ETF · holdings as filed 2026-06-30
What's inside FTHI?
First Trust BuyWrite Income ETF
- Holdings
- 170
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 7.00% | |
| 2 | N  | NVDANVIDIA CORP | 5.41% | |
| 3 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 4.18% | |
| 4 | G  | GEVGE VERNOVA INC | 3.00% | |
| 5 | N  | NBISNEBIUS GROUP NV | 2.69% | |
| 6 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.61% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 2.55% | |
| 8 | A  | AMZNAMAZON.COM INC | 2.35% | |
| 9 | B  | BACBANK OF AMERICA CORP | 2.26% | |
| 10 | C  | COSTCOSTCO WHOLESALE CORP | 2.26% | |
| 11 | A  | AVGOBROADCOM INC | 2.19% | |
| 12 | G  | GOOGLALPHABET INC-CL A | 2.14% | |
| 13 | D  | DELLDELL TECHNOLOGIES -C | 1.99% | |
| 14 | M  | MSFTMICROSOFT CORP | 1.87% | |
| 15 | G | GOOGALPHABET INC-CL C | 1.79% | |
| 16 | O  | ORCLORACLE CORP | 1.54% | |
| 17 | C  | CSCOCISCO SYSTEMS INC | 1.38% | |
| 18 | A  | AMGNAMGEN INC | 1.34% | |
| 19 | L  | LINLINDE PLC | 1.29% | |
| 20 | T  | TSLATESLA INC | 1.17% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.00%2
N
NVDANVIDIA CORP
5.41%3
G
GEVGE VERNOVA INC
3.00%4
N
NBISNEBIUS GROUP NV
2.69%5
A
ASMLASML HOLDING NV-NY REG SHS
2.61%6
A
AVGOBROADCOM INC
2.19%7
G
GOOGLALPHABET INC-CL A
2.14%8
D
DELLDELL TECHNOLOGIES -C
1.99%9
M
MSFTMICROSOFT CORP
1.87%10
G
GOOGALPHABET INC-CL C
1.79%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.00%2
N
NVDANVIDIA CORP
5.41%3
D
DGCXXBNY DREYFUS GOVERNMENT CASH
4.18%4
G
GEVGE VERNOVA INC
3.00%5
J
JPMJPMORGAN CHASE & CO
2.55%6
A
AMZNAMAZON.COM INC
2.35%7
B
BACBANK OF AMERICA CORP
2.26%8
C
COSTCOSTCO WHOLESALE CORP
2.26%9
A
AVGOBROADCOM INC
2.19%10
G
GOOGLALPHABET INC-CL A
2.14%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.