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FTHI | First Trust BuyWrite Income ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.20T 6.59%
430.65 8.95% 37.50% 54.08%
AAPL Apple Inc. 3.17T 6.21%
210.87 -0.77% 45.28% 51.12%
NVDA NVIDIA Corporation 2.77T 6.17%
113.47 4.18% 60.98% 40.69%
AMZN Amazon.com, Inc. 2.00T 4.25%
188.15 2.02% 47.62% 52.61%
META Meta Platforms, Inc. 1.45T 2.65%
572.62 4.30% 57.14% 63.52%
GOOGL Alphabet Inc. 1.95T 2.53%
159.71 0.57% 48.02% 60.85%
AVGO Broadcom Inc. 928.26B 2.33%
197.42 2.57% 56.13% 44.25%
GOOG Alphabet Inc. 1.95T 2.13%
161.75 0.53% 47.35% 59.79%
TSLA Tesla, Inc. 913.07B 1.90%
283.87 0.61% 92.82% 58.86%
JNJ Johnson & Johnson 372.47B 1.83%
154.56 -1.12% 22.59% 34.98%
BRK/B Berkshire Hathaway Inc. (Class B) 1.65%
JPM JPMorgan Chase & Co. 678.80B 1.37%
243.91 -0.29% 35.56% 36.93%
SLG SL Green Realty Corp. 3.78B 1.19%
53.28 1.27% 36.09% 36.44%
LLY Eli Lilly and Company 790.34B 1.12%
833.70 -7.26% 43.54% 44.90%
V Visa Inc. 668.77B 1.04%
342.33 -0.92% 36.89% 56.99%
US Dollar 1.01%
JXN Jackson Financial Inc. 5.67B 0.95%
78.68 0.98% 56.34% 60.03%
CCEP Coca-Cola Europacific Partners PLC 41.32B 0.93%
89.68 -1.17% 26.37% 58.11%
UL Unilever PLC 157.58B 0.91%
63.00 -0.87% 22.51% 57.58%
VST Vistra Corp. 47.18B 0.91%
138.71 7.00% 74.14% 61.20%
MA Mastercard Incorporated 489.62B 0.89%
542.52 -1.01% 35.65% 50.90%
GIS General Mills, Inc. 30.68B 0.89%
56.03 -1.25% 22.09% 54.35%
UNH UnitedHealth Group Incorporated 371.56B 0.88%
406.20 -1.27% 36.23% 55.28%
PTVE Pactiv Evergreen, Inc. 0.87%
XOM Exxon Mobil Corporation 460.28B 0.85%
106.42 0.74% 34.99% 48.45%
CALM Cal-Maine Foods, Inc. 4.47B 0.84%
92.08 -1.39% 34.80% 41.06%
MO Altria Group, Inc. 99.60B 0.84%
59.07 -0.14% 27.11% 38.77%
CRNX Crinetics Pharmaceuticals, Inc. 3.07B 0.83%
32.81 -1.75% 70.01% 18.21%
HD The Home Depot, Inc. 360.11B 0.82%
362.31 0.50% 34.79% 50.91%
COST Costco Wholesale Corporation 441.62B 0.79%
995.34 0.08% 31.69% 51.08%
PG The Procter & Gamble Company 377.64B 0.77%
161.07 -0.92% 29.86% 70.28%
BRBR BellRing Brands, Inc. 9.90B 0.75%
77.21 0.09% 35.36% 55.19%
MDLZ Mondelez International, Inc. 88.27B 0.75%
68.13 -0.04% 25.62% 49.74%
NFLX Netflix, Inc. 478.03B 0.75%
1,123.26 -0.75% 41.86% 34.96%
WMT Walmart Inc. 777.17B 0.72%
97.14 -0.12% 40.44% 64.17%
CRM Salesforce, Inc. 261.02B 0.63%
272.05 1.24% 41.42% 48.09%
ABBV AbbVie Inc. 340.52B 0.61%
192.49 -1.34% 38.23% 57.70%
INGR Ingredion Incorporated 8.48B 0.57%
131.93 -0.67% 26.90% 76.08%
IDA IDACORP, Inc. 6.40B 0.53%
118.51 0.35% 21.97% 50.75%
BAC Bank of America Corporation 301.61B 0.53%
39.90 0.04% 39.39% 41.72%
SLM SLM Corporation 6.25B 0.51%
29.66 2.59% 32.80% 49.55%
BDX Becton, Dickinson and Company 52.79B 0.50%
183.86 -11.22% 23.57% 61.12%
ALSN Allison Transmission Holdings, Inc. 8.05B 0.47%
94.08 1.99% 40.62% 72.43%
BMY Bristol-Myers Squibb Company 100.93B 0.47%
49.60 -1.21% 42.70% 60.71%
GILD Gilead Sciences, Inc. 130.11B 0.47%
104.37 -2.04% 38.50% 61.83%
IDCC InterDigital, Inc. 5.19B 0.47%
199.95 -0.52% 44.61% 80.81%
NVS Novartis AG 220.48B 0.46%
111.25 -1.97% 25.57% 46.26%
CCI Crown Castle Inc. 45.69B 0.46%
104.94 -0.78% 28.40% 43.74%
WFC Wells Fargo & Company 233.99B 0.46%
71.74 1.03% 40.70% 46.80%
ORCL Oracle Corporation 414.11B 0.46%
147.68 4.94% 48.78% 54.42%
KO The Coca-Cola Company 307.71B 0.45%
71.50 -1.45% 25.25% 62.13%
DECK Deckers Outdoor Corporation 16.94B 0.44%
111.61 0.70% 67.03% 68.22%
CVLT Commvault Systems, Inc. 7.40B 0.43%
168.23 0.66% 36.06% 86.67%
NOW ServiceNow, Inc. 200.62B 0.43%
969.19 1.48% 55.31% 58.64%
DTM DT Midstream, Inc. 10.15B 0.43%
99.87 2.74% 32.80% 54.93%
DEO Diageo plc 62.15B 0.43%
111.86 -0.14% 29.86% 53.80%
ARES Ares Management Corporation 32.98B 0.42%
153.41 0.58% 32.95% 66.14%
MDT Medtronic plc 107.77B 0.42%
84.03 -0.87% 27.21% 42.63%
AMD Advanced Micro Devices, Inc. 160.59B 0.40%
98.85 1.54% 71.31% 55.15%
HLI Houlihan Lokey, Inc. 11.44B 0.40%
162.91 0.51% 28.35% 53.76%
SFM Sprouts Farmers Market, Inc. 16.79B 0.40%
171.01 0.01% 51.96% 76.36%
UMBF UMB Financial Corporation 7.03B 0.39%
96.81 2.37% 26.61% 58.93%
MMC Marsh & McLennan Companies, Inc. 109.93B 0.39%
223.11 -1.05% 20.23% 49.12%
CME CME Group Inc. 99.46B 0.38%
276.00 -0.39% 22.75% 46.49%
USFD US Foods Holding Corp. 15.30B 0.38%
66.36 1.07% 27.57% 67.33%
EWBC East West Bancorp, Inc. 11.90B 0.38%
86.37 0.95% 29.96% 35.09%
CAT Caterpillar Inc. 151.36B 0.38%
316.69 2.40% 42.89% 49.60%
INTU Intuit Inc. 175.54B 0.38%
627.92 0.07% 42.17% 64.22%
EXP Eagle Materials Inc. 7.60B 0.38%
228.23 0.81% 36.63% 47.82%
DELL Dell Technologies Inc. 65.76B 0.37%
94.23 2.69% 51.13% 36.50%
PPC Pilgrim's Pride Corporation 11.31B 0.37%
47.64 -12.72% 39.44% 63.14%
ITW Illinois Tool Works Inc. 70.88B 0.37%
241.62 0.71% 22.16% 53.34%
AM Antero Midstream Corporation 8.10B 0.37%
16.92 2.21% 26.73% 54.79%
ADBE Adobe Inc. 161.03B 0.37%
377.82 0.76% 35.67% 40.76%
LIN Linde plc 210.49B 0.37%
445.09 -1.80% 27.57% 34.96%
BTI British American Tobacco p.l.c. 94.82B 0.37%
43.22 -0.76% 23.70% 61.04%
ISRG Intuitive Surgical, Inc. 185.87B 0.36%
518.59 0.54% 52.46% 64.98%
EHC Encompass Health Corporation 11.66B 0.35%
115.51 -1.27% 36.65% 79.03%
TOL Toll Brothers, Inc. 10.13B 0.35%
101.92 1.04% 45.26% 51.75%
BKNG Booking Holdings Inc. 165.62B 0.35%
5,074.04 -0.49% 46.67% 70.80%
IBM International Business Machines Corporat... 222.83B 0.35%
239.76 -0.85% 45.13% 58.38%
T AT&T Inc. 197.94B 0.35%
27.58 -0.45% 35.04% 54.44%
HESM Hess Midstream LP 8.54B 0.34%
37.44 0.73% 26.85% 49.25%
PM Philip Morris International Inc. 264.91B 0.34%
170.20 -0.68% 25.10% 32.06%
BP BP p.l.c. 72.39B 0.34%
27.71 0.89% 40.98% 54.00%
TXN Texas Instruments Incorporated 144.68B 0.33%
159.25 -0.50% 49.26% 51.85%
FTI TechnipFMC plc 12.03B 0.33%
28.70 1.86% 34.09% 63.97%
QCOM QUALCOMM Incorporated 150.74B 0.33%
136.29 -8.20% 53.30% 54.18%
VZ Verizon Communications Inc. 183.58B 0.33%
43.54 -1.18% 24.59% 28.99%
LANC Lancaster Colony Corporation 4.46B 0.33%
161.58 -0.74% 28.95% 65.07%
GE General Electric Company 216.16B 0.33%
202.71 0.58% 37.57% 28.08%
KNSL Kinsale Capital Group, Inc. 10.01B 0.33%
429.50 -1.32% 46.95% 67.36%
TJX The TJX Companies, Inc. 143.31B 0.33%
128.29 -0.30% 33.61% 61.41%
SCCO Southern Copper Corporation 72.34B 0.32%
90.86 1.50% 36.76% 48.31%
FNF Fidelity National Financial, Inc. 17.53B 0.32%
63.82 -0.36% 27.94% 41.44%
ADP Automatic Data Processing, Inc. 120.97B 0.32%
297.31 -1.10% 31.53% 51.22%
RTX RTX Corporation 169.10B 0.31%
126.58 0.36% 32.59% 47.36%
SLVM Sylvamo Corporation 2.42B 0.31%
59.32 -0.51% 39.13% 64.15%
GS The Goldman Sachs Group, Inc. 170.59B 0.31%
548.89 0.24% 41.51% 42.97%
KRC Kilroy Realty Corporation 3.76B 0.31%
31.76 0.79% 60.14% 48.69%
Total holdings: 167 Recognized Stocks: 163 Others: 4
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