Total Holdings
176
Portfolio diversification across 176 positions
FTHI
(NASDAQ)First Trust BuyWrite Income ETF
$23.71-- (--)
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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
$2.27B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 |  | Apple Inc. | Stock | 7.15% |
| 2 |  | NVIDIA Corporation | Stock | 5.73% |
| 3 |  | Nebius Group N.V. | Stock | 2.52% |
| 4 |  | GE Vernova Inc. | Stock | 2.49% |
| 5 |  | JPMorgan Chase & Co. | Stock | 2.48% |
| 6 |  | ASML Holding N.V. | Stock | 2.48% |
| 7 |  | Amazon.com, Inc | Stock | 2.44% |
| 8 |  | Costco Wholesale Corporation | Stock | 2.36% |
| 9 |  | Broadcom Inc | Stock | 2.30% |
| 10 |  | Alphabet Inc. | Stock | 2.21% |
| 11 |  | Bank of America Corporation | Stock | 2.21% |
| 12 |  | Oracle Corporation | Stock | 2.19% |
| 13 | Y YNDX | Yandex N.V | Stock | 2.17% |
| 14 |  | Microsoft Corporation | Stock | 2.04% |
| 15 |  | Dell Technologies Inc. | Stock | 1.89% |
| 16 | | Alphabet Inc. | Stock | 1.86% |
| 17 |  | Cisco Systems, Inc | Stock | 1.43% |
| 18 |  | Amgen Inc. | Stock | 1.30% |
| 19 |  | The Linde Group | Stock | 1.30% |
| 20 |  | Meta Platforms, Inc. | Stock | 1.23% |
| 21 |  | Tesla, Inc. | Stock | 1.14% |
| 22 |  | Gilead Sciences, Inc | Stock | 1.13% |
| 23 |  | Exxon Mobil Corporation | Stock | 1.08% |
| 24 |  | Fortinet, Inc. | Stock | 1.05% |
| 25 |  | Johnson & Johnson | Stock | 1.04% |
| 26 |  | Coca-Cola Europacific Partners PLC | Stock | 1.01% |
| 27 |  | Eli Lilly and Company | Stock | 0.97% |
| 28 |  | Caterpillar Inc | Stock | 0.94% |
| 29 |  | AbbVie Inc | Stock | 0.94% |
| 30 |  | Comfort Systems USA, Inc | Stock | 0.91% |
| 31 |  | Union Pacific Corporation | Stock | 0.86% |
| 32 | T TO:CLS | Celestica Inc. | Stock | 0.85% |
| 33 |  | Altria Group, Inc | Stock | 0.83% |
| 34 |  | Walmart Inc | Stock | 0.77% |
| 35 |  | Colgate-Palmolive Company | Stock | 0.74% |
| 36 |  | Sterling Construction Company Inc | Stock | 0.71% |
| 37 |  | Novartis AG | Stock | 0.71% |
| 38 |  | EMCOR Group, Inc | Stock | 0.67% |
| 39 |  | Jackson Financial Inc. | Stock | 0.64% |
| 40 |  | Hilton Worldwide Holdings Inc | Stock | 0.59% |
| 41 |  | United Parcel Service, Inc | Stock | 0.58% |
| 42 |  | Citigroup Inc | Stock | 0.58% |
| 43 |  | Curtiss-Wright Corporation | Stock | 0.57% |
| 44 |  | IDACORP, Inc | Stock | 0.56% |
| 45 |  | Royalty Pharma plc | Stock | 0.55% |
| 46 |  | Chevron Corporation | Stock | 0.54% |
| 47 |  | TechnipFMC plc | Stock | 0.53% |
| 48 |  | Equinix, Inc. (REIT) | Stock | 0.53% |
| 49 |  | Palantir Technologies Inc | Stock | 0.52% |
| 50 |  | The Coca-Cola Company | Stock | 0.51% |
Frequently Asked Questions About First Trust BuyWrite Income ETF Holdings
What are the top holdings in FTHI?
First Trust BuyWrite Income ETF (FTHI) holds 176 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 176 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.