Fund holdings · First Trust BuyWrite Income ETF

FTHI holdings: all 193 positions

FTHI held 193 positions as of Oct 13, 2026. Apple Inc. is the largest at 7.84%; the top 10 are 34.5% of the fund.

Share on X Download as PDF

Download CSV FTHI fund page

How much of the fund each position is · one bar per position, largest first

AAPL 7.84%193 positionsBMA 0.04%

34.5%

top 10 together

7.84%

largest position

169

positions under 1%

Every position

150 of 193 · click a column to sort

FTHI’s 193 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Apple Inc.	AAPL	7.84%
2	NVIDIA Corporation	NVDA	7.06%
3	Microsoft Corporation	MSFT	3.22%
4	Amazon.com, Inc.	AMZN	2.57%
5	Dell Technologies Inc. (Class C)	DELL	2.53%
6	JPMorgan Chase & Co.	JPM	2.52%
7	Alphabet Inc. (Class A)	GOOGL	2.43%
8	ASML Holding N.V. (New York Registry Shares)	ASML	2.21%
9	Bank of America Corporation	BAC	2.07%
10	Broadcom Inc.	AVGO	2.00%
11	Costco Wholesale Corporation	COST	1.85%
12	Alphabet Inc. (Class C)	GOOG	1.75%
13	Meta Platforms, Inc. (Class A)	META	1.49%
14	Amgen Inc.	AMGN	1.46%
15	Fortinet, Inc.	FTNT	1.40%
16	Cisco Systems, Inc.	CSCO	1.32%
17	Gilead Sciences, Inc.	GILD	1.24%
18	Linde Plc	LIN	1.19%
19	ExxonMobil Holdings Corp.	XOM	1.16%
20	AbbVie Inc.	ABBV	1.08%
21	Coca-Cola European Partners Plc	CCEP	1.05%
22	Micron Technology, Inc.	MU	1.03%
23	Johnson & Johnson	JNJ	1.02%
24	Tesla, Inc.	TSLA	1.00%
25	Eli Lilly and Company	LLY	0.96%
26	TransDigm Group Incorporated	TDG	0.92%
27	Union Pacific Corporation	UNP	0.90%
28	Palantir Technologies Inc. (Class A)	PLTR	0.87%
29	Altria Group, Inc.	MO	0.78%
30	Jackson Financial Inc. (Class A)	JXN	0.73%
31	Colgate-Palmolive Company	CL	0.72%
32	HF Sinclair Corp.	DINO	0.68%
33	Walmart Inc.	WMT	0.68%
34	Novartis AG (ADR)	NVS	0.61%
35	EMCOR Group, Inc.	EME	0.60%
36	InterDigital, Inc.	IDCC	0.60%
37	Chevron Corporation	CVX	0.57%
38	Hilton Worldwide Holdings Inc.	HLT	0.55%
39	The Coca-Cola Company	KO	0.55%
40	Crown Castle Inc.	CCI	0.52%
41	IDACORP, Inc.	IDA	0.52%
42	Royalty Pharma Plc (Class A)	RPRX	0.52%
43	Citigroup Inc.	C	0.51%
44	Comfort Systems USA, Inc.	FIX	0.51%
45	Equinix, Inc.	EQIX	0.50%
46	TechnipFMC Plc	FTI	0.50%
47	United Parcel Service, Inc. (Class B)	UPS	0.50%
48	Nebius Group N.V.	NBIS	0.49%
49	Chubb Limited	CB	0.47%
50	The Cigna Group	CI	0.46%
51	The Travelers Companies, Inc.	TRV	0.46%
52	Vistra Corp.	VST	0.46%
53	Advanced Micro Devices, Inc.	AMD	0.45%
54	Philip Morris International Inc.	PM	0.45%
55	GE Aerospace	GE	0.44%
56	Ross Stores, Inc.	ROST	0.44%
57	US Foods Holding Corp.	USFD	0.41%
58	Antero Midstream Corp.	AM	0.40%
59	British American Tobacco Plc (ADR)	BTI	0.40%
60	Curtiss-Wright Corporation	CW	0.40%
61	RTX Corporation	RTX	0.40%
62	AngloGold Ashanti plc	AU	0.39%
63	Merck & Co., Inc.	MRK	0.39%
64	APA Corporation	APA	0.38%
65	Netflix, Inc.	NFLX	0.38%
66	Sterling Infrastructure, Inc.	STRL	0.38%
67	Caterpillar Inc.	CAT	0.37%
68	DT Midstream, Inc.	DTM	0.37%
69	Everpure, Inc. (Class A)	P	0.34%
70	Intel Corporation	INTC	0.34%
71	The Goldman Sachs Group, Inc.	GS	0.34%
72	The Toronto-Dominion Bank	TD	0.34%
73	Blue Owl Capital Inc. (Class A)	OWL	0.33%
74	CME Group Inc.	CME	0.33%
75	Advanced Energy Industries, Inc.	AEIS	0.32%
76	Ciena Corporation	CIEN	0.31%
77	DHT Holdings, Inc.	DHT	0.31%
78	Digital Realty Trust, Inc.	DLR	0.31%
79	Yum! Brands, Inc.	YUM	0.31%
80	APi Group Corporation	APG	0.29%
81	GE Vernova Inc.	GEV	0.29%
82	Petroleo Brasileiro S.A. (ADR)	PBR/A	0.29%
83	AGNC Investment Corp.	AGNC	0.28%
84	Encompass Health Corporation	EHC	0.28%
85	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	0.28%
86	Duke Energy Corporation	DUK	0.27%
87	ING Groep N.V. (ADR)	ING	0.27%
88	Southern Copper Corporation	SCCO	0.27%
89	Aflac Incorporated	AFL	0.26%
90	Annaly Capital Management, Inc.	NLY	0.26%
91	Cboe Global Markets, Inc.	CBOE	0.26%
92	ITT Inc.	ITT	0.26%
93	Prologis, Inc.	PLD	0.26%
94	Allison Transmission Holdings, Inc.	ALSN	0.25%
95	East West Bancorp, Inc.	EWBC	0.25%
96	Sandisk Corporation	SNDK	0.25%
97	The Boeing Company	BA	0.25%
98	Urban Outfitters, Inc.	URBN	0.24%
99	Applied Materials, Inc.	AMAT	0.23%
100	Cloudflare, Inc. (Class A)	NET	0.23%
101	Royal Bank of Canada	RY	0.23%
102	UMB Financial Corporation	UMBF	0.23%
103	Unilever PLC (ADR)	UL	0.23%
104	KLA Corporation	KLAC	0.22%
105	Wells Fargo & Company	WFC	0.22%
106	AerCap Holdings N.V.	AER	0.21%
107	BlackRock, Inc.	BLK	0.21%
108	CrowdStrike Holdings, Inc. (Class A)	CRWD	0.21%
109	MYR Group Inc.	MYRG	0.21%
110	Watts Water Technologies, Inc.	WTS	0.21%
111	AT&T Inc.	T	0.20%
112	Stellantis N.V.	STLA	0.20%
113	Banco Santander S.A. (ADR)	SAN	0.19%
114	Dave Inc. (Class A)	DAVE	0.19%
115	International Business Machines Corporation	IBM	0.19%
116	Cal-Maine Foods, Inc.	CALM	0.18%
117	Celestica Inc.	CLS	0.18%
118	Sabra Health Care REIT, Inc.	SBRA	0.18%
119	The TJX Companies, Inc.	TJX	0.18%
120	Wabtec Corporation	WAB	0.18%
121	Casey's General Stores, Inc.	CASY	0.17%
122	Energy Transfer LP	ET	0.17%
123	Fluor Corporation	FLR	0.17%
124	Liberty Media Corporation (Class C)	FWONK	0.17%
125	OPENLANE Inc.	OPLN	0.17%
126	The Bank of Nova Scotia	BNS	0.17%
127	The Charles Schwab Corporation	SCHW	0.17%
128	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	0.16%
129	BankUnited, Inc.	BKU	0.15%
130	NewMarket Corporation	NEU	0.15%
131	Robinhood Markets, Inc. (Class A)	HOOD	0.15%
132	The Gap, Inc.	GAP	0.15%
133	Fidelity National Information Services, Inc.	FIS	0.14%
134	Leonardo DRS, Inc.	DRS	0.14%
135	NIKE, Inc. (Class B)	NKE	0.14%
136	America Movil, S.A.B. de C.V. (ADR)	AMX	0.13%
137	Nordson Corporation	NDSN	0.13%
138	Canadian Imperial Bank of Commerce	CM	0.12%
139	Gold Fields Limited (ADR)	GFI	0.12%
140	Ionis Pharmaceuticals, Inc.	IONS	0.12%
141	Nextpower Inc. (Class A)	NXT	0.12%
142	Performance Food Group Company	PFGC	0.12%
143	Rio Tinto plc (ADR)	RIO	0.12%
144	SolarEdge Technologies, Inc.	SEDG	0.12%
145	The Western Union Company	WU	0.12%
146	Alexandria Real Estate Equities, Inc.	ARE	0.11%
147	Bank of Montreal	BMO	0.11%
148	Dynex Capital, Inc.	DX	0.11%
149	International Seaways, Inc.	INSW	0.11%
150	Simon Property Group, Inc.	SPG	0.11%
151	Vale S.A. (ADR)	VALE	0.11%
152	Xcel Energy Inc.	XEL	0.11%
153	Deutsche Bank AG	DB	0.10%
154	Grand Canyon Education, Inc.	LOPE	0.10%
155	Morgan Stanley	MS	0.10%
156	Rayonier Inc.	RYN	0.10%
157	Starwood Property Trust, Inc.	STWD	0.10%
158	Toll Brothers, Inc.	TOL	0.10%
159	TotalEnergies SE	TTE	0.10%
160	NextEra Energy, Inc.	NEE	0.09%
161	WEC Energy Group, Inc.	WEC	0.09%
162	Alamos Gold Inc.	AGI	0.08%
163	CVB Financial Corp.	CVBF	0.08%
164	Microchip Technology Incorporated	MCHP	0.08%
165	Rithm Capital Corp.	RITM	0.08%
166	Sibanye Stillwater Ltd. (ADR)	SBSW	0.08%
167	The Southern Company	SO	0.08%
168	TKO Group Holdings, Inc. (Class A)	TKO	0.08%
169	JSC Kaspi.kz (ADR)	KSPI	0.07%
170	NetEase, Inc. (ADR)	NTES	0.07%
171	OSI Systems, Inc.	OSIS	0.07%
172	Star Bulk Carriers Corp.	SBLK	0.07%
173	Booking Holdings Inc.	BKNG	0.06%
174	Edwards Lifesciences Corporation	EW	0.06%
175	Ferguson Enterprises Inc.	FERG	0.06%
176	Frontline plc	FRO	0.06%
177	Millrose Properties, Inc. (Class A)	MRP	0.06%
178	The Williams Companies, Inc.	WMB	0.06%
179	Whirlpool Corporation	WHR	0.06%
180	ARMOUR Residential REIT, Inc.	ARR	0.05%
181	Blackstone Mortgage Trust, Inc. (Class A)	BXMT	0.05%
182	Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR)	PAC	0.05%
183	National Health Investors, Inc.	NHI	0.05%
184	Orchid Island Capital, Inc.	ORC	0.05%
185	Applovin Corp. (Class A)	APP	0.04%
186	Banco Macro S.A. (ADR)	BMA	0.04%
187	2026-10-16 S&P 500® Index - Price Return C 7,750	SPX 261016C07750000	−0.09%
188	2026-10-16 S&P 500® Index - Price Return C 7,725	SPX 261016C07725000	−0.10%
189	2026-11-20 S&P 500® Index - Price Return C 7,875	SPX 261120C07875000	−0.14%
190	2026-10-16 S&P 500® Index - Price Return C 7,700	SPX 261016C07700000	−0.15%
191	2026-11-20 S&P 500® Index - Price Return C 7,850	SPX 261120C07850000	−0.15%
192	2026-11-20 S&P 500® Index - Price Return C 7,725	SPX 261120C07725000	−0.23%
193	2026-11-20 S&P 500® Index - Price Return C 7,650	SPX 261120C07650000	−0.33%
	US Dollar		5.08%
	Canadian Dollar		0.00%
	Cash and other net assets		0.05%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust BuyWrite Income ETF

Positions193

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together34.5%

Cash and other net assets5.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FTHI fund page→Overlap of FTHI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTHI, data as of Oct 13, 2026. https://etfiq.com/funds/fthi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}