First Trust BuyWrite Income ETF

Fund Profile

Fund profile

Tickers

FTHI

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$89.46 mm

Liabilities

$852.05 k

Net assets

$88.61 mm

Number of holdings

159.00

FTHI stock data

1M 1Y 5Y

159 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	6.29 mm	45.55 k shares	7.10	Common equity	Long	USA
MSFT Microsoft Corporation	5.23 mm	22.45 k shares	5.90	Common equity	Long	USA
AMZN Amazon.com Inc.	2.96 mm	26.20 k shares	3.34	Common equity	Long	USA
TSLA Tesla Inc	1.93 mm	7.26 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc	1.83 mm	19.13 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc	1.69 mm	17.60 k shares	1.91	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.53 mm	5.72 k shares	1.72	Common equity	Long	USA
JNJ Johnson & Johnson	1.49 mm	9.15 k shares	1.69	Common equity	Long	USA
LNTH Lantheus Holdings Inc	1.33 mm	18.88 k shares	1.50	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.32 mm	2.61 k shares	1.49	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners Plc	1.31 mm	30.78 k shares	1.48	Common equity	Long	UK
CALM Cal-Maine Foods, Inc.	1.26 mm	22.58 k shares	1.42	Common equity	Long	USA
SON Sonoco Products Co.	1.06 mm	18.73 k shares	1.20	Common equity	Long	USA
META Meta Platforms Inc	1.04 mm	7.68 k shares	1.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.01 mm	9.64 k shares	1.14	Common equity	Long	USA
CRK Comstock Resources, Inc.	994.75 k	57.53 k shares	1.12	Common equity	Long	USA
CHK Chesapeake Energy Corp.	991.84 k	10.53 k shares	1.12	Common equity	Long	USA
PG Procter & Gamble Co.	991.32 k	7.85 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corp.	970.80 k	11.12 k shares	1.10	Common equity	Long	USA
V Visa Inc	970.50 k	5.46 k shares	1.10	Common equity	Long	USA
AGR Avangrid Inc	833.29 k	19.98 k shares	0.94	Common equity	Long	USA
NVS Novartis AG	822.43 k	10.82 k shares	0.93	Common equity	Long	Switzerland
MA Mastercard Incorporated	806.67 k	2.84 k shares	0.91	Common equity	Long	USA
FLO Flowers Foods, Inc.	790.06 k	32.00 k shares	0.89	Common equity	Long	USA
NVDA NVIDIA Corp	770.58 k	6.35 k shares	0.87	Common equity	Long	USA
WSO Watsco Inc.	770.58 k	2.99 k shares	0.87	Common equity	Long	USA
HD Home Depot, Inc.	735.93 k	2.67 k shares	0.83	Common equity	Long	USA
CVX Chevron Corp.	734.30 k	5.11 k shares	0.83	Common equity	Long	USA
IDA Idacorp, Inc.	715.94 k	7.23 k shares	0.81	Common equity	Long	USA
SAP Sap SE	707.44 k	8.71 k shares	0.80	Common equity	Long	Germany
BAC Bank Of America Corp.	694.63 k	23.00 k shares	0.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	657.32 k	1.30 k shares	0.74	Common equity	Long	USA
PFE Pfizer Inc.	653.21 k	14.93 k shares	0.74	Common equity	Long	USA
LLY Lilly(Eli) & Co	643.79 k	1.99 k shares	0.73	Common equity	Long	USA
ABBV Abbvie Inc	628.64 k	4.68 k shares	0.71	Common equity	Long	USA
WMT Walmart Inc	620.23 k	4.78 k shares	0.70	Common equity	Long	USA
ABT Abbott Laboratories	613.65 k	6.34 k shares	0.69	Common equity	Long	USA
VICI VICI Properties Inc	607.12 k	20.34 k shares	0.69	Common equity	Long	USA
DHR Danaher Corp.	591.48 k	2.29 k shares	0.67	Common equity	Long	USA
VZ Verizon Communications Inc	587.47 k	15.47 k shares	0.66	Common equity	Long	USA
PEP PepsiCo Inc	576.31 k	3.53 k shares	0.65	Common equity	Long	USA
Walt Disney Co	571.17 k	6.06 k shares	0.64	Common equity	Long	USA
MUSA Murphy USA Inc	558.89 k	2.03 k shares	0.63	Common equity	Long	USA
EQC Equity Commonwealth	556.31 k	22.84 k shares	0.63	Common equity	Long	USA
KO Coca-Cola Co	552.30 k	9.86 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	547.36 k	13.68 k shares	0.62	Common equity	Long	USA
MRK Merck & Co Inc	542.21 k	6.30 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corp	533.67 k	1.13 k shares	0.60	Common equity	Long	USA
CRM Salesforce Inc	527.46 k	3.67 k shares	0.60	Common equity	Long	USA
EQT EQT Corp	525.39 k	12.89 k shares	0.59	Common equity	Long	USA
STLA Stellantis N.V	519.36 k	43.87 k shares	0.59	Common equity	Long	Netherlands
CVI CVR Energy Inc	505.79 k	17.45 k shares	0.57	Common equity	Long	USA
MSCI MSCI Inc	492.88 k	1.79 k shares	0.56	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	491.31 k	2.82 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corp	489.34 k	16.68 k shares	0.55	Common equity	Long	USA
PDCO Patterson Companies Inc.	485.23 k	20.20 k shares	0.55	Common equity	Long	USA
OVV Ovintiv Inc	482.63 k	10.49 k shares	0.54	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	462.47 k	17.17 k shares	0.52	Common equity	Long	USA
Broadcom Pte. Ltd.	456.44 k	1.03 k shares	0.52	Common equity	Long	USA
AVA Avista Corp.	442.97 k	11.96 k shares	0.50	Common equity	Long	USA
TXN Texas Instruments Inc.	435.40 k	2.81 k shares	0.49	Common equity	Long	USA
PDCE PDC Energy Inc	431.75 k	7.47 k shares	0.49	Common equity	Long	USA
VNOM Viper Energy Partners LP	426.06 k	14.87 k shares	0.48	Common equity	Long	USA
HON Honeywell International Inc	422.77 k	2.53 k shares	0.48	Common equity	Long	USA
MS Morgan Stanley	422.39 k	5.35 k shares	0.48	Common equity	Long	USA
INTU Intuit Inc	418.31 k	1.08 k shares	0.47	Common equity	Long	USA
MCD McDonald`s Corp	413.02 k	1.79 k shares	0.47	Common equity	Long	USA
UN Unilever N V	412.01 k	9.40 k shares	0.46	Common equity	Long	UK
AY Atlantica Sustainable Infrastructure Plc	410.39 k	15.60 k shares	0.46	Common equity	Long	UK
OHI Omega Healthcare Investors, Inc.	406.31 k	13.78 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc	399.70 k	1.31 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	399.59 k	1.55 k shares	0.45	Common equity	Long	Ireland
PYPL PayPal Holdings Inc	399.02 k	4.64 k shares	0.45	Common equity	Long	USA
NKE Nike, Inc.	395.48 k	4.76 k shares	0.45	Common equity	Long	USA
AMT American Tower Corp.	388.61 k	1.81 k shares	0.44	Common equity	Long	USA
DK Delek US Holdings, Inc.	387.42 k	14.28 k shares	0.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	382.15 k	5.57 k shares	0.43	Common equity	Long	Taiwan
RPRX Royalty Pharma plc	374.52 k	9.32 k shares	0.42	Common equity	Long	UK
SBUX Starbucks Corp.	373.36 k	4.43 k shares	0.42	Common equity	Long	USA
BKE Buckle, Inc.	370.99 k	11.72 k shares	0.42	Common equity	Long	USA
NEE NextEra Energy Inc	368.53 k	4.70 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corp.	367.89 k	6.02 k shares	0.42	Common equity	Long	USA
AM Antero Midstream Corp	358.72 k	39.08 k shares	0.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	350.69 k	4.93 k shares	0.40	Common equity	Long	USA
ABB ABB Ltd.	350.67 k	13.67 k shares	0.40	Common equity	Long	Switzerland
WFC Wells Fargo & Co.	345.49 k	8.59 k shares	0.39	Common equity	Long	USA
AIV Apartment Investment & Management Co.	342.54 k	46.92 k shares	0.39	Common equity	Long	USA
MC Moelis & Co	340.20 k	10.06 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US Inc	336.77 k	2.51 k shares	0.38	Common equity	Long	USA
EPR EPR Properties	317.40 k	8.85 k shares	0.36	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	314.98 k	2.97 k shares	0.36	Common equity	Long	USA
LIN Linde Plc	311.92 k	1.16 k shares	0.35	Common equity	Long	Ireland
BLK Blackrock Inc.	310.91 k	565.00 shares	0.35	Common equity	Long	USA
RY Royal Bank Of Canada	308.84 k	3.43 k shares	0.35	Common equity	Long	Canada
NOW ServiceNow Inc	305.11 k	808.00 shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical Inc	303.09 k	1.62 k shares	0.34	Common equity	Long	USA
SONY Sony Group Corporation	302.12 k	4.72 k shares	0.34	Common equity	Long	Japan
AMAT Applied Materials Inc.	299.54 k	3.66 k shares	0.34	Common equity	Long	USA
QCOM Qualcomm, Inc.	296.12 k	2.62 k shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc	295.02 k	3.55 k shares	0.33	Common equity	Long	USA
INTC Intel Corp.	291.64 k	11.32 k shares	0.33	Common equity	Long	USA
MUR Murphy Oil Corp.	291.31 k	8.28 k shares	0.33	Common equity	Long	USA
WLK Westlake Corporation	290.01 k	3.34 k shares	0.33	Common equity	Long	USA
CVS CVS Health Corp	285.63 k	3.00 k shares	0.32	Common equity	Long	USA
MMM 3M Co.	277.47 k	2.51 k shares	0.31	Common equity	Long	USA
AMGN AMGEN Inc.	274.31 k	1.22 k shares	0.31	Common equity	Long	USA
RTX Raytheon Technologies Corporation	274.15 k	3.35 k shares	0.31	Common equity	Long	USA
NFE New Fortress Energy Inc	273.97 k	6.27 k shares	0.31	Common equity	Long	USA
COP Conoco Phillips	268.85 k	2.63 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corp.	266.51 k	1.37 k shares	0.30	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	265.94 k	1.42 k shares	0.30	Common equity	Long	USA
PBF PBF Energy Inc	265.25 k	7.54 k shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	262.99 k	1.63 k shares	0.30	Common equity	Long	USA
NICE NICE Ltd	261.09 k	1.39 k shares	0.29	Common equity	Long	Israel
Cigna Holding Co	259.16 k	934.00 shares	0.29	Common equity	Long	USA
NFLX Netflix Inc.	258.04 k	1.10 k shares	0.29	Common equity	Long	USA
SCHW Charles Schwab Corp.	256.58 k	3.57 k shares	0.29	Common equity	Long	USA
AXP American Express Co.	256.33 k	1.90 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc	251.65 k	554.00 shares	0.28	Common equity	Long	USA
DE Deere & Co.	246.41 k	738.00 shares	0.28	Common equity	Long	USA
HDB HDFC Bank Ltd.	244.72 k	4.19 k shares	0.28	Common equity	Long	India
AMD Advanced Micro Devices Inc.	239.37 k	3.78 k shares	0.27	Common equity	Long	USA
MDT Medtronic Plc	238.62 k	2.96 k shares	0.27	Common equity	Long	Ireland
T AT&T, Inc.	237.19 k	15.46 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corp.	235.64 k	610.00 shares	0.27	Common equity	Long	USA
SFL SFL Corporation Ltd	234.76 k	25.77 k shares	0.26	Common equity	Long	Bermuda
ADP Automatic Data Processing Inc.	234.56 k	1.04 k shares	0.26	Common equity	Long	USA
IBM International Business Machines Corp.	231.09 k	1.95 k shares	0.26	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	229.46 k	783.00 shares	0.26	Common equity	Long	USA
INFY Infosys Ltd	228.96 k	13.49 k shares	0.26	Common equity	Long	India
MDLZ Mondelez International Inc.	226.50 k	4.13 k shares	0.26	Common equity	Long	USA
STLD Steel Dynamics Inc.	225.62 k	3.18 k shares	0.25	Common equity	Long	USA
OTTR Otter Tail Corporation	225.10 k	3.66 k shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	224.46 k	1.37 k shares	0.25	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	223.54 k	11.28 k shares	0.25	Common equity	Long	USA
VVV Valvoline Inc	221.50 k	8.74 k shares	0.25	Common equity	Long	USA
PHG Koninklijke Philips N.V.	220.65 k	14.34 k shares	0.25	Common equity	Long	Netherlands
VST Vistra Corp	219.70 k	10.46 k shares	0.25	Common equity	Long	USA
ADI Analog Devices Inc.	219.18 k	1.57 k shares	0.25	Common equity	Long	USA
GO Grocery Outlet Holding Corp	213.02 k	6.40 k shares	0.24	Common equity	Long	USA
C Citigroup Inc	210.85 k	5.06 k shares	0.24	Common equity	Long	USA
CWEN Clearway Energy Inc	206.93 k	6.50 k shares	0.23	Common equity	Long	USA
ERIXF Ericsson LM Telephone Co	202.59 k	35.30 k shares	0.23	Common equity	Long	Sweden
Prologis, L.P.	199.75 k	1.97 k shares	0.23	Common equity	Long	USA
RRC Range Resources Corp	198.09 k	7.84 k shares	0.22	Common equity	Long	USA
AR Antero Resources Corp	197.68 k	6.48 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries Inc	195.77 k	2.71 k shares	0.22	Common equity	Long	USA
TRU TransUnion	195.25 k	3.28 k shares	0.22	Common equity	Long	USA
BA Boeing Co.	194.94 k	1.61 k shares	0.22	Common equity	Long	USA
LFG Archaea Energy Inc	182.86 k	10.15 k shares	0.21	Common equity	Long	USA
CC Chemours Company	157.19 k	6.38 k shares	0.18	Common equity	Long	USA
VRTV Veritiv Corp	152.33 k	1.56 k shares	0.17	Common equity	Long	USA
C/O CBOE S P 500 O OCT 4300.00	-360.00	-18.00 contracts	-0.00	Equity derivative	N/A	USA
C/O CBOE S P 500 O OCT 4325.00	-855.00	-38.00 contracts	-0.00	Equity derivative	N/A	USA
C/O CBOE S P 500 O OCT 4050.00	-2.04 k	-13.00 contracts	-0.00	Equity derivative	N/A	USA
C/O CBOE S P 500 O OCT 4100.00	-4.75 k	-50.00 contracts	-0.01	Equity derivative	N/A	USA
C/O CBOE S P 500 O OCT 3950.00	-6.91 k	-16.00 contracts	-0.01	Equity derivative	N/A	USA
C/O CBOE S P 500 O NOV 3975.00	-29.01 k	-16.00 contracts	-0.03	Equity derivative	N/A	USA
C/O CBOE S P 500 O NOV 4000.00	-35.42 k	-23.00 contracts	-0.04	Equity derivative	N/A	USA