Total Holdings
194
As of Oct 4, 2026
First Trust BuyWrite Income ETF
FTHINASDAQFirst TrustEquity
$23.61Today:- (-)1Y −0.85%
As of Oct 27, 2026 close
- Assets (AUM)
- $2.54B
- Expense ratio
- 0.75%
- Dividend yield
- 9.03%
- Holdings
- 194
- 52-week range
- $22.37$24.39
- Volume (live)
- -
- Avg. volume (3M)
- 644.50K
FTHI ETF Holdings: First Trust BuyWrite Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.9%
Share of fund assets
Assets (AUM)
$2.54B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 of 194 FTHI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.70% |
| 2 |  | NVIDIA Corporation | Stock | 7.24% |
| 3 |  | Microsoft Corporation | Stock | 3.08% |
| 4 |  | JPMorgan Chase & Co | Stock | 2.72% |
| 5 |  | Amazon.com, Inc | Stock | 2.54% |
| 6 |  | Dell Technologies Inc. | Stock | 2.43% |
| 7 |  | Bank of America Corporation | Stock | 2.43% |
| 8 |  | ASML Holding N.V. | Stock | 2.37% |
| 9 |  | Alphabet Inc. | Stock | 2.36% |
| 10 |  | Broadcom Inc | Stock | 2.04% |
| 11 |  | Costco Wholesale Corporation | Stock | 1.80% |
| 12 | | Alphabet Inc. | Stock | 1.71% |
| 13 |  | Amgen Inc. | Stock | 1.46% |
| 14 |  | Meta Platforms, Inc. | Stock | 1.44% |
| 15 |  | Fortinet, Inc. | Stock | 1.33% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.27% |
| 17 |  | Gilead Sciences, Inc. | Stock | 1.26% |
| 18 |  | Micron Technology, Inc. | Stock | 1.20% |
| 19 |  | Linde plc | Stock | 1.15% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.11% |
| 21 |  | Johnson & Johnson | Stock | 1.10% |
| 22 |  | AbbVie Inc. | Stock | 1.04% |
| 23 |  | Coca-Cola Europacific Partners PLC | Stock | 1.02% |
| 24 |  | Tesla, Inc | Stock | 0.98% |
| 25 |  | Eli Lilly and Company | Stock | 0.96% |
| 26 |  | TransDigm Group Incorporated | Stock | 0.95% |
| 27 |  | Union Pacific Corporation | Stock | 0.93% |
| 28 |  | Jackson Financial Inc. | Stock | 0.78% |
| 29 |  | Altria Group, Inc | Stock | 0.76% |
| 30 |  | Colgate-Palmolive Company | Stock | 0.71% |
| 31 |  | Palantir Technologies Inc | Stock | 0.70% |
| 32 |  | Walmart Inc | Stock | 0.65% |
| 33 |  | InterDigital, Inc | Stock | 0.63% |
| 34 |  | Novartis AG | Stock | 0.60% |
| 35 |  | EMCOR Group, Inc | Stock | 0.59% |
| 36 |  | HF Sinclair Corporation | Stock | 0.58% |
| 37 |  | Citigroup Inc | Stock | 0.57% |
| 38 |  | Chevron Corporation | Stock | 0.57% |
| 39 | YNDX | Yandex N.V | Stock | 0.55% |
| 40 |  | Royalty Pharma plc | Stock | 0.55% |
| 41 |  | TechnipFMC plc | Stock | 0.54% |
| 42 |  | The Coca-Cola Company | Stock | 0.54% |
| 43 |  | United Parcel Service, Inc | Stock | 0.53% |
| 44 |  | IDACORP, Inc | Stock | 0.52% |
| 45 |  | Hilton Worldwide Holdings Inc | Stock | 0.52% |
| 46 |  | Equinix, Inc. (REIT) | Stock | 0.51% |
| 47 |  | Comfort Systems USA, Inc | Stock | 0.51% |
| 48 |  | Crown Castle International Corp. (REIT) | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust BuyWrite Income ETF Holdings
What are the top holdings in FTHI?
As of Oct 4, 2026, First Trust BuyWrite Income ETF (FTHI) holds 194 securities. The largest are Apple Inc. (7.70%), NVIDIA Corporation (7.24%), Microsoft Corporation (3.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTHI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.9% of FTHI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTHI's sector allocation?
The Sector Allocation chart shows how FTHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTHI invest in?
FTHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTHI ETF?
FTHI's diversification can be assessed by reviewing its 194 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.