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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 3.20T 6.55%
430.81 -1.00% 22.64% 23.10%
AAPL Apple Inc. 3.36T 5.75%
220.69 1.80% 25.69% 33.68%
NVDA NVIDIA Corporation 2.78T 5.02%
113.37 -1.92% 51.42% 31.29%
AMZN Amazon.com, Inc. 1.96T 3.46%
186.43 -0.24% 28.73% 18.87%
US Dollar 2.40%
META Meta Platforms, Inc. 1.36T 2.37%
537.95 0.30% 32.57% 19.38%
GOOGL Alphabet Inc. 1.97T 2.04%
159.81 0.31% 27.91% 28.62%
BRK/B Berkshire Hathaway Inc. (Class B) 1.79%
GOOG Alphabet Inc. 1.97T 1.72%
160.81 0.33% 27.75% 31.01%
BXMT Blackstone Mortgage Trust, Inc. 3.40B 1.65%
19.61 0.82% 26.08% 36.53%
AVGO Broadcom Inc. 755.09B 1.51%
161.67 -0.49% 43.78% 42.84%
LLY Eli Lilly and Company 860.11B 1.50%
904.97 -0.13% 36.29% 22.47%
JPM JPMorgan Chase & Co. 590.46B 1.32%
207.53 -0.82% 28.30% 56.59%
SLG SL Green Realty Corp. 4.67B 1.26%
72.04 4.09% 48.25% 15.99%
UNH UnitedHealth Group Incorporated 536.18B 1.12%
580.65 0.47% 35.78% 87.34%
UL Unilever PLC 160.27B 1.12%
64.37 -0.69% 18.82% 50.43%
CCEP Coca-Cola Europacific Partners PLC 37.19B 1.06%
80.79 -0.30% 28.21% 58.05%
TSLA Tesla, Inc. 725.82B 1.06%
227.20 -0.29% 66.43% 71.81%
XOM Exxon Mobil Corporation 509.06B 0.96%
114.58 0.35% 25.16% 27.15%
JXN Jackson Financial Inc. 6.55B 0.96%
87.07 1.42% 36.81% 23.02%
V Visa Inc. 570.01B 0.95%
288.48 -1.06% 22.69% 23.02%
LADR Ladder Capital Corp 1.54B 0.94%
12.08 0.00% 50.96% 73.08%
MO Altria Group, Inc. 86.39B 0.92%
50.63 0.26% 23.93% 37.53%
CRNX Crinetics Pharmaceuticals, Inc. 4.22B 0.88%
52.77 -0.42% 49.08% 45.07%
PG The Procter & Gamble Company 408.66B 0.87%
173.92 -1.11% 25.94% 71.90%
MA Mastercard Incorporated 453.55B 0.83%
494.76 -1.24% 20.87% 32.94%
COST Costco Wholesale Corporation 395.69B 0.83%
892.52 -0.53% 31.10% 74.38%
HD The Home Depot, Inc. 381.43B 0.81%
384.01 0.20% 26.20% 30.26%
ABBV AbbVie Inc. 340.80B 0.74%
192.94 -0.26% 29.93% 63.64%
WMT Walmart Inc. 635.26B 0.65%
79.03 0.55% 21.00% 28.54%
MRK Merck & Co., Inc. 300.73B 0.65%
118.64 0.30% 23.08% 31.38%
CCI Crown Castle Inc. 51.18B 0.63%
117.78 -1.47% 29.01% 27.97%
PTVE Pactiv Evergreen Inc. 2.07B 0.63%
11.54 0.87% 73.59% 38.02%
BRBR BellRing Brands, Inc. 7.67B 0.61%
59.36 -0.39% 20.64% 15.60%
NFLX Netflix, Inc. 296.33B 0.60%
690.47 -2.33% 45.10% 67.32%
INGR Ingredion Incorporated 8.83B 0.60%
135.70 1.11% 15.68% 27.74%
CALM Cal-Maine Foods, Inc. 3.48B 0.59%
71.32 0.52% 37.07% 59.77%
NVS Novartis AG 226.89B 0.58%
115.97 0.23% 22.51% 60.25%
KO The Coca-Cola Company 309.23B 0.57%
71.75 -0.07% 19.25% 41.58%
IDA IDACORP, Inc. 5.51B 0.55%
103.43 -0.06% 17.95% 29.52%
VST Vistra Corp. 31.33B 0.55%
91.19 0.04% 56.54% 63.03%
ADBE Adobe Inc. 225.30B 0.52%
508.13 -1.34% 31.34% 14.29%
PEP PepsiCo, Inc. 240.66B 0.51%
175.21 -0.94% 28.10% 60.16%
STNG Scorpio Tankers Inc. 3.79B 0.51%
69.45 -0.16% 34.22% 32.48%
BAC Bank of America Corporation 307.43B 0.51%
39.62 0.18% 29.14% 50.40%
CRM Salesforce, Inc. 241.32B 0.51%
252.43 -0.93% 29.21% 28.42%
MDT Medtronic plc 113.03B 0.49%
88.13 -0.56% 32.06% 28.65%
AMD Advanced Micro Devices, Inc. 240.00B 0.49%
148.29 -1.68% 48.79% 46.04%
MEDP Medpace Holdings, Inc. 11.20B 0.47%
361.29 1.87% 38.98% 42.83%
TMO Thermo Fisher Scientific Inc. 233.06B 0.47%
610.12 -0.06% 21.62% 15.95%
INSM Insmed Incorporated 12.52B 0.47%
72.87 -0.53% 63.49% 14.67%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.45%
226.19 -0.82% 25.84% 86.62%
LIN Linde plc 223.01B 0.44%
467.03 -0.98% 23.31% 35.28%
SLM SLM Corporation 4.73B 0.43%
21.74 0.74% 47.17% 62.43%
CVLT Commvault Systems, Inc. 6.51B 0.43%
148.92 0.44% 37.62% 74.36%
BMY Bristol-Myers Squibb Company 100.84B 0.42%
49.74 0.51% 37.20% 70.51%
TOL Toll Brothers, Inc. 15.16B 0.42%
150.14 -0.35% 37.33% 32.38%
GILD Gilead Sciences, Inc. 104.44B 0.42%
83.89 1.01% 35.26% 25.40%
ORCL Oracle Corporation 455.91B 0.41%
164.53 -1.76% 25.91% 18.33%
ALSN Allison Transmission Holdings, Inc. 7.72B 0.40%
88.57 0.12% 52.35% 67.44%
INTU Intuit Inc. 177.44B 0.40%
633.07 -1.82% 27.99% 22.41%
WFC Wells Fargo & Company 184.69B 0.40%
54.26 -0.46% 34.28% 56.48%
PPC Pilgrim's Pride Corporation 10.00B 0.39%
42.16 1.66% 30.40% 49.24%
EXP Eagle Materials Inc. 9.54B 0.38%
283.76 1.08% 40.49% 68.68%
AM Antero Midstream Corporation 7.21B 0.38%
14.98 -0.47% 22.69% 45.98%
ITW Illinois Tool Works Inc. 75.11B 0.38%
252.97 -0.69% 21.17% 51.77%
DELL Dell Technologies Inc. 81.47B 0.38%
115.99 -0.71% 46.22% 31.74%
CME CME Group Inc. 77.89B 0.38%
216.30 -0.86% 21.93% 47.85%
PM Philip Morris International Inc. 188.07B 0.38%
120.96 -1.84% 23.97% 57.67%
DHR Danaher Corporation 196.37B 0.38%
271.90 -0.21% 24.37% 11.86%
HLI Houlihan Lokey, Inc. 10.77B 0.37%
154.78 -2.84% 18.27% 25.37%
AMT American Tower Corporation 110.21B 0.37%
235.95 -1.46% 30.80% 40.37%
EHC Encompass Health Corporation 9.30B 0.37%
92.45 1.24% 30.91% 30.83%
TXN Texas Instruments Incorporated 183.26B 0.37%
200.71 -0.34% 28.48% 38.54%
HESM Hess Midstream LP 8.14B 0.37%
36.87 -0.22% 23.00% 37.50%
VZ Verizon Communications Inc. 184.71B 0.37%
43.88 -0.45% 28.38% 37.16%
LANC Lancaster Colony Corporation 4.94B 0.37%
179.29 -0.16% 22.41% 17.25%
UMBF UMB Financial Corporation 5.15B 0.36%
105.63 0.68% 25.36% 53.33%
CAT Caterpillar Inc. 172.20B 0.36%
355.12 0.40% 28.06% 25.02%
DTM DT Midstream, Inc. 7.50B 0.36%
77.28 -0.36% 21.74% 25.39%
DECK Deckers Outdoor Corporation 23.97B 0.36%
157.23 1.37% 47.50% 53.61%
ARES Ares Management Corporation 29.89B 0.36%
152.35 -0.29% 30.15% 60.06%
USFD US Foods Holding Corp. 14.90B 0.36%
60.91 -0.44% 28.65% 32.82%
IBM International Business Machines Corporat... 197.99B 0.36%
214.94 0.38% 31.04% 34.85%
KNSL Kinsale Capital Group, Inc. 10.56B 0.36%
453.28 -0.46% 37.09% 44.07%
AMGN Amgen Inc. 178.89B 0.35%
332.92 0.04% 34.71% 32.51%
QCOM QUALCOMM Incorporated 187.49B 0.35%
168.30 -0.24% 38.96% 50.56%
FNF Fidelity National Financial, Inc. 16.68B 0.35%
60.99 0.36% 25.48% 52.43%
SCCO Southern Copper Corporation 79.57B 0.35%
101.30 2.14% 38.30% 39.62%
SPGI S&P Global Inc. 162.61B 0.35%
519.52 -0.55% 20.07% 59.07%
NOW ServiceNow, Inc. 183.42B 0.35%
890.39 0.51% 34.31% 37.36%
RTX Raytheon Technologies Corporation 157.02B 0.35%
118.04 -0.58% 33.69% 50.68%
ISRG Intuitive Surgical, Inc. 171.31B 0.35%
482.09 -0.25% 38.93% 49.05%
T AT&T Inc. 155.81B 0.35%
21.73 -0.23% 27.73% 37.19%
IIPR Innovative Industrial Properties, Inc. 3.82B 0.34%
134.80 0.87% 28.22% 20.06%
DUK Duke Energy Corporation 89.48B 0.34%
115.88 -0.73% 16.72% 26.83%
EWBC East West Bancorp, Inc. 11.26B 0.34%
81.27 -0.01% 39.61% 54.22%
NVO Novo Nordisk A/S 595.16B 0.34%
132.06 0.05% 34.82% 36.73%
IDCC InterDigital, Inc. 3.39B 0.34%
135.08 -0.45% 30.74% 51.15%
REYN Reynolds Consumer Products Inc. 6.60B 0.34%
31.41 0.19% 26.11% 45.58%
Total holdings: 170 Recognized Stocks: 167 Others: 3
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