First Trust BuyWrite Income ETF (FTHI) is an ETF managed by First Trust. Its largest position is Apple Inc. (AAPL), representing 6.66% of fund assets.
First Trust BuyWrite Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTHI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.66% | $135,807,851.01 | 535,119 |
|
-
NVIDIA CORP
|
5.14% | $104,977,987.20 | 601,938 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.93% | $80,184,497.86 | 80,184,498 |
|
-
JPMORGAN CHASE & CO
|
2.52% | $51,324,448.48 | 174,478 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.46% | $50,232,029.16 | 50,412 |
|
-
BANK OF AMERICA CORP /DE/
|
2.18% | $44,386,826.25 | 910,499 |
|
-
BERKSHIRE HATHAWAY INC
|
2.16% | $44,144,862.40 | 92,122 |
|
-
AMAZON COM INC
|
2.10% | $42,934,027.42 | 206,146 |
|
-
MICROSOFT CORP
|
2.03% | $41,485,692.24 | 112,072 |
|
-
JOHNSON & JOHNSON
|
2.00% | $40,897,256.40 | 167,310 |
|
-
ASML HOLDING NV
|
2.00% | $40,762,134.63 | 30,861 |
|
-
Broadcom Inc.
|
1.94% | $39,573,639.09 | 127,859 |
|
-
Alphabet Inc.
|
1.80% | $36,719,686.64 | 127,694 |
|
-
Alphabet Inc.
|
1.52% | $31,011,000.30 | 108,105 |
|
-
Meta Platforms, Inc.
|
1.32% | $26,927,298.45 | 47,065 |
|
-
LINDE PLC
|
1.30% | $26,566,291.12 | 53,587 |
|
-
ExxonMobil Holdings Corp
|
1.29% | $26,363,297.74 | 155,389 |
|
-
AT&T INC.
|
1.16% | $23,616,587.54 | 814,646 |
|
-
Tesla, Inc.
|
1.10% | $22,353,327.50 | 60,130 |
|
-
CISCO SYSTEMS, INC.
|
1.05% | $21,359,983.87 | 275,293 |
|
-
AbbVie Inc.
|
1.00% | $20,374,463.20 | 93,680 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
0.99% | $20,143,428.54 | 222,162 |
|
-
Walmart Inc.
|
0.84% | $17,202,713.32 | 138,419 |
|
-
UNION PACIFIC CORP
|
0.81% | $16,437,505.00 | 67,750 |
|
-
ALTRIA GROUP, INC.
|
0.78% | $15,962,519.07 | 241,893 |
|
-
NOVARTIS AG
|
0.74% | $15,194,959.00 | 99,476 |
|
-
PROGRESSIVE CORP/OH/
|
0.73% | $14,798,814.24 | 74,651 |
|
-
COLGATE PALMOLIVE CO
|
0.72% | $14,624,786.16 | 171,592 |
|
-
Fortinet, Inc.
|
0.68% | $13,938,081.48 | 170,559 |
|
-
Jackson Financial Inc.
|
0.67% | $13,599,503.64 | 128,637 |
|
-
Palantir Technologies Inc.
|
0.63% | $12,844,261.68 | 87,806 |
|
-
EMCOR Group, Inc.
|
0.62% | $12,742,492.29 | 17,259 |
|
-
UNITED PARCEL SERVICE INC
|
0.62% | $12,609,266.22 | 128,169 |
|
-
InterDigital, Inc.
|
0.59% | $12,033,794.00 | 39,847 |
|
-
IDACORP INC
|
0.59% | $11,968,876.52 | 83,716 |
|
-
COMFORT SYSTEMS USA INC
|
0.59% | $11,964,117.24 | 8,676 |
|
-
FEDEX CORP
|
0.59% | $11,938,441.24 | 33,518 |
|
-
Hilton Worldwide Holdings Inc.
|
0.58% | $11,910,509.52 | 39,169 |
|
-
CURTISS WRIGHT CORP
|
0.58% | $11,817,432.00 | 17,350 |
|
-
CME GROUP INC.
|
0.58% | $11,808,093.00 | 39,980 |
|
-
Chubb Ltd
|
0.56% | $11,527,818.17 | 35,369 |
|
-
GILEAD SCIENCES, INC.
|
0.56% | $11,474,610.84 | 82,332 |
|
-
CITIGROUP INC
|
0.56% | $11,473,689.70 | 101,170 |
|
-
TechnipFMC plc
|
0.56% | $11,355,017.28 | 164,256 |
|
-
CHEVRON CORP
|
0.56% | $11,347,637.40 | 54,846 |
|
-
NETFLIX INC
|
0.53% | $10,803,414.00 | 112,360 |
|
-
EQUINIX INC
|
0.52% | $10,624,821.36 | 10,839 |
|
-
Royalty Pharma plc
|
0.51% | $10,493,773.29 | 218,757 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.50% | $10,111,699.56 | 24,828 |
|
-
COCA COLA CO
|
0.49% | $10,031,451.30 | 131,906 |
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