FTHI ETF

FTHI ETF
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AAPL is FTHI's largest holding at 7.68% of the fund as of Sep 1, 2026. FTHI is First Trust BuyWrite Income ETF.

Showing top 50 of 177 holdings · as of Sep 1, 2026
FTHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.68%		7.7%603,389$191.18MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.99%		13.7%675,188$149.07MInfo TechSemiconductors
Sector and industry · Pro
3
JPM
JPMorgan Chase
2.78%		16.4%194,522$69.25M
4—US Dollar
2.73%		19.2%67,968,902$67.97M
5
AMZN
Amazon.com Inc
2.56%		21.7%245,651$63.81M
6
MSFT
Microsoft Corp
2.54%		24.3%124,940$63.38M
7—Bank of America Corp.:
2.46%		26.7%990,694$61.36M
8
GEV
Ge Vernova, Inc.
2.30%		29.0%63,659$57.20M
9
COST
Costco Wholesale Corp.
2.28%		31.3%60,203$56.83M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.23%		33.5%32,813$55.65M
11
AVGO
Broadcom Inc
2.15%		35.7%144,477$53.51M
12
DELL
Dell Technologies Inc
2.11%		37.8%115,325$52.59M
13
GOOGL
Alphabet Inc,Class A
2.03%		39.8%149,352$50.68M
14—Nebius Group Nv
2.01%		41.8%242,790$50.09M
15
GOOG
Alphabet Inc
1.70%		43.5%126,423$42.40M
16
AMGN
Amgen Inc.
1.60%		45.1%92,516$39.77M
17
ORCL
Oracle Corp -
1.57%		46.7%262,242$39.11M
18
GILD
Gilead Sciences
1.31%		48.0%222,685$32.59M
19
CSCO
Cisco Systems Inc.
1.30%		49.3%292,814$32.35M
20
LIN
Linde Plc Ordinary Shares
1.22%		50.5%61,999$30.35M
21
FTNT
Fortinet Inc
1.20%		51.8%175,054$29.92M
22
META
Meta Platforms Inc
1.19%		52.9%51,809$29.65M
23
JNJ
Johnson & Johnson -
1.16%		54.1%108,351$28.81M
24
XOM
Exxon Mobil Corp.
1.15%		55.2%178,545$28.74M
25
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.10%		56.3%254,733$27.52M
26
ABBV
AbbVie Inc.
1.06%		57.4%102,782$26.36M
27
TSLA
Tesla Inc
1.03%		58.4%69,386$25.53M
28
LLY
Eli Lilly & Co.
0.97%		59.4%20,874$24.15M
29—Union Pacific Corp
0.94%		60.3%78,106$23.48M
30
CAT
Caterpillar, Inc.
0.81%		61.2%25,378$20.24M
31
MO
Altria Group Inc
0.79%		61.9%287,322$19.68M
32
JXN
Jackson Financial Inc USD
0.78%		62.7%146,142$19.50M
33
FIX
Comfort Systems USA Inc.
0.76%		63.5%12,296$19.00M
34
CL
Colgate-Palmolive Company
0.75%		64.2%207,160$18.61M
35
PLTR
Palantir Technologies Inc
0.72%		65.0%96,721$18.03M
36—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.71%		65.7%116,935$17.78M
37—Celestica Inc
0.68%		66.3%56,403$16.89M
38
WMT
Walmart, Inc.
0.68%		67.0%160,391$16.82M
39
IDCC
Interdigital Inc
0.61%		67.6%45,308$15.18M
40
DINO
HF Sinclair Corp
0.60%		68.2%146,176$14.85M
41
FTI
Technipfmc Plc Ordinary Shares
0.60%		68.8%191,004$14.93M
42—Royalty Pharma PLC - Class A Shares
0.60%		69.4%244,866$15.04M
43
CVX
Chevron Corp
0.59%		70.0%71,179$14.67M
44
EME
Emcor Group Inc
0.58%		70.6%19,772$14.52M
45
C
Citigroup Inc.
0.56%		71.2%106,272$13.99M
46
UPS
United Parcel Service, Inc
0.56%		71.7%133,292$13.89M
47
KO
Coca Cola Co.
0.55%		72.3%155,401$13.78M
48
HLT
Hilton Worldwide Holdings, Inc.
0.54%		72.8%42,161$13.33M
49
IDA
Idacorp Inc Ida
0.54%		73.4%98,100$13.36M
50—Equinix Inc. Real Estate Investment Trust
0.52%		73.9%12,293$12.87M
More holdings · Pro
Not reported for this fund: share changes.
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FTHI ETF All Holdings

FTHI holdings total 352 positions. The top 10 holdings account for 33.5% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp at 6.0%, Jpmorgan Chase at 2.8%.

FTHI portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 30.5%.

FTHI sectors provide a detailed breakdown. FTHI overlap shows how holdings compare to other funds in your portfolio.

Compare FTHI

FTHI vs SPYFTHI vs QQQFTHI vs VOOFTHI vs VTIFTHI vs IVVFTHI vs SCHDFTHI vs VYMFTHI vs VXUS

FTHI ETF Holdings

177 of 352 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.68%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.99%
  • 3

    Jpmorgan Chase

    JPMFinancials
    2.78%
  • 4

    US Dollar

    Other
    2.73%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.56%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    2.54%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    2.46%
  • 8

    Ge Vernova, Inc.

    GEVIndustrials
    2.30%
  • 9

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.28%
  • 10

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.23%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.15%
  • 12

    Dell Technologies Inc

    DELLInformation Technology
    2.11%
  • 13

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.03%
  • 14

    Nebius Group Nv

    NBIS:ASUnknown
    2.01%
  • 15

    Alphabet Inc

    GOOGCommunication Services
    1.70%
  • 16

    Amgen Inc.

    AMGNHealth Care
    1.60%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    1.57%
  • 18

    Gilead Sciences

    GILDHealth Care
    1.31%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    1.22%
  • 21

    Fortinet Inc

    FTNTInformation Technology
    1.20%
  • 22

    Meta Platforms Inc

    METACommunication Services
    1.19%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    1.16%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.15%
  • 25

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    1.10%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 27

    Tesla Inc

    TSLAConsumer Discretionary
    1.03%
  • 28

    Eli Lilly & Co.

    LLYHealth Care
    0.97%
  • 29

    Union Pacific Corporation

    UNP:AQLUnknown
    0.94%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.81%
  • 31

    Altria Group Inc

    MOConsumer Staples
    0.79%
  • 32

    Jackson Financial Inc USD

    JXNFinancials
    0.78%
  • 33

    Comfort Systems USA Inc.

    FIXIndustrials
    0.76%
  • 34

    Colgate-Palmolive Company

    CLUnknown
    0.75%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.72%
  • 36

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.71%
  • 37

    Celestica Inc

    CLS:CAUnknown
    0.68%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    0.68%
  • 39

    Interdigital Inc

    IDCCInformation Technology
    0.61%
  • 40

    HF Sinclair Corp

    DINOEnergy
    0.60%
  • 41

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.60%
  • 42

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.60%
  • 43

    Chevron Corp

    CVXEnergy
    0.59%
  • 44

    Emcor Group Inc

    EMEIndustrials
    0.58%
  • 45

    Citigroup Inc.

    CFinancials
    0.56%
  • 46

    United Parcel Service, Inc

    UPSIndustrials
    0.56%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 48

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.54%
  • 49

    Idacorp Inc Ida

    IDAUtilities
    0.54%
  • 50

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.52%
  • 51

    General Electric Co.

    GEIndustrials
    0.48%
  • 52

    Williams Cos. Inc.

    WMBEnergy
    0.48%
  • 53

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.48%
  • 54

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.47%
  • 55

    Cigna Corp.

    CIFinancials
    0.47%
  • 56

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.47%
  • 57

    The Travelers Cos, Inc.

    TRVFinancials
    0.46%
  • 58

    US Foods Holding Corp

    USFDConsumer Staples
    0.45%
  • 59

    Antero Midstream Corporationam

    AMEnergy
    0.45%
  • 60

    Curtiss-wright Corp

    CWIndustrials
    0.45%
  • 61

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 62

    Raytheon Co.

    RTXIndustrials
    0.45%
  • 63

    Merck & Company Inc

    MRKHealth Care
    0.43%
  • 64

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 65

    Vistra Energy Corp.

    VSTUtilities
    0.42%
  • 66

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.41%
  • 67

    DT Midstream Inc

    DTMEnergy
    0.39%
  • 68

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 69

    Sterling Construction Company Inc

    STRLIndustrials
    0.39%
  • 70

    Apa Corp

    APAEnergy
    0.37%
  • 71

    Ciena Corp

    CIENInformation Technology
    0.37%
  • 72

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.36%
  • 73

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.36%
  • 74

    Cme Group, Cl A

    CMEFinancials
    0.34%
  • 75

    Digital Realty Trust Inc.

    DLRReal Estate
    0.33%
  • 76

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.33%
  • 77

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.32%
  • 78

    Kinder Morgan Inc./de

    KMIEnergy
    0.32%
  • 79

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.30%
  • 80

    Inghams Group Ltd

    ING:AUFinancials
    0.30%
  • 81

    Boeing Co

    BAIndustrials
    0.29%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 83

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.28%
  • 84

    Duke Energy Corp

    DUKUtilities
    0.28%
  • 85

    Emcompass Health Corporation

    EHCHealth Care
    0.28%
  • 86

    Aflac Inc.

    AFLFinancials
    0.27%
  • 87

    Prologis Inc

    PLDReal Estate
    0.27%
  • 88

    Southern Copper Corp

    SCCOMaterials
    0.27%
  • 89

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.27%
  • 90

    Cboe Global Market

    CBOEFinancials
    0.26%
  • 91

    East West Bancorp, Inc.

    EWBCFinancials
    0.26%
  • 92

    Entergy Corp.

    ETRUtilities
    0.26%
  • 93

    Itt Inc

    ITTIndustrials
    0.26%
  • 94

    Royal Bank Of Canada

    RY:CAFinancials
    0.25%
  • 95

    Umb Financial Corp.

    UMBFFinancials
    0.25%
  • 96

    Unilever PLC

    UL:LNConsumer Staples
    0.25%
  • 97

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 98

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.24%
  • 99

    Dht Holdings Inc

    DHTIndustrials
    0.24%
  • 100

    At&t Inc

    TBBCommunication Services
    0.24%
  • 101

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.24%
  • 102

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 103

    Applied Materials, Inc.

    AMATInformation Technology
    0.22%
  • 104

    Enbridge Inc.

    ENB:CAEnergy
    0.22%
  • 105

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.22%
  • 106

    Watts Water Technologies Inc

    WTSIndustrials
    0.21%
  • 107

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.21%
  • 108

    Caseys General

    CASYConsumer Staples
    0.21%
  • 109

    Fluor Corp

    FLRIndustrials
    0.21%
  • 110

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.21%
  • 111

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 112

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.20%
  • 113

    Schwab Strategic T

    SCHWFinancials
    0.20%
  • 114

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 115

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.19%
  • 116

    Energy Transfer

    ETEnergy
    0.19%
  • 117

    Myrgroupinc.

    MYRGIndustrials
    0.19%
  • 118

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.18%
  • 119

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.18%
  • 120

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.18%
  • 121

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 122

    Southern Co.

    SOUtilities
    0.17%
  • 123

    Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value

    BUD:BRConsumer Staples
    0.17%
  • 124

    Bankunited Inc

    BKUFinancials
    0.17%
  • 125

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 126

    Kar Auction Services

    KARConsumer Discretionary
    0.17%
  • 127

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.16%
  • 128

    Newmarket Corp

    NEUMaterials
    0.16%
  • 129

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 130

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 131

    Leonardo DRS Inc

    DRSUnknown
    0.15%
  • 132

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.14%
  • 133

    America Movil Sab De Cv Adr

    AMXUnknown
    0.14%
  • 134

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 135

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.13%
  • 136

    Nisource Inc.

    NIUtilities
    0.13%
  • 137

    Nordson Corp

    NDSNIndustrials
    0.13%
  • 138

    Performance Food Group Co

    PFGCConsumer Staples
    0.13%
  • 139

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.13%
  • 140

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.13%
  • 141

    Xcel Energy Inc.

    XELUtilities
    0.12%
  • 142

    Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)

    DBKG.N:DBFinancials
    0.12%
  • 143

    Bank Of Montreal

    BMO:CAFinancials
    0.12%
  • 144

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 145

    Total Se

    FP:PAUnknown
    0.11%
  • 146

    Kimco Realty Corp.

    KIMReal Estate
    0.11%
  • 147

    Morgan Stanley

    MSFinancials
    0.11%
  • 148

    Toll Bros Inc

    TOLConsumer Discretionary
    0.11%
  • 149

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.10%
  • 150

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.10%
  • 151

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.10%
  • 152

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 153

    Cvb Financial Corp.

    CVBFFinancials
    0.09%
  • 154

    Tko Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 155

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 156

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 157

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 158

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 159

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 160

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 161

    Netease

    NTESCommunication Services
    0.07%
  • 162

    O S I Systems Inc

    OSISHealth Care
    0.07%
  • 163

    Sempra Common Stock

    SREUtilities
    0.07%
  • 164

    Armour Residential Reit, Inc.

    ARRFinancials
    0.06%
  • 165

    National Health Investors Inc

    NHIReal Estate
    0.06%
  • 166

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 167

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 168

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 169

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 170

    Canadian Dollar

    Other
    0.00%
  • 171

    2026-09-18 S&P 500® Index - Price Return C 7,825

    Other
    -0.03%
  • 172

    2026-09-18 S&P 500® Index - Price Return C 7,775

    Other
    -0.05%
  • 173

    2026-09-18 S&P 500® Index - Price Return C 7,750

    Other
    -0.07%
  • 174

    2026-10-16 S&P 500® Index - Price Return C 7,800

    Other
    -0.12%
  • 175

    2026-09-18 S&P 500 Index - Price Return C 7,650

    Other
    -0.14%
  • 176

    2026-10-16 S&P 500® Index - Price Return C 7,750

    Other
    -0.15%
  • 177

    2026-09-18 S&P 500 Index - Price Return C 7,600

    Other
    -0.19%