FTHI
$23.24
First Trust BuyWrite Income ETF
Fund Family: First Trust Exchange-Traded Fund VI
FTHI All Holdings
Showing 227 of 227 holdings
Showing 227 of 227 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Apple Inc | AAPL | Manufacturing | 037833100 | 5.126% |
2 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 4.849% |
3 | Microsoft Corp | MSFT | Information | 594918104 | 4.842% |
4 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 3.693% |
5 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 3.041% |
6 | Meta Platforms Inc | META | Information | 30303M102 | 2.641% |
7 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 2.054% |
8 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 1.833% |
9 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.675% |
10 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.419% |
11 | Alphabet Inc. | GOOG | Information | 02079K107 | 1.350% |
12 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.218% |
13 | Visa Inc | V | Information | 92826C839 | 1.164% |
14 | MOTION FINCO SARL | CCEP | Manufacturing | 000000000 | 1.086% |
15 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 0.948% |
16 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.935% |
17 | Mastercard Inc. | MA | Information | 57636Q104 | 0.935% |
18 | Pactiv Evergreen Inc | 69526K105 | Unknown | 69526K105 | 0.908% |
19 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.859% |
20 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.842% |
21 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.829% |
22 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.810% |
23 | Netflix Inc | NFLX | Information | 64110L106 | 0.795% |
24 | SAP SE | SAP | Information | 803054204 | 0.764% |
25 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.752% |
26 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.721% |
27 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.715% |
28 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.701% |
29 | Walmart Inc | WMT | Retail Trade | 931142103 | 0.689% |
30 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 0.673% |
31 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.671% |
32 | Vistra Corp | VST | Utilities | 92840M102 | 0.608% |
33 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 0.592% |
34 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.583% |
35 | Unilever PLC | UL | Manufacturing | 904767704 | 0.574% |
36 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.569% |
37 | BellRing Brands, Inc. | BRBR | Manufacturing | 07831C103 | 0.569% |
38 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.565% |
39 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.555% |
40 | BP PLC | BP | Manufacturing | 055622104 | 0.551% |
41 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.551% |
42 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.531% |
43 | Novartis AG | NVSN | Unknown | 66987V109 | 0.524% |
44 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.510% |
45 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.509% |
46 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.482% |
47 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.481% |
48 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.475% |
49 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122108 | 0.474% |
50 | Commvault Systems Inc | CVLT | Information | 204166102 | 0.468% |
51 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.457% |
52 | Pilgrim's Pride Corp. | PPC | Manufacturing | 72147K108 | 0.452% |
53 | AT&T Inc | T | Information | 00206R102 | 0.448% |
54 | Boeing Co/The | BA | Manufacturing | 097023105 | 0.445% |
55 | MOTION FINCO SARL | RACE | Manufacturing | 000000000 | 0.438% |
56 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.437% |
57 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.428% |
58 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.423% |
59 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.418% |
60 | Salesforce Inc | CRM | Information | 79466L302 | 0.413% |
61 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.413% |
62 | Oracle Corp | ORCL | Information | 68389X105 | 0.409% |
63 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 0.409% |
64 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.407% |
65 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.406% |
66 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.406% |
67 | Hess Midstream LP | HESM | Transportation and Warehousing | 428103105 | 0.402% |
68 | British American Tobacco PLC | BMTA | Unknown | 110448107 | 0.400% |
69 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.397% |
70 | General Electric Co. | GE | Manufacturing | 369604301 | 0.388% |
71 | US Foods Holding Corp. | USFD | Retail Trade | 912008109 | 0.388% |
72 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.388% |
73 | MOTION FINCO SARL | RPRX | Manufacturing | 000000000 | 0.385% |
74 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.379% |
75 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.359% |
76 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 0.355% |
77 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 0.354% |
78 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.346% |
79 | Intuit Inc | INTU | Information | 461202103 | 0.343% |
80 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.342% |
81 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.340% |
82 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.338% |
83 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.337% |
84 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.336% |
85 | Lancaster Colony Corp. | MZTI | Unknown | 513847103 | 0.335% |
86 | ServiceNow Inc | NOW | Information | 81762P102 | 0.331% |
87 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.330% |
88 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 0.326% |
89 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.324% |
90 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.323% |
91 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.320% |
92 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.319% |
93 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 0.319% |
94 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.319% |
95 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 0.318% |
96 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.317% |
97 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.315% |
98 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.309% |
99 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.305% |
100 | MOTION FINCO SARL | SPOT | Manufacturing | 000000000 | 0.304% |
101 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.303% |
102 | MOTION FINCO SARL | FTI | Manufacturing | 000000000 | 0.301% |
103 | Sony Group Corp | SONY | Finance and Insurance | 835699307 | 0.293% |
104 | Chevron Corp | CHV | Unknown | 166764100 | 0.282% |
105 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788108 | 0.281% |
106 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.281% |
107 | Ares Management Corp | ARES | Finance and Insurance | 03990B101 | 0.280% |
108 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.280% |
109 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 0.280% |
110 | MGE Energy, Inc. | MG1 | Unknown | 55277P104 | 0.280% |
111 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.275% |
112 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.267% |
113 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 0.263% |
114 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.257% |
115 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.252% |
116 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 0.246% |
117 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 89151E109 | 0.246% |
118 | Matson Inc | MATX | Transportation and Warehousing | 57686G105 | 0.244% |
119 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.242% |
120 | Gap Inc/The | GAP | Unknown | 364760108 | 0.241% |
121 | CNA Financial Corp | CNA | Finance and Insurance | 126117100 | 0.237% |
122 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 891160509 | 0.233% |
123 | Leonardo DRS Inc | DRS | Unknown | 52661A108 | 0.233% |
124 | MOTION FINCO SARL | CPW | Manufacturing | 000000000 | 0.227% |
125 | HSBC Holdings PLC | HBC2 | Unknown | 404280406 | 0.226% |
126 | Lattice Semiconductor Corp | LSCC | Manufacturing | 518415104 | 0.220% |
127 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.214% |
128 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.212% |
129 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.211% |
130 | Deckers Outdoor Corp | DECK | Manufacturing | 243537107 | 0.203% |
131 | BankUnited, Inc. | BKU | Finance and Insurance | 06652K103 | 0.196% |
132 | Waystar Holding Corp | WAY | Unknown | 946784105 | 0.194% |
133 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.193% |
134 | Performance Food Group Co. | PFGC | Wholesale Trade | 71377A103 | 0.191% |
135 | VF Corp | VFC | Manufacturing | 918204108 | 0.191% |
136 | Kinsale Capital Group, Inc. | KNSL | Finance and Insurance | 49714P108 | 0.190% |
137 | Southern Co/The | SO | Utilities | 842587107 | 0.188% |
138 | MOTION FINCO SARL | AU | Manufacturing | 000000000 | 0.186% |
139 | Sylvamo Corp. | SLVM | Manufacturing | 871332102 | 0.182% |
140 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.179% |
141 | MOTION FINCO SARL | LTEC | Manufacturing | 000000000 | 0.175% |
142 | BeiGene Ltd | ONC | Unknown | 07725L102 | 0.175% |
143 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.172% |
144 | Cloudflare Inc | NET | Manufacturing | 18915M107 | 0.168% |
145 | Southern Copper Corp | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265V105 | 0.166% |
146 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.166% |
147 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.165% |
148 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.163% |
149 | Pure Storage, Inc. | PSTG | Manufacturing | 74624M102 | 0.163% |
150 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 0.162% |
151 | Option Care Health Inc | OPCH | Retail Trade | 68404L201 | 0.160% |
152 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.154% |
153 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 0.153% |
154 | Thomson Reuters Corp. | TRI | Finance and Insurance | 884903808 | 0.151% |
155 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.150% |
156 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.150% |
157 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 0.149% |
158 | CVB Financial Corp | CVBF | Finance and Insurance | 126600105 | 0.148% |
159 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.145% |
160 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 0.145% |
161 | OSI Systems, Inc. | OSIS | Manufacturing | 671044105 | 0.145% |
162 | Alamos Gold Inc | AGI | Mining, Quarrying, and Oil and Gas Extraction | 011532108 | 0.143% |
163 | MOTION FINCO SARL | DHT | Manufacturing | 000000000 | 0.141% |
164 | MOTION FINCO SARL | NMR | Manufacturing | 000000000 | 0.141% |
165 | OPENLANE, Inc. | KAR | Retail Trade | 48238T109 | 0.141% |
166 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.141% |
167 | STMicroelectronics NV | STM | Manufacturing | 861012102 | 0.138% |
168 | NetEase Inc | NTES | Information | 64110W102 | 0.137% |
169 | Gold Fields Ltd | EDG | Unknown | 38059T106 | 0.136% |
170 | Silicon Laboratories Inc | SLAB | Manufacturing | 826919102 | 0.136% |
171 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.129% |
172 | Public Storage | PSA | Finance and Insurance | 74460D109 | 0.124% |
173 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 0.123% |
174 | Progyny Inc | PGNY | Unknown | 74340E103 | 0.123% |
175 | Pinterest Inc | PINS | Technology | 72352L106 | 0.123% |
176 | Vishay Intertechnology, Inc. | VSH | Manufacturing | 928298108 | 0.121% |
177 | MOTION FINCO SARL | DBK | Manufacturing | 000000000 | 0.119% |
178 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.117% |
179 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.116% |
180 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.115% |
181 | Simmons First National Corp. | SFNC | Finance and Insurance | 828730200 | 0.114% |
182 | Dutch Bros Inc | BROS | Accommodation and Food Services | 26701L100 | 0.113% |
183 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.112% |
184 | SolarEdge Technologies Inc | SEDG | Manufacturing | 83417M104 | 0.109% |
185 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.109% |
186 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 0.109% |
187 | MOTION FINCO SARL | NBIS | Manufacturing | 000000000 | 0.108% |
188 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 0.107% |
189 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.106% |
190 | Primo Brands Corp | PRMB | Unknown | 741623102 | 0.106% |
191 | Bath & Body Works Inc | BBWI | Retail Trade | 070830104 | 0.104% |
192 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 0.104% |
193 | PDD Holdings Inc | PDD | Retail Trade | 722304102 | 0.104% |
194 | RELX PLC | RELX | Information | 759530108 | 0.102% |
195 | XPeng Inc. | XPEV | Manufacturing | 98422D105 | 0.102% |
196 | Okta Inc | OKTA | Information | 679295105 | 0.102% |
197 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.101% |
198 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.100% |
199 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.100% |
200 | Roku Inc | ROKU | Information | 77543R102 | 0.100% |
201 | Allegro MicroSystems Inc | ALGM | Manufacturing | 01749D105 | 0.099% |
202 | Rubrik Inc | RBRK | Unknown | 781154109 | 0.099% |
203 | Blackstone Inc | BX | Finance and Insurance | 09260D107 | 0.099% |
204 | Nextracker Inc. | NXT | Unknown | 65290E101 | 0.099% |
205 | UGI Corp | UGI | Utilities | 902681105 | 0.098% |
206 | Compass Inc | COMP | Professional, Scientific, and Technical Services | 20464U100 | 0.098% |
207 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.097% |
208 | iRhythm Technologies Inc | IRTC | Manufacturing | 450056106 | 0.097% |
209 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.097% |
210 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 0.097% |
211 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.096% |
212 | Morgan Stanley | DWD | Unknown | 617446448 | 0.095% |
213 | MOTION FINCO SARL | STLA | Manufacturing | 000000000 | 0.095% |
214 | ROBLOX Corp | RBLX | Information | 771049103 | 0.094% |
215 | Futu Holdings Ltd | FUTU | Finance and Insurance | 36118L106 | 0.094% |
216 | Ferguson Enterprises Inc | FERG | Unknown | 31488V107 | 0.091% |
217 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.088% |
218 | BlackBerry Limited | BB | Manufacturing | 09228F103 | 0.086% |
219 | Celestica Inc | CLS | Manufacturing | 15101Q207 | 0.086% |
220 | Ciena Corp | CIEN | Manufacturing | 171779309 | 0.082% |
221 | HIMAX TECHNOLOGIES INC | HIMX | Manufacturing | 43289P106 | 0.078% |
222 | Novo Nordisk A/s | NVO | Manufacturing | 670100205 | 0.077% |
223 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.059% |
224 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.059% |
225 | Stryker Corp. | SYK | Manufacturing | 863667101 | 0.047% |
226 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 0.045% |
227 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.031% |