Question 1

What are the top holdings in FTHI?

Accepted Answer

First Trust BuyWrite Income ETF (FTHI) holds 189 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.

Question 2

How concentrated is FTHI's portfolio?

Accepted Answer

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.

Question 3

What is FTHI's sector allocation?

Accepted Answer

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.

Question 4

What countries does FTHI invest in?

Accepted Answer

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.

Question 5

How diversified is FTHI ETF?

Accepted Answer

FTHI's diversification can be assessed by reviewing its 189 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTHI's largest positions by weight?

Accepted Answer

FTHI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.00%
2	AAPL	Apple Inc	Stock	6.81%
3	MSFT	Microsoft Corporation	Stock	6.34%
4	AMZN	Amazon.com, Inc.	Stock	3.33%
5	AVGO	Broadcom Inc	Stock	2.83%
6	META	Meta Platforms Inc	Stock	2.49%
7	GOOGL	Alphabet Inc	Stock	2.49%
8	V	Visa Inc.	Stock	2.46%
9	ASML	ASML Holding N.V.	Stock	2.22%
10	GOOG	Alphabet Inc	Stock	2.11%
11	MA	Mastercard Incorporated	Stock	2.08%
12	TSLA	Tesla, Inc	Stock	1.63%
13	JPM	JPMorgan Chase & Co	Stock	1.55%
14	AAL	American Airlines Group Inc.	Stock	1.24%
15	NVO	Novo Nordisk A/S	Stock	1.18%
16	XOM	Exxon Mobil Corporation	Stock	1.14%
17	CSCO	Cisco Systems, Inc.	Stock	1.12%
18	JNJ	Johnson & Johnson	Stock	1.10%
19	ABBV	AbbVie Inc	Stock	1.10%
20	CCEP	Coca-Cola Europacific Partners PLC	Stock	1.06%
21	LULU	lululemon athletica inc.	Stock	1.01%
22	PDD	PDD Holdings Inc.	Stock	0.94%
23	WMT	Walmart Inc.	Stock	0.91%
24	NFLX	Netflix, Inc	Stock	0.91%
25	NU	Nu Holdings Ltd.	Stock	0.89%
26	PLTR	Palantir Technologies Inc	Stock	0.86%
27	BRK.B	Berkshire Hathaway Inc	Stock	0.78%
28	VST	Vistra Corp	Stock	0.77%
29	MO	Altria Group, Inc	Stock	0.72%
30	IDCC	InterDigital, Inc	Stock	0.71%
31	COST	Costco Wholesale Corporation	Stock	0.71%
32	JXN	Jackson Financial Inc.	Stock	0.68%
33	UPS	United Parcel Service, Inc	Stock	0.65%
34	TXN	Texas Instruments Incorporated	Stock	0.64%
35	HD	The Home Depot, Inc	Stock	0.61%
36	NVS	Novartis AG	Stock	0.60%
37	C	Citigroup Inc	Stock	0.59%
38	HON	Honeywell International Inc	Stock	0.57%
39	CVX	Chevron Corporation	Stock	0.56%
40	IDA	IDACORP, Inc	Stock	0.55%
41	BAC	Bank of America Corporation	Stock	0.55%
42	GILD	Gilead Sciences, Inc	Stock	0.54%
43	ORCL	Oracle Corporation	Stock	0.53%
44	UL	Unilever PLC	Stock	0.52%
45	KO	The Coca-Cola Company	Stock	0.50%
46	WFC	Wells Fargo & Company	Stock	0.49%
47	SLM	SLM Corp	Stock	0.49%
48	BSX	Boston Scientific Corporation	Stock	0.48%
49	GE	GE Aerospace	Stock	0.48%
50	CW	Curtiss-Wright Corporation	Stock	0.48%

FTHI ETF Holdings: First Trust BuyWrite Income ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight