FTHI ETF

FTHI ETF
$23.71
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AAPL is FTHI's largest holding at 7.72% of the fund as of Oct 2, 2026. FTHI is First Trust BuyWrite Income ETF.

Showing top 50 of 195 holdings · as of Oct 2, 2026
FTHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.72%		7.7%593,185$197.94MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.29%		15.0%798,172$186.73MInfo TechSemiconductors
Sector and industry · Pro
3—USD
5.22%		20.2%133,876,739$133.88M
4
MSFT
Microsoft Corp
3.09%		23.3%153,018$79.19M
5
JPM
JPMorgan Chase
2.55%		25.9%196,465$65.30M
6
AMZN
Amazon.com Inc
2.52%		28.4%257,012$64.64M
7
DELL
Dell Technologies Inc
2.51%		30.9%114,200$64.24M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.42%		33.3%33,282$62.15M
9
GOOGL
Alphabet Inc
2.38%		35.7%177,481$60.96M
10—Bank of America Corp.:
2.08%		37.8%991,424$53.29M
11
AVGO
Broadcom Inc
2.01%		39.8%144,697$51.39M
12
COST
Costco Wholesale Corp.
1.80%		41.6%50,075$46.10M
13
GOOG
Alphabet Inc. C
1.72%		43.3%129,683$44.14M
14
AMGN
Amgen Inc.
1.44%		44.7%91,422$36.85M
15
META
Meta Platforms Inc
1.43%		46.2%50,487$36.76M
16
FTNT
Fortinet Inc
1.34%		47.5%189,996$34.38M
17
CSCO
Cisco Systems Inc.
1.30%		48.8%296,005$33.21M
18
GILD
Gilead Sciences
1.23%		50.0%217,391$31.47M
19
MU
Micron Technology, Inc.
1.17%		51.2%27,870$29.96M
20
LIN
Linde Plc Ordinary Shares
1.16%		52.4%62,211$29.83M
21
XOM
ExxonMobil Corp.
1.10%		53.5%171,428$28.12M
22
JNJ
Johnson & Johnson -
1.06%		54.5%105,843$27.10M
23
ABBV
AbbVie Inc.
1.04%		55.6%101,476$26.67M
24
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.02%		56.6%257,683$26.04M
25
TSLA
Tesla Inc
0.99%		57.6%68,589$25.42M
26
LLY
Eli Lilly & Co.
0.95%		58.5%21,193$24.22M
27
TDG
Transdigm Group Inc.
0.91%		59.4%21,425$23.36M
28—Union Pacific Corp
0.90%		60.3%82,783$23.04M
29
PLTR
Palantir Technologies Inc
0.79%		61.1%107,283$20.25M
30
MO
Altria Group Inc
0.74%		61.9%282,894$19.05M
31
JXN
Jackson Financial Inc USD
0.73%		62.6%143,150$18.83M
32
CL
Colgate-Palmolive Company
0.68%		63.3%207,436$17.48M
33
WMT
Walmart, Inc.
0.63%		63.9%156,024$16.27M
34
EME
Emcor Group Inc
0.61%		64.5%19,962$15.70M
35—Hollyfrontier
0.61%		65.1%137,480$15.58M
36
IDCC
Interdigital Inc
0.61%		65.8%46,561$15.60M
37—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.61%		66.4%111,345$15.70M
38—Nebius Group Nv
0.59%		67.0%61,794$15.00M
39
CVX
Chevron Corp
0.55%		67.5%67,800$14.01M
40
FIX
Comfort Systems USA Inc.
0.55%		68.0%8,167$14.11M
41
HLT
Hilton Worldwide Holdings Inc.
0.54%		68.6%43,171$13.79M
42
C
Citigroup Inc.
0.53%		69.1%105,955$13.62M
43
KO
Coca Cola Co.
0.53%		69.7%157,261$13.47M
44—Royalty Pharma PLC - Class A Shares
0.53%		70.2%239,527$13.69M
45—Equinix Inc. Real Estate Investment Trust
0.51%		70.7%12,729$13.06M
46
IDA
Idacorp Inc Ida
0.51%		71.2%98,235$13.04M
47
UPS
United Parcel Service, Inc
0.49%		71.7%135,904$12.64M
48
FTI
Technipfmc Plc Ordinary Shares
0.49%		72.2%183,527$12.63M
49
AMD
Advanced Micro Devices Inc
0.48%		72.7%19,267$12.21M
50—General Electric Co.
0.45%		73.1%37,227$11.52M
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 37.8% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp at 7.3%, USD at 5.2%.

FTHI portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 34.2%.

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

195 of 352 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.72%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.29%
  • 3

    USD

    Other
    5.22%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.09%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.55%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.52%
  • 7

    Dell Technologies Inc

    DELLInformation Technology
    2.51%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.42%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    2.38%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    2.08%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.01%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.80%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    1.72%
  • 14

    Amgen Inc.

    AMGNHealth Care
    1.44%
  • 15

    Meta Platforms Inc

    METACommunication Services
    1.43%
  • 16

    Fortinet Inc

    FTNTInformation Technology
    1.34%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 18

    Gilead Sciences

    GILDHealth Care
    1.23%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    1.17%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    1.16%
  • 21

    Exxonmobil Corp.

    XOMEnergy
    1.10%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    1.06%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    1.04%
  • 24

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    1.02%
  • 25

    Tesla Inc

    TSLAConsumer Discretionary
    0.99%
  • 26

    Eli Lilly & Co.

    LLYHealth Care
    0.95%
  • 27

    Transdigm Group Inc.

    TDGIndustrials
    0.91%
  • 28

    Union Pacific Corporation

    UNP:AQLUnknown
    0.90%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.79%
  • 30

    Altria Group Inc

    MOConsumer Staples
    0.74%
  • 31

    Jackson Financial Inc USD

    JXNFinancials
    0.73%
  • 32

    Colgate-Palmolive Company

    CLUnknown
    0.68%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 34

    Emcor Group Inc

    EMEIndustrials
    0.61%
  • 35

    Hollyfrontier

    DINOEnergy
    0.61%
  • 36

    Interdigital Inc

    IDCCInformation Technology
    0.61%
  • 37

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.61%
  • 38

    Nebius Group Nv

    NBIS:ASUnknown
    0.59%
  • 39

    Chevron Corp

    CVXEnergy
    0.55%
  • 40

    Comfort Systems USA Inc.

    FIXIndustrials
    0.55%
  • 41

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.54%
  • 42

    Citigroup Inc.

    CFinancials
    0.53%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 44

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.53%
  • 45

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.51%
  • 46

    Idacorp Inc Ida

    IDAUtilities
    0.51%
  • 47

    United Parcel Service, Inc

    UPSIndustrials
    0.49%
  • 48

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.49%
  • 49

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.48%
  • 50

    General Electric Co.

    GEIndustrials
    0.45%
  • 51

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.45%
  • 52

    The Travelers Cos, Inc.

    TRVFinancials
    0.45%
  • 53

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.45%
  • 54

    Cigna Corp.

    CIFinancials
    0.44%
  • 55

    Crown Castle International Corp

    CCIReal Estate
    0.44%
  • 56

    Curtiss-wright Corp

    CWIndustrials
    0.43%
  • 57

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 58

    Caterpillar, Inc.

    CATIndustrials
    0.41%
  • 59

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 60

    Sterling Construction Company Inc

    STRLIndustrials
    0.41%
  • 61

    US Foods Holding Corp

    USFDConsumer Staples
    0.41%
  • 62

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.41%
  • 63

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 64

    Merck & Company Inc

    MRKHealth Care
    0.40%
  • 65

    Vistra Energy Corp.

    VSTUtilities
    0.40%
  • 66

    Antero Midstream Corporationam

    AMEnergy
    0.39%
  • 67

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.38%
  • 68

    DT Midstream Inc

    DTMEnergy
    0.36%
  • 69

    Netflix, Inc.

    NFLXCommunication Services
    0.36%
  • 70

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.35%
  • 71

    Apa Corp

    APAEnergy
    0.35%
  • 72

    Goldman Sachs Group Inc/The

    GSFinancials
    0.35%
  • 73

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.35%
  • 74

    Digital Realty Trust Inc.

    DLRReal Estate
    0.32%
  • 75

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.32%
  • 76

    C M E Group Inc.

    CMEFinancials
    0.31%
  • 77

    Ciena Corp

    CIENInformation Technology
    0.31%
  • 78

    Pure Storage Inc

    PSTGInformation Technology
    0.31%
  • 79

    Sandisk Corp.

    SNDKVInformation Technology
    0.30%
  • 80

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.30%
  • 81

    Agnc Investment Corp.

    AGNCFinancials
    0.29%
  • 82

    Api Group Corp

    APGIndustrials
    0.29%
  • 83

    Ge Vernova, Inc.

    GEVIndustrials
    0.29%
  • 84

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.29%
  • 85

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.28%
  • 86

    Dht Holdings Inc

    DHTIndustrials
    0.28%
  • 87

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.27%
  • 88

    Annaly Capital Management Inc

    NLYFinancials
    0.27%
  • 89

    Boeing Co

    BAIndustrials
    0.27%
  • 90

    Emcompass Health Corporation

    EHCHealth Care
    0.27%
  • 91

    Southern Copper Corp

    SCCOMaterials
    0.27%
  • 92

    Applied Materials, Inc.

    AMATInformation Technology
    0.26%
  • 93

    Duke Energy Corp

    DUKUtilities
    0.26%
  • 94

    Itt Inc

    ITTIndustrials
    0.26%
  • 95

    Aflac Inc.

    AFLFinancials
    0.25%
  • 96

    East West Bancorp, Inc.

    EWBCFinancials
    0.25%
  • 97

    Kla-tencor

    KLACInformation Technology
    0.25%
  • 98

    Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1

    PBRA:BVEnergy
    0.25%
  • 99

    Prologis Inc

    PLDReal Estate
    0.25%
  • 100

    C B O E Holdings Inc.

    CBOEFinancials
    0.24%
  • 101

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.23%
  • 102

    Umb Financial Corp.

    UMBFFinancials
    0.23%
  • 103

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.23%
  • 104

    Royal Bank Of Canada

    RY:CAUnknown
    0.23%
  • 105

    Unilever PLC

    UL:LNConsumer Staples
    0.22%
  • 106

    Watts Water Technologies Inc

    WTSIndustrials
    0.22%
  • 107

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 108

    AT&T Inc.

    TCommunication Services
    0.21%
  • 109

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 110

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 111

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.21%
  • 112

    Stellantis Nv

    STLAConsumer Discretionary
    0.20%
  • 113

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.20%
  • 114

    Celestica Inc

    CLS:CAUnknown
    0.20%
  • 115

    Myrgroupinc.

    MYRGIndustrials
    0.20%
  • 116

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

    SANFinancials
    0.19%
  • 117

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.18%
  • 118

    Fluor Corp

    FLRIndustrials
    0.18%
  • 119

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 120

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.18%
  • 121

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 122

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.17%
  • 123

    Caseys General

    CASYConsumer Staples
    0.17%
  • 124

    Energy Transfer

    ETEnergy
    0.17%
  • 125

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.17%
  • 126

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 127

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.17%
  • 128

    Bankunited Inc

    BKUFinancials
    0.16%
  • 129

    Kar Auction Services

    KARConsumer Discretionary
    0.16%
  • 130

    Newmarket Corp

    NEUMaterials
    0.16%
  • 131

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

    BUD:BRConsumer Staples
    0.15%
  • 132

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 133

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 134

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 135

    Leonardo DRS Inc

    DRSUnknown
    0.14%
  • 136

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.13%
  • 137

    America Movil-spn ADR Cl L

    AMXUnknown
    0.13%
  • 138

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.13%
  • 139

    Nordson Corp

    NDSNIndustrials
    0.13%
  • 140

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.12%
  • 141

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

    GFI:ZAMaterials
    0.12%
  • 142

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.12%
  • 143

    Performance Food Group Co

    PFGCConsumer Staples
    0.12%
  • 144

    Solaredge Technologies

    SEDGInformation Technology
    0.12%
  • 145

    Western Union Co.

    WUFinancials
    0.12%
  • 146

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.12%
  • 147

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 148

    Bank Of Montreal

    BMO:CAFinancials
    0.11%
  • 149

    Dynex Capital, Inc.

    DXFinancials
    0.11%
  • 150

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.11%
  • 151

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 152

    Toll Bros Inc

    TOLConsumer Discretionary
    0.11%
  • 153

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.11%
  • 154

    Xcel Energy Inc.

    XELUtilities
    0.11%
  • 155

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.10%
  • 156

    Morgan Stanley

    MSFinancials
    0.10%
  • 157

    Rayonier Inc

    RYNReal Estate
    0.10%
  • 158

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 159

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.10%
  • 160

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.09%
  • 161

    Cvb Financial Corp.

    CVBFFinancials
    0.09%
  • 162

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 163

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.09%
  • 164

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 165

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.09%
  • 166

    Rithm Capital

    RITMFinancials
    0.08%
  • 167

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.08%
  • 168

    Southern Co.

    SOUtilities
    0.08%
  • 169

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 170

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 171

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.07%
  • 172

    Netease Inc

    9999:HKCommunication Services
    0.07%
  • 173

    Osi Systems Inc

    OSISHealth Care
    0.07%
  • 174

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.07%
  • 175

    Frontline Ltd

    FROIndustrials
    0.06%
  • 176

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 177

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 178

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 179

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 180

    Armour Residential Reit, Inc.

    ARRFinancials
    0.05%
  • 181

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.05%
  • 182

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.05%
  • 183

    National Health Investors Inc

    NHIReal Estate
    0.05%
  • 184

    Orchid Isla

    ORCFinancials
    0.05%
  • 185

    Applovin Corp., Class 'A'

    APPInformation Technology
    0.04%
  • 186

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.04%
  • 187

    Banco Macro Sa

    BMAFinancials
    0.04%
  • 188

    EUR

    Other
    0.00%
  • 189

    CAD

    Other
    0.00%
  • 190

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

    Other
    -0.08%
  • 191

    2026-10-16 S&P 500 Index Price Return C 7725

    Other
    -0.09%
  • 192

    2026-10-16 S&P 500 Index Price Return C 7650

    Other
    -0.16%
  • 193

    2026-11-20 S&P 500 Index Price Return C 7725

    Other
    -0.21%
  • 194

    2026-10-16 S&P 500 Index Price Return C 7700

    Other
    -0.22%
  • 195

    2026-11-20 S&P 500 Index Price Return C 7650

    Other
    -0.29%