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FTHI | First Trust BuyWrite Income ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.08T 6.59%
413.75 -0.22% 21.93% 18.83%
NVDA NVIDIA Corporation 3.64T 6.36%
148.34 1.68% 48.08% 25.46%
AAPL Apple Inc. 3.47T 5.73%
229.43 0.19% 22.06% 19.12%
AMZN Amazon.com, Inc. 2.09T 3.50%
198.37 -2.22% 32.53% 36.06%
META Meta Platforms, Inc. 1.42T 2.55%
563.04 -0.44% 32.07% 16.73%
GOOGL Alphabet Inc. 2.05T 2.05%
167.22 -4.98% 29.66% 31.69%
GOOG Alphabet Inc. 2.06T 1.74%
168.70 -4.87% 29.39% 34.89%
BRK/B Berkshire Hathaway Inc. (Class B) 1.69%
AVGO Broadcom Inc. 770.65B 1.68%
165.00 1.07% 49.11% 53.27%
BXMT Blackstone Mortgage Trust, Inc. 3.24B 1.59%
18.76 1.05% 24.98% 34.70%
SLG SL Green Realty Corp. 5.24B 1.46%
79.87 2.75% 40.93% 11.75%
LLY Eli Lilly and Company 713.90B 1.41%
752.02 -0.18% 39.05% 44.74%
JPM JPMorgan Chase & Co. 689.87B 1.30%
245.04 1.77% 23.03% 32.40%
TSLA Tesla, Inc. 1.09T 1.18%
340.90 -0.33% 65.23% 63.28%
JXN Jackson Financial Inc. 7.32B 1.09%
99.05 0.51% 39.95% 28.44%
UNH UnitedHealth Group Incorporated 551.00B 1.03%
598.73 -0.29% 25.93% 43.30%
UL Unilever PLC 142.45B 1.01%
57.54 -0.03% 20.22% 63.68%
XOM Exxon Mobil Corporation 538.07B 1.00%
122.43 1.75% 21.55% 23.70%
CCEP Coca-Cola Europacific Partners PLC 35.84B 0.98%
77.84 2.43% 26.08% 49.43%
CRNX Crinetics Pharmaceuticals, Inc. 5.26B 0.96%
56.75 1.22% 61.71% 32.45%
V Visa Inc. 609.47B 0.93%
309.92 0.82% 18.83% 27.01%
US Dollar 0.89%
VST Vistra Corp. 56.87B 0.87%
167.15 8.10% 59.32% 67.66%
HD The Home Depot, Inc. 408.27B 0.87%
411.03 2.76% 22.48% 20.13%
MA Mastercard Incorporated 470.82B 0.86%
516.95 0.86% 19.00% 16.28%
LADR Ladder Capital Corp 1.50B 0.84%
11.76 1.25% 68.65% 77.05%
MO Altria Group, Inc. 94.99B 0.81%
56.05 0.13% 17.26% 30.14%
COST Costco Wholesale Corporation 423.15B 0.80%
955.03 2.90% 28.46% 62.44%
PG The Procter & Gamble Company 407.02B 0.80%
172.83 1.14% 16.16% 40.00%
CALM Cal-Maine Foods, Inc. 4.68B 0.76%
95.96 1.25% 30.57% 34.45%
ABBV AbbVie Inc. 303.93B 0.70%
171.99 2.52% 21.69% 30.40%
BRBR BellRing Brands, Inc. 9.89B 0.69%
76.56 2.89% 27.82% 18.03%
WMT Walmart Inc. 711.14B 0.67%
88.47 1.48% 20.35% 26.92%
NFLX Netflix, Inc. 384.11B 0.65%
898.58 1.67% 30.14% 24.83%
PTVE Pactiv Evergreen Inc. 2.33B 0.61%
13.01 0.15% 51.25% 25.70%
CCI Crown Castle Inc. 45.47B 0.58%
104.63 0.25% 25.97% 31.61%
INGR Ingredion Incorporated 9.40B 0.58%
144.27 1.35% 26.94% 57.20%
CRM Salesforce, Inc. 323.69B 0.57%
338.59 3.96% 45.15% 71.28%
NVS Novartis AG 202.77B 0.55%
103.64 0.53% 20.64% 36.10%
MRK Merck & Co., Inc. 251.90B 0.54%
99.58 2.20% 24.16% 48.53%
AMD Advanced Micro Devices, Inc. 223.62B 0.53%
137.80 0.14% 41.38% 18.85%
IDA IDACORP, Inc. 6.32B 0.52%
118.55 0.50% 27.30% 18.60%
KO The Coca-Cola Company 274.08B 0.51%
63.63 1.01% 18.30% 51.70%
BAC Bank of America Corporation 358.36B 0.51%
46.71 1.40% 25.52% 26.64%
ORCL Oracle Corporation 537.61B 0.49%
194.01 1.71% 46.15% 94.91%
MDT Medtronic plc 108.57B 0.48%
84.65 0.64% 19.26% 14.63%
PEP PepsiCo, Inc. 219.23B 0.47%
159.79 0.66% 20.71% 49.77%
GILD Gilead Sciences, Inc. 111.73B 0.46%
89.65 1.15% 25.32% 34.87%
EXP Eagle Materials Inc. 10.35B 0.45%
308.43 2.72% 32.21% 41.25%
STNG Scorpio Tankers Inc. 2.80B 0.44%
52.70 -3.60% 40.35% 59.26%
ALSN Allison Transmission Holdings, Inc. 10.27B 0.44%
118.59 2.93% 24.10% 50.45%
SLM SLM Corporation 5.28B 0.44%
24.86 3.69% 31.07% 38.27%
INSM Insmed Incorporated 13.23B 0.44%
73.98 1.80% 53.30% 9.61%
TOL Toll Brothers, Inc. 15.40B 0.44%
152.52 0.40% 44.41% 54.06%
WFC Wells Fargo & Company 251.41B 0.43%
75.51 2.62% 27.46% 33.33%
MEDP Medpace Holdings, Inc. 10.59B 0.43%
340.62 4.46% 36.64% 33.77%
BMY Bristol-Myers Squibb Company 118.13B 0.43%
58.25 0.63% 23.50% 21.98%
LIN Linde plc 216.15B 0.43%
453.94 0.84% 18.14% 20.09%
ADBE Adobe Inc. 222.36B 0.43%
505.14 1.13% 45.66% 79.83%
ARES Ares Management Corporation 34.88B 0.42%
175.80 2.28% 25.99% 36.29%
MMC Marsh & McLennan Companies, Inc. 110.31B 0.42%
224.61 1.19% 19.06% 41.00%
DELL Dell Technologies Inc. 101.84B 0.42%
139.80 4.36% 60.57% 56.92%
CAT Caterpillar Inc. 188.50B 0.41%
390.42 2.34% 26.67% 16.65%
TMO Thermo Fisher Scientific Inc. 196.85B 0.41%
514.64 0.35% 23.34% 26.50%
SCCO Southern Copper Corporation 79.76B 0.41%
100.91 -2.03% 38.19% 38.72%
DTM DT Midstream, Inc. 10.53B 0.40%
108.34 5.46% 24.84% 58.35%
HLI Houlihan Lokey, Inc. 13.20B 0.40%
189.91 1.58% 23.96% 19.36%
DECK Deckers Outdoor Corporation 27.45B 0.40%
180.71 2.47% 32.19% 44.71%
EWBC East West Bancorp, Inc. 14.88B 0.39%
107.36 1.76% 29.81% 26.73%
NOW ServiceNow, Inc. 216.51B 0.39%
1,051.00 2.74% 29.68% 34.67%
ITW Illinois Tool Works Inc. 79.88B 0.39%
270.51 1.55% 17.04% 22.89%
SFM Sprouts Farmers Market, Inc. 14.60B 0.38%
145.99 2.27% 34.95% 37.92%
CVLT Commvault Systems, Inc. 7.48B 0.38%
171.08 0.07% 44.30% 60.88%
AM Antero Midstream Corporation 7.61B 0.38%
15.82 2.50% 20.30% 34.13%
PPC Pilgrim's Pride Corporation 12.40B 0.38%
52.30 0.16% 32.80% 52.42%
CME CME Group Inc. 81.90B 0.38%
227.29 -0.31% 20.58% 39.27%
INTU Intuit Inc. 190.53B 0.38%
679.75 4.48% 35.36% 46.07%
PM Philip Morris International Inc. 204.50B 0.38%
131.53 0.87% 20.78% 50.59%
IBM International Business Machines Corporat... 205.38B 0.37%
222.12 3.50% 22.40% 34.06%
UMBF UMB Financial Corporation 6.03B 0.37%
123.50 2.75% 28.03% 35.51%
IDCC InterDigital, Inc. 4.66B 0.36%
183.91 0.89% 34.53% 53.05%
TXN Texas Instruments Incorporated 181.33B 0.36%
198.78 0.30% 29.11% 41.79%
BAH Booz Allen Hamilton Holding Corporation 19.22B 0.36%
150.39 4.30% 32.20% 66.05%
EHC Encompass Health Corporation 9.98B 0.36%
99.07 0.14% 29.67% 39.46%
IIPR Innovative Industrial Properties, Inc. 3.00B 0.36%
105.96 0.63% 34.54% 48.64%
ISRG Intuitive Surgical, Inc. 196.22B 0.36%
550.91 1.68% 21.97% 10.22%
USFD US Foods Holding Corp. 15.72B 0.36%
67.49 1.38% 26.31% 26.53%
GE General Electric Company 194.77B 0.35%
179.97 1.12% 30.05% 38.36%
VZ Verizon Communications Inc. 179.46B 0.35%
42.63 0.97% 19.60% 26.40%
QCOM QUALCOMM Incorporated 173.58B 0.35%
156.24 1.28% 34.65% 36.32%
SLVM Sylvamo Corporation 3.65B 0.35%
88.98 1.83% 31.70% 22.56%
RTX Raytheon Technologies Corporation 160.80B 0.35%
120.81 1.39% 21.39% 43.78%
LANC Lancaster Colony Corporation 5.00B 0.35%
181.32 1.01% 16.47% 38.25%
T AT&T Inc. 165.96B 0.35%
23.13 1.31% 25.03% 50.25%
HESM Hess Midstream LP 8.06B 0.35%
36.96 2.47% 21.38% 15.02%
FNF Fidelity National Financial, Inc. 16.63B 0.34%
60.79 1.18% 26.43% 35.55%
AMT American Tower Corporation 94.80B 0.34%
202.87 0.99% 23.80% 17.66%
DHR Danaher Corporation 169.37B 0.33%
234.49 0.60% 23.89% 11.15%
AMGN Amgen Inc. 156.33B 0.33%
290.83 1.03% 51.85% 91.97%
KRC Kilroy Realty Corporation 4.73B 0.33%
40.04 3.38% 55.31% 36.15%
Total holdings: 170 Recognized Stocks: 167 Others: 3
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