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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 3.04T 6.59%
408.29 -1.88% 23.96% 28.39%
AAPL Apple Inc. 3.69T 6.21%
245.55 -0.11% 25.30% 30.83%
NVDA NVIDIA Corporation 3.29T 6.17%
134.40 -4.08% 65.21% 51.45%
AMZN Amazon.com, Inc. 2.30T 4.25%
216.58 -2.83% 30.77% 28.82%
META Meta Platforms, Inc. 1.73T 2.65%
683.55 -1.62% 31.31% 12.67%
GOOGL Alphabet Inc. 2.20T 2.53%
179.66 -2.65% 30.13% 28.88%
AVGO Broadcom Inc. 1.02T 2.33%
218.66 -3.56% 55.40% 66.29%
GOOG Alphabet Inc. 2.20T 2.13%
181.58 -2.71% 29.83% 32.61%
TSLA Tesla, Inc. 1.09T 1.90%
337.80 -4.68% 57.69% 37.12%
JNJ Johnson & Johnson 390.76B 1.83%
162.30 1.64% 18.93% 38.45%
BRK/B Berkshire Hathaway Inc. (Class B) 1.65%
JPM JPMorgan Chase & Co. 738.84B 1.37%
264.24 -0.96% 24.78% 33.90%
SLG SL Green Realty Corp. 4.74B 1.19%
62.73 -2.65% 36.09% 22.43%
LLY Eli Lilly and Company 829.40B 1.12%
873.68 0.06% 29.54% 16.87%
V Visa Inc. 681.25B 1.04%
348.53 -0.56% 19.04% 26.43%
US Dollar 1.01%
JXN Jackson Financial Inc. 6.03B 0.95%
81.70 -4.32% 56.34% 29.18%
CCEP Coca-Cola Europacific Partners PLC 40.19B 0.93%
87.29 0.86% 26.37% 32.56%
UL Unilever PLC 141.57B 0.91%
56.13 1.06% 22.51% 40.15%
VST Vistra Corp. 51.18B 0.91%
150.44 -7.81% 84.52% 108.84%
MA Mastercard Incorporated 504.49B 0.89%
557.51 -1.02% 20.00% 23.11%
GIS General Mills, Inc. 33.63B 0.89%
61.00 3.06% 22.09% 83.55%
UNH UnitedHealth Group Incorporated 429.24B 0.88%
466.42 -7.17% 39.70% 79.95%
PTVE Pactiv Evergreen Inc. 3.20B 0.87%
17.83 0.06% 94.72% 4.38%
XOM Exxon Mobil Corporation 486.49B 0.85%
110.69 -1.17% 23.19% 29.84%
CALM Cal-Maine Foods, Inc. 4.46B 0.84%
91.04 1.03% 34.80% 79.89%
MO Altria Group, Inc. 93.30B 0.84%
55.05 1.33% 21.04% 51.99%
CRNX Crinetics Pharmaceuticals, Inc. 3.47B 0.83%
37.46 1.63% 70.01% 42.91%
HD The Home Depot, Inc. 382.74B 0.82%
385.30 -2.37% 30.90% 51.15%
COST Costco Wholesale Corporation 459.45B 0.79%
1,035.03 0.02% 26.71% 52.78%
PG The Procter & Gamble Company 399.16B 0.77%
170.23 1.81% 18.88% 57.61%
BRBR BellRing Brands, Inc. 9.36B 0.75%
72.97 -1.60% 35.36% 18.74%
MDLZ Mondelez International, Inc. 83.65B 0.75%
64.67 4.02% 24.01% 60.14%
NFLX Netflix, Inc. 429.10B 0.75%
1,003.15 -2.09% 29.42% 23.23%
WMT Walmart Inc. 761.40B 0.72%
94.78 -2.50% 23.97% 41.75%
CRM Salesforce, Inc. 296.48B 0.63%
309.80 -2.71% 48.05% 78.25%
ABBV AbbVie Inc. 356.74B 0.61%
202.08 0.60% 22.17% 32.62%
INGR Ingredion Incorporated 8.35B 0.57%
128.08 1.36% 26.90% 35.65%
IDA IDACORP, Inc. 6.08B 0.53%
114.20 1.31% 21.97% 25.24%
BAC Bank of America Corporation 341.04B 0.53%
44.81 -1.08% 27.39% 36.83%
SLM SLM Corporation 6.51B 0.51%
30.68 -4.21% 32.80% 59.72%
BDX Becton, Dickinson and Company 65.30B 0.50%
227.43 -0.22% 23.57% 26.47%
ALSN Allison Transmission Holdings, Inc. 8.61B 0.47%
100.67 -1.65% 40.62% 47.10%
BMY Bristol-Myers Squibb Company 113.30B 0.47%
55.83 0.07% 28.93% 31.18%
GILD Gilead Sciences, Inc. 137.03B 0.47%
109.95 -0.07% 25.23% 31.39%
IDCC InterDigital, Inc. 5.43B 0.47%
211.40 -2.58% 44.61% 55.20%
NVS Novartis AG 215.98B 0.46%
109.35 1.90% 25.57% 98.38%
CCI Crown Castle Inc. 40.07B 0.46%
92.19 1.05% 28.40% 72.56%
WFC Wells Fargo & Company 254.89B 0.46%
77.50 -1.44% 28.50% 37.25%
ORCL Oracle Corporation 469.36B 0.46%
167.81 -4.65% 51.21% 104.91%
KO The Coca-Cola Company 307.36B 0.45%
71.35 1.87% 18.40% 46.62%
DECK Deckers Outdoor Corporation 22.25B 0.44%
146.57 -2.30% 39.30% 34.48%
CVLT Commvault Systems, Inc. 7.51B 0.43%
170.61 -7.72% 36.06% 41.83%
NOW ServiceNow, Inc. 193.31B 0.43%
938.41 -3.05% 33.61% 40.07%
DTM DT Midstream, Inc. 9.93B 0.43%
98.52 -1.49% 32.80% 73.52%
DEO Diageo plc 61.40B 0.43%
110.52 2.35% 29.86% 72.45%
ARES Ares Management Corporation 34.54B 0.42%
174.09 -3.12% 32.95% 58.92%
MDT Medtronic plc 115.33B 0.42%
89.94 2.27% 20.90% 32.94%
AMD Advanced Micro Devices, Inc. 179.61B 0.40%
110.84 -2.92% 42.56% 16.85%
HLI Houlihan Lokey, Inc. 12.01B 0.40%
171.23 -2.57% 28.35% 24.03%
SFM Sprouts Farmers Market, Inc. 14.33B 0.40%
143.32 -15.59% 51.96% 50.75%
UMBF UMB Financial Corporation 7.78B 0.39%
106.91 -2.77% 26.61% 23.19%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.39%
230.01 -0.24% 20.23% 41.61%
CME CME Group Inc. 89.68B 0.38%
248.87 0.22% 22.75% 37.17%
USFD US Foods Holding Corp. 16.15B 0.38%
70.10 -2.16% 27.57% 17.55%
EWBC East West Bancorp, Inc. 13.02B 0.38%
93.89 -3.33% 29.96% 35.95%
CAT Caterpillar Inc. 162.52B 0.38%
340.04 -2.61% 29.25% 25.61%
INTU Intuit Inc. 158.28B 0.38%
565.47 -2.35% 43.33% 73.15%
EXP Eagle Materials Inc. 7.46B 0.38%
224.18 -3.76% 36.63% 34.03%
DELL Dell Technologies Inc. 82.52B 0.37%
117.60 -1.91% 61.81% 51.30%
PPC Pilgrim's Pride Corporation 12.60B 0.37%
53.13 2.49% 39.44% 62.11%
ITW Illinois Tool Works Inc. 77.57B 0.37%
264.28 -0.47% 22.16% 38.46%
AM Antero Midstream Corporation 7.79B 0.37%
16.27 -1.75% 26.73% 77.31%
ADBE Adobe Inc. 193.42B 0.37%
444.32 -2.28% 46.50% 81.60%
LIN Linde plc 218.08B 0.37%
458.00 -0.84% 27.57% 16.78%
BTI British American Tobacco p.l.c. 83.21B 0.37%
37.85 -1.82% 23.70% 40.93%
ISRG Intuitive Surgical, Inc. 211.07B 0.36%
591.79 -2.44% 26.37% 34.77%
EHC Encompass Health Corporation 9.83B 0.35%
97.53 -2.36% 36.65% 46.40%
TOL Toll Brothers, Inc. 11.14B 0.35%
111.48 -3.19% 37.67% 22.45%
BKNG Booking Holdings Inc. 165.17B 0.35%
4,990.64 -0.55% 27.42% 61.72%
IBM International Business Machines Corporat... 241.78B 0.35%
261.48 -1.23% 24.18% 31.74%
T AT&T Inc. 191.08B 0.35%
26.62 1.80% 22.69% 35.68%
HESM Hess Midstream LP 9.20B 0.34%
40.64 -1.50% 26.85% 49.11%
PM Philip Morris International Inc. 240.07B 0.34%
154.40 1.87% 21.64% 49.97%
BP BP p.l.c. 88.43B 0.34%
33.89 -0.82% 31.83% 65.24%
TXN Texas Instruments Incorporated 183.89B 0.33%
202.00 -0.96% 30.87% 46.49%
FTI TechnipFMC plc 12.39B 0.33%
29.13 -4.43% 34.09% 75.35%
QCOM QUALCOMM Incorporated 182.87B 0.33%
165.34 -4.81% 31.16% 23.10%
VZ Verizon Communications Inc. 180.01B 0.33%
42.76 0.64% 18.60% 19.07%
LANC Lancaster Colony Corporation 5.37B 0.33%
194.81 1.67% 28.95% 27.04%
GE General Electric Company 214.48B 0.33%
199.83 -4.27% 28.82% 24.20%
KNSL Kinsale Capital Group, Inc. 9.98B 0.33%
428.53 -2.92% 46.95% 35.73%
TJX The TJX Companies, Inc. 136.15B 0.33%
121.11 -1.52% 30.47% 66.91%
SCCO Southern Copper Corporation 73.97B 0.32%
92.91 -5.02% 36.76% 39.60%
FNF Fidelity National Financial, Inc. 16.27B 0.32%
59.46 3.28% 27.94% 54.65%
ADP Automatic Data Processing, Inc. 126.44B 0.32%
310.76 -0.39% 19.85% 37.36%
RTX Raytheon Technologies Corporation 164.24B 0.31%
123.29 -0.96% 24.54% 68.37%
SLVM Sylvamo Corporation 2.80B 0.31%
68.37 -1.85% 39.13% 38.61%
GS The Goldman Sachs Group, Inc. 195.21B 0.31%
625.60 -2.59% 29.08% 48.52%
KRC Kilroy Realty Corporation 3.87B 0.31%
32.78 -2.09% 60.14% 83.73%
Total holdings: 167 Recognized Stocks: 164 Others: 3
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