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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 3.25T 6.71%
436.60 -0.10% 21.55% 16.24%
AAPL Apple Inc. 3.85T 6.21%
254.49 1.88% 22.10% 17.26%
NVDA NVIDIA Corporation 3.30T 6.09%
134.70 3.08% 51.38% 29.72%
AMZN Amazon.com, Inc. 2.37T 4.29%
224.92 0.73% 29.44% 23.46%
META Meta Platforms, Inc. 1.48T 2.60%
585.25 -1.73% 32.83% 16.85%
GOOGL Alphabet Inc. 2.35T 2.52%
191.41 1.54% 31.29% 32.95%
AVGO Broadcom Inc. 1.03T 2.13%
220.79 1.13% 47.65% 49.62%
GOOG Alphabet Inc. 2.35T 2.13%
192.96 1.72% 30.78% 36.51%
TSLA Tesla, Inc. 1.35T 1.86%
421.06 -3.46% 80.38% 105.60%
JNJ Johnson & Johnson 347.83B 1.83%
144.47 0.62% 19.93% 50.22%
BRK/B Berkshire Hathaway Inc. (Class B) 1.64%
JPM JPMorgan Chase & Co. 668.92B 1.35%
237.60 1.99% 21.37% 50.70%
SLG SL Green Realty Corp. 4.88B 1.23%
68.01 1.83% 36.55% -0.03%
LLY Eli Lilly and Company 728.85B 1.10%
767.76 1.35% 37.07% 38.72%
V Visa Inc. 623.04B 1.04%
317.71 0.90% 19.70% 31.10%
US Dollar 0.98%
JXN Jackson Financial Inc. 6.52B 0.96%
88.28 2.26% 37.68% 26.29%
VST Vistra Corp. 47.61B 0.92%
139.95 2.17% 62.52% 72.20%
CCEP Coca-Cola Europacific Partners PLC 34.61B 0.91%
75.17 0.62% 25.23% 47.22%
UL Unilever PLC 141.50B 0.91%
57.16 -0.68% 15.94% 32.96%
GIS General Mills, Inc. 35.31B 0.89%
63.61 -0.62% 26.86% 66.91%
MA Mastercard Incorporated 480.91B 0.89%
528.03 0.91% 20.46% 26.41%
UNH UnitedHealth Group Incorporated 460.26B 0.87%
500.13 2.22% 44.81% 119.17%
PTVE Pactiv Evergreen Inc. 3.10B 0.86%
17.27 0.00% 38.27% -1.15%
MO Altria Group, Inc. 91.25B 0.86%
53.84 1.60% 21.98% 54.51%
CRNX Crinetics Pharmaceuticals, Inc. 4.97B 0.86%
53.60 1.63% 49.15% 47.46%
CALM Cal-Maine Foods, Inc. 5.02B 0.85%
102.89 -1.42% 40.94% 76.31%
XOM Exxon Mobil Corporation 465.31B 0.85%
105.87 0.34% 25.38% 43.45%
HD The Home Depot, Inc. 389.99B 0.83%
392.60 1.97% 22.99% 23.56%
COST Costco Wholesale Corporation 423.57B 0.81%
954.07 -0.08% 21.18% 27.16%
PG The Procter & Gamble Company 395.79B 0.77%
168.06 -0.67% 18.76% 57.71%
BRBR BellRing Brands, Inc. 9.81B 0.76%
76.10 -2.20% 27.53% 14.35%
NFLX Netflix, Inc. 388.58B 0.75%
909.05 0.78% 28.65% 20.56%
MDLZ Mondelez International, Inc. 79.42B 0.75%
59.39 0.20% 22.71% 71.07%
WMT Walmart Inc. 741.00B 0.73%
92.24 -1.24% 21.22% 29.49%
CRM Salesforce, Inc. 328.87B 0.65%
343.65 2.21% 29.88% 22.98%
ABBV AbbVie Inc. 310.27B 0.61%
175.58 2.37% 25.31% 55.38%
INGR Ingredion Incorporated 9.00B 0.57%
138.19 -0.43% 22.41% 43.04%
IDA IDACORP, Inc. 5.79B 0.53%
108.78 -0.20% 21.00% 27.77%
BAC Bank of America Corporation 338.91B 0.53%
44.17 1.82% 23.68% 54.87%
SLM SLM Corporation 5.90B 0.51%
27.79 1.16% 32.17% 59.04%
BDX Becton, Dickinson and Company 65.83B 0.50%
227.68 1.72% 20.62% 27.96%
ALSN Allison Transmission Holdings, Inc. 9.47B 0.48%
109.30 1.94% 35.04% 47.57%
BMY Bristol-Myers Squibb Company 116.28B 0.47%
57.33 1.83% 28.90% 41.38%
CCI Crown Castle Inc. 39.40B 0.46%
90.66 -0.08% 28.73% 30.34%
GILD Gilead Sciences, Inc. 115.37B 0.46%
92.57 1.62% 36.85% 46.92%
ORCL Oracle Corporation 474.53B 0.46%
169.66 0.52% 27.14% 21.94%
NVS Novartis AG 189.99B 0.46%
97.11 0.35% 20.41% 47.19%
WFC Wells Fargo & Company 234.20B 0.46%
70.34 2.16% 25.50% 60.26%
IDCC InterDigital, Inc. 4.80B 0.46%
189.43 0.24% 37.08% 65.44%
KO The Coca-Cola Company 269.45B 0.46%
62.55 0.16% 19.98% 63.00%
DECK Deckers Outdoor Corporation 32.05B 0.45%
210.97 2.77% 32.56% 16.03%
CVLT Commvault Systems, Inc. 6.94B 0.45%
158.73 0.31% 36.98% 39.86%
NOW ServiceNow, Inc. 224.80B 0.43%
1,091.25 1.52% 28.87% 27.09%
DTM DT Midstream, Inc. 10.17B 0.43%
100.91 3.47% 30.99% 51.07%
MDT Medtronic plc 103.90B 0.42%
81.03 1.30% 32.51% 32.00%
DEO Diageo plc 69.70B 0.42%
125.47 -1.39% 23.82% 52.65%
ARES Ares Management Corporation 34.92B 0.42%
176.04 2.90% 27.99% 40.86%
SFM Sprouts Farmers Market, Inc. 13.17B 0.41%
131.70 -2.22% 35.49% 39.57%
HLI Houlihan Lokey, Inc. 12.12B 0.40%
173.97 0.71% 19.87% 36.10%
UMBF UMB Financial Corporation 5.59B 0.39%
114.61 1.25% 22.66% 10.29%
CME CME Group Inc. 85.96B 0.39%
238.53 0.72% 21.87% 49.47%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.39%
211.74 0.66% 21.32% 52.92%
AMD Advanced Micro Devices, Inc. 193.46B 0.39%
119.21 0.28% 48.85% 38.80%
USFD US Foods Holding Corp. 15.77B 0.38%
67.69 1.24% 27.48% 27.63%
CAT Caterpillar Inc. 176.73B 0.38%
366.04 1.57% 26.74% 22.51%
INTU Intuit Inc. 180.10B 0.38%
643.39 1.01% 27.62% 15.45%
EWBC East West Bancorp, Inc. 13.30B 0.38%
95.91 1.10% 32.03% 42.36%
ITW Illinois Tool Works Inc. 76.43B 0.38%
258.82 0.28% 18.06% 26.07%
PPC Pilgrim's Pride Corporation 10.95B 0.38%
46.16 -2.88% 39.41% 73.98%
EXP Eagle Materials Inc. 8.33B 0.38%
248.30 -0.76% 32.56% 26.25%
DELL Dell Technologies Inc. 81.10B 0.37%
115.77 3.40% 40.20% 24.24%
LIN Linde plc 202.04B 0.37%
424.31 1.12% 19.62% 23.76%
ADBE Adobe Inc. 196.84B 0.37%
447.17 2.24% 28.17% 12.93%
AM Antero Midstream Corporation 7.22B 0.37%
15.01 3.30% 25.46% 78.19%
BTI British American Tobacco p.l.c. 79.87B 0.37%
36.24 0.31% 18.11% 41.54%
EHC Encompass Health Corporation 9.52B 0.36%
94.45 0.66% 44.18% 70.68%
BKNG Booking Holdings Inc. 167.09B 0.35%
5,048.59 1.37% 22.76% 38.60%
TOL Toll Brothers, Inc. 12.67B 0.35%
125.45 1.33% 36.84% 22.84%
IBM International Business Machines Corporat... 206.53B 0.35%
223.36 -0.25% 25.08% 34.86%
ISRG Intuitive Surgical, Inc. 186.79B 0.35%
524.43 0.10% 28.01% 40.98%
T AT&T Inc. 163.24B 0.35%
22.75 0.80% 29.51% 66.90%
PM Philip Morris International Inc. 193.14B 0.35%
124.22 1.68% 22.70% 63.98%
HESM Hess Midstream LP 7.89B 0.34%
36.20 0.95% 20.41% 31.47%
LANC Lancaster Colony Corporation 4.98B 0.34%
180.69 -1.02% 25.90% 46.52%
BP BP p.l.c. 74.39B 0.33%
28.60 0.67% 33.63% 72.58%
VZ Verizon Communications Inc. 168.09B 0.33%
39.93 -0.10% 25.35% 67.04%
FTI TechnipFMC plc 12.29B 0.33%
28.89 0.91% 34.34% 66.22%
TXN Texas Instruments Incorporated 170.47B 0.33%
186.87 1.30% 30.64% 47.09%
GE General Electric Company 182.23B 0.33%
168.37 2.17% 29.44% 28.20%
KNSL Kinsale Capital Group, Inc. 10.86B 0.33%
466.31 -0.25% 32.41% 52.88%
TJX The TJX Companies, Inc. 137.15B 0.32%
122.00 0.66% 19.25% 17.50%
QCOM QUALCOMM Incorporated 169.86B 0.32%
152.89 1.66% 37.26% 40.74%
SCCO Southern Copper Corporation 73.52B 0.32%
93.01 1.12% 36.22% 28.82%
SLVM Sylvamo Corporation 3.33B 0.32%
81.09 2.54% 34.53% 14.50%
FNF Fidelity National Financial, Inc. 15.35B 0.32%
56.11 1.67% 28.13% 63.88%
ADP Automatic Data Processing, Inc. 119.80B 0.31%
294.02 0.92% 21.34% 51.88%
RTX Raytheon Technologies Corporation 155.04B 0.31%
116.48 0.88% 23.71% 58.70%
KRC Kilroy Realty Corporation 4.78B 0.31%
40.50 4.09% 49.15% 14.30%
GS The Goldman Sachs Group, Inc. 177.70B 0.31%
566.10 2.19% 30.00% 51.24%
Total holdings: 167 Recognized Stocks: 164 Others: 3
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