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First Trust BuyWrite Income (FTHI) ETF Holdings & Analysis
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What FTHI does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc. | 7.93% | |
| NVIDIA Corporation | 6.70% | |
| US Dollar | 4.75% | |
| Microsoft Corporation | 3.13% | |
| JPMorgan Chase & Co. | 2.54% | |
| Amazon.com, Inc. | 2.51% | |
| Dell Technologies Inc. (Class C) | 2.21% | |
| Alphabet Inc. (Class A) | 2.19% | |
| ASML Holding N.V. (New York Registry Shares) | 2.10% | |
| Bank of America Corporation | 1.94% |
Sector allocation
| Technology | 33.87% |
| Financial Services | 11.78% |
| Healthcare | 8.77% |
| Industrials | 8.31% |
| Consumer Defensive | 8.07% |
| Consumer Cyclical | 6.86% |
| Communication Services | 6.34% |
| Energy | 5.01% |
| Cash & Others | 3.61% |
| Real Estate | 3.18% |
| Basic Materials | 2.54% |
Geographic allocation
| United States | 84.13% |
| Other | 4.82% |
| United Kingdom | 3.17% |
| Netherlands | 2.90% |
| Canada | 1.25% |
| Switzerland | 1.16% |
| Brazil | 0.41% |
| Bermuda | 0.29% |
| Taiwan | 0.27% |
| Ireland | 0.22% |
PortView Portfolio Insights
PortView analyzes how FTHI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FTHI track?
- FTHI is the First Trust BuyWrite Income ETF, a Other ETF.
- What is the expense ratio of FTHI?
- Expense ratio data for FTHI is shown on the page when available from our data provider.
- What are the largest holdings in FTHI?
- Top holdings include AAPL, NVDA, US Dollar, MSFT, JPM.
- How can PortView analyze FTHI overlap with other ETFs?
- PortView computes the holdings overlap between FTHI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.