FTHI ETF largest holding is AAPL at 8.10% as of Jun 30, 2026

FTHI ETF largest holding is AAPL at 8.10% as of Jun 30, 2026
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AAPL is FTHI's largest holding at 8.10% of the fund as of Jun 30, 2026. FTHI is First Trust BuyWrite Income ETF.

Showing top 50 of 176 holdings · as of Jun 30, 2026
FTHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.10%		8.1%579,197$192.88MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.63%		13.7%648,140$134.06MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—US Dollar
3.57%		17.3%85,017,957$85.02M
4
JPM
JPMorgan Chase
2.77%		20.1%186,710$65.95M
5
GEV
Ge Vernova, Inc.
2.61%		22.7%61,139$62.04M
6—Bank of America Corp.:
2.48%		25.2%950,962$59.01M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.32%		27.5%31,469$55.29M
8
AMZN
Amazon.com Inc
2.30%		29.8%235,823$54.74M
9
COST
Costco Wholesale Corp.
2.27%		32.1%57,767$54.01M
10
AVGO
Broadcom Inc
2.23%		34.3%138,681$52.97M
11
DELL
Dell Technologies Inc
2.03%		36.3%110,705$48.43M
12—Alphabet Inc
1.93%		38.2%143,388$45.85M
13
MSFT
Microsoft Corp
1.92%		40.2%119,900$45.77M
14—Nebius Group Nv
1.84%		42.0%233,046$43.76M
15
GOOG
Alphabet Inc. C
1.63%		43.6%121,383$38.73M
16
AMGN
Amgen Inc.
1.40%		45.0%88,820$33.40M
17
CSCO
Cisco Systems Inc.
1.35%		46.4%281,054$32.09M
18
LIN
Linde Plc Ordinary Shares
1.28%		47.7%59,479$30.47M
19
META
Meta Platforms, Inc.
1.24%		48.9%49,709$29.59M
20
ORCL
Oracle Corp -
1.22%		50.1%251,742$28.95M
21
GILD
Gilead Sciences
1.16%		51.3%213,781$27.64M
22
JNJ
Johnson & Johnson -
1.15%		52.4%103,983$27.39M
23
XOM
Exxon Mobil Corp.
1.13%		53.6%171,405$26.90M
24
ABBV
AbbVie Inc.
1.08%		54.6%98,666$25.59M
25
FTNT
Fortinet Inc.
1.08%		55.7%167,998$25.60M
26
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.08%		56.8%244,485$25.70M
27
LLY
Eli Lilly & Co.
1.01%		57.8%20,034$23.96M
28—Union Pacific Corp
0.97%		58.8%74,998$23.05M
29
CAT
Caterpillar, Inc.
0.91%		59.7%24,370$21.66M
30
TSLA
Tesla Inc
0.88%		60.6%66,614$20.85M
31
FIX
Comfort Systems USA Inc.
0.86%		61.4%11,792$20.44M
32
MO
Altria Group Inc
0.85%		62.3%275,814$20.13M
33
CL
Colgate-Palmolive Company
0.76%		63.0%198,844$18.05M
34—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.73%		63.8%112,231$17.40M
35
WMT
Walmart, Inc.
0.71%		64.5%153,923$16.85M
36
JXN
Jackson Financial Inc USD
0.70%		65.2%140,262$16.73M
37—Celestica Inc
0.69%		65.9%54,135$16.53M
38
UPS
United Parcel Service, Inc
0.62%		66.5%127,916$14.68M
39
EME
Emcor Group Inc
0.60%		67.1%19,016$14.16M
40
IDA
Idacorp Inc Ida
0.59%		67.7%94,152$13.99M
41
FTI
Technipfmc Plc Ordinary Shares
0.59%		68.3%183,360$14.07M
42—Royalty Pharma PLC - Class A Shares
0.58%		68.8%235,038$13.83M
43
CW
Curtiss-wright Corp
0.58%		69.4%18,472$13.86M
44
C
Citigroup Inc.
0.57%		70.0%101,988$13.48M
45
CVX
Chevron Corp
0.56%		70.6%68,323$13.31M
46—Sterling Construction Company Inc
0.56%		71.1%20,074$13.27M
47
HLT
Hilton Worldwide Holdings, Inc.
0.55%		71.7%40,481$13.16M
48—Equinix Inc. Real Estate Investment Trust
0.54%		72.2%11,789$12.78M
49
KO
Coca Cola Co.
0.52%		72.7%149,185$12.27M
50—Hollyfrontier
0.52%		73.2%140,296$12.39M
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FTHI ETF All Holdings

FTHI holdings total 176 positions. The top 10 holdings account for 34.3% of the fund, led by Apple, Inc at 8.1%, Nvidia Corp. at 5.6%, US Dollar at 3.6%.

FTHI portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

176 of 176 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.10%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.63%
  • 3

    US Dollar

    Other
    3.57%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.77%
  • 5

    Ge Vernova, Inc.

    GEVIndustrials
    2.61%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    2.48%
  • 7

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.32%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.30%
  • 9

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.27%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.23%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    2.03%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.93%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    1.92%
  • 14

    Nebius Group Nv

    NBIS:ASUnknown
    1.84%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    1.63%
  • 16

    Amgen Inc.

    AMGNHealth Care
    1.40%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.35%
  • 18

    Linde Plc Ordinary Shares

    LINMaterials
    1.28%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    1.24%
  • 20

    Oracle Corp - Common

    ORCLInformation Technology
    1.22%
  • 21

    Gilead Sciences

    GILDHealth Care
    1.16%
  • 22

    Johnson & Johnson - Common

    JNJHealth Care
    1.15%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    1.13%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    1.08%
  • 25

    Fortinet Inc.

    FTNTInformation Technology
    1.08%
  • 26

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    1.08%
  • 27

    Eli Lilly & Co.

    LLYHealth Care
    1.01%
  • 28

    Union Pacific Corporation

    UNP:AQLUnknown
    0.97%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.91%
  • 30

    Tesla Inc

    TSLAConsumer Discretionary
    0.88%
  • 31

    Comfort Systems USA Inc.

    FIXIndustrials
    0.86%
  • 32

    Altria Group Inc

    MOConsumer Staples
    0.85%
  • 33

    Colgate-Palmolive Company

    CLUnknown
    0.76%
  • 34

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.73%
  • 35

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 36

    Jackson Financial Inc USD

    JXNFinancials
    0.70%
  • 37

    Celestica Inc

    CLS:CAUnknown
    0.69%
  • 38

    United Parcel Service, Inc

    UPSIndustrials
    0.62%
  • 39

    Emcor Group Inc

    EMEIndustrials
    0.60%
  • 40

    Idacorp Inc Ida

    IDAUtilities
    0.59%
  • 41

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.59%
  • 42

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.58%
  • 43

    Curtiss-wright Corp

    CWIndustrials
    0.58%
  • 44

    Citigroup Inc.

    CFinancials
    0.57%
  • 45

    Chevron Corp

    CVXEnergy
    0.56%
  • 46

    Sterling Construction Company Inc

    STRLIndustrials
    0.56%
  • 47

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.55%
  • 48

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.54%
  • 49

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 50

    Hollyfrontier

    DINOEnergy
    0.52%
  • 51

    General Electric Co.

    GEIndustrials
    0.51%
  • 52

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.51%
  • 53

    Vistra Energy Corp.

    VSTUtilities
    0.50%
  • 54

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.49%
  • 55

    The Travelers Cos, Inc.

    TRVFinancials
    0.49%
  • 56

    Cigna Corp.

    CIFinancials
    0.49%
  • 57

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 58

    Williams Cos. Inc.

    WMBEnergy
    0.48%
  • 59

    Interdigital Inc

    IDCCInformation Technology
    0.47%
  • 60

    Antero Midstream Corp

    AMEnergy
    0.46%
  • 61

    Raytheon Co.

    RTXIndustrials
    0.46%
  • 62

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.45%
  • 63

    DT Midstream Inc

    DTMEnergy
    0.44%
  • 64

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 65

    US Foods Holding Corp

    USFDConsumer Staples
    0.42%
  • 66

    Goldman Sachs & Co

    GSFinancials
    0.41%
  • 67

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.40%
  • 68

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 69

    Ciena Corp

    CIENInformation Technology
    0.38%
  • 70

    Merck & Company Inc

    MRKHealth Care
    0.38%
  • 71

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.36%
  • 72

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.35%
  • 73

    Digital Realty Trust Inc.

    DLRReal Estate
    0.35%
  • 74

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.34%
  • 75

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.34%
  • 76

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.32%
  • 77

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.32%
  • 78

    Apa Corp

    APAEnergy
    0.31%
  • 79

    Duke Energy Corp

    DUKUtilities
    0.31%
  • 80

    Boeing Co

    BAIndustrials
    0.30%
  • 81

    Cme Group, Cl A

    CMEFinancials
    0.30%
  • 82

    Aflac Inc.

    AFLFinancials
    0.29%
  • 83

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.29%
  • 84

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.29%
  • 85

    Prologis Inc

    PLDReal Estate
    0.29%
  • 86

    Entergy Corp.

    ETRUtilities
    0.28%
  • 87

    Inghams Group Ltd

    ING:AUFinancials
    0.28%
  • 88

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.27%
  • 89

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 90

    Applied Materials, Inc.

    AMATInformation Technology
    0.26%
  • 91

    Emcompass Health Corporation

    EHCHealth Care
    0.26%
  • 92

    Itt Inc

    ITTIndustrials
    0.26%
  • 93

    Royal Bank Of Canada

    RY:CAFinancials
    0.26%
  • 94

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.26%
  • 95

    Umb Financial Corp

    UMBFFinancials
    0.25%
  • 96

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 97

    Cboe Global Market

    CBOEFinancials
    0.25%
  • 98

    Caseys General

    CASYConsumer Staples
    0.25%
  • 99

    Enbridge Inc.

    ENB:CAEnergy
    0.25%
  • 100

    Myr Group Inc/de

    MYRGIndustrials
    0.25%
  • 101

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.23%
  • 102

    Southern Copper Corp

    SCCOMaterials
    0.23%
  • 103

    Unilever PLC

    UL:LNConsumer Staples
    0.23%
  • 104

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.23%
  • 105

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.22%
  • 106

    Dht Holdings Inc

    DHTIndustrials
    0.22%
  • 107

    AT&T Inc.

    TCommunication Services
    0.22%
  • 108

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 109

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.21%
  • 110

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.20%
  • 111

    Fluor Corp

    FLRIndustrials
    0.20%
  • 112

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.20%
  • 113

    Watts Water Technologies Inc

    WTSIndustrials
    0.20%
  • 114

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 115

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.19%
  • 116

    Leonardo DRS Inc

    DRSUnknown
    0.19%
  • 117

    Kar Auction Services

    KARConsumer Discretionary
    0.19%
  • 118

    Energy Transfer

    ETEnergy
    0.18%
  • 119

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 120

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.18%
  • 121

    Southern Co.

    SOUtilities
    0.18%
  • 122

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.17%
  • 123

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.17%
  • 124

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

    BUD:BRConsumer Staples
    0.17%
  • 125

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.17%
  • 126

    Bankunited Inc

    BKUFinancials
    0.17%
  • 127

    America Movil-spn ADR Cl L

    AMXUnknown
    0.16%
  • 128

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 129

    Evergy Inc.

    EVRGUtilities
    0.16%
  • 130

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.16%
  • 131

    Nisource Inc.

    NIUtilities
    0.15%
  • 132

    Newmarket Corp

    NEUMaterials
    0.14%
  • 133

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 134

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 135

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 136

    Vale S.a.

    VALE:BVMaterials
    0.13%
  • 137

    Bank Of Montreal

    BMO:CAFinancials
    0.13%
  • 138

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.13%
  • 139

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.13%
  • 140

    Kimco Realty Reit Corp

    KIMReal Estate
    0.12%
  • 141

    Morgan Stanley

    MSFinancials
    0.12%
  • 142

    Nordson Corp

    NDSNIndustrials
    0.12%
  • 143

    Toll Bros Inc

    TOLConsumer Discretionary
    0.12%
  • 144

    Xcel Energy, Inc

    XELUtilities
    0.12%
  • 145

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.12%
  • 146

    Total Se

    FP:PAUnknown
    0.11%
  • 147

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

    GFI:ZAMaterials
    0.11%
  • 148

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.11%
  • 149

    Deutsche Bank Ag

    DBK:FFUnknown
    0.10%
  • 150

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 151

    Wec Energy Group Inc.

    WECUtilities
    0.10%
  • 152

    Sempra Common Stock

    SREUtilities
    0.09%
  • 153

    Cvb Financial Corp.

    CVBFFinancials
    0.09%
  • 154

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 155

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.09%
  • 156

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.08%
  • 157

    O S I Systems Inc

    OSISHealth Care
    0.08%
  • 158

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 159

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 160

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.07%
  • 161

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 162

    National Health Investors Inc

    NHIReal Estate
    0.07%
  • 163

    Netease

    NTESCommunication Services
    0.07%
  • 164

    Armour Residential Reit, Inc.

    ARRFinancials
    0.06%
  • 165

    Edwards Lifesciences Corp

    EWHealth Care
    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

    New Jersey Economic Development Authori 5.75 04/01/2031

    Other
    0.00%
  • 171

    2026-08-21 S&P 500 Index - Price Return C 7,625

    Other
    -0.04%
  • 172

    2026-08-21 S&P 500 Index - Price Return C 7,575

    Other
    -0.06%
  • 173

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

    Other
    -0.09%
  • 174

    Phillips 66 Co (Nc10.25) 6.23/15/2056

    Other
    -0.10%
  • 175

    Otc (Generic) 1 Year

    Other
    -0.11%
  • 176

    Sold MXN Bought USD 20260617

    Other
    -0.12%