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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 3.19T 6.59%
428.50 -0.12% 25.60% 36.78%
AAPL Apple Inc. 3.35T 6.21%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 6.17%
140.83 2.27% 40.42% 5.66%
AMZN Amazon.com, Inc. 2.43T 4.25%
230.71 2.11% 36.72% 52.44%
META Meta Platforms, Inc. 1.56T 2.65%
616.46 0.60% 43.74% 46.35%
GOOGL Alphabet Inc. 2.43T 2.53%
198.05 1.05% 35.46% 49.50%
AVGO Broadcom Inc. 1.13T 2.33%
240.31 1.21% 37.82% 28.50%
GOOG Alphabet Inc. 2.43T 2.13%
199.63 1.05% 35.13% 55.58%
TSLA Tesla, Inc. 1.36T 1.90%
424.07 -0.57% 73.61% 80.48%
JNJ Johnson & Johnson 356.69B 1.83%
148.15 0.76% 19.03% 41.70%
BRK/B Berkshire Hathaway Inc. (Class B) 1.65%
JPM JPMorgan Chase & Co. 740.52B 1.37%
263.03 1.49% 20.31% 15.22%
SLG SL Green Realty Corp. 4.82B 1.19%
67.16 2.02% 37.73% 6.20%
LLY Eli Lilly and Company 704.72B 1.12%
742.35 2.29% 36.06% 35.13%
V Visa Inc. 634.65B 1.04%
323.63 1.25% 22.88% 47.61%
US Dollar 1.01%
JXN Jackson Financial Inc. 7.07B 0.95%
95.69 3.36% 49.42% 46.28%
CCEP Coca-Cola Europacific Partners PLC 35.74B 0.93%
77.64 0.74% 24.85% 45.15%
UL Unilever PLC 140.88B 0.91%
56.91 2.25% 23.02% 71.98%
VST Vistra Corp. 63.06B 0.91%
185.35 8.48% 58.79% 61.92%
MA Mastercard Incorporated 480.94B 0.89%
528.06 0.64% 22.71% 43.03%
GIS General Mills, Inc. 33.11B 0.89%
60.06 0.72% 20.08% 26.69%
UNH UnitedHealth Group Incorporated 483.14B 0.88%
524.99 2.99% 23.41% 21.17%
PTVE Pactiv Evergreen Inc. 3.19B 0.87%
17.77 1.20% 57.28% 4.99%
XOM Exxon Mobil Corporation 489.92B 0.85%
111.47 -0.76% 22.20% 28.09%
CALM Cal-Maine Foods, Inc. 5.60B 0.84%
114.23 0.53% 31.56% 35.62%
MO Altria Group, Inc. 87.23B 0.84%
51.47 -0.75% 20.26% 57.03%
CRNX Crinetics Pharmaceuticals, Inc. 3.59B 0.83%
38.76 3.78% 56.55% 40.68%
HD The Home Depot, Inc. 415.65B 0.82%
418.43 2.21% 19.26% 5.78%
COST Costco Wholesale Corporation 420.70B 0.79%
947.73 0.48% 19.87% 14.76%
PG The Procter & Gamble Company 380.86B 0.77%
161.72 0.37% 20.33% 71.94%
BRBR BellRing Brands, Inc. 9.78B 0.75%
75.86 4.79% 36.09% 44.78%
MDLZ Mondelez International, Inc. 77.02B 0.75%
57.60 -0.45% 23.29% 73.56%
NFLX Netflix, Inc. 371.75B 0.75%
869.68 1.35% 45.07% 70.75%
WMT Walmart Inc. 747.75B 0.72%
93.08 1.24% 15.63% 61.29%
CRM Salesforce, Inc. 312.79B 0.63%
326.84 0.70% 26.44% 7.95%
ABBV AbbVie Inc. 305.03B 0.61%
172.61 0.61% 25.66% 54.79%
INGR Ingredion Incorporated 8.89B 0.57%
136.50 1.03% 23.45% 44.82%
IDA IDACORP, Inc. 5.95B 0.53%
111.74 1.29% 25.87% 16.36%
BAC Bank of America Corporation 358.02B 0.53%
46.66 0.28% 22.96% 15.32%
SLM SLM Corporation 6.07B 0.51%
28.57 2.11% 38.14% 64.74%
BDX Becton, Dickinson and Company 69.71B 0.50%
240.37 1.26% 20.41% 26.83%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.47%
120.06 0.46% 36.78% 49.08%
BMY Bristol-Myers Squibb Company 115.69B 0.47%
57.04 1.33% 26.07% 39.82%
GILD Gilead Sciences, Inc. 115.85B 0.47%
92.96 1.22% 24.35% 38.35%
IDCC InterDigital, Inc. 4.35B 0.47%
171.73 0.02% 44.40% 75.14%
NVS Novartis AG 195.12B 0.46%
99.73 2.26% 24.34% 69.87%
CCI Crown Castle Inc. 39.42B 0.46%
90.70 -0.40% 26.73% 35.97%
WFC Wells Fargo & Company 259.20B 0.46%
77.85 1.00% 22.61% 11.91%
ORCL Oracle Corporation 482.67B 0.46%
172.57 7.17% 31.85% 39.47%
KO The Coca-Cola Company 268.89B 0.45%
62.42 -0.46% 18.33% 58.79%
DECK Deckers Outdoor Corporation 32.53B 0.44%
214.11 2.00% 53.69% 67.97%
CVLT Commvault Systems, Inc. 7.17B 0.43%
164.01 1.69% 68.32% 93.51%
NOW ServiceNow, Inc. 225.95B 0.43%
1,096.85 2.37% 40.14% 74.38%
DTM DT Midstream, Inc. 11.46B 0.43%
113.75 1.13% 22.98% 47.00%
DEO Diageo plc 66.51B 0.43%
119.73 0.79% 30.38% 88.21%
ARES Ares Management Corporation 38.63B 0.42%
194.72 1.78% 30.39% 48.22%
MDT Medtronic plc 113.33B 0.42%
88.38 0.34% 12.26% 34.80%
AMD Advanced Micro Devices, Inc. 198.44B 0.40%
122.28 0.68% 49.50% 41.31%
HLI Houlihan Lokey, Inc. 12.85B 0.40%
184.49 1.82% 26.55% 39.36%
SFM Sprouts Farmers Market, Inc. 14.70B 0.40%
147.00 5.57% 49.55% 84.15%
UMBF UMB Financial Corporation 5.91B 0.39%
121.01 1.20% 30.45% 7.37%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.39%
218.22 1.39% 20.37% 45.01%
CME CME Group Inc. 83.69B 0.38%
232.25 -0.20% 20.76% 40.32%
USFD US Foods Holding Corp. 16.11B 0.38%
69.14 1.22% 29.13% 31.13%
EWBC East West Bancorp, Inc. 14.38B 0.38%
103.71 2.89% 33.63% 34.79%
CAT Caterpillar Inc. 192.33B 0.38%
398.36 3.58% 29.75% 38.68%
INTU Intuit Inc. 170.58B 0.38%
609.41 0.87% 29.63% 22.80%
EXP Eagle Materials Inc. 8.65B 0.38%
257.95 0.43% 33.33% 31.27%
DELL Dell Technologies Inc. 78.27B 0.37%
111.55 1.74% 37.30% 11.84%
PPC Pilgrim's Pride Corporation 10.56B 0.37%
44.52 -1.72% 34.43% 76.24%
ITW Illinois Tool Works Inc. 77.19B 0.37%
261.39 1.95% 19.70% 31.52%
AM Antero Midstream Corporation 8.04B 0.37%
16.70 1.27% 24.30% 61.44%
ADBE Adobe Inc. 189.95B 0.37%
436.36 1.48% 24.90% 0.94%
LIN Linde plc 210.68B 0.37%
442.46 1.48% 20.01% 29.55%
BTI British American Tobacco p.l.c. 80.89B 0.37%
36.73 1.18% 21.63% 66.85%
ISRG Intuitive Surgical, Inc. 215.17B 0.36%
604.12 1.94% 29.61% 48.04%
EHC Encompass Health Corporation 9.65B 0.35%
95.79 1.11% 32.71% 53.91%
TOL Toll Brothers, Inc. 13.57B 0.35%
135.61 0.33% 30.99% 3.43%
BKNG Booking Holdings Inc. 155.10B 0.35%
4,686.41 -4.88% 25.03% 57.62%
IBM International Business Machines Corporat... 207.36B 0.35%
224.26 -0.24% 39.26% 92.58%
T AT&T Inc. 161.37B 0.35%
22.49 0.90% 32.30% 54.12%
HESM Hess Midstream LP 8.96B 0.34%
41.08 -0.48% 23.50% 48.81%
PM Philip Morris International Inc. 192.50B 0.34%
123.81 1.83% 24.10% 77.73%
BP BP p.l.c. 82.89B 0.34%
31.52 -0.54% 34.55% 93.31%
TXN Texas Instruments Incorporated 178.09B 0.33%
195.23 1.46% 33.99% 61.86%
FTI TechnipFMC plc 13.85B 0.33%
32.55 -0.06% 28.09% 45.35%
QCOM QUALCOMM Incorporated 185.84B 0.33%
167.27 1.65% 38.82% 45.31%
VZ Verizon Communications Inc. 164.26B 0.33%
39.02 0.62% 23.94% 63.68%
LANC Lancaster Colony Corporation 4.85B 0.33%
175.91 2.81% 23.88% 35.25%
GE General Electric Company 202.93B 0.33%
187.50 2.54% 36.49% 55.44%
KNSL Kinsale Capital Group, Inc. 10.23B 0.33%
439.15 0.64% 45.17% 81.57%
TJX The TJX Companies, Inc. 138.61B 0.33%
123.30 1.19% 15.45% 7.65%
SCCO Southern Copper Corporation 78.00B 0.32%
98.68 0.57% 34.40% 29.66%
FNF Fidelity National Financial, Inc. 16.09B 0.32%
58.79 1.29% 28.88% 45.23%
ADP Automatic Data Processing, Inc. 121.48B 0.32%
298.15 0.67% 24.54% 66.32%
RTX Raytheon Technologies Corporation 167.38B 0.31%
125.75 3.83% 24.65% 73.61%
SLVM Sylvamo Corporation 3.36B 0.31%
81.86 4.75% 47.36% 45.34%
GS The Goldman Sachs Group, Inc. 199.25B 0.31%
634.74 1.41% 22.10% 16.49%
KRC Kilroy Realty Corporation 4.63B 0.31%
39.19 0.59% 47.35% 8.17%
Total holdings: 167 Recognized Stocks: 164 Others: 3
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