of Nova Scotia	0.148589559903%	3,031,965.95	43,745 NS
LOPE	Grand Canyon Education Inc	0.145181897458%	2,962,432.69	17,423 NS
VALE	Vale S.A.	0.144833822505%	2,955,330.23	185,753 NS
EYE	National Vision Holdings Inc	0.135618190095%	2,767,285.5	106,845 NS
RIO	Rio Tinto PLC	0.133253317565%	2,719,030.34	29,146 NS
BKNG	Booking Holdings Inc	0.132056278977%	2,694,604.8	640 NS
NEU	Newmarket Corporation	0.130734498249%	2,667,633.9	4,162 NS
PSTG	Everpure Inc.	0.128016134439%	2,612,165.76	44,244 NS
NDSN	Nordson Corp	0.125617517194%	2,563,222.04	9,634 NS
XEL	Xcel Energy Inc	0.124464600204%	2,539,696.8	31,970 NS
HOOD	Robinhood Markets Inc	0.120070347869%	2,450,032.2	35,354 NS
PPC	Pilgrims Pride Corporation	0.119505330703%	2,438,503.04	64,579 NS
PFGC	Performance Food Group Co.	0.118534622236%	2,418,695.76	28,236 NS
AMGN	Amgen Inc.	0.118099673853%	2,409,820.65	6,849 NS
NEE	NextEra Energy Inc	0.116818205356%	2,383,672.32	25,664 NS
TTE	TotalEnergies SE	0.116212000191%	2,371,302.72	26,064 NS
GLPI	Gaming and Leisure Properties Inc	0.114688067271%	2,340,206.91	52,743 NS
SPG	Simon Property Group Inc	0.113600165804%	2,318,008.31	12,427 NS
DAVE	Dave Inc	0.113173580578%	2,309,303.85	13,265 NS
KIM	Kimco Realty Corporation	0.111027605177%	2,265,515.28	100,824 NS
NHI	National Health Investors, Inc.	0.109788251415%	2,240,226.3	27,705 NS
CRUS	Cirrus Logic, Inc.	0.108757502682%	2,219,193.9	15,345 NS
CM	Canadian Imperial Bank of Commerce	0.107714710317%	2,197,915.75	23,197 NS
WEC	WEC Energy Group Inc.	0.107344832346%	2,190,368.4	18,920 NS
TKO	TKO GROUP HOLDINGS INC	0.106542099108%	2,173,988.65	10,781 NS
BMO	Bank of Montreal	0.105950699647%	2,161,921.16	15,974 NS
MS	Morgan Stanley	0.104347438516%	2,129,206.66	12,938 NS
ICE	Intercontinental Exchange Inc	0.101490247764%	2,070,905.76	13,167 NS
FERG	Ferguson Enterprises Inc	0.100826068496%	2,057,353.2	8,820 NS
ELS	Equity Lifestyle Properties Inc	0.099217493954%	2,024,530.28	32,434 NS
RBC	RBC Bearings Inc	0.0989887752%	2,019,863.28	3,719 NS
D	Dominion Energy Inc	0.097657854543%	1,992,705.88	32,234 NS
DB	Deutsche Bank AG	0.094864129692%	1,935,700	65,000 NS
NTES	NETEASE INC	0.088323273189%	1,802,234	16,100 NS
ARR	ARMOUR Residential REIT, Inc.	0.086276709338%	1,760,473.92	105,544 NS
CVBF	CVB FINANCIAL CORP	0.084538801619%	1,725,011.96	88,964 NS
SPX 260417C06925000	THE OPTIONS CLEARING CORPORATION	-0.00350404777%	-71,500	-275 NC
SPX 260417C06600000	THE OPTIONS CLEARING CORPORATION	-0.02057096576%	-419,750	-50 NC
SPX 260417C06800000	THE OPTIONS CLEARING CORPORATION	-0.02139184409%	-436,500	-300 NC
SPX 260417C06750000	THE OPTIONS CLEARING CORPORATION	-0.03838770098%	-783,300	-300 NC
SPX 260417C06675000	THE OPTIONS CLEARING CORPORATION	-0.07531987442%	-1,536,900	-300 NC
SPX 260417C06650000	THE OPTIONS CLEARING CORPORATION	-0.09770167327%	-1,993,600	-320 NC
SPX 260515C06725000	THE OPTIONS CLEARING CORPORATION	-0.13780464239%	-2,811,900	-300 NC
SPX 260515C06700000	THE OPTIONS CLEARING CORPORATION	-0.16288676337%	-3,323,700	-300 NC

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