Total Holdings
208
Portfolio diversification across 208 positions
FTHI
(NASDAQ)First Trust BuyWrite Income ETF
$23.12-- (--)
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FTHI ETF Holdings: First Trust BuyWrite Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.04B
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.97% |
| 2 |  | Apple Inc | Stock | 6.70% |
| 3 |  | Microsoft Corporation | Stock | 5.54% |
| 4 |  | Amazon.com, Inc | Stock | 3.21% |
| 5 |  | JPMorgan Chase & Co. | Stock | 2.51% |
| 6 |  | Visa Inc | Stock | 2.47% |
| 7 |  | Costco Wholesale Corporation | Stock | 2.45% |
| 8 |  | Alphabet Inc | Stock | 2.41% |
| 9 |  | Broadcom Inc | Stock | 2.29% |
| 10 |  | ASML Holding N.V | Stock | 2.25% |
| 11 |  | Bank of America Corporation | Stock | 2.19% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 2.15% |
| 13 |  | Mastercard Incorporated | Stock | 2.09% |
| 14 | | Alphabet Inc | Stock | 2.06% |
| 15 |  | Johnson & Johnson | Stock | 1.99% |
| 16 |  | Meta Platforms Inc | Stock | 1.72% |
| 17 |  | Tesla, Inc | Stock | 1.39% |
| 18 |  | Linde plc | Stock | 1.29% |
| 19 |  | American Airlines Group Inc | Stock | 1.23% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.22% |
| 21 |  | Cisco Systems, Inc | Stock | 1.14% |
| 22 |  | AT&T Inc. | Stock | 1.12% |
| 23 |  | Novo Nordisk A/S | Stock | 1.09% |
| 24 |  | AbbVie Inc | Stock | 1.07% |
| 25 |  | Coca-Cola Europacific Partners PLC | Stock | 1.00% |
| 26 |  | Lululemon Athletica Inc | Stock | 0.97% |
| 27 |  | Pinduoduo Inc | Stock | 0.95% |
| 28 |  | Walmart Inc | Stock | 0.91% |
| 29 |  | Nu Holdings Ltd. | Stock | 0.89% |
| 30 |  | Colgate-Palmolive Company | Stock | 0.81% |
| 31 |  | Altria Group, Inc | Stock | 0.81% |
| 32 |  | Union Pacific Corporation | Stock | 0.80% |
| 33 |  | United Parcel Service, Inc | Stock | 0.79% |
| 34 |  | Jackson Financial Inc. | Stock | 0.78% |
| 35 |  | Novartis AG | Stock | 0.75% |
| 36 |  | Palantir Technologies Inc | Stock | 0.73% |
| 37 |  | InterDigital, Inc | Stock | 0.73% |
| 38 |  | Citigroup Inc | Stock | 0.67% |
| 39 |  | Fortinet, Inc | Stock | 0.66% |
| 40 |  | EMCOR Group, Inc | Stock | 0.65% |
| 41 |  | Gilead Sciences, Inc | Stock | 0.64% |
| 42 |  | Vistra Corp | Stock | 0.57% |
| 43 |  | Netflix, Inc | Stock | 0.57% |
| 44 |  | IDACORP, Inc | Stock | 0.57% |
| 45 |  | Curtiss-Wright Corporation | Stock | 0.55% |
| 46 |  | GE Aerospace | Stock | 0.54% |
| 47 |  | Wells Fargo & Company | Stock | 0.54% |
| 48 |  | Comfort Systems USA, Inc | Stock | 0.53% |
| 49 |  | The Coca-Cola Company | Stock | 0.53% |
| 50 |  | Royalty Pharma plc | Stock | 0.50% |
Frequently Asked Questions About First Trust BuyWrite Income ETF Holdings
What are the top holdings in FTHI?
First Trust BuyWrite Income ETF (FTHI) holds 208 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTHI's holdings table to analyze concentration risk.
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 208 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.