First Trust BuyWrite Income ETF (FTHI) Holdings
FTHI holdings summary
as of Oct 25, 2026- Holdings
- 185 positions listed
- Top 10 weight
- 33.7% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- AAPL 8.47% Apple Inc.
- Annual turnover
- 95.0% of the portfolio traded
Top 1033.7%
Top 2552.9%
Top 5068.8%
Top 10085.0%
All FTHI holdings
185 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.47% | $216.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.80% | $173.6M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.18% | $81.1M | $3.93T | 29.5 |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 2.70% | $68.9M | $902.16B | 14.2 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.51% | $64.0M | $2.70T | 20.1 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.27% | $57.9M | $4.17T | 17.1 |
| 7 | ASML | ASML Holding N.V. | Technology | 2.01% | $51.4M | $632.67B | 40.4 |
| 8 | DELL | Dell Technologies Inc. | Technology | 1.94% | $49.6M | $287.20B | 26.3 |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.92% | $49.1M | $438.30B | 47.6 |
| 10 | BAC | Bank of America Corporation | Financial Services | 1.92% | $49.0M | $358.24B | 12.2 |
| 11 | AVGO | Broadcom Inc. | Technology | 1.91% | $48.8M | $1.57T | 43.3 |
| 12 | AMGN | Amgen Inc. | Healthcare | 1.67% | $42.6M | $233.82B | 26.9 |
| 13 | GOOG | Alphabet Inc. | Communication Services | 1.64% | $42.0M | $4.12T | 16.9 |
| 14 | FTNT | Fortinet, Inc. | Technology | 1.35% | $34.6M | $124.09B | 59.8 |
| 15 | GILD | Gilead Sciences, Inc. | Healthcare | 1.34% | $34.2M | $193.67B | — |
| 16 | META | Meta Platforms, Inc. | Communication Services | 1.28% | $32.6M | $1.81T | 26.7 |
| 17 | LIN | Linde plc | Basic Materials | 1.23% | $31.4M | $229.77B | 32.2 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 1.21% | $30.9M | $423.39B | 32.2 |
| 19 | XOM | Exxon Mobil Corporation | Energy | 1.14% | $29.2M | $735.95B | 23.0 |
| 20 | CCE | Coca-Cola European Partners plc | Other | 1.11% | $28.5M | — | — |
| 21 | JNJ | Johnson & Johnson | Healthcare | 1.11% | $28.3M | $615.87B | 38.8 |
| 22 | ABBV | AbbVie Inc. | Healthcare | 1.10% | $28.0M | $504.37B | 80.6 |
| 23 | LLY | Eli Lilly and Company | Healthcare | 1.10% | $28.0M | $1.12T | 42.2 |
| 24 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.02% | $26.1M | $1.40T | 328.4 |
| 25 | TDG | TransDigm Group Incorporated | Industrials | 0.98% | $25.1M | $62.98B | 34.6 |
| 26 | UNP | Union Pacific Corporation | Industrials | 0.94% | $23.9M | $171.71B | 23.4 |
| 27 | MU | Micron Technology, Inc. | Technology | 0.94% | $23.9M | $994.34B | 11.8 |
| 28 | MO | Altria Group, Inc. | Consumer Defensive | 0.85% | $21.8M | $125.41B | 15.8 |
| 29 | PLTR | Palantir Technologies Inc. | Technology | 0.80% | $20.5M | $447.04B | 160.4 |
| 30 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.78% | $19.9M | $75.02B | 37.1 |
| 31 | WMT | Walmart Inc. | Consumer Defensive | 0.78% | $19.9M | $945.50B | 43.0 |
| 32 | JXN | Jackson Financial Inc. | Financial Services | 0.78% | $19.8M | $8.84B | 143.5 |
| 33 | DINO | HF Sinclair Corporation | Energy | 0.69% | $17.7M | $22.27B | 11.9 |
| 34 | NVS | Novartis AG | Healthcare | 0.66% | $16.8M | $286.29B | 22.8 |
| 35 | IDCC | InterDigital, Inc | Technology | 0.63% | $16.1M | $8.24B | 37.3 |
| 36 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.60% | $15.4M | $77.67B | 50.6 |
| 37 | CVX | Chevron Corporation | Energy | 0.60% | $15.3M | $441.34B | 21.2 |
| 38 | RPRX | Royalty Pharma plc | Healthcare | 0.60% | $15.3M | $35.22B | 32.4 |
| 39 | KO | The Coca-Cola Company | Consumer Defensive | 0.57% | $14.5M | $404.01B | 28.2 |
| 40 | UPS | United Parcel Service, Inc. | Industrials | 0.56% | $14.3M | $82.93B | 18.1 |
| 41 | IDA | IDACORP, Inc. | Utilities | 0.55% | $14.0M | $8.00B | 22.9 |
| 42 | CCI | Crown Castle Inc. | Real Estate | 0.54% | $13.9M | $35.00B | 33.4 |
| 43 | C | Citigroup Inc. | Financial Services | 0.52% | $13.3M | $208.44B | 12.1 |
| 44 | EME | EMCOR Group, Inc. | Industrials | 0.52% | $13.2M | $31.83B | 22.5 |
| 45 | CI | Cigna Corporation | Healthcare | 0.51% | $13.1M | $79.88B | 12.5 |
| 46 | TRV | The Travelers Companies, Inc. | Financial Services | 0.51% | $13.0M | $81.25B | 10.5 |
| 47 | EQIX | Equinix, Inc. | Real Estate | 0.50% | $12.7M | $97.29B | 63.4 |
| 48 | FTI | TechnipFMC plc | Energy | 0.48% | $12.4M | $27.32B | 24.3 |
| 49 | CB | Chubb Limited | Financial Services | 0.48% | $12.3M | $138.81B | 12.7 |
| 50 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.48% | $12.3M | $75.68B | 28.6 |
| 51 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.45% | $11.6M | $22.06B | 31.4 |
| 52 | RTX | RTX Corporation | Industrials | 0.45% | $11.5M | $261.36B | 34.1 |
| 53 | GCP | General Electric Company | Other | 0.44% | $11.3M | — | — |
| 54 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 0.44% | $11.3M | $129.03B | 15.4 |
| 55 | PM | Philip Morris International Inc. | Consumer Defensive | 0.44% | $11.3M | $319.83B | 29.5 |
| 56 | VST | Vistra Corp. | Utilities | 0.41% | $10.5M | $51.02B | 25.6 |
| 57 | AM | Antero Midstream Corporation | Energy | 0.40% | $10.3M | $9.80B | 24.9 |
| 58 | MRK | Merck & Co., Inc. | Healthcare | 0.40% | $10.3M | $360.08B | 115.8 |
| 59 | APA | APA Corporation | Energy | 0.40% | $10.2M | $17.22B | 10.4 |
| 60 | FIX | Comfort Systems USA, Inc. | Industrials | 0.39% | $10.0M | $50.65B | 35.4 |
| 61 | 8640 | Toronto Dominion Bank | Other | 0.39% | $9.9M | — | — |
| 62 | NFLX | Netflix, Inc. | Communication Services | 0.38% | $9.7M | $293.68B | 22.2 |
| 63 | AMD | Advanced Micro Devices, Inc. | Technology | 0.38% | $9.7M | $863.17B | 134.9 |
| 64 | AU | AngloGold Ashanti Limited | Basic Materials | 0.38% | $9.6M | $46.95B | 12.4 |
| 65 | DTM | DT Midstream, Inc. | Energy | 0.38% | $9.6M | $12.62B | 27.1 |
| 66 | YNDX | Yandex NV | Communication Services | 0.37% | $9.5M | — | — |
| 67 | CME | CME Group Inc. | Financial Services | 0.37% | $9.5M | $105.67B | 24.9 |
| 68 | CW | Curtiss-Wright Corporation | Industrials | 0.36% | $9.3M | $18.55B | 34.6 |
| 69 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.36% | $9.3M | $256.60B | 12.7 |
| 70 | CAT | Caterpillar Inc. | Industrials | 0.35% | $9.0M | $335.91B | 31.5 |
| 71 | OWL | Blue Owl Capital Inc. | Financial Services | 0.35% | $9.0M | $13.87B | 73.8 |
| 72 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.35% | $8.8M | $41.07B | 19.0 |
| 73 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.31% | $7.8M | $167.55B | 6.6 |
| 74 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.30% | $7.7M | $66.46B | 85.4 |
| 75 | DUK | Duke Energy Corporation | Utilities | 0.30% | $7.7M | $94.71B | 18.3 |
| 76 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.30% | $7.7M | $12.98B | 30.6 |
| 77 | AGNC | AGNC Investment Corp. | Real Estate | 0.30% | $7.7M | $10.34B | 4.4 |
| 78 | INTC | Intel Corporation | Technology | 0.30% | $7.6M | $474.96B | — |
| 79 | EHC | Encompass Health Corporation | Healthcare | 0.30% | $7.6M | $12.61B | 21.4 |
| 80 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.29% | $7.4M | $32.89B | 24.6 |
| 81 | DHT | DHT Holdings, Inc. | Energy | 0.29% | $7.4M | $3.81B | 8.0 |
| 82 | P | Everpure, Inc. | Technology | 0.28% | $7.2M | $41.32B | 169.9 |
| 83 | APG | APi Group Corporation | Industrials | 0.28% | $7.1M | $17.35B | — |
| 84 | AFL | Aflac Incorporated | Financial Services | 0.28% | $7.1M | $60.15B | 12.9 |
| 85 | ING | ING Groep N.V. | Financial Services | 0.28% | $7.1M | $95.03B | 12.5 |
| 86 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.28% | $7.0M | — | — |
| 87 | EWBC | East West Bancorp, Inc. | Financial Services | 0.27% | $6.9M | $17.38B | 12.2 |
| 88 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.27% | $6.8M | $2.14T | 26.7 |
| 89 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.26% | $6.7M | $7.42B | 13.5 |
| 90 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.26% | $6.6M | $9.23B | 17.8 |
| 91 | CIEN | Ciena Corporation | Technology | 0.26% | $6.5M | $47.18B | 74.4 |
| 92 | BA | The Boeing Company | Industrials | 0.25% | $6.5M | $150.34B | 67.9 |
| 93 | SCCO | Southern Copper Corporation | Basic Materials | 0.25% | $6.5M | $169.30B | 29.9 |
| 94 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.24% | $6.2M | $9.53B | 44.1 |
| 95 | UL | Unilever PLC | Consumer Defensive | 0.24% | $6.2M | $142.48B | 13.4 |
| 96 | UMBF | UMB Financial Corporation | Financial Services | 0.24% | $6.2M | $9.96B | 10.9 |
| 97 | ITT | ITT Inc. | Industrials | 0.24% | $6.2M | $17.83B | 38.8 |
| 98 | PLD | Prologis, Inc. | Real Estate | 0.24% | $6.2M | $122.24B | 27.7 |
| 99 | WFC | Wells Fargo & Company | Financial Services | 0.24% | $6.2M | $251.75B | 11.8 |
| 100 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $6.2M | $184.31B | 25.8 |
| 101 | RY | Royal Bank of Canada | Financial Services | 0.24% | $6.0M | — | — |
| 102 | GEV | GE Vernova Inc. | Industrials | 0.23% | $5.9M | $245.35B | 26.4 |
| 103 | WTS | Watts Water Technologies, Inc. | Industrials | 0.22% | $5.6M | $11.91B | 31.2 |
| 104 | SNDK | Sandisk Corporation | Technology | 0.21% | $5.4M | $187.78B | 17.6 |
| 105 | R1D | AERCAP HOLD | Other | 0.21% | $5.4M | — | — |
| 106 | IBM | International Business Machines Corporation | Technology | 0.20% | $5.2M | $218.71B | 20.6 |
| 107 | T | AT&T Inc. | Communication Services | 0.20% | $5.1M | $160.62B | 7.7 |
| 108 | DAVE | Dave Inc. | Technology | 0.20% | $5.0M | $4.69B | 23.7 |
| 109 | NET | Cloudflare, Inc. | Technology | 0.20% | $5.0M | $105.51B | — |
| 110 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.19% | $5.0M | $232.83B | — |
| 111 | AMAT | Applied Materials, Inc. | Technology | 0.19% | $4.9M | $324.81B | 35.3 |
| 112 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.19% | $4.9M | $2.97B | 51.7 |
| 113 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.19% | $4.9M | $4.94B | 77.4 |
| 114 | STLA | Stellantis N.V. | Consumer Cyclical | 0.19% | $4.9M | $16.46B | — |
| 115 | SAN | Banco Santander, S.A. | Financial Services | 0.19% | $4.8M | $192.28B | 12.9 |
| 116 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.19% | $4.8M | $25.47B | 33.2 |
| 117 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.19% | $4.8M | $162.06B | 27.3 |
| 118 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 0.18% | $4.7M | $162.63B | 17.8 |
| 119 | KLAC | KLA Corporation | Technology | 0.18% | $4.7M | $216.29B | 45.3 |
| 120 | MYRG | MYR Group Inc. | Industrials | 0.18% | $4.6M | $4.36B | 26.6 |
| 121 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.18% | $4.5M | $48.45B | 38.6 |
| 122 | BNS | Bank of Nova Scotia | Financial Services | 0.18% | $4.5M | — | — |
| 123 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.18% | $4.5M | — | — |
| 124 | SCHW | The Charles Schwab Corporation | Financial Services | 0.17% | $4.4M | $159.03B | 15.7 |
| 125 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.17% | $4.3M | $22.77B | 110.7 |
| 126 | BKU | BankUnited, Inc. | Financial Services | 0.17% | $4.3M | $2.99B | 11.5 |
| 127 | NKE | NIKE, Inc. | Consumer Cyclical | 0.16% | $4.2M | $55.15B | 17.9 |
| 128 | GAP | The Gap, Inc. | Consumer Cyclical | 0.16% | $4.2M | $8.12B | 7.0 |
| 129 | FIS | Fidelity National Information Services, Inc. | Technology | 0.16% | $4.2M | $18.57B | 5.5 |
| 130 | FLR | Fluor Corporation | Industrials | 0.16% | $4.1M | $6.28B | — |
| 131 | NEU | NewMarket Corporation | Basic Materials | 0.16% | $4.0M | $8.06B | 18.9 |
| 132 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.15% | $3.8M | $68.41B | 13.8 |
| 133 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.14% | $3.5M | — | — |
| 134 | CLS | Celestica Inc. | Technology | 0.14% | $3.5M | — | — |
| 135 | NDSN | Nordson Corporation | Industrials | 0.14% | $3.5M | $17.95B | 32.6 |
| 136 | PFGC | Performance Food Group Company | Consumer Defensive | 0.13% | $3.3M | $15.36B | 42.7 |
| 137 | WU | The Western Union Company | Financial Services | 0.13% | $3.2M | $1.92B | 5.0 |
| 138 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $3.2M | $88.89B | 43.6 |
| 139 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.12% | $3.2M | $7.14B | — |
| 140 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.12% | $3.2M | — | — |
| 141 | XEL | Xcel Energy Inc. | Utilities | 0.12% | $3.2M | $47.67B | 20.9 |
| 142 | GFI | Gold Fields Limited | Basic Materials | 0.12% | $3.2M | $33.50B | 7.7 |
| 143 | BMO | Bank of Montreal | Financial Services | 0.12% | $3.1M | — | — |
| 144 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.12% | $3.1M | $7.16B | — |
| 145 | SPG | Simon Property Group, Inc. | Real Estate | 0.12% | $3.0M | $77.99B | 14.5 |
| 146 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.12% | $3.0M | $1.93B | — |
| 147 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.11% | $2.8M | $12.32B | 10.8 |
| 148 | RIO | Rio Tinto Group | Basic Materials | 0.11% | $2.8M | $146.90B | 12.2 |
| 149 | DX | Dynex Capital, Inc. | Real Estate | 0.11% | $2.8M | $2.71B | 3.8 |
| 150 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.10% | $2.7M | $4.21B | 19.6 |
| 151 | NXT | Nextracker Inc. | Technology | 0.10% | $2.7M | $12.30B | 20.7 |
| 152 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.10% | $2.6M | $4.73B | 20.8 |
| 153 | MS | Morgan Stanley | Financial Services | 0.10% | $2.6M | $283.60B | 14.3 |
| 154 | VALE | Vale S.A. | Basic Materials | 0.10% | $2.6M | $55.58B | 26.1 |
| 155 | INSW | International Seaways, Inc. | Energy | 0.10% | $2.5M | $5.45B | 7.0 |
| 156 | TTE | TotalEnergies SE | Energy | 0.10% | $2.5M | $201.39B | 11.4 |
| 157 | WEC | WEC Energy Group, Inc. | Utilities | 0.10% | $2.5M | $35.42B | 21.1 |
| 158 | NEE | NextEra Energy, Inc. | Utilities | 0.10% | $2.5M | $166.46B | 17.9 |
| 159 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.10% | $2.4M | — | — |
| 160 | RYN | Rayonier Inc. | Real Estate | 0.10% | $2.4M | $5.68B | 41.3 |
| 161 | CVBF | CVB Financial Corp. | Financial Services | 0.09% | $2.4M | $3.85B | 15.3 |
| 162 | SO | The Southern Company | Utilities | 0.08% | $2.1M | $104.89B | 22.0 |
| 163 | NRZ | New Residential Investment Corp | Financial | 0.08% | $2.1M | — | — |
| 164 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.08% | $2.1M | $33.22B | 61.4 |
| 165 | AGI | Alamos Gold Inc | Basic Materials | 0.08% | $2.1M | — | — |
| 166 | MCHP | Microchip Technology Incorporated | Technology | 0.08% | $2.1M | $40.10B | 108.6 |
| 167 | SBSW | Sibanye Stillwater Limited | Basic Materials | 0.07% | $1.8M | $7.31B | 8.5 |
| 168 | NTES | NetEase, Inc | Communication Services | 0.07% | $1.7M | $80.72B | 17.5 |
| 169 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.07% | $1.7M | $122.81B | 18.1 |
| 170 | OSIS | OSI Systems, Inc. | Technology | 0.07% | $1.7M | $3.11B | 21.8 |
| 171 | KSPI | Kaspi Bank Joint Stock Company | Technology | 0.07% | $1.7M | — | — |
| 172 | MRP | Millrose Properties, Inc. | Real Estate | 0.07% | $1.7M | $3.74B | 7.8 |
| 173 | FERG | Ferguson plc | Industrials | 0.07% | $1.7M | $44.81B | 22.8 |
| 174 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $1.7M | $49.92B | 51.5 |
| 175 | SBLK | Star Bulk Carriers Corp. | Industrials | 0.06% | $1.6M | $3.23B | 10.9 |
| 176 | WMB | The Williams Companies, Inc. | Energy | 0.06% | $1.5M | $87.19B | 28.4 |
| 177 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.06% | $1.5M | $1.82B | 9.2 |
| 178 | FRO | Frontline Ltd. | Energy | 0.06% | $1.4M | $11.69B | 7.9 |
| 179 | NHI | National Health Investors, Inc. | Real Estate | 0.06% | $1.4M | $3.26B | 19.2 |
| 180 | PAC | Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | Industrials | 0.05% | $1.3M | $12.13B | 18.1 |
| 181 | ORC | Orchid Island Capital, Inc. | Real Estate | 0.05% | $1.2M | $981.1M | 3.0 |
| 182 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.05% | $1.2M | $1.77B | 131.6 |
| 183 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.04% | $1.1M | $1.87B | 3.3 |
| 184 | APP | AppLovin Corporation | Communication Services | 0.04% | $990,841.83 | $89.40B | 20.5 |
| 185 | BMA | Banco Macro S.A. | Financial Services | 0.04% | $980,626.96 | $4.09B | 13.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.55B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTHI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.8% | 30 | AAPL, NVDA, MSFT |
| Financial Services | 11.6% | 29 | JPM, BAC, JXN |
| Healthcare | 9.0% | 12 | AMGN, GILD, JNJ |
| Industrials | 7.3% | 23 | TDG, UNP, UPS |
| Consumer Defensive | 7.1% | 13 | COST, MO, CL |
| Consumer Cyclical | 6.8% | 16 | AMZN, TSLA, HLT |
| Communication Services | 6.6% | 11 | GOOGL, GOOG, META |
| Energy | 5.0% | 13 | XOM, DINO, CVX |
| Real Estate | 2.9% | 16 | CCI, EQIX, DLR |
| Basic Materials | 2.5% | 9 | LIN, AU, SCCO |
| Other | 2.4% | 5 | CCE, GCP, 8640 |
| Utilities | 1.7% | 7 | IDA, VST, DUK |
| Financial | 0.1% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
FTHI top industries
Semiconductors
10.7%
Consumer Electronics
8.5%
Drug Manufacturers - General
7.4%
Banks - Diversified
6.5%
Software - Infrastructure
5.8%
Internet Content & Information
5.6%
Discount Stores
2.7%
Internet Retail
2.5%
Computer Hardware
2.4%
Semiconductor Equipment & Materials
2.4%
Aerospace & Defense
2.2%
Oil & Gas Integrated
2.1%
Engineering & Construction
1.8%
Tobacco
1.7%
Communication Equipment
1.5%
FTHI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 50.4% | 94 of 502 | 0.09% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 49.2% | 63 of 213 | 0.31% |
| AAUS | Alpha Architect US Equity ETF | 48.8% | 85 of 378 | — |
| VTI | Vanguard Total Stock Market ETF | 48.1% | 147 of 2,941 | 0.03% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 47.5% | 94 of 425 | 0.09% |
| LGH | HCM Defender 500 ETF | 47.2% | 89 of 415 | 0.94% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTHI portfolio
First Trust BuyWrite Income ETF holds 185 positions. The ten largest make up 33.7% of the fund and the top 50 68.8%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Apple Inc. (8.47%), NVIDIA Corporation (6.80%), Microsoft Corporation (3.18%), JPMorgan Chase & Co. (2.70%), Amazon.com, Inc. (2.51%).
By sector, Technology is 32.8%, Financial Services is 11.6%, Healthcare is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FTHI chart, FTHI performance, FTHI dividends, FTHI valuation, FTHI overview.
FTHI holdings FAQ
How many holdings does FTHI have?
FTHI holds 185 positions as of October 25, 2026.
What are the top 10 holdings of FTHI?
The ten largest holdings are Apple Inc. (8.47%), NVIDIA Corporation (6.80%), Microsoft Corporation (3.18%), JPMorgan Chase & Co. (2.70%), Amazon.com, Inc. (2.51%), Alphabet Inc. (2.27%), ASML Holding N.V. (2.01%), Dell Technologies Inc. (1.94%), Costco Wholesale Corporation (1.92%), Bank of America Corporation (1.92%). Together they are 33.7% of the fund.
What percentage of FTHI is Apple Inc.?
Apple Inc. is the largest holding at 8.47% of net assets, about $216.2M of the fund's $2.55B.
Which sector is the largest in FTHI?
Technology is the largest sector at 32.8%, followed by Financial Services (11.6%) and Healthcare (9.0%), based on the sectors of the individual holdings.
How concentrated is FTHI?
The top 10 holdings are 33.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTHI behaves like a portfolio of about 45 equally weighted stocks.