First Trust BuyWrite Income ETF

Fund Profile

Fund profile

Tickers

FTHI

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$1.08 bn

Liabilities

$3.44 mm

Net assets

$1.08 bn

Number of holdings

175.00

FTHI stock data

1M 3M 6M 1Y

175 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	71.31 mm	169.17 k shares	6.59	Common equity	Long	USA
AAPL Apple Inc.	67.19 mm	268.29 k shares	6.21	Common equity	Long	USA
NVDA NVIDIA Corporation	66.77 mm	497.22 k shares	6.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	46.05 mm	209.91 k shares	4.26	Common equity	Long	USA
META Meta Platforms, Inc.	28.56 mm	48.78 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	24.79 mm	130.98 k shares	2.29	Common equity	Long	USA
Broadcom Pte. Ltd.	24.66 mm	106.35 k shares	2.28	Common equity	Long	USA
GOOG Alphabet Inc.	23.10 mm	121.30 k shares	2.14	Common equity	Long	USA
JNJ Johnson & Johnson	20.14 mm	139.25 k shares	1.86	Common equity	Long	USA
TSLA Tesla, Inc.	19.60 mm	48.53 k shares	1.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.09 mm	39.91 k shares	1.67	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.02 mm	62.67 k shares	1.39	Common equity	Long	USA
SLG SL Green Realty Corp.	13.52 mm	199.11 k shares	1.25	Common equity	Long	USA
LLY Eli Lilly and Company	12.17 mm	15.76 k shares	1.13	Common equity	Long	USA
V Visa Inc.	11.34 mm	35.87 k shares	1.05	Common equity	Long	USA
JXN Jackson Financial Inc.	10.41 mm	119.51 k shares	0.96	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	10.27 mm	133.76 k shares	0.95	Common equity	Long	UK
Dreyfus Government Cash Management	10.15 mm	10.15 mm shares	0.94	Short-term investment vehicle	Long	USA
UN Unilever N V	9.96 mm	175.60 k shares	0.92	Common equity	Long	UK
VST Vistra Corp.	9.95 mm	72.17 k shares	0.92	Common equity	Long	USA
GIS General Mills, Inc.	9.77 mm	153.20 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	9.72 mm	18.46 k shares	0.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.67 mm	19.12 k shares	0.89	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	9.60 mm	549.29 k shares	0.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.45 mm	87.86 k shares	0.87	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	9.38 mm	91.14 k shares	0.87	Common equity	Long	USA
MO Altria Group, Inc.	9.20 mm	176.01 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	9.00 mm	23.15 k shares	0.83	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	8.99 mm	175.89 k shares	0.83	Common equity	Long	USA
COST Costco Wholesale Corporation	8.56 mm	9.34 k shares	0.79	Common equity	Long	USA
PG The Procter & Gamble Company	8.46 mm	50.44 k shares	0.78	Common equity	Long	USA
BRBR BellRing Brands, Inc.	8.26 mm	109.60 k shares	0.76	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.25 mm	138.06 k shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	8.14 mm	9.13 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	7.83 mm	86.63 k shares	0.72	Common equity	Long	USA
CRM Salesforce, Inc.	6.92 mm	20.69 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	6.74 mm	37.92 k shares	0.62	Common equity	Long	USA
INGR Ingredion Incorporated	6.29 mm	45.70 k shares	0.58	Common equity	Long	USA
IDA IDACORP, Inc.	5.88 mm	53.81 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	5.76 mm	131.01 k shares	0.53	Common equity	Long	USA
SLM SLM Corporation	5.62 mm	203.70 k shares	0.52	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.53 mm	24.37 k shares	0.51	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.19 mm	47.99 k shares	0.48	Common equity	Long	USA
IDCC InterDigital, Inc.	5.12 mm	26.41 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.09 mm	89.93 k shares	0.47	Common equity	Long	USA
CCI Crown Castle Inc.	5.08 mm	55.94 k shares	0.47	Common equity	Long	USA
NVS Novartis AG	5.07 mm	52.07 k shares	0.47	Common equity	Long	Switzerland
GILD Gilead Sciences, Inc.	5.06 mm	54.75 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	5.01 mm	71.29 k shares	0.46	Common equity	Long	USA
ORCL Oracle Corporation	4.99 mm	29.92 k shares	0.46	Common equity	Long	USA
KO The Coca-Cola Company	4.98 mm	79.97 k shares	0.46	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.79 mm	23.59 k shares	0.44	Common equity	Long	USA
DEO Diageo plc	4.71 mm	37.01 k shares	0.44	Common equity	Long	UK
DTM DT Midstream, Inc.	4.68 mm	47.05 k shares	0.43	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.65 mm	30.81 k shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	4.63 mm	4.37 k shares	0.43	Common equity	Long	USA
ARES Ares Management Corporation	4.62 mm	26.08 k shares	0.43	Common equity	Long	USA
MDT Medtronic plc	4.60 mm	57.59 k shares	0.43	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.40 mm	25.34 k shares	0.41	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.35 mm	34.26 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.29 mm	35.51 k shares	0.40	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.28 mm	20.14 k shares	0.40	Common equity	Long	USA
UMBF UMB Financial Corporation	4.27 mm	37.87 k shares	0.40	Common equity	Long	USA
CME CME Group Inc.	4.19 mm	18.06 k shares	0.39	Common equity	Long	USA
USFD US Foods Holding Corp.	4.17 mm	61.84 k shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.15 mm	43.32 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	4.14 mm	11.42 k shares	0.38	Common equity	Long	USA
EXP Eagle Materials Inc.	4.10 mm	16.62 k shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	4.08 mm	6.50 k shares	0.38	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	4.07 mm	89.76 k shares	0.38	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.07 mm	16.04 k shares	0.38	Common equity	Long	USA
Antero Midstream Partners LP	4.05 mm	268.09 k shares	0.37	Common equity	Long	USA
DELL Dell Technologies Inc.	4.04 mm	35.09 k shares	0.37	Common equity	Long	USA
BTI British American Tobacco p.l.c.	4.03 mm	110.89 k shares	0.37	Common equity	Long	UK
ADBE Adobe Inc.	4.02 mm	9.05 k shares	0.37	Common equity	Long	USA
LIN Linde plc	4.00 mm	9.56 k shares	0.37	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.90 mm	30.94 k shares	0.36	Common equity	Long	USA
EHC Encompass Health Corporation	3.86 mm	41.76 k shares	0.36	Common equity	Long	USA
T AT&T Inc.	3.85 mm	169.25 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.84 mm	7.37 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.83 mm	771.00 shares	0.35	Common equity	Long	USA
HESM Hess Midstream LP	3.83 mm	103.30 k shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	3.82 mm	17.37 k shares	0.35	Common equity	Long	USA
BP BP p.l.c.	3.78 mm	128.03 k shares	0.35	Common equity	Long	UK
PM Philip Morris International Inc.	3.72 mm	30.93 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	3.66 mm	91.42 k shares	0.34	Common equity	Long	USA
FTI TechnipFMC plc	3.64 mm	125.87 k shares	0.34	Common equity	Long	UK
TXN Texas Instruments Incorporated	3.62 mm	19.30 k shares	0.33	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.58 mm	20.68 k shares	0.33	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.56 mm	7.66 k shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.56 mm	23.20 k shares	0.33	Common equity	Long	USA
GE General Electric Company	3.55 mm	21.31 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.52 mm	29.18 k shares	0.33	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.49 mm	62.13 k shares	0.32	Common equity	Long	USA
SCCO Southern Copper Corporation	3.47 mm	38.13 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.44 mm	11.75 k shares	0.32	Common equity	Long	USA
SLVM Sylvamo Corporation	3.44 mm	43.54 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	3.43 mm	29.66 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.43 mm	5.98 k shares	0.32	Common equity	Long	USA
Kilroy Realty Corp.	3.39 mm	83.84 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	3.36 mm	6.75 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	3.29 mm	29.05 k shares	0.30	Common equity	Long	USA
DUK Duke Energy Corporation	3.25 mm	30.15 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	3.23 mm	14.28 k shares	0.30	Common equity	Long	USA
WSO Watsco, Inc.	3.19 mm	6.74 k shares	0.30	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.17 mm	183.15 k shares	0.29	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	3.17 mm	19.35 k shares	0.29	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.15 mm	97.60 k shares	0.29	Common equity	Long	USA
BCE BCE Inc.	3.11 mm	134.09 k shares	0.29	Common equity	Long	Canada
RACE Ferrari N.V.	3.10 mm	7.30 k shares	0.29	Common equity	Long	Italy
TMUS T-Mobile US, Inc.	3.04 mm	13.77 k shares	0.28	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.03 mm	32.26 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.03 mm	12.28 k shares	0.28	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.00 mm	14.25 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	2.98 mm	13.08 k shares	0.28	Common equity	Long	USA
BKU BankUnited, Inc.	2.95 mm	77.28 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	2.95 mm	16.08 k shares	0.27	Common equity	Long	USA
PSA Public Storage	2.90 mm	9.69 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.85 mm	17.51 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	2.84 mm	10.89 k shares	0.26	Common equity	Long	USA
Ferguson Enterprises Inc.	2.83 mm	16.33 k shares	0.26	Common equity	Long	USA
GGG Graco Inc.	2.74 mm	32.53 k shares	0.25	Common equity	Long	USA
GAP The Gap, Inc.	2.69 mm	113.85 k shares	0.25	Common equity	Long	USA
DHT DHT Holdings, Inc.	2.68 mm	288.75 k shares	0.25	Common equity	Long	Bermuda
MATX Matson, Inc.	2.65 mm	19.66 k shares	0.25	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.56 mm	19.86 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.55 mm	5.24 k shares	0.24	Common equity	Long	USA
CVX Chevron Corporation	2.54 mm	17.51 k shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	2.52 mm	2.46 k shares	0.23	Common equity	Long	USA
CNA CNA Financial Corporation	2.46 mm	50.88 k shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.43 mm	33.90 k shares	0.22	Common equity	Long	USA
O Realty Income Corporation	2.42 mm	45.40 k shares	0.22	Common equity	Long	USA
COP ConocoPhillips	2.40 mm	24.23 k shares	0.22	Common equity	Long	USA
ATR AptarGroup, Inc.	2.40 mm	15.27 k shares	0.22	Common equity	Long	USA
American Homes 4 Rent	2.39 mm	63.84 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	2.36 mm	2.50 k shares	0.22	Common equity	Long	USA
TTE TotalEnergies SE	2.23 mm	40.86 k shares	0.21	Common equity	Long	France
CORE Core-Mark Hldg Co Inc	2.22 mm	26.29 k shares	0.21	Common equity	Long	USA
TD The Toronto-Dominion Bank	2.20 mm	41.33 k shares	0.20	Common equity	Long	Canada
NVO Novo Nordisk A/S	2.17 mm	25.19 k shares	0.20	Common equity	Long	Denmark
PAYX Paychex, Inc.	2.11 mm	15.03 k shares	0.19	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	2.09 mm	246.02 k shares	0.19	Common equity	Long	UK
SO The Southern Company	2.04 mm	24.75 k shares	0.19	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.01 mm	97.16 k shares	0.19	Common equity	Long	USA
XEL Xcel Energy Inc.	1.95 mm	28.92 k shares	0.18	Common equity	Long	USA
MUSA Murphy USA Inc.	1.92 mm	3.83 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	1.90 mm	5.79 k shares	0.18	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	1.90 mm	28.54 k shares	0.18	Common equity	Long	USA
CVBF CVB Financial Corp.	1.87 mm	87.51 k shares	0.17	Common equity	Long	USA
NEU NewMarket Corporation	1.84 mm	3.49 k shares	0.17	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.83 mm	37.34 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.72 mm	3.73 k shares	0.16	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.69 mm	62.70 k shares	0.16	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.63 mm	17.32 k shares	0.15	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.62 mm	81.66 k shares	0.15	Common equity	Long	USA
SFNC Simmons First National Corporation	1.38 mm	62.15 k shares	0.13	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.37 mm	9.15 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc.	1.34 mm	7.78 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	1.31 mm	9.71 k shares	0.12	Common equity	Long	USA
NHI National Health Investors, Inc.	1.16 mm	16.74 k shares	0.11	Common equity	Long	USA
RPRX Royalty Pharma plc	929.00 k	36.42 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	900.43 k	16.72 k shares	0.08	Common equity	Long	USA
CL Colgate-Palmolive Company	624.73 k	6.87 k shares	0.06	Common equity	Long	USA
VALE Vale S.A.	585.67 k	66.03 k shares	0.05	Common equity	Long	Brazil
SYK Stryker Corporation	518.47 k	1.44 k shares	0.05	Common equity	Long	USA
Simon Property Group, Inc.	513.36 k	2.98 k shares	0.05	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	508.09 k	1.79 k shares	0.05	Common equity	Long	USA
S&P 500 INDEX	-52.50 k	-175.00 contracts	-0.00	Equity derivative	N/A	USA
S&P 500 INDEX	-84.00 k	-175.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-121.10 k	-175.00 contracts	-0.01	Equity derivative	N/A	USA
S&P 500 INDEX	-176.46 k	-170.00 contracts	-0.02	Equity derivative	N/A	USA
S&P 500 INDEX	-275.20 k	-160.00 contracts	-0.03	Equity derivative	N/A	USA
S&P 500 INDEX	-408.85 k	-130.00 contracts	-0.04	Equity derivative	N/A	USA
S&P 500 INDEX	-501.16 k	-170.00 contracts	-0.05	Equity derivative	N/A	USA
S&P 500 INDEX	-1.15 mm	-130.00 contracts	-0.11	Equity derivative	N/A	USA