First Trust BuyWrite Income ETF

Fund Profile

Fund profile

Tickers

FTHI

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$946.47 mm

Liabilities

$16.01 mm

Net assets

$930.46 mm

Number of holdings

178.00

FTHI stock data

1M 3M 6M 1Y

178 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	64.67 mm	150.28 k shares	6.95	Common equity	Long	USA
AAPL Apple Inc.	56.40 mm	242.04 k shares	6.06	Common equity	Long	USA
NVDA NVIDIA Corporation	53.25 mm	438.50 k shares	5.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	33.93 mm	182.10 k shares	3.65	Common equity	Long	USA
META Meta Platforms, Inc.	24.54 mm	42.87 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	20.11 mm	121.24 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	17.00 mm	101.70 k shares	1.83	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	16.56 mm	35.99 k shares	1.78	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	15.96 mm	839.39 k shares	1.71	Common equity	Long	USA
Broadcom Pte. Ltd.	15.95 mm	92.49 k shares	1.71	Common equity	Long	USA
LLY Eli Lilly and Company	13.67 mm	15.44 k shares	1.47	Common equity	Long	USA
SLG SL Green Realty Corp.	12.93 mm	185.72 k shares	1.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.93 mm	56.60 k shares	1.28	Common equity	Long	USA
TSLA Tesla, Inc.	11.24 mm	42.96 k shares	1.21	Common equity	Long	USA
UN Unilever N V	10.39 mm	159.95 k shares	1.12	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	10.33 mm	17.67 k shares	1.11	Common equity	Long	USA
JXN Jackson Financial Inc.	9.66 mm	105.89 k shares	1.04	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	9.62 mm	122.17 k shares	1.03	Common equity	Long	UK
XOM Exxon Mobil Corporation	9.33 mm	79.62 k shares	1.00	Common equity	Long	USA
V Visa Inc.	8.83 mm	32.10 k shares	0.95	Common equity	Long	USA
HD The Home Depot, Inc.	8.52 mm	21.02 k shares	0.92	Common equity	Long	USA
LADR Ladder Capital Corp	8.46 mm	729.48 k shares	0.91	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	8.29 mm	162.16 k shares	0.89	Common equity	Long	USA
MO Altria Group, Inc.	8.11 mm	158.82 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	8.08 mm	16.37 k shares	0.87	Common equity	Long	USA
VST Vistra Corp.	8.05 mm	67.89 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	8.01 mm	46.24 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	7.78 mm	8.77 k shares	0.84	Common equity	Long	USA
ABBV AbbVie Inc.	7.09 mm	35.91 k shares	0.76	Common equity	Long	USA
WMT Walmart Inc.	6.36 mm	78.82 k shares	0.68	Common equity	Long	USA
CCI Crown Castle Inc.	6.18 mm	52.08 k shares	0.66	Common equity	Long	USA
BRBR BellRing Brands, Inc.	6.14 mm	101.17 k shares	0.66	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	6.02 mm	80.43 k shares	0.65	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	5.92 mm	514.11 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	5.84 mm	8.23 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	5.81 mm	51.14 k shares	0.62	Common equity	Long	USA
INGR Ingredion Incorporated	5.74 mm	41.75 k shares	0.62	Common equity	Long	USA
NVS Novartis AG	5.40 mm	46.96 k shares	0.58	Common equity	Long	Switzerland
KO The Coca-Cola Company	5.39 mm	75.00 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.39 mm	32.83 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	5.27 mm	19.24 k shares	0.57	Common equity	Long	USA
IDA IDACORP, Inc.	5.09 mm	49.34 k shares	0.55	Common equity	Long	USA
STNG Scorpio Tankers Inc.	4.98 mm	69.87 k shares	0.54	Common equity	Long	Monaco
BAC Bank of America Corporation	4.71 mm	118.71 k shares	0.51	Common equity	Long	USA
MDT Medtronic plc	4.64 mm	51.52 k shares	0.50	Common equity	Long	Ireland
ORCL Oracle Corporation	4.60 mm	27.02 k shares	0.49	Common equity	Long	USA
PEP PepsiCo, Inc.	4.53 mm	26.65 k shares	0.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.49 mm	7.26 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	4.46 mm	8.61 k shares	0.48	Common equity	Long	USA
SLM SLM Corporation	4.45 mm	194.37 k shares	0.48	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.43 mm	28.67 k shares	0.48	Common equity	Long	USA
INSM Insmed Incorporated	4.40 mm	60.29 k shares	0.47	Common equity	Long	USA
EXP Eagle Materials Inc.	4.32 mm	15.02 k shares	0.46	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.24 mm	12.70 k shares	0.46	Common equity	Long	USA
LIN Linde plc	4.21 mm	8.82 k shares	0.45	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.17 mm	27.09 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.16 mm	49.65 k shares	0.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.12 mm	18.48 k shares	0.44	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.12 mm	42.85 k shares	0.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.11 mm	79.53 k shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	3.98 mm	10.19 k shares	0.43	Common equity	Long	USA
SCCO Southern Copper Corporation	3.93 mm	33.98 k shares	0.42	Common equity	Long	USA
DELL Dell Technologies Inc.	3.92 mm	33.06 k shares	0.42	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.83 mm	14.63 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	3.74 mm	83.31 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	3.74 mm	6.02 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	3.70 mm	65.54 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	3.70 mm	13.31 k shares	0.40	Common equity	Long	USA
ARES Ares Management Corporation	3.69 mm	23.70 k shares	0.40	Common equity	Long	USA
AM Antero Midstream Corporation	3.67 mm	244.14 k shares	0.39	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	3.67 mm	79.73 k shares	0.39	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.66 mm	22.94 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	3.64 mm	16.48 k shares	0.39	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.63 mm	22.99 k shares	0.39	Common equity	Long	USA
GE General Electric Company	3.59 mm	19.05 k shares	0.39	Common equity	Long	USA
EHC Encompass Health Corporation	3.57 mm	36.96 k shares	0.38	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.56 mm	26.45 k shares	0.38	Common equity	Long	USA
CME CME Group Inc.	3.55 mm	16.10 k shares	0.38	Common equity	Long	USA
UMBF UMB Financial Corporation	3.54 mm	33.64 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.54 mm	17.11 k shares	0.38	Common equity	Long	USA
USFD US Foods Holding Corp.	3.52 mm	57.22 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	3.49 mm	3.90 k shares	0.37	Common equity	Long	USA
AMT American Tower Corporation	3.47 mm	14.92 k shares	0.37	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.46 mm	55.79 k shares	0.37	Common equity	Long	USA
DTM DT Midstream, Inc.	3.45 mm	43.83 k shares	0.37	Common equity	Long	USA
T AT&T Inc.	3.44 mm	156.33 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.43 mm	20.20 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.42 mm	16.94 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	3.42 mm	28.19 k shares	0.37	Common equity	Long	USA
SLVM Sylvamo Corporation	3.42 mm	39.84 k shares	0.37	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.42 mm	30.94 k shares	0.37	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.41 mm	19.31 k shares	0.37	Common equity	Long	USA
HESM Hess Midstream LP	3.36 mm	95.16 k shares	0.36	Common equity	Long	USA
IDCC InterDigital, Inc.	3.34 mm	23.57 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.33 mm	6.78 k shares	0.36	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.33 mm	7.14 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	3.29 mm	10.21 k shares	0.35	Common equity	Long	USA
RTX RTX Corporation	3.29 mm	27.14 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	3.27 mm	6.32 k shares	0.35	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.26 mm	39.41 k shares	0.35	Common equity	Long	USA
PSA Public Storage	3.21 mm	8.83 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	3.16 mm	27.37 k shares	0.34	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.14 mm	19.27 k shares	0.34	Common equity	Long	USA
RACE Ferrari N.V.	3.07 mm	6.53 k shares	0.33	Common equity	Long	Italy
FTI TechnipFMC plc	3.05 mm	116.20 k shares	0.33	Common equity	Long	UK
WSO Watsco, Inc.	3.04 mm	6.18 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.04 mm	25.87 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	3.02 mm	12.27 k shares	0.33	Common equity	Long	USA
Reynolds Consumer Products, Inc.	3.02 mm	97.14 k shares	0.32	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	3.02 mm	162.12 k shares	0.32	Common equity	Long	USA
Kilroy Realty Corp.	3.02 mm	77.93 k shares	0.32	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	3.00 mm	15.10 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.98 mm	11.00 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.93 mm	10.60 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.89 mm	687.00 shares	0.31	Common equity	Long	USA
NVO Novo Nordisk A/S	2.89 mm	24.28 k shares	0.31	Common equity	Long	Denmark
PFE Pfizer Inc.	2.84 mm	98.02 k shares	0.30	Common equity	Long	USA
SBLK Star Bulk Carriers Corp.	2.82 mm	119.06 k shares	0.30	Common equity	Long	Greece
DHT DHT Holdings, Inc.	2.78 mm	252.31 k shares	0.30	Common equity	Long	Bermuda
VEEV Veeva Systems Inc.	2.78 mm	13.25 k shares	0.30	Common equity	Long	USA
GAP The Gap, Inc.	2.77 mm	125.55 k shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.74 mm	4.69 k shares	0.29	Common equity	Long	USA
O Realty Income Corporation	2.71 mm	42.69 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.69 mm	5.44 k shares	0.29	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.69 mm	29.41 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	2.66 mm	12.85 k shares	0.29	Common equity	Long	USA
GGG Graco Inc.	2.62 mm	29.96 k shares	0.28	Common equity	Long	USA
BKU BankUnited, Inc.	2.62 mm	71.80 k shares	0.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.61 mm	30.89 k shares	0.28	Common equity	Long	USA
MATX Matson, Inc.	2.56 mm	17.92 k shares	0.27	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	2.52 mm	17.75 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.50 mm	12.12 k shares	0.27	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.47 mm	87.41 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	2.32 mm	15.72 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	2.24 mm	21.27 k shares	0.24	Common equity	Long	USA
CNA CNA Financial Corporation	2.24 mm	45.68 k shares	0.24	Common equity	Long	USA
American Homes 4 Rent	2.23 mm	58.12 k shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Company	2.23 mm	21.48 k shares	0.24	Common equity	Long	USA
ATR AptarGroup, Inc.	2.21 mm	13.80 k shares	0.24	Common equity	Long	USA
FLO Flowers Foods, Inc.	2.11 mm	91.61 k shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	2.06 mm	2.17 k shares	0.22	Common equity	Long	USA
OGN Organon & Co.	2.03 mm	105.88 k shares	0.22	Common equity	Long	USA
OTTR Otter Tail Corporation	2.02 mm	25.85 k shares	0.22	Common equity	Long	USA
SO The Southern Company	2.00 mm	22.17 k shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	1.99 mm	2.24 k shares	0.21	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.91 mm	24.35 k shares	0.21	Common equity	Long	USA
PAYX Paychex, Inc.	1.87 mm	13.93 k shares	0.20	Common equity	Long	USA
XEL Xcel Energy Inc.	1.76 mm	26.92 k shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc.	1.71 mm	3.48 k shares	0.18	Common equity	Long	USA
NEU NewMarket Corporation	1.71 mm	3.10 k shares	0.18	Common equity	Long	USA
VNOM Viper Energy Partners LP	1.53 mm	34.00 k shares	0.16	Common equity	Long	USA
CVBF CVB Financial Corp.	1.51 mm	84.72 k shares	0.16	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.50 mm	15.64 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.50 mm	3.34 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.50 mm	8.32 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	1.27 mm	4.96 k shares	0.14	Common equity	Long	USA
KAR KAR Auction Services, Inc.	1.24 mm	73.74 k shares	0.13	Common equity	Long	USA
NHI National Health Investors, Inc.	1.23 mm	14.63 k shares	0.13	Common equity	Long	USA
SFNC Simmons First National Corporation	1.21 mm	56.39 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	1.21 mm	2.32 k shares	0.13	Common equity	Long	USA
BX Blackstone Inc.	1.09 mm	7.14 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	1.09 mm	6.98 k shares	0.12	Common equity	Long	USA
Dreyfus Government Cash Management	1.04 mm	1.04 mm shares	0.11	Short-term investment vehicle	Long	USA
MDLZ Mondelez International, Inc.	847.21 k	11.50 k shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	840.86 k	11.39 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	840.04 k	14.54 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	737.52 k	3.06 k shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	469.28 k	1.30 k shares	0.05	Common equity	Long	USA
SPG Simon Property Group, Inc.	457.03 k	2.70 k shares	0.05	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	438.94 k	1.56 k shares	0.05	Common equity	Long	USA
S&P 500 INDEX	-390.40 k	-20.00 contracts	-0.04	Equity derivative	N/A	USA
S&P 500 INDEX	-1.05 mm	-170.00 contracts	-0.11	Equity derivative	N/A	USA
S&P 500 INDEX	-1.30 mm	-170.00 contracts	-0.14	Equity derivative	N/A	USA
S&P 500 INDEX	-1.64 mm	-170.00 contracts	-0.18	Equity derivative	N/A	USA
S&P 500 INDEX	-1.89 mm	-170.00 contracts	-0.20	Equity derivative	N/A	USA
S&P 500 INDEX	-2.22 mm	-170.00 contracts	-0.24	Equity derivative	N/A	USA
S&P 500 INDEX	-3.07 mm	-125.00 contracts	-0.33	Equity derivative	N/A	USA
S&P 500 INDEX	-3.90 mm	-135.00 contracts	-0.42	Equity derivative	N/A	USA