FTHI ETF holdings Page 3
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 |
|---|
| Fund | First Trust BuyWrite Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 207 |
|---|
| SEC series ID | S000040302 |
|---|
Positions 201–207 of 207
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPX 260417C06600000 | THE OPTIONS CLEARING CORPORATION | -0.020571% | -419,750 | -50 NC |
|---|
| SPX 260417C06800000 | THE OPTIONS CLEARING CORPORATION | -0.021392% | -436,500 | -300 NC |
|---|
| SPX 260417C06750000 | THE OPTIONS CLEARING CORPORATION | -0.038388% | -783,300 | -300 NC |
|---|
| SPX 260417C06675000 | THE OPTIONS CLEARING CORPORATION | -0.07532% | -1,536,900 | -300 NC |
|---|
| SPX 260417C06650000 | THE OPTIONS CLEARING CORPORATION | -0.097702% | -1,993,600 | -320 NC |
|---|
| SPX 260515C06725000 | THE OPTIONS CLEARING CORPORATION | -0.137805% | -2,811,900 | -300 NC |
|---|
| SPX 260515C06700000 | THE OPTIONS CLEARING CORPORATION | -0.162887% | -3,323,700 | -300 NC |
|---|