First Trust BuyWrite Income ETF (FTHI)
The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500® Index (the "index"). The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money.
$864.88M
Jan 06, 2014
19.36
$1.19
0.00
0.00
47.30%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.7%
Communication Services Select Sector SPDR Fund
XLC
8%
The Real Estate Select Sector SPDR Fund
XLRE
7.64%
Industrial Select Sector SPDR Fund
XLI
4.47%
Energy Select Sector SPDR Fund
XLE
3.94%
Utilities Select Sector SPDR Fund
XLU
3.15%
Technology Select Sector SPDR Fund
XLK
26.03%
Financial Select Sector SPDR Fund
XLF
12.21%
Health Care Select Sector SPDR Fund
XLV
11.53%
Consumer Staples Select Sector SPDR Fund
XLP
11.52%
Materials Select Sector SPDR Fund
XLB
1.8%
ETF Constituents (153)
Microsoft Corporation
MSFT
6.553%
Apple Inc.
AAPL
5.747%
NVIDIA Corporation
NVDA
5.019%
Amazon.com, Inc.
AMZN
3.459%
Meta Platforms, Inc.
META
2.366%
Alphabet Inc.
GOOGL
2.036%
Alphabet Inc.
GOOG
1.722%
Blackstone Mortgage Trust, Inc.
BXMT
1.645%
Broadcom Inc.
AVGO
1.509%
Eli Lilly and Company
LLY
1.503%
JPMorgan Chase & Co.
JPM
1.315%
SL Green Realty Corp.
SLG
1.263%
UnitedHealth Group Incorporated
UNH
1.124%
Tesla, Inc.
TSLA
1.056%
Jackson Financial Inc.
JXN
0.959%
Visa Inc.
V
0.954%
Ladder Capital Corp
LADR
0.935%
Altria Group, Inc.
MO
0.92%
Crinetics Pharmaceuticals, Inc.
CRNX
0.883%
The Procter & Gamble Company
PG
0.866%
Mastercard Incorporated
MA
0.834%
Costco Wholesale Corporation
COST
0.83%
The Home Depot, Inc.
HD
0.811%
AbbVie Inc.
ABBV
0.74%
Walmart Inc.
WMT
0.648%
Merck & Co., Inc.
MRK
0.647%
Crown Castle Inc.
CCI
0.633%
Pactiv Evergreen Inc.
PTVE
0.625%
BellRing Brands, Inc.
BRBR
0.614%
Netflix, Inc.
NFLX
0.602%
Ingredion Incorporated
INGR
0.601%
Cal-Maine Foods, Inc.
CALM
0.591%
The Coca-Cola Company
KO
0.57%
IDACORP, Inc.
IDA
0.551%
Vistra Corp.
VST
0.55%
Adobe Inc.
ADBE
0.521%
PepsiCo, Inc.
PEP
0.51%
Bank of America Corporation
BAC
0.509%
Salesforce, Inc.
CRM
0.506%
Advanced Micro Devices, Inc.
AMD
0.489%
Thermo Fisher Scientific Inc.
TMO
0.471%
Medpace Holdings, Inc.
MEDP
0.471%
Insmed Incorporated
INSM
0.469%
Marsh & McLennan Companies, Inc.
MMC
0.451%
SLM Corporation
SLM
0.434%
Commvault Systems, Inc.
CVLT
0.429%
Bristol-Myers Squibb Company
BMY
0.423%
Toll Brothers, Inc.
TOL
0.422%
Gilead Sciences, Inc.
GILD
0.418%
Oracle Corporation
ORCL
0.412%
Allison Transmission Holdings, Inc.
ALSN
0.4%
Intuit Inc.
INTU
0.399%
Wells Fargo & Company
WFC
0.398%
Pilgrim's Pride Corporation
PPC
0.387%
Eagle Materials Inc.
EXP
0.382%
Antero Midstream Corporation
AM
0.38%
Illinois Tool Works Inc.
ITW
0.379%
Dell Technologies Inc.
DELL
0.378%
Philip Morris International Inc.
PM
0.377%
CME Group Inc.
CME
0.377%
Danaher Corporation
DHR
0.376%
Houlihan Lokey, Inc.
HLI
0.373%
American Tower Corporation
AMT
0.372%
Texas Instruments Incorporated
TXN
0.368%
Encompass Health Corporation
EHC
0.368%
Verizon Communications Inc.
VZ
0.367%
Hess Midstream LP
HESM
0.367%
Lancaster Colony Corporation
LANC
0.366%
UMB Financial Corporation
UMBF
0.364%
Caterpillar Inc.
CAT
0.362%
DT Midstream, Inc.
DTM
0.36%
Deckers Outdoor Corporation
DECK
0.359%
US Foods Holding Corp.
USFD
0.357%
Ares Management Corporation
ARES
0.357%
International Business Machines Corporation
IBM
0.356%
Kinsale Capital Group, Inc.
KNSL
0.355%
QUALCOMM Incorporated
QCOM
0.353%
Amgen Inc.
AMGN
0.353%
Southern Copper Corporation
SCCO
0.351%
Fidelity National Financial, Inc.
FNF
0.351%
S&P Global Inc.
SPGI
0.349%
Raytheon Technologies Corporation
RTX
0.347%
ServiceNow, Inc.
NOW
0.347%
AT&T Inc.
T
0.345%
Intuitive Surgical, Inc.
ISRG
0.345%
Innovative Industrial Properties, Inc.
IIPR
0.344%
Duke Energy Corporation
DUK
0.341%
East West Bancorp, Inc.
EWBC
0.339%
Reynolds Consumer Products Inc.
REYN
0.337%
InterDigital, Inc.
IDCC
0.337%
General Electric Company
GE
0.333%
Union Pacific Corporation
UNP
0.329%
Sprouts Farmers Market, Inc.
SFM
0.329%
The TJX Companies, Inc.
TJX
0.326%
Applied Materials, Inc.
AMAT
0.326%
Sylvamo Corporation
SLVM
0.324%
Public Storage
PSA
0.322%
Booz Allen Hamilton Holding Corporation
BAH
0.321%
Automatic Data Processing, Inc.
ADP
0.306%
Veeva Systems Inc.
VEEV
0.305%
Sabra Health Care REIT, Inc.
SBRA
0.302%
Pfizer Inc.
PFE
0.298%
Watsco, Inc.
WSO
0.296%
Kilroy Realty Corporation
KRC
0.293%
Lowe's Companies, Inc.
LOW
0.286%
Realty Income Corporation
O
0.284%
Lockheed Martin Corporation
LMT
0.284%
The Goldman Sachs Group, Inc.
GS
0.283%
BankUnited, Inc.
BKU
0.282%
Honeywell International Inc.
HON
0.279%
MGE Energy, Inc.
MGEE
0.274%
Booking Holdings Inc.
BKNG
0.274%
Grand Canyon Education, Inc.
LOPE
0.27%
NextEra Energy, Inc.
NEE
0.265%
Leonardo DRS, Inc.
DRS
0.258%
Graco Inc.
GGG
0.256%
T-Mobile US, Inc.
TMUS
0.255%
Matson, Inc.
MATX
0.251%
CNA Financial Corporation
CNA
0.25%
Colgate-Palmolive Company
CL
0.249%
American Homes 4 Rent
AMH
0.247%
ConocoPhillips
COP
0.244%
Organon & Co.
OGN
0.241%
Chevron Corporation
CVX
0.237%
Flowers Foods, Inc.
FLO
0.232%
AptarGroup, Inc.
ATR
0.222%
Otter Tail Corporation
OTTR
0.216%
The Southern Company
SO
0.212%
BlackRock, Inc.
BLK
0.201%
Equinix, Inc.
EQIX
0.196%
Paychex, Inc.
PAYX
0.193%
Murphy USA Inc.
MUSA
0.192%
Performance Food Group Company
PFGC
0.19%
Xcel Energy Inc.
XEL
0.182%
NewMarket Corporation
NEU
0.178%
Viper Energy Partners LP
VNOM
0.17%
CVB Financial Corp.
CVBF
0.159%
WEC Energy Group, Inc.
WEC
0.158%
Motorola Solutions, Inc.
MSI
0.156%
Extra Space Storage Inc.
EXR
0.154%
Elevance Health Inc.
ELV
0.135%
KAR Auction Services, Inc.
KAR
0.132%
National Health Investors, Inc.
NHI
0.129%
Simmons First National Corporation
SFNC
0.125%
Target Corporation
TGT
0.113%
Blackstone Inc.
BX
0.105%
Mondelez International, Inc.
MDLZ
0.092%
General Mills, Inc.
GIS
0.091%
Dominion Energy, Inc.
D
0.089%
Becton, Dickinson and Company
BDX
0.076%
Stryker Corporation
SYK
0.049%
Arthur J. Gallagher & Co.
AJG
0.049%
Simon Property Group, Inc.
SPG
0.048%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.7%
Communication Services Select Sector SPDR Fund
XLC
8%
The Real Estate Select Sector SPDR Fund
XLRE
7.64%
Industrial Select Sector SPDR Fund
XLI
4.47%
Energy Select Sector SPDR Fund
XLE
3.94%
Utilities Select Sector SPDR Fund
XLU
3.15%
Technology Select Sector SPDR Fund
XLK
26.03%
Financial Select Sector SPDR Fund
XLF
12.21%
Health Care Select Sector SPDR Fund
XLV
11.53%
Consumer Staples Select Sector SPDR Fund
XLP
11.52%
Materials Select Sector SPDR Fund
XLB
1.8%
ETF Constituents (153)
Microsoft Corporation
MSFT
6.553%
Apple Inc.
AAPL
5.747%
NVIDIA Corporation
NVDA
5.019%
Amazon.com, Inc.
AMZN
3.459%
Meta Platforms, Inc.
META
2.366%
Alphabet Inc.
GOOGL
2.036%
Alphabet Inc.
GOOG
1.722%
Blackstone Mortgage Trust, Inc.
BXMT
1.645%
Broadcom Inc.
AVGO
1.509%
Eli Lilly and Company
LLY
1.503%
JPMorgan Chase & Co.
JPM
1.315%
SL Green Realty Corp.
SLG
1.263%
UnitedHealth Group Incorporated
UNH
1.124%
Tesla, Inc.
TSLA
1.056%
Jackson Financial Inc.
JXN
0.959%
Visa Inc.
V
0.954%
Ladder Capital Corp
LADR
0.935%
Altria Group, Inc.
MO
0.92%
Crinetics Pharmaceuticals, Inc.
CRNX
0.883%
The Procter & Gamble Company
PG
0.866%
Mastercard Incorporated
MA
0.834%
Costco Wholesale Corporation
COST
0.83%
The Home Depot, Inc.
HD
0.811%
AbbVie Inc.
ABBV
0.74%
Walmart Inc.
WMT
0.648%
Merck & Co., Inc.
MRK
0.647%
Crown Castle Inc.
CCI
0.633%
Pactiv Evergreen Inc.
PTVE
0.625%
BellRing Brands, Inc.
BRBR
0.614%
Netflix, Inc.
NFLX
0.602%
Ingredion Incorporated
INGR
0.601%
Cal-Maine Foods, Inc.
CALM
0.591%
The Coca-Cola Company
KO
0.57%
IDACORP, Inc.
IDA
0.551%
Vistra Corp.
VST
0.55%
Adobe Inc.
ADBE
0.521%
PepsiCo, Inc.
PEP
0.51%
Bank of America Corporation
BAC
0.509%
Salesforce, Inc.
CRM
0.506%
Advanced Micro Devices, Inc.
AMD
0.489%
Thermo Fisher Scientific Inc.
TMO
0.471%
Medpace Holdings, Inc.
MEDP
0.471%
Insmed Incorporated
INSM
0.469%
Marsh & McLennan Companies, Inc.
MMC
0.451%
SLM Corporation
SLM
0.434%
Commvault Systems, Inc.
CVLT
0.429%
Bristol-Myers Squibb Company
BMY
0.423%
Toll Brothers, Inc.
TOL
0.422%
Gilead Sciences, Inc.
GILD
0.418%
Oracle Corporation
ORCL
0.412%
Allison Transmission Holdings, Inc.
ALSN
0.4%
Intuit Inc.
INTU
0.399%
Wells Fargo & Company
WFC
0.398%
Pilgrim's Pride Corporation
PPC
0.387%
Eagle Materials Inc.
EXP
0.382%
Antero Midstream Corporation
AM
0.38%
Illinois Tool Works Inc.
ITW
0.379%
Dell Technologies Inc.
DELL
0.378%
Philip Morris International Inc.
PM
0.377%
CME Group Inc.
CME
0.377%
Danaher Corporation
DHR
0.376%
Houlihan Lokey, Inc.
HLI
0.373%
American Tower Corporation
AMT
0.372%
Texas Instruments Incorporated
TXN
0.368%
Encompass Health Corporation
EHC
0.368%
Verizon Communications Inc.
VZ
0.367%
Hess Midstream LP
HESM
0.367%
Lancaster Colony Corporation
LANC
0.366%
UMB Financial Corporation
UMBF
0.364%
Caterpillar Inc.
CAT
0.362%
DT Midstream, Inc.
DTM
0.36%
Deckers Outdoor Corporation
DECK
0.359%
US Foods Holding Corp.
USFD
0.357%
Ares Management Corporation
ARES
0.357%
International Business Machines Corporation
IBM
0.356%
Kinsale Capital Group, Inc.
KNSL
0.355%
QUALCOMM Incorporated
QCOM
0.353%
Amgen Inc.
AMGN
0.353%
Southern Copper Corporation
SCCO
0.351%
Fidelity National Financial, Inc.
FNF
0.351%
S&P Global Inc.
SPGI
0.349%
Raytheon Technologies Corporation
RTX
0.347%
ServiceNow, Inc.
NOW
0.347%
AT&T Inc.
T
0.345%
Intuitive Surgical, Inc.
ISRG
0.345%
Innovative Industrial Properties, Inc.
IIPR
0.344%
Duke Energy Corporation
DUK
0.341%
East West Bancorp, Inc.
EWBC
0.339%
Reynolds Consumer Products Inc.
REYN
0.337%
InterDigital, Inc.
IDCC
0.337%
General Electric Company
GE
0.333%
Union Pacific Corporation
UNP
0.329%
Sprouts Farmers Market, Inc.
SFM
0.329%
The TJX Companies, Inc.
TJX
0.326%
Applied Materials, Inc.
AMAT
0.326%
Sylvamo Corporation
SLVM
0.324%
Public Storage
PSA
0.322%
Booz Allen Hamilton Holding Corporation
BAH
0.321%
Automatic Data Processing, Inc.
ADP
0.306%
Veeva Systems Inc.
VEEV
0.305%
Sabra Health Care REIT, Inc.
SBRA
0.302%
Pfizer Inc.
PFE
0.298%
Watsco, Inc.
WSO
0.296%
Kilroy Realty Corporation
KRC
0.293%
Lowe's Companies, Inc.
LOW
0.286%
Realty Income Corporation
O
0.284%
Lockheed Martin Corporation
LMT
0.284%
The Goldman Sachs Group, Inc.
GS
0.283%
BankUnited, Inc.
BKU
0.282%
Honeywell International Inc.
HON
0.279%
MGE Energy, Inc.
MGEE
0.274%
Booking Holdings Inc.
BKNG
0.274%
Grand Canyon Education, Inc.
LOPE
0.27%
NextEra Energy, Inc.
NEE
0.265%
Leonardo DRS, Inc.
DRS
0.258%
Graco Inc.
GGG
0.256%
T-Mobile US, Inc.
TMUS
0.255%
Matson, Inc.
MATX
0.251%
CNA Financial Corporation
CNA
0.25%
Colgate-Palmolive Company
CL
0.249%
American Homes 4 Rent
AMH
0.247%
ConocoPhillips
COP
0.244%
Organon & Co.
OGN
0.241%
Chevron Corporation
CVX
0.237%
Flowers Foods, Inc.
FLO
0.232%
AptarGroup, Inc.
ATR
0.222%
Otter Tail Corporation
OTTR
0.216%
The Southern Company
SO
0.212%
BlackRock, Inc.
BLK
0.201%
Equinix, Inc.
EQIX
0.196%
Paychex, Inc.
PAYX
0.193%
Murphy USA Inc.
MUSA
0.192%
Performance Food Group Company
PFGC
0.19%
Xcel Energy Inc.
XEL
0.182%
NewMarket Corporation
NEU
0.178%
Viper Energy Partners LP
VNOM
0.17%
CVB Financial Corp.
CVBF
0.159%
WEC Energy Group, Inc.
WEC
0.158%
Motorola Solutions, Inc.
MSI
0.156%
Extra Space Storage Inc.
EXR
0.154%
Elevance Health Inc.
ELV
0.135%
KAR Auction Services, Inc.
KAR
0.132%
National Health Investors, Inc.
NHI
0.129%
Simmons First National Corporation
SFNC
0.125%
Target Corporation
TGT
0.113%
Blackstone Inc.
BX
0.105%
Mondelez International, Inc.
MDLZ
0.092%
General Mills, Inc.
GIS
0.091%
Dominion Energy, Inc.
D
0.089%
Becton, Dickinson and Company
BDX
0.076%
Stryker Corporation
SYK
0.049%
Arthur J. Gallagher & Co.
AJG
0.049%
Simon Property Group, Inc.
SPG
0.048%