Stock Taper
EXCHANGE TRADED FUND

FTHI

First Trust BuyWrite Income ETF
$23.84 ▼ 0.46%
−$0.11 TODAY

FUND FACTS

Manager First Trust
Assets $2.49B
Expense ratio 0.75%
Inception Jan 6, 2014
Asset class Equity Income
Holdings 167
Volume 674.79K
Avg volume 747.75K

ABOUT THIS FUND

The fund primarily seeks to generate current income, while also pursuing capital appreciation as a secondary objective. It achieves this by investing in a diverse portfolio of U.S.-listed equity securities, spanning companies of all market capitalizations. This core holding is supplemented by an options strategy involving the sale (writing) of U.S. exchange-traded covered call options on the Standard & Poor's 500 Index. The purpose of this options strategy is to generate additional cash flow through the receipt of premiums. These premiums, defined as the income earned by selling an option contract, may be distributed to shareholders each month. The allocation to this options strategy is capped at 20% of the fund's total net asset value.

PRICE

$23.84 ▼ DOWN 0.46% (−$0.11)
$23.80$23.85$23.90$23.959:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM23.84

HOLDINGS

TOP 20 OF 167 · 49.21% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 7.73% 602.81K $192.72M
02 NVDA NVIDIA Corporation 5.89% 674.54K $146.75M
03 JPM JPMorgan Chase & Co. 2.79% 194.34K $69.5M
04 AMZN Amazon.com, Inc. 2.62% 245.42K $65.39M
05 MSFT Microsoft Corporation 2.57% 124.82K $64.1M
06 BAC Bank of America Corporation 2.47% 989.75K $61.68M
07 GEV GE Vernova Inc. 2.33% 63.6K $58M
08 COST Costco Wholesale Corporation 2.28% 60.15K $56.87M
09 ASML ASML Holding N.V. 2.23% 32.78K $55.6M
10 AVGO Broadcom Inc. 2.14% 144.34K $53.23M
11 DELL Dell Technologies Inc. 2.11% 115.22K $52.57M
12 GOOGL Alphabet Inc. 2.07% 149.21K $51.71M
13 NBIS Nebius Group N.V. 2.04% 242.56K $50.74M
14 GOOG Alphabet Inc. 1.74% 126.3K $43.31M
15 AMGN Amgen Inc. 1.60% 92.43K $39.97M
16 ORCL Oracle Corporation 1.59% 261.99K $39.52M
17 GILD Gilead Sciences, Inc. 1.30% 222.47K $32.41M
18 CSCO Cisco Systems, Inc. 1.29% 292.53K $32.16M
19 LIN Linde plc 1.22% 61.94K $30.32M
20 META Meta Platforms, Inc. 1.20% 51.76K $29.92M

SECTOR HOLDINGS

TECHNOLOGY IS 31.21% OF THE FUND
Technology 31.21%
Financial Services 12.63%
Industrials 11.35%
Consumer Defensive 8.86%
Healthcare 8.75%
Communication Services 8.08%
Consumer Cyclical 6.44%
Energy 5.63%
Utilities 2.65%
Basic Materials 2.55%
Real Estate 1.85%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 84.55% OF THE FUND
United States 84.55%
Netherlands 4.72%
United Kingdom 3.09%
Other 2.42%
Canada 2.01%
Switzerland 1.22%
Bermuda 0.29%
Taiwan 0.27%
Ireland 0.22%
Spain 0.21%
Belgium 0.17%
South Africa 0.16%
Mexico 0.15%
Brazil 0.13%
Israel 0.12%
Germany 0.11%
France 0.11%
China 0.08%