First Trust BuyWrite Income ETF Holdings

FTHIETF · Nasdaq

$23.55

-$0.06 (-0.28%)

EOD Oct 29, 2026

FTHI holds 193 stocks and 9 other positions (cash and equivalents). The largest is Apple Inc at 8.01%, and the ten largest make up 35.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 193 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FTHI holdings by weight
#	Company	Sector
1	Apple IncAAPL	Technology	8.01%	0.31%	71	71
2	NVIDIA CorporationNVDA	Technology	6.75%	0.14%	87	64
3	Alphabet Inc.GOOGL(2 share classes)	Communication	3.91%	0.29%	73	57
4	Microsoft Corp.MSFT	Technology	3.19%	0.70%	64	76
5	JPMorgan Chase & Co.JPM	Financials	2.62%	1.93%	92	64
6	Amazon.com, Inc.AMZN	Consumer Discretionary	2.57%	n/a	43	0
7	Dell Technologies Inc.DELL	Technology	2.22%	0.57%	79	67
8	ASML Holding N.V.ASML	Technology	2.17%	0.54%	85	69
9	Broadcom Inc.AVGO	Technology	2.00%	0.78%	71	76
10	Bank of America CorporationBAC	Financials	1.98%	2.88%	70	88
11	Costco Wholesale CorporationCOST	Consumer Discretionary	1.93%	0.55%	74	50
12	Amgen Inc.AMGN	Healthcare	1.62%	2.10%	48	72
13	Gilead Sciences Inc.GILD	Healthcare	1.36%	1.94%	48	71
14	Fortinet Inc.FTNT	Technology	1.30%	n/a	88	0
15	Cisco Systems, Inc.CSCO	Technology	1.28%	1.59%	42	66
16	Linde plcLIN	Materials	1.24%	1.23%	49	68
17	Exxon Mobil CorporationXOM	Energy	1.23%	2.24%	33	72
18	Meta Platforms IncMETA	Communication	1.21%	0.34%	83	58
19	AbbVie Inc.ABBV	Healthcare	1.14%	2.30%	39	59
20	Johnson & JohnsonJNJ	Healthcare	1.13%	1.93%	53	59
21	Coca-Cola Europacific Partners PLCCCEP	Consumer Staples	1.12%	2.36%	47	58
22	Tesla, Inc.TSLA	Consumer Discretionary	1.09%	n/a	37	0
23	Micron Technology, Inc.MU	Technology	1.08%	0.06%	91	64
24	Eli Lilly and CompanyLLY	Healthcare	1.07%	0.47%	73	76
25	Union Pacific CorporationUNP	Industrials	0.97%	1.83%	53	74

1-25 of 193

rows

Other positions (9)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FTHI positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	4.84%
Canadian Dollar	Stock	0.01%
2026-11-20 S&P 500® Index - Price Return C 7,875	Stock	-0.07%
2026-11-20 S&P 500® Index - Price Return C 7,850	Stock	-0.08%
2026-11-20 S&P 500® Index - Price Return C 7,800	Stock	-0.10%
2026-11-20 S&P 500® Index - Price Return C 7,725	Stock	-0.15%
2026-12-18 S&P 500® Index - Price Return C 7,825	Stock	-0.16%
2026-11-20 S&P 500® Index - Price Return C 7,650	Stock	-0.23%
2026-12-18 S&P 500® Index - Price Return C 7,750	Stock	-0.24%

Concentration

How much of the fund sits in its largest stocks

FTHI holdings questions

How many stocks does FTHI hold?+

193 stocks as of Oct 28, 2026, plus 9 cash or money-market lines worth 4.84% of assets.

What is FTHI's largest holding?+

Apple Inc (AAPL) at 8.01% of the fund. The ten largest positions add up to 35.4%.

Which sectors does FTHI invest in most?+

Technology (32.5%), Consumer Discretionary (12.2%), Financials (11.9%).

How often does FTHI change its holdings?+

In its last fiscal year the fund's turnover was 38%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FTHI: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 150 of these 193 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.