FTHI ETF

FTHI ETF
$23.77
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AAPL is FTHI's largest holding at 7.72% of the fund as of Oct 2, 2026. FTHI is First Trust BuyWrite Income ETF.

Showing top 50 of 195 holdings · as of Oct 2, 2026
FTHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.72%		7.7%593,185$197.94MInfo TechTech Hardware
2
NVDA
NVIDIA CorpInfo Tech · Semiconductors
7.29%		15.0%798,172$186.73MInfo TechSemiconductors
Sector and industry · Pro
3—USD
5.22%		20.2%133,876,739$133.88M
4
MSFT
Microsoft Corp
3.09%		23.3%153,018$79.19M
5
JPM
JPMorgan Chase & Co
2.55%		25.9%196,465$65.30M
6
AMZN
Amazon.com Inc
2.52%		28.4%257,012$64.64M
7
DELL
Dell Technologies -C
2.51%		30.9%114,200$64.24M
8—Asml Holding Nv Unsponsored Adr Ordinary Shares
2.42%		33.3%33,282$62.15M
9
GOOGL
Alphabet Inc Cl A
2.38%		35.7%177,481$60.96M
10
BAC
Bank Of America
2.08%		37.8%991,424$53.29M
11
AVGO
Broadcom Inc
2.01%		39.8%144,697$51.39M
12
COST
Costco Wholesale Corp
1.80%		41.6%50,075$46.10M
13
GOOG
Alphabet Inc Cl C
1.72%		43.3%129,683$44.14M
14
AMGN
Amgen Inc
1.44%		44.7%91,422$36.85M
15
META
Meta Platforms Inc Class A
1.43%		46.2%50,487$36.76M
16
FTNT
Fortinet Inc
1.34%		47.5%189,996$34.38M
17
CSCO
Cisco Systems Inc.
1.30%		48.8%296,005$33.21M
18
GILD
Gilead Sciences Inc
1.23%		50.0%217,391$31.47M
19
MU
Micron Technology Inc .
1.17%		51.2%27,870$29.96M
20
LIN
Linde Plc Ordinary Shares
1.16%		52.4%62,211$29.83M
21
XOM
Exxon Mobil Corp
1.10%		53.5%171,428$28.12M
22
JNJ
Johnson & Johnson
1.06%		54.5%105,843$27.10M
23
ABBV
AbbVie Inc
1.04%		55.6%101,476$26.67M
24
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
1.02%		56.6%257,683$26.04M
25
TSLA
Tesla Inc
0.99%		57.6%68,589$25.42M
26
LLY
Eli Lilly & Co.
0.95%		58.5%21,193$24.22M
27
TDG
Transdigm Group Inc
0.91%		59.4%21,425$23.36M
28—Union Pacific Corp
0.90%		60.3%82,783$23.04M
29
PLTR
Palantir Technologies Inc-A
0.79%		61.1%107,283$20.25M
30
MO
Altria Group Inc
0.74%		61.9%282,894$19.05M
31
JXN
Jackson Financial Inc USD
0.73%		62.6%143,150$18.83M
32
CL
Colgate-Palmolive Company
0.68%		63.3%207,436$17.48M
33
WMT
Walmart, Inc.
0.63%		63.9%156,024$16.27M
34
EME
Emcor Group Inc
0.61%		64.5%19,962$15.70M
35
DINO
Hf Sinclair Corp
0.61%		65.1%137,480$15.58M
36
IDCC
Interdigital Inc
0.61%		65.8%46,561$15.60M
37—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.61%		66.4%111,345$15.70M
38—Nebius Group Nv
0.59%		67.0%61,794$15.00M
39
CVX
Chevron Corp.
0.55%		67.5%67,800$14.01M
40
FIX
Comfort Systems U.s.a., Inc.
0.55%		68.0%8,167$14.11M
41
HLT
Hilton Worldwide Holdings, Inc.
0.54%		68.6%43,171$13.79M
42
C
Citigroup, Inc.
0.53%		69.1%105,955$13.62M
43
KO
Coca Cola Co.
0.53%		69.7%157,261$13.47M
44—Royalty Pharma PLC - Class A Shares
0.53%		70.2%239,527$13.69M
45
EQIX
Equinix, Inc.
0.51%		70.7%12,729$13.06M
46
IDA
Idacorp Inc
0.51%		71.2%98,235$13.04M
47
UPS
United Parcel Service Cl B
0.49%		71.7%135,904$12.64M
48
FTI
Technipfmc Plc Ordinary Shares
0.49%		72.2%183,527$12.63M
49
AMD
Advanced Micro Devices
0.48%		72.7%19,267$12.21M
50—General Electric Co.
0.45%		73.1%37,227$11.52M
More holdings · Pro
Not reported for this fund: share changes.
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FTHI ETF All Holdings

FTHI holdings total 352 positions. The top 10 holdings account for 37.8% of the fund, led by Apple, Inc at 7.7%, NVIDIA Corporation at 7.3%, USD at 5.2%.

FTHI portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 34.2%.

FTHI sectors provide a detailed breakdown. FTHI overlap shows how holdings compare to other funds in your portfolio.

Compare FTHI

FTHI vs SPYFTHI vs QQQFTHI vs VOOFTHI vs VTIFTHI vs IVVFTHI vs SCHDFTHI vs VYMFTHI vs VXUS

FTHI ETF Holdings

195 of 352 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.72%
  • 2

    NVIDIA Corporation

    NVDAInformation Technology
    7.29%
  • 3

    USD

    Other
    5.22%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.09%
  • 5

    Jpmorgan Chase & Co

    JPMFinancials
    2.55%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.52%
  • 7

    Dell Technologies -C

    DELLInformation Technology
    2.51%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    2.42%
  • 9

    Alphabet Inc Cl A

    GOOGLCommunication Services
    2.38%
  • 10

    Bank Of America

    BACFinancials
    2.08%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.01%
  • 12

    Costco Wholesale Corp

    CTOConsumer Staples
    1.80%
  • 13

    Alphabet Inc Cl C

    GOOGCommunication Services
    1.72%
  • 14

    Amgen Inc

    AMGNHealth Care
    1.44%
  • 15

    Meta Platforms Inc Class A

    METACommunication Services
    1.43%
  • 16

    Fortinet Inc

    FTNTInformation Technology
    1.34%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.30%
  • 18

    Gilead Sciences Inc

    GILDHealth Care
    1.23%
  • 19

    Micron Technology Inc .

    MUInformation Technology
    1.17%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    1.16%
  • 21

    Exxon Mobil Corp

    XOMEnergy
    1.10%
  • 22

    Johnson & Johnson

    JNJHealth Care
    1.06%
  • 23

    Abbvie Inc

    ABBVHealth Care
    1.04%
  • 24

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    1.02%
  • 25

    Tesla Inc

    TSLAConsumer Discretionary
    0.99%
  • 26

    Eli Lilly & Co.

    LLYHealth Care
    0.95%
  • 27

    Transdigm Group Inc

    TDGIndustrials
    0.91%
  • 28

    Union Pacific Corporation

    UNP:AQLUnknown
    0.90%
  • 29

    Palantir Technologies Inc-A

    PLTRInformation Technology
    0.79%
  • 30

    Altria Group Inc

    MOConsumer Staples
    0.74%
  • 31

    Jackson Financial Inc USD

    JXNFinancials
    0.73%
  • 32

    Colgate-Palmolive Company

    CLUnknown
    0.68%
  • 33

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 34

    Emcor Group Inc

    EMEIndustrials
    0.61%
  • 35

    Hf Sinclair Corporation

    DINOEnergy
    0.61%
  • 36

    Interdigital Inc

    IDCCInformation Technology
    0.61%
  • 37

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.61%
  • 38

    Nebius Group Nv

    NBIS:ASUnknown
    0.59%
  • 39

    Chevron Corp.

    CVXEnergy
    0.55%
  • 40

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.55%
  • 41

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.54%
  • 42

    Citigroup, Inc.

    CFinancials
    0.53%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 44

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.53%
  • 45

    Equinix, Inc.

    EQIXReal Estate
    0.51%
  • 46

    Idacorp Inc

    IDAUtilities
    0.51%
  • 47

    United Parcel Service Cl B

    UPSIndustrials
    0.49%
  • 48

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.49%
  • 49

    Advanced Micro Devices

    AMDInformation Technology
    0.48%
  • 50

    General Electric Co.

    GEIndustrials
    0.45%
  • 51

    Ross Stores Inc

    ROSTConsumer Discretionary
    0.45%
  • 52

    Travelers Cos Inc/The

    TRVFinancials
    0.45%
  • 53

    Chubb Limited Common Stock

    CBFinancials
    0.45%
  • 54

    The Cigna Group

    CIFinancials
    0.44%
  • 55

    Crown Castle Inc

    CCIReal Estate
    0.44%
  • 56

    Curtiss-wright Corp

    CWIndustrials
    0.43%
  • 57

    Philip Morris International

    PMConsumer Staples
    0.43%
  • 58

    Caterpillar, Inc.

    CATIndustrials
    0.41%
  • 59

    Rtx Corp

    RTXIndustrials
    0.41%
  • 60

    Sterling Construction Co Inc

    STRLIndustrials
    0.41%
  • 61

    Usfoods Holding Corp.

    USFDConsumer Staples
    0.41%
  • 62

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.41%
  • 63

    INTEL CORP

    INTCInformation Technology
    0.40%
  • 64

    Merck & Co. Inc.

    MRKHealth Care
    0.40%
  • 65

    Vistra Corp

    VSTUtilities
    0.40%
  • 66

    Antero Midstream

    AMEnergy
    0.39%
  • 67

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.38%
  • 68

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.36%
  • 69

    Netflix, Inc

    NFLXCommunication Services
    0.36%
  • 70

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.35%
  • 71

    Apa Corp

    APAEnergy
    0.35%
  • 72

    Goldman Sachs Group Inc/the

    GSFinancials
    0.35%
  • 73

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.35%
  • 74

    Digital Realty Trust Inc

    DLRReal Estate
    0.32%
  • 75

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.32%
  • 76

    Cme Group, Inc

    CMEFinancials
    0.31%
  • 77

    Ciena Corp

    CIENInformation Technology
    0.31%
  • 78

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.31%
  • 79

    Sandisk

    SNDKInformation Technology
    0.30%
  • 80

    Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )

    TSMInformation Technology
    0.30%
  • 81

    Agnc Investment Corp.

    AGNCFinancials
    0.29%
  • 82

    Api Group Corp

    APGIndustrials
    0.29%
  • 83

    Ge Vernova Inc Usd 0.01

    GEVIndustrials
    0.29%
  • 84

    YUM BRANDS INC

    YUMConsumer Discretionary
    0.29%
  • 85

    Inghams Group Ltd

    ING:AUFinancials
    0.28%
  • 86

    Dht Holdings Inc

    DHTIndustrials
    0.28%
  • 87

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.27%
  • 88

    Annaly Capital Management Inc.

    NLYFinancials
    0.27%
  • 89

    Boeing Co

    BAIndustrials
    0.27%
  • 90

    Encompass Health Corp

    EHCHealth Care
    0.27%
  • 91

    Southern Copper Corp

    SCCOMaterials
    0.27%
  • 92

    Applied Materials Inc Com

    AMATInformation Technology
    0.26%
  • 93

    Duke Energy Corp

    DUKUtilities
    0.26%
  • 94

    Itt Inc

    ITTIndustrials
    0.26%
  • 95

    Aflac Inc

    AFLFinancials
    0.25%
  • 96

    East West Bancorp, Inc.

    EWBCFinancials
    0.25%
  • 97

    Kla Corp

    KLACInformation Technology
    0.25%
  • 98

    Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv

    PBR.AEnergy
    0.25%
  • 99

    Prologis Inc

    PLDReal Estate
    0.25%
  • 100

    Cboe Global Markets Inc.

    CBOEFinancials
    0.24%
  • 101

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.23%
  • 102

    Umb Financial Corp

    UMBFFinancials
    0.23%
  • 103

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.23%
  • 104

    Royal Bank Of Canada

    RY:CAUnknown
    0.23%
  • 105

    Unilever Plc

    UL:LNConsumer Staples
    0.22%
  • 106

    Watts Water Technologies Inc

    WTSIndustrials
    0.22%
  • 107

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 108

    At+T Inc

    TCommunication Services
    0.21%
  • 109

    BlackRock Inc. (US)

    BLKFinancials
    0.21%
  • 110

    crowdstrike holdings inc - a

    CRWDInformation Technology
    0.21%
  • 111

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.21%
  • 112

    Stellantis Nv

    STLAConsumer Discretionary
    0.20%
  • 113

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.20%
  • 114

    Celestica Inc

    CLS:CAUnknown
    0.20%
  • 115

    Myr Group Inc

    MYRGIndustrials
    0.20%
  • 116

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SANFinancials
    0.19%
  • 117

    Dave Inc_None_None

    DAVEFinancials
    0.18%
  • 118

    Fluor Corporation

    FLRIndustrials
    0.18%
  • 119

    Intl Business Machines Corp

    IBMInformation Technology
    0.18%
  • 120

    Sabra Health Care Reit-w/i

    SBRAReal Estate
    0.18%
  • 121

    Wabtec Corp

    WABIndustrials
    0.18%
  • 122

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.17%
  • 123

    Caseys General

    CASYConsumer Staples
    0.17%
  • 124

    Energy Transfer Lp

    ETEnergy
    0.17%
  • 125

    Liberty Media Co

    FWONKCommunication Services
    0.17%
  • 126

    Schwab (Charles) Corp

    SCHWFinancials
    0.17%
  • 127

    Tjx Companies Inc

    TJXConsumer Discretionary
    0.17%
  • 128

    Bankunited Inc

    BKUFinancials
    0.16%
  • 129

    Openlane Inc

    OPLNConsumer Discretionary
    0.16%
  • 130

    Newmarket Corp

    NEUMaterials
    0.16%
  • 131

    Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value

    BUD:BRConsumer Staples
    0.15%
  • 132

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 133

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 134

    Nike Inc-cl B

    NKEConsumer Discretionary
    0.14%
  • 135

    Leonardo DRS Inc

    DRSUnknown
    0.14%
  • 136

    Alexandria Real Estate Equit

    AREReal Estate
    0.13%
  • 137

    America Movil-spn ADR Cl L

    AMXUnknown
    0.13%
  • 138

    Fidelity National Info Serv

    FISInformation Technology
    0.13%
  • 139

    Nordson Corp

    NDSNIndustrials
    0.13%
  • 140

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.12%
  • 141

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.12%
  • 142

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.12%
  • 143

    Performance Food Group Co

    PFGCConsumer Staples
    0.12%
  • 144

    Solaredge Technologies

    SEDGInformation Technology
    0.12%
  • 145

    Western Union

    WUFinancials
    0.12%
  • 146

    Rio Tinto Plc

    RIO:LNUnknown
    0.12%
  • 147

    Bank Of Montreal

    BMO:CAFinancials
    0.11%
  • 148

    Dynex Capital, Inc.

    DXFinancials
    0.11%
  • 149

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.11%
  • 150

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 151

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.11%
  • 152

    Vale S.a.

    VALE:BVMaterials
    0.11%
  • 153

    Xcel Energy, Inc

    XELUtilities
    0.11%
  • 154

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 155

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.10%
  • 156

    Morgan Stanley - Series F

    MSFinancials
    0.10%
  • 157

    Rayonier Inc

    RYNReal Estate
    0.10%
  • 158

    Starwood Property Trust Inc

    STWDFinancials
    0.10%
  • 159

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    0.10%
  • 160

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.09%
  • 161

    Cvb Financial Corp

    CVBFFinancials
    0.09%
  • 162

    Microchip Technology Inc

    MCHPInformation Technology
    0.09%
  • 163

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.09%
  • 164

    Wec Energy Group

    WECUtilities
    0.09%
  • 165

    Total Energies Se

    TTE:PAUnknown
    0.09%
  • 166

    Rithm Capital Corp.

    RITMFinancials
    0.08%
  • 167

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    0.08%
  • 168

    Southern Co.

    SOUtilities
    0.08%
  • 169

    Tko Group Holdings Inc

    TKOCommunication Services
    0.08%
  • 170

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.07%
  • 171

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    0.07%
  • 172

    Netease Inc

    9999:HKCommunication Services
    0.07%
  • 173

    Osi Systems Inc

    OSISHealth Care
    0.07%
  • 174

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.07%
  • 175

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 176

    Ferguson Plc

    FERGIndustrials
    0.06%
  • 177

    Millrose Properties - Class A

    MRPReal Estate
    0.06%
  • 178

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.06%
  • 179

    Frontline Ltd

    FROIndustrials
    0.06%
  • 180

    Armour Residential Reit, Inc.

    ARRFinancials
    0.05%
  • 181

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.05%
  • 182

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.05%
  • 183

    National Health Investors Inc

    NHIReal Estate
    0.05%
  • 184

    Orchid Isla

    ORCFinancials
    0.05%
  • 185

    Applovin Corp., Class 'A'

    APPInformation Technology
    0.04%
  • 186

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.04%
  • 187

    Banco Macro Sa

    BMAFinancials
    0.04%
  • 188

    EUR

    Other
    0.00%
  • 189

    CAD

    Other
    0.00%
  • 190

    2026-10-16 S&P 500 Index - Price Return C 7,750

    Other
    -0.08%
  • 191

    2026-10-16 S&P 500 Index Price Return C 7725

    Other
    -0.09%
  • 192

    2026-10-16 S&P 500 Index Price Return C 7650

    Other
    -0.16%
  • 193

    2026-11-20 S&P 500 Index Price Return C 7725

    Other
    -0.21%
  • 194

    2026-10-16 S&P 500 Index Price Return C 7700

    Other
    -0.22%
  • 195

    2026-11-20 S&P 500 Index Price Return C 7650

    Other
    -0.29%