SEC Form N-PORT · 2026-03-31
FTHI ETF Holdings
First Trust BuyWrite Income ETF reported 207 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021781
- Series ID
- S000040302
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| MISXX | Dreyfus Government Cash Management Funds | 3.929655% | 80,184,497.86 | 80,184,497.86 NS |
| JPM | JPMorgan Chase & Co. | 2.515291% | 51,324,448.48 | 174,478 NS |
| COST | Costco Wholesale Corporation | 2.461754% | 50,232,029.16 | 50,412 NS |
| BAC | Bank of America Corp. | 2.175295% | 44,386,826.25 | 910,499 NS |
| BRK/B | Berkshire Hathaway Inc. | 2.163436% | 44,144,862.4 | 92,122 NS |
| AMZN | Amazon.com, Inc. | 2.104096% | 42,934,027.42 | 206,146 NS |
| MSFT | Microsoft Corp. | 2.033117% | 41,485,692.24 | 112,072 NS |
| JNJ | Johnson & Johnson | 2.004279% | 40,897,256.4 | 167,310 NS |
| ASML | ASML Holding N.V. | 1.997657% | 40,762,134.63 | 30,861 NS |
| AVGO | Broadcom Inc | 1.939411% | 39,573,639.09 | 127,859 NS |
| GOOGL | Alphabet Inc. | 1.799546% | 36,719,686.64 | 127,694 NS |
| GOOG | Alphabet Inc. | 1.519777% | 31,011,000.3 | 108,105 NS |
| META | Meta Platforms Inc | 1.319644% | 26,927,298.45 | 47,065 NS |
| LIN | Linde PLC | 1.301952% | 26,566,291.12 | 53,587 NS |
| XOM | Exxon Mobil Corp. | 1.292004% | 26,363,297.74 | 155,389 NS |
| T | AT&T Inc | 1.157394% | 23,616,587.54 | 814,646 NS |
| TSLA | Tesla Inc | 1.095484% | 22,353,327.5 | 60,130 NS |
| CSCO | Cisco Systems, Inc. | 1.046803% | 21,359,983.87 | 275,293 NS |
| ABBV | AbbVie Inc. | 0.998505% | 20,374,463.2 | 93,680 NS |
| CCEP | Coca-Cola Europacific Partners PLC | 0.987182% | 20,143,428.54 | 222,162 NS |
| WMT | Walmart Inc | 0.843065% | 17,202,713.32 | 138,419 NS |
| UNP | Union Pacific Corporation | 0.805564% | 16,437,505 | 67,750 NS |
| MO | Altria Group, Inc. | 0.782286% | 15,962,519.07 | 241,893 NS |
| NVS | Novartis AG | 0.744669% | 15,194,959 | 99,476 NS |
| PGR | The Progressive Corporation | 0.725255% | 14,798,814.24 | 74,651 NS |
| CL | Colgate-Palmolive Co. | 0.716727% | 14,624,786.16 | 171,592 NS |
| FTNT | Fortinet Inc | 0.683073% | 13,938,081.48 | 170,559 NS |
| JXN | Jackson Financial Inc | 0.66648% | 13,599,503.64 | 128,637 NS |
| PLTR | Palantir Technologies Inc | 0.629467% | 12,844,261.68 | 87,806 NS |
| EME | Emcor Group Inc | 0.62448% | 12,742,492.29 | 17,259 NS |
| UPS | United Parcel Service, Inc. | 0.617951% | 12,609,266.22 | 128,169 NS |
| IDCC | INTERDIGITAL INC | 0.589748% | 12,033,794 | 39,847 NS |
| IDA | Idacorp Inc | 0.586567% | 11,968,876.52 | 83,716 NS |
| FIX | Comfort Systems USA Inc. | 0.586333% | 11,964,117.24 | 8,676 NS |
| FDX | FedEx Corporation | 0.585075% | 11,938,441.24 | 33,518 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.583706% | 11,910,509.52 | 39,169 NS |
| CW | Curtiss-Wright Corp. | 0.579145% | 11,817,432 | 17,350 NS |
| CME | CME Group Inc. | 0.578687% | 11,808,093 | 39,980 NS |
| CB | Chubb Ltd. Switzerland | 0.564951% | 11,527,818.17 | 35,369 NS |
| GILD | Gilead Sciences Inc. | 0.562344% | 11,474,610.84 | 82,332 NS |
| C | Citigroup Inc. | 0.562299% | 11,473,689.7 | 101,170 NS |
| FTI | TechnipFMC PLC | 0.556483% | 11,355,017.28 | 164,256 NS |
| CVX | CHEVRON CORP | 0.556121% | 11,347,637.4 | 54,846 NS |
| NFLX | Netflix, Inc. | 0.52945% | 10,803,414 | 112,360 NS |
| EQIX | Equinix, Inc. | 0.520698% | 10,624,821.36 | 10,839 NS |
| RPRX | Royalty Pharma PLC | 0.514275% | 10,493,773.29 | 218,757 NS |
| STRL | Sterling Infrastructure Inc | 0.495551% | 10,111,699.56 | 24,828 NS |
| KO | Coca-Cola Co (The) | 0.491618% | 10,031,451.3 | 131,906 NS |
| VST | Vistra Corp | 0.479753% | 9,789,339.27 | 65,119 NS |
| CI | The Cigna Group | 0.478621% | 9,766,251 | 36,612 NS |
| GE | GE Aerospace | 0.473502% | 9,661,800.96 | 34,048 NS |
| ROST | Ross Stores Inc | 0.473327% | 9,658,231.92 | 44,584 NS |
| AM | ANTERO MIDSTREAM CORP | 0.473082% | 9,653,223.6 | 423,387 NS |
| WMB | Williams Companies Inc. (The) | 0.462554% | 9,438,401.52 | 129,684 NS |
| TRV | Travelers Companies, Inc. | 0.454924% | 9,282,716 | 31,825 NS |
| RTX | RTX Corp. | 0.448147% | 9,144,424.5 | 47,405 NS |
| CAT | Caterpillar Inc | 0.436604% | 8,908,884.5 | 12,575 NS |
| USFD | US Foods Holding Corp | 0.434185% | 8,859,536.8 | 96,080 NS |
| BTI | British American Tobacco PLC | 0.4134% | 8,435,408.43 | 144,269 NS |
| DINO | HF Sinclair Corp. | 0.413386% | 8,435,128 | 135,200 NS |
| AEP | American Electric Power Co, Inc. | 0.411517% | 8,396,984.8 | 64,060 NS |
| DTM | DT Midstream Inc | 0.407673% | 8,318,565.9 | 61,770 NS |
| YUM | Yum! Brands Inc. | 0.403479% | 8,232,976.96 | 52,952 NS |
| AEIS | Advanced Energy Industries, Inc. | 0.396046% | 8,081,303.82 | 25,042 NS |
| KMI | Kinder Morgan, Inc. | 0.395063% | 8,061,249.07 | 240,419 NS |
| APA | APA Corp. | 0.387412% | 7,905,129.04 | 186,266 NS |
| UL | Unilever PLC | 0.386095% | 7,878,267.36 | 138,288 NS |
| PM | Philip Morris International Inc. | 0.381356% | 7,781,561.76 | 47,064 NS |
| GS | Goldman Sachs Group, Inc. | 0.377783% | 7,708,660.88 | 9,112 NS |
| TJX | The TJX Companies Inc. | 0.376949% | 7,691,631.1 | 48,163 NS |
| SRE | Sempra | 0.365127% | 7,450,412.58 | 76,674 NS |
| CIEN | Ciena Corporation | 0.364961% | 7,447,027.86 | 19,182 NS |
| MRK | Merck & Co., Inc | 0.363423% | 7,415,637.92 | 61,648 NS |
| EXC | Exelon Corp. | 0.362996% | 7,406,922 | 151,100 NS |
| WFC | Wells Fargo & Co. | 0.358427% | 7,313,691.09 | 91,869 NS |
| ITW | Illinois Tool Works Inc. | 0.356625% | 7,276,927.53 | 27,957 NS |
| CALM | Cal-Maine Foods Inc. | 0.352861% | 7,200,117.2 | 90,968 NS |
| ECL | Ecolab Inc. | 0.352469% | 7,192,116.72 | 27,036 NS |
| GEV | GE Vernova Inc. | 0.347235% | 7,085,329.3 | 8,117 NS |
| AU | Anglogold Ashanti PLC | 0.343788% | 7,014,982.72 | 72,052 NS |
| DLR | Digital Realty Trust Inc. | 0.333996% | 6,815,181.78 | 37,818 NS |
| PCG | PG&E Corporation | 0.330967% | 6,753,363.33 | 384,369 NS |
| VICI | Vici Properties Inc | 0.326299% | 6,658,129.88 | 243,709 NS |
| ALSN | Allison Transmission Holdings Inc | 0.321573% | 6,561,681.24 | 56,054 NS |
| DUK | Duke Energy Corp | 0.320237% | 6,534,429.76 | 49,904 NS |
| APG | API Group Corp | 0.320092% | 6,531,459.32 | 161,191 NS |
| DELL | Dell Technologies Inc | 0.316806% | 6,464,424.18 | 39,386 NS |
| LLY | Eli Lilly & Co. | 0.30958% | 6,316,980.36 | 6,868 NS |
| EW | Edwards Lifesciences Corporation | 0.307585% | 6,276,270 | 78,375 NS |
| CTAS | CINTAS CORP | 0.307138% | 6,267,144.42 | 37,053 NS |
| TD | The Toronto-Dominion Bank | 0.305813% | 6,240,106.25 | 66,875 NS |
| BA | Boeing Co. | 0.298541% | 6,091,711.21 | 30,607 NS |
| A | Agilent Technologies Inc. | 0.297086% | 6,062,026.3 | 53,185 NS |
| ETR | Entergy Corporation | 0.285149% | 5,818,450.24 | 51,784 NS |
| AME | Ametek, Inc. | 0.284525% | 5,805,726.24 | 27,084 NS |
| PLD | Prologis Inc. | 0.272807% | 5,566,628.52 | 42,114 NS |
| MDT | Medtronic PLC | 0.269662% | 5,502,448.3 | 63,502 NS |
| AFL | Aflac Incorporated | 0.264928% | 5,405,850.54 | 49,274 NS |
| ITT | ITT Inc | 0.264221% | 5,391,427.41 | 28,297 NS |
| IBM | International Business Machines Corp. | 0.260648% | 5,318,521.38 | 21,942 NS |
| FAST | Fastenal Co. | 0.259131% | 5,287,558.4 | 113,956 NS |
| BMY | Bristol-Myers Squibb Company | 0.259005% | 5,284,980.35 | 87,139 NS |
| NBIS | Nebius Group N.V. | 0.258188% | 5,268,310.24 | 50,774 NS |
| SCCO | Southern Copper Corporation | 0.25511% | 5,205,503.24 | 30,254 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 0.253185% | 5,166,241.65 | 15,287 NS |
| SEDG | Solaredge Technologies Inc | 0.252116% | 5,144,410.6 | 100,772 NS |
| SCHW | The Charles Schwab Corporation | 0.249742% | 5,095,971.52 | 54,224 NS |
| ENB | Enbridge Inc. | 0.246579% | 5,031,446.76 | 92,934 NS |
| FLR | Fluor Corporation | 0.245043% | 5,000,086.95 | 107,183 NS |
| O | Realty Income Corporation | 0.244924% | 4,997,671.84 | 81,688 NS |
| BBWI | Bath & Body Works Inc | 0.242879% | 4,955,932.83 | 265,449 NS |
| EWBC | East West Bancorp Inc | 0.240361% | 4,904,554.4 | 45,940 NS |
| ING | ING Groep N.V. | 0.239613% | 4,889,298.45 | 187,689 NS |
| NLY | Annaly Capital Management, Inc. | 0.238034% | 4,857,076.35 | 229,649 NS |
| EHC | Encompass Health Corporation | 0.231043% | 4,714,426.74 | 48,738 NS |
| FE | FirstEnergy Corp. | 0.227038% | 4,632,705.02 | 91,447 NS |
| ED | Consolidated Edison, Inc. | 0.224535% | 4,581,639.58 | 40,481 NS |
| DHT | DHT HOLDINGS INC | 0.221952% | 4,528,932.03 | 247,889 NS |
| NXT | NEXTPOWER INC | 0.220346% | 4,496,153.35 | 37,297 NS |
| AGNC | Agnc Investment Corp | 0.219948% | 4,488,023.8 | 447,460 NS |
| RY | Rydex Series Funds | 0.219507% | 4,479,041.08 | 27,686 NS |
| CNP | Centerpoint Energy Inc | 0.218116% | 4,450,659.2 | 103,120 NS |
| AER | AERCAP HOLDINGS NV | 0.215192% | 4,390,994.62 | 32,009 NS |
| UMBF | UMB Financial Corp. | 0.215045% | 4,387,982.16 | 38,904 NS |
| HIG | The Hartford Insurance Group Inc. | 0.214347% | 4,373,743.89 | 32,343 NS |
| ACGL | Arch Capital Group Ltd. | 0.213601% | 4,358,521.94 | 45,406 NS |
| CMS | CMS Energy Corporation | 0.21251% | 4,336,256.52 | 55,894 NS |
| CASY | Casey'S General Stores Inc. | 0.2106% | 4,297,285.44 | 5,904 NS |
| CBOE | Cboe Global Markets Inc | 0.207611% | 4,236,287.04 | 15,072 NS |
| GFI | Gold Fields Ltd | 0.20567% | 4,196,685.2 | 92,438 NS |
| MYRG | MYR Grp Inc | 0.202086% | 4,123,565.92 | 14,606 NS |
| AMAT | Applied Materials Inc. | 0.201908% | 4,119,936.66 | 12,054 NS |
| COO | The Cooper Companies, Inc. | 0.200029% | 4,081,577.5 | 57,085 NS |
| BLK | Blackrock Inc. | 0.199883% | 4,078,612.11 | 4,241 NS |
| URBN | Urban Outfitters Inc. | 0.198588% | 4,052,182.75 | 63,965 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.194282% | 3,964,322.33 | 15,863 NS |
| GAP | The Gap Inc. | 0.193624% | 3,950,892 | 163,260 NS |
| DRS | Leonardo DRS Inc | 0.192533% | 3,928,622.88 | 88,244 NS |
| WTS | Watts Water Technologies Inc. | 0.190094% | 3,878,854.98 | 13,362 NS |
| WY | Weyerhaeuser Company | 0.189452% | 3,865,754.34 | 158,238 NS |
| CLS | Celestica Inc. | 0.189066% | 3,857,889.28 | 13,696 NS |
| SO | Southern Co. | 0.187761% | 3,831,264.88 | 39,694 NS |
| IONS | Ionis Pharmaceuticals, Inc. | 0.187271% | 3,821,255.01 | 50,889 NS |
| AMD | Advanced Micro Devices Inc. | 0.185894% | 3,793,155.78 | 18,646 NS |
| BKU | BankUnited Inc. | 0.18253% | 3,724,525.84 | 82,474 NS |
| SAN | Banco Santander SA | 0.181968% | 3,713,048.88 | 329,171 NS |
| FWONK | LIBERTY MEDIA CORP | 0.177644% | 3,624,827.7 | 42,635 NS |
| ET | Energy Transfer LP | 0.175881% | 3,588,854.3 | 185,951 NS |
| NET | Cloudflare Inc | 0.174871% | 3,568,237.62 | 17,293 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.173086% | 3,531,820.26 | 183,662 NS |
| NI | NiSource Inc. | 0.172968% | 3,529,409.06 | 75,641 NS |
| THC | Tenet Healthcare Corporation | 0.171111% | 3,491,512.42 | 18,502 NS |
| AMX | America Movil S.A.B. de C.V. | 0.16523% | 3,371,513.6 | 132,320 NS |
| EVRG | Evergy Inc | 0.164603% | 3,358,720 | 41,000 NS |
| AGI | Alamos Gold Inc. | 0.161089% | 3,287,020.26 | 73,982 NS |
| TMUS | T-Mobile US Inc | 0.160181% | 3,268,486.86 | 15,562 NS |
| OSIS | OSI System Inc. | 0.158877% | 3,241,877.1 | 12,210 NS |
| ORCL | Oracle Corp. | 0.154673% | 3,156,097.94 | 21,454 NS |
| OPLN | OPENLANE Inc | 0.151916% | 3,099,840.15 | 106,341 NS |
| TOL | Toll Brothers, Inc. | 0.15111% | 3,083,403.18 | 22,594 NS |
| BUD | Anheuser-Busch Inbev SA/NV | 0.149707% | 3,054,777.32 | 44,036 NS |
| BNS | Bank of Nova Scotia | 0.14859% | 3,031,965.95 | 43,745 NS |
| LOPE | Grand Canyon Education Inc | 0.145182% | 2,962,432.69 | 17,423 NS |
| VALE | Vale S.A. | 0.144834% | 2,955,330.23 | 185,753 NS |
| EYE | National Vision Holdings Inc | 0.135618% | 2,767,285.5 | 106,845 NS |
| RIO | Rio Tinto PLC | 0.133253% | 2,719,030.34 | 29,146 NS |
| BKNG | Booking Holdings Inc | 0.132056% | 2,694,604.8 | 640 NS |
| NEU | Newmarket Corporation | 0.130734% | 2,667,633.9 | 4,162 NS |
| PSTG | Everpure Inc. | 0.128016% | 2,612,165.76 | 44,244 NS |
| NDSN | Nordson Corp | 0.125618% | 2,563,222.04 | 9,634 NS |
| XEL | Xcel Energy Inc | 0.124465% | 2,539,696.8 | 31,970 NS |
| HOOD | Robinhood Markets Inc | 0.12007% | 2,450,032.2 | 35,354 NS |
| PPC | Pilgrims Pride Corporation | 0.119505% | 2,438,503.04 | 64,579 NS |
| PFGC | Performance Food Group Co. | 0.118535% | 2,418,695.76 | 28,236 NS |
| AMGN | Amgen Inc. | 0.1181% | 2,409,820.65 | 6,849 NS |
| NEE | NextEra Energy Inc | 0.116818% | 2,383,672.32 | 25,664 NS |
| TTE | TotalEnergies SE | 0.116212% | 2,371,302.72 | 26,064 NS |
| GLPI | Gaming and Leisure Properties Inc | 0.114688% | 2,340,206.91 | 52,743 NS |
| SPG | Simon Property Group Inc | 0.1136% | 2,318,008.31 | 12,427 NS |
| DAVE | Dave Inc | 0.113174% | 2,309,303.85 | 13,265 NS |
| KIM | Kimco Realty Corporation | 0.111028% | 2,265,515.28 | 100,824 NS |
| NHI | National Health Investors, Inc. | 0.109788% | 2,240,226.3 | 27,705 NS |
| CRUS | Cirrus Logic, Inc. | 0.108758% | 2,219,193.9 | 15,345 NS |
| CM | Canadian Imperial Bank of Commerce | 0.107715% | 2,197,915.75 | 23,197 NS |
| WEC | WEC Energy Group Inc. | 0.107345% | 2,190,368.4 | 18,920 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.106542% | 2,173,988.65 | 10,781 NS |
| BMO | Bank of Montreal | 0.105951% | 2,161,921.16 | 15,974 NS |
| MS | Morgan Stanley | 0.104347% | 2,129,206.66 | 12,938 NS |
| ICE | Intercontinental Exchange Inc | 0.10149% | 2,070,905.76 | 13,167 NS |
| FERG | Ferguson Enterprises Inc | 0.100826% | 2,057,353.2 | 8,820 NS |
| ELS | Equity Lifestyle Properties Inc | 0.099217% | 2,024,530.28 | 32,434 NS |
| RBC | RBC Bearings Inc | 0.098989% | 2,019,863.28 | 3,719 NS |
| D | Dominion Energy Inc | 0.097658% | 1,992,705.88 | 32,234 NS |
| DB | Deutsche Bank AG | 0.094864% | 1,935,700 | 65,000 NS |
| NTES | NETEASE INC | 0.088323% | 1,802,234 | 16,100 NS |
| ARR | ARMOUR Residential REIT, Inc. | 0.086277% | 1,760,473.92 | 105,544 NS |
| CVBF | CVB FINANCIAL CORP | 0.084539% | 1,725,011.96 | 88,964 NS |
| SPX 260417C06925000 | THE OPTIONS CLEARING CORPORATION | -0.003504% | -71,500 | -275 NC |
| 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 |