FTHI ETF largest holding is AAPL at 7.47% as of Aug 5, 2026

FTHI ETF largest holding is AAPL at 7.47% as of Aug 5, 2026
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AAPL is FTHI's largest holding at 7.47% of the fund as of Aug 5, 2026. FTHI is First Trust BuyWrite Income ETF.

Showing top 50 of 176 holdings · as of Aug 5, 2026
FTHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
7.47%		7.5%588,413$183.00MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.89%		13.4%658,444$144.34MInfo TechSemiconductors
Sector and industry · Pro
3—US Dollar
3.49%		16.9%85,519,524$85.52M
4
JPM
JPMorgan Chase & Co.
2.78%		19.6%189,686$68.14M
5
AMZN
Amazon.com Inc
2.67%		22.3%239,567$65.32M
6
GEV
Ge Vernova, Inc.
2.58%		24.9%62,099$63.21M
7—Bank Of America Corp Preferred Stock 6.5
2.49%		27.4%966,098$61.11M
8DebtMicrosoft Corp
2.42%		29.8%121,820$59.38M
9
AVGO
Broadcom Inc
2.41%		32.2%140,889$58.93M
10
COST
Costco Wholesale Corp.
2.26%		34.5%58,695$55.29M
11—Asml Holding Nv Unsponsored Adr Ordinary Shares
2.19%		36.6%31,981$53.67M
12
GOOGL
Alphabet Inc. Class A
2.16%		38.8%145,660$52.79M
13
DELL
Dell Technologies Inc.
2.12%		40.9%112,465$52.04M
14—Nebius Group Nv
2.12%		43.0%236,758$51.85M
15
GOOG
Alphabet, Inc., Class C
1.81%		44.9%123,303$44.41M
16
ORCL
Oracle Corp.
1.51%		46.4%255,742$36.93M
17
AMGN
Amgen Inc.
1.50%		47.9%90,228$36.80M
18
CSCO
Cisco Systems Inc
1.42%		49.3%285,534$34.69M
19—Meta Platform Inc
1.21%		50.5%50,509$29.74M
20
LIN
Linde Plc Ordinary Shares
1.21%		51.7%60,439$29.68M
21
GILD
Gilead Sciences Inc
1.17%		52.9%217,173$28.61M
22
FTNT
Fortinet
1.14%		54.0%170,686$28.01M
23
JNJ
Johnson & Johnson -
1.11%		55.1%105,647$27.21M
24—Coca-Cola European Partners PLC Shs Euro
1.10%		56.2%248,389$26.97M
25
XOM
Exxon Mobil Corp
1.08%		57.3%174,125$26.40M
26
ABBV
AbbVie Inc.
1.01%		58.3%100,234$24.68M
27
LLY
Eli Lilly & Co.
0.97%		59.3%20,354$23.81M
28—Union Pacific Corp
0.92%		60.2%76,182$22.51M
29—Tesla Motors Inc
0.89%		61.1%67,670$21.76M
30
CAT
Caterpillar, Inc.
0.88%		62.0%24,754$21.56M
31
FIX
Comfort Systems Usa Inc
0.85%		62.8%11,984$20.82M
32—Celestica Inc
0.81%		63.6%54,999$19.95M
33
MO
Altria Group Inc.
0.78%		64.4%280,198$19.18M
34
JXN
Jackson Financial Inc USD
0.78%		65.2%142,502$19.18M
35
CL
Colgate-Palmolive Company
0.77%		66.0%202,012$18.84M
36—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.72%		66.7%114,023$17.61M
37
WMT
Walmart, Inc.
0.72%		67.4%156,387$17.57M
38
EME
Emcor Group Inc (eme)
0.65%		68.1%19,304$15.87M
39
PLTR
Palantir Technologies Inc
0.61%		68.7%94,329$14.94M
40
IDCC
Interdigital Inc
0.60%		69.3%44,164$14.60M
41
C
Citigroup, Inc.
0.58%		69.8%103,620$14.26M
42
CW
Curtiss-Wright Corp.
0.57%		70.4%18,760$14.04M
43
UPS
United Parcel Service, Inc
0.57%		71.0%129,964$14.00M
44
IDA
Idacorp Inc
0.56%		71.5%95,656$13.70M
45—Royalty Pharma Plc Class A
0.56%		72.1%238,782$13.79M
46
KO
Coca-cola Co.
0.54%		72.6%151,553$13.16M
47—General Electric Co.
0.54%		73.2%34,975$13.33M
48
HLT
Hilton Worldwide Holdings, Inc.
0.54%		73.7%41,121$13.35M
49—Chevron Corp.United States -Energy
0.53%		74.3%69,411$12.94M
50
FTI
Technipfmc Plc Ordinary Shares
0.53%		74.8%186,272$12.90M
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 34.5% of the fund, led by Apple Inc Ord at 7.5%, Nvidia Corp. at 5.9%, US Dollar at 3.5%.

FTHI portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 30.3%.

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 352 holdings

  • 1

    Apple Inc Ord

    AAPLInformation Technology
    7.47%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.89%
  • 3

    US Dollar

    Other
    3.49%
  • 4

    Jpmorgan Chase & Co.

    JPMFinancials
    2.78%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.67%
  • 6

    Ge Vernova, Inc.

    GEVIndustrials
    2.58%
  • 7

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    2.49%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.42%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.41%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.26%
  • 11

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    2.19%
  • 12

    Alphabet Inc. Class A

    GOOGLCommunication Services
    2.16%
  • 13

    Dell Technologies Inc.

    DELLInformation Technology
    2.12%
  • 14

    Nebius Group Nv

    NBIS:ASUnknown
    2.12%
  • 15

    Alphabet, Inc., Class C

    GOOGCommunication Services
    1.81%
  • 16

    Oracle Corp.

    ORCLInformation Technology
    1.51%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.50%
  • 18

    Cisco Systems Inc

    CSCOInformation Technology
    1.42%
  • 19

    Meta Platform Inc

    METACommunication Services
    1.21%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    1.21%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    1.17%
  • 22

    Fortinet

    FTNTInformation Technology
    1.14%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    1.11%
  • 24

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    1.10%
  • 25

    Exxon Mobil Corp

    XOMEnergy
    1.08%
  • 26

    Abbvie Inc.

    ABBVHealth Care
    1.01%
  • 27

    Eli Lilly & Co.

    LLYHealth Care
    0.97%
  • 28

    Union Pacific Corporation

    UNP:AQLUnknown
    0.92%
  • 29

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.89%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.88%
  • 31

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.85%
  • 32

    Celestica Inc

    CLS:CAUnknown
    0.81%
  • 33

    Altria Group Inc.

    MOConsumer Staples
    0.78%
  • 34

    Jackson Financial Inc USD

    JXNFinancials
    0.78%
  • 35

    Colgate-Palmolive Company

    CLUnknown
    0.77%
  • 36

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.72%
  • 37

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 38

    Emcor Group Inc (eme)

    EMEIndustrials
    0.65%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 40

    Interdigital Inc

    IDCCInformation Technology
    0.60%
  • 41

    Citigroup, Inc.

    CFinancials
    0.58%
  • 42

    Curtiss-Wright Corp.

    CWIndustrials
    0.57%
  • 43

    United Parcel Service, Inc

    UPSIndustrials
    0.57%
  • 44

    Idacorp Inc

    IDAUtilities
    0.56%
  • 45

    Royalty Pharma Plc Class A

    RPRX:LNUnknown
    0.56%
  • 46

    Coca-cola Co.

    KOConsumer Staples
    0.54%
  • 47

    General Electric Co.

    GEIndustrials
    0.54%
  • 48

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.54%
  • 49

    Chevron Corp.United States -Energy

    CVXEnergy
    0.53%
  • 50

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.53%
  • 51

    Equinix Inc - Common

    EQIXReal Estate
    0.52%
  • 52

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.52%
  • 53

    Chubb Limited Common Stock

    CBFinancials
    0.49%
  • 54

    Hollyfrontier

    DINOEnergy
    0.48%
  • 55

    Travelers Cos., Inc.

    TRVFinancials
    0.48%
  • 56

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 57

    Cigna Corp.

    CIFinancials
    0.46%
  • 58

    Williams Cos Inc/the

    WMBEnergy
    0.46%
  • 59

    Sterling Construction Co Inc

    STRLIndustrials
    0.45%
  • 60

    British American Tobacco PLC ADR

    BTI:LNConsumer Staples
    0.44%
  • 61

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 62

    Us Foods Holding Corp

    USFDConsumer Staples
    0.43%
  • 63

    Antero Midstream Corp

    AMEnergy
    0.42%
  • 64

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    0.42%
  • 65

    Netflix, Inc.

    NFLXCommunication Services
    0.41%
  • 66

    DT Midstream Inc

    DTMEnergy
    0.40%
  • 67

    Goldman Sachs Group Inc.

    GSFinancials
    0.40%
  • 68

    Ciena Corporation

    CIENInformation Technology
    0.39%
  • 69

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.38%
  • 70

    Merck & Co. Inc.

    MRKHealth Care
    0.37%
  • 71

    Anglogold Ashanti Plc Common Stock

    AU:LNUnknown
    0.37%
  • 72

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.36%
  • 73

    Toronto-dominion Bank

    TD:CAFinancials
    0.36%
  • 74

    Tjx Companies

    TJXConsumer Discretionary
    0.35%
  • 75

    Boeing Co

    BAIndustrials
    0.34%
  • 76

    Digital Realty Trust Inc.

    DLRReal Estate
    0.34%
  • 77

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.32%
  • 78

    Cme Group Inc.

    CMEFinancials
    0.31%
  • 79

    Api Group Corp

    APGIndustrials
    0.30%
  • 80

    Apa Corp

    APAEnergy
    0.30%
  • 81

    Ing Groep Nv-adr

    INGFinancials
    0.30%
  • 82

    Kinder Morgan Inc./de

    KMIEnergy
    0.30%
  • 83

    Aflac Incorporated Akamai Technologies, Inc

    AFLFinancials
    0.29%
  • 84

    Duke Energy Corp.

    DUKUtilities
    0.29%
  • 85

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.28%
  • 86

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 87

    Prologis Inc

    PLDReal Estate
    0.27%
  • 88

    Entergy Corp.

    ETRUtilities
    0.26%
  • 89

    Itt Inc

    ITTIndustrials
    0.26%
  • 90

    Royal Bank of Canada

    RY:CAFinancials
    0.26%
  • 91

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    0.26%
  • 92

    Umb Financial Corp

    UMBFFinancials
    0.26%
  • 93

    Wells Fargo & Co

    WFCFinancials
    0.26%
  • 94

    Applied Materials, Inc.

    AMATInformation Technology
    0.25%
  • 95

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.25%
  • 96

    Encompass Health Corp

    EHCHealth Care
    0.25%
  • 97

    Southern Copper Corp

    SCCOMaterials
    0.25%
  • 98

    C B O E Holdings Inc.

    CBOEFinancials
    0.24%
  • 99

    Casey's General Stores Inc

    CASYConsumer Staples
    0.24%
  • 100

    Unilever Plc

    UL:LNConsumer Staples
    0.24%
  • 101

    Dave Inc

    DAVEFinancials
    0.23%
  • 102

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.23%
  • 103

    Blackrock, Inc.

    BLKFinancials
    0.22%
  • 104

    Enbridge Inc.

    ENB:CAEnergy
    0.22%
  • 105

    Myr Group Inc

    MYRGIndustrials
    0.22%
  • 106

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.22%
  • 107

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.22%
  • 108

    At&t, Inc.

    TCommunication Services
    0.21%
  • 109

    Banco Santander Sa

    SANFinancials
    0.21%
  • 110

    Watts Water Technologies Inc

    WTSIndustrials
    0.21%
  • 111

    Dht Holdings Inc

    DHTIndustrials
    0.21%
  • 112

    Intl Business Machines Corp

    IBMInformation Technology
    0.20%
  • 113

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.20%
  • 114

    Charles Schwab Corp.

    SCHWFinancials
    0.20%
  • 115

    Fluor Corp

    FLRIndustrials
    0.19%
  • 116

    Pure Storage

    PSTGInformation Technology
    0.19%
  • 117

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

    BUD:BRConsumer Staples
    0.18%
  • 118

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 119

    Energy Transfer LP

    ETEnergy
    0.18%
  • 120

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.18%
  • 121

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 122

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.17%
  • 123

    Bankunited Inc

    BKUFinancials
    0.17%
  • 124

    Liberty Media Corporation Series C Liberty Formula One

    FWONKCommunication Services
    0.17%
  • 125

    Southern Co.

    SOUtilities
    0.17%
  • 126

    Leonardo DRS Inc

    DRSUnknown
    0.17%
  • 127

    America Movil-spn ADR Cl L

    AMXUnknown
    0.15%
  • 128

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 129

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.15%
  • 130

    Newmarket Corp

    NEUMaterials
    0.15%
  • 131

    G A P Inc., The

    GPSConsumer Discretionary
    0.14%
  • 132

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.14%
  • 133

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 134

    Bank Of Nova Scotia/the

    BMO:CAFinancials
    0.13%
  • 135

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.13%
  • 136

    Nordson Corp

    NDSNIndustrials
    0.13%
  • 137

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 138

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.13%
  • 139

    Solaredge Technologies

    SEDGInformation Technology
    0.13%
  • 140

    Vale S.a.

    VALE:BVMaterials
    0.13%
  • 141

    Rio Tinto Plc

    RIO:LNUnknown
    0.13%
  • 142

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

    GFI:ZAMaterials
    0.12%
  • 143

    Morgan Stanley

    MSFinancials
    0.12%
  • 144

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.12%
  • 145

    Xcel Energy Inc.

    XELUtilities
    0.12%
  • 146

    Deutsche Bank Ag

    DBK:FFUnknown
    0.11%
  • 147

    Kimco Realty Reit Corp

    KIMReal Estate
    0.11%
  • 148

    Total Energies Se

    TTE:PAUnknown
    0.10%
  • 149

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 150

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.10%
  • 151

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.10%
  • 152

    Wisconsin Public Service Corporati

    WECUtilities
    0.10%
  • 153

    Cvb Financial Corp

    CVBFFinancials
    0.09%
  • 154

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 155

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.09%
  • 156

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.08%
  • 157

    Ametek Inc.

    AMEInformation Technology
    0.08%
  • 158

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.08%
  • 159

    Netease Inc

    NTESCommunication Services
    0.08%
  • 160

    Osi Systems Inc

    OSISHealth Care
    0.08%
  • 161

    Sempra

    SREUtilities
    0.08%
  • 162

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 163

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    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

    Sold TRY Bought USD 20260505

    Other
    -0.19%
  • 172

    Forward Foreign Currency Contract

    Other
    -0.26%
  • 173

    Ois Payfix USD 3.563% 10-29-25/10-29-35 Lch

    Other
    -0.28%
  • 174

    Egypt Government Bond

    Other
    -0.33%
  • 175

    New York Liberty Development Corp 2.63 09/15/2069

    Other
    -0.33%
  • 176

    2026-08-21 S&P 500 Index - Price Return C 7600

    Other
    -0.44%