ETF:FTHI | ETF Holdings Page 2 | First Trust BuyWrite Income ETF

FTHI ETF holdings Page 2

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 fieldReported value
FundFirst Trust BuyWrite Income ETF
Report date2026-03-31
Reported holdings207
SEC series IDS000040302

Positions 101–200 of 207

TickerIssuerWeightValue (USD)Balance
ITTITT Inc0.264221%5,391,427.4128,297 NS
IBMInternational Business Machines Corp.0.260648%5,318,521.3821,942 NS
FASTFastenal Co.0.259131%5,287,558.4113,956 NS
BMYBristol-Myers Squibb Company0.259005%5,284,980.3587,139 NS
NBISNebius Group N.V.0.258188%5,268,310.2450,774 NS
SCCOSouthern Copper Corporation0.25511%5,205,503.2430,254 NS
TSMTaiwan Semiconductor Manufacturing Co., Ltd.0.253185%5,166,241.6515,287 NS
SEDGSolaredge Technologies Inc0.252116%5,144,410.6100,772 NS
SCHWThe Charles Schwab Corporation0.249742%5,095,971.5254,224 NS
ENBEnbridge Inc.0.246579%5,031,446.7692,934 NS
FLRFluor Corporation0.245043%5,000,086.95107,183 NS
ORealty Income Corporation0.244924%4,997,671.8481,688 NS
BBWIBath & Body Works Inc0.242879%4,955,932.83265,449 NS
EWBCEast West Bancorp Inc0.240361%4,904,554.445,940 NS
INGING Groep N.V.0.239613%4,889,298.45187,689 NS
NLYAnnaly Capital Management, Inc.0.238034%4,857,076.35229,649 NS
EHCEncompass Health Corporation0.231043%4,714,426.7448,738 NS
FEFirstEnergy Corp.0.227038%4,632,705.0291,447 NS
EDConsolidated Edison, Inc.0.224535%4,581,639.5840,481 NS
DHTDHT HOLDINGS INC0.221952%4,528,932.03247,889 NS
NXTNEXTPOWER INC0.220346%4,496,153.3537,297 NS
AGNCAgnc Investment Corp0.219948%4,488,023.8447,460 NS
RYRydex Series Funds0.219507%4,479,041.0827,686 NS
CNPCenterpoint Energy Inc0.218116%4,450,659.2103,120 NS
AERAERCAP HOLDINGS NV0.215192%4,390,994.6232,009 NS
UMBFUMB Financial Corp.0.215045%4,387,982.1638,904 NS
HIGThe Hartford Insurance Group Inc.0.214347%4,373,743.8932,343 NS
ACGLArch Capital Group Ltd.0.213601%4,358,521.9445,406 NS
CMSCMS Energy Corporation0.21251%4,336,256.5255,894 NS
CASYCasey'S General Stores Inc.0.2106%4,297,285.445,904 NS
CBOECboe Global Markets Inc0.207611%4,236,287.0415,072 NS
GFIGold Fields Ltd0.20567%4,196,685.292,438 NS
MYRGMYR Grp Inc0.202086%4,123,565.9214,606 NS
AMATApplied Materials Inc.0.201908%4,119,936.6612,054 NS
COOThe Cooper Companies, Inc.0.200029%4,081,577.557,085 NS
BLKBlackrock Inc.0.199883%4,078,612.114,241 NS
URBNUrban Outfitters Inc.0.198588%4,052,182.7563,965 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.194282%3,964,322.3315,863 NS
GAPThe Gap Inc.0.193624%3,950,892163,260 NS
DRSLeonardo DRS Inc0.192533%3,928,622.8888,244 NS
WTSWatts Water Technologies Inc.0.190094%3,878,854.9813,362 NS
WYWeyerhaeuser Company0.189452%3,865,754.34158,238 NS
CLSCelestica Inc.0.189066%3,857,889.2813,696 NS
SOSouthern Co.0.187761%3,831,264.8839,694 NS
IONSIonis Pharmaceuticals, Inc.0.187271%3,821,255.0150,889 NS
AMDAdvanced Micro Devices Inc.0.185894%3,793,155.7818,646 NS
BKUBankUnited Inc.0.18253%3,724,525.8482,474 NS
SANBanco Santander SA0.181968%3,713,048.88329,171 NS
FWONKLIBERTY MEDIA CORP0.177644%3,624,827.742,635 NS
ETEnergy Transfer LP0.175881%3,588,854.3185,951 NS
NETCloudflare Inc0.174871%3,568,237.6217,293 NS
SBRASabra Health Care REIT, Inc.0.173086%3,531,820.26183,662 NS
NINiSource Inc.0.172968%3,529,409.0675,641 NS
THCTenet Healthcare Corporation0.171111%3,491,512.4218,502 NS
AMXAmerica Movil S.A.B. de C.V.0.16523%3,371,513.6132,320 NS
EVRGEvergy Inc0.164603%3,358,72041,000 NS
AGIAlamos Gold Inc.0.161089%3,287,020.2673,982 NS
TMUST-Mobile US Inc0.160181%3,268,486.8615,562 NS
OSISOSI System Inc.0.158877%3,241,877.112,210 NS
ORCLOracle Corp.0.154673%3,156,097.9421,454 NS
OPLNOPENLANE Inc0.151916%3,099,840.15106,341 NS
TOLToll Brothers, Inc.0.15111%3,083,403.1822,594 NS
BUDAnheuser-Busch Inbev SA/NV0.149707%3,054,777.3244,036 NS
BNSBank of Nova Scotia0.14859%3,031,965.9543,745 NS
LOPEGrand Canyon Education Inc0.145182%2,962,432.6917,423 NS
VALEVale S.A.0.144834%2,955,330.23185,753 NS
EYENational Vision Holdings Inc0.135618%2,767,285.5106,845 NS
RIORio Tinto PLC0.133253%2,719,030.3429,146 NS
BKNGBooking Holdings Inc0.132056%2,694,604.8640 NS
NEUNewmarket Corporation0.130734%2,667,633.94,162 NS
PEverpure Inc.0.128016%2,612,165.7644,244 NS
NDSNNordson Corp0.125618%2,563,222.049,634 NS
XELXcel Energy Inc0.124465%2,539,696.831,970 NS
HOODRobinhood Markets Inc0.12007%2,450,032.235,354 NS
PPCPilgrims Pride Corporation0.119505%2,438,503.0464,579 NS
PFGCPerformance Food Group Co.0.118535%2,418,695.7628,236 NS
AMGNAmgen Inc.0.1181%2,409,820.656,849 NS
NEENextEra Energy Inc0.116818%2,383,672.3225,664 NS
TTETotalEnergies SE0.116212%2,371,302.7226,064 NS
GLPIGaming and Leisure Properties Inc0.114688%2,340,206.9152,743 NS
SPGSimon Property Group Inc0.1136%2,318,008.3112,427 NS
DAVEDave Inc0.113174%2,309,303.8513,265 NS
KIMKimco Realty Corporation0.111028%2,265,515.28100,824 NS
NHINational Health Investors, Inc.0.109788%2,240,226.327,705 NS
CRUSCirrus Logic, Inc.0.108758%2,219,193.915,345 NS
CMCanadian Imperial Bank of Commerce0.107715%2,197,915.7523,197 NS
WECWEC Energy Group Inc.0.107345%2,190,368.418,920 NS
TKOTKO GROUP HOLDINGS INC0.106542%2,173,988.6510,781 NS
BMOBank of Montreal0.105951%2,161,921.1615,974 NS
MSMorgan Stanley0.104347%2,129,206.6612,938 NS
ICEIntercontinental Exchange Inc0.10149%2,070,905.7613,167 NS
FERGFerguson Enterprises Inc0.100826%2,057,353.28,820 NS
ELSEquity Lifestyle Properties Inc0.099217%2,024,530.2832,434 NS
RBCRBC Bearings Inc0.098989%2,019,863.283,719 NS
DDominion Energy Inc0.097658%1,992,705.8832,234 NS
DBDeutsche Bank AG0.094864%1,935,70065,000 NS
NTESNETEASE INC0.088323%1,802,23416,100 NS
ARRARMOUR Residential REIT, Inc.0.086277%1,760,473.92105,544 NS
CVBFCVB FINANCIAL CORP0.084539%1,725,011.9688,964 NS
SPX 260417C06925000THE OPTIONS CLEARING CORPORATION-0.003504%-71,500-275 NC

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