First Trust BuyWrite Income ETF - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 194

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Gewichtung %	Name	Ticker	Gehaltene Aktien
7.58%	Apple Inc.	AAPL	581635
6.82%	NVIDIA Corporation	NVDA	782632
5.14%	US Dollar	$USD	128720165
2.95%	Microsoft Corporation	MSFT	150036
2.72%	JPMorgan Chase & Co.	JPM	192643
2.53%	Amazon.com, Inc.	AMZN	252014
2.43%	Bank of America Corporation	BAC	972104
2.31%	Alphabet Inc. (Class A)	GOOGL	174037
2.26%	Dell Technologies Inc. (Class C)	DELL	111974
2.20%	ASML Holding N.V. (New York Registry Shares)	ASML	32652
2.04%	Broadcom Inc.	AVGO	141883
1.77%	Costco Wholesale Corporation	COST	49109
1.68%	Alphabet Inc. (Class C)	GOOG	127163
1.37%	Amgen Inc.	AMGN	89658
1.27%	Meta Platforms, Inc. (Class A)	META	49521
1.24%	Cisco Systems, Inc.	CSCO	290251
1.23%	Gilead Sciences, Inc.	GILD	213149
1.18%	Fortinet, Inc.	FTNT	186300
1.12%	Linde Plc	LIN	60993
1.11%	ExxonMobil Holdings Corp.	XOM	168110
1.10%	Johnson & Johnson	JNJ	103785
1.07%	Micron Technology, Inc.	MU	27324
1.04%	Coca-Cola European Partners Plc	CCEP	252685
1.01%	AbbVie Inc.	ABBV	99502
0.98%	Tesla, Inc.	TSLA	67245
0.94%	TransDigm Group Incorporated	TDG	21005
0.93%	Eli Lilly and Company	LLY	20773
0.93%	Union Pacific Corporation	UNP	81187
0.78%	Jackson Financial Inc. (Class A)	JXN	140378
0.76%	Altria Group, Inc.	MO	277392
0.71%	Colgate-Palmolive Company	CL	203404
0.70%	Palantir Technologies Inc. (Class A)	PLTR	105183
0.65%	Walmart Inc.	WMT	153000
0.63%	InterDigital, Inc.	IDCC	45637
0.60%	Novartis AG (ADR)	NVS	109161
0.58%	EMCOR Group, Inc.	EME	19584
0.58%	HF Sinclair Corp.	DINO	134792
0.57%	Citigroup Inc.	C	103897
0.56%	Chevron Corporation	CVX	66498
0.55%	Nebius Group N.V.	NBIS	60576
0.55%	Royalty Pharma Plc (Class A)	RPRX	234865
0.54%	TechnipFMC Plc	FTI	179957
0.54%	The Coca-Cola Company	KO	154195
0.53%	United Parcel Service, Inc. (Class B)	UPS	133258
0.52%	Hilton Worldwide Holdings Inc.	HLT	42331
0.52%	IDACORP, Inc.	IDA	96303
0.51%	Comfort Systems USA, Inc.	FIX	7999
0.51%	Equinix, Inc.	EQIX	12477
0.49%	Crown Castle Inc.	CCI	165677
0.47%	Chubb Limited	CB	34445
0.47%	GE Aerospace	GE	36513
0.46%	The Cigna Group	CI	40832
0.46%	The Travelers Companies, Inc.	TRV	31169
0.45%	AngloGold Ashanti plc	AU	108359
0.45%	Curtiss-Wright Corporation	CW	20022
0.44%	Ross Stores, Inc.	ROST	49298
0.44%	RTX Corporation	RTX	55392
0.43%	Antero Midstream Corp.	AM	485218
0.43%	Philip Morris International Inc.	PM	57013
0.42%	Vistra Corp.	VST	72392
0.41%	Netflix, Inc.	NFLX	135039
0.40%	British American Tobacco Plc (ADR)	BTI	182517
0.40%	Merck & Co., Inc.	MRK	69334
0.40%	US Foods Holding Corp.	USFD	105442
0.39%	Caterpillar Inc.	CAT	12191
0.39%	The Goldman Sachs Group, Inc.	GS	9679
0.38%	Advanced Micro Devices, Inc.	AMD	18889
0.38%	DT Midstream, Inc.	DTM	73842
0.37%	Blue Owl Capital Inc. (Class A)	OWL	892444
0.37%	Sterling Infrastructure, Inc.	STRL	19275
0.36%	APA Corporation	APA	200846
0.35%	The Toronto-Dominion Bank	TD	73948
0.34%	AGNC Investment Corp.	AGNC	823751
0.34%	Intel Corporation	INTC	84704
0.33%	CME Group Inc.	CME	29811
0.33%	Digital Realty Trust, Inc.	DLR	44429
0.32%	Advanced Energy Industries, Inc.	AEIS	28942
0.32%	Annaly Capital Management, Inc.	NLY	368982
0.31%	Yum! Brands, Inc.	YUM	53366
0.30%	ING Groep N.V. (ADR)	ING	202673
0.29%	Allison Transmission Holdings, Inc.	ALSN	57239
0.29%	Sandisk Corporation	SNDK	4329
0.28%	The Boeing Company	BA	34590
0.27%	APi Group Corporation	APG	178185
0.27%	Duke Energy Corporation	DUK	57431
0.27%	Encompass Health Corporation	EHC	56556
0.27%	GE Vernova Inc.	GEV	7265
0.27%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	15849
0.26%	Cboe Global Markets, Inc.	CBOE	22660
0.26%	Ciena Corporation	CIEN	19659
0.26%	East West Bancorp, Inc.	EWBC	50566
0.26%	Prologis, Inc.	PLD	49270
0.26%	Southern Copper Corporation	SCCO	33195
0.25%	Aflac Incorporated	AFL	55710
0.25%	DHT Holdings, Inc.	DHT	296681
0.25%	ITT Inc.	ITT	32299
0.25%	Petroleo Brasileiro S.A. (ADR)	PBR/A	322668
0.25%	Royal Bank of Canada	RY	29980
0.25%	UMB Financial Corporation	UMBF	44642
0.25%	Wells Fargo & Company	WFC	69643
0.24%	Stellantis N.V.	STLA	1148553
0.23%	Unilever PLC (ADR)	UL	93504
0.22%	Applied Materials, Inc.	AMAT	12311
0.22%	AT&T Inc.	T	219901
0.22%	BlackRock, Inc.	BLK	5091
0.22%	Cal-Maine Foods, Inc.	CALM	73777
0.22%	KLA Corporation	KLAC	30694
0.22%	Urban Outfitters, Inc.	URBN	72687
0.21%	AerCap Holdings N.V.	AER	36950
0.21%	Banco Santander S.A. (ADR)	SAN	354166
0.21%	Cloudflare, Inc. (Class A)	NET	16819
0.21%	Everpure, Inc. (Class A)	P	55592
0.21%	Watts Water Technologies, Inc.	WTS	14887
0.20%	Sabra Health Care REIT, Inc.	SBRA	235481
0.19%	Dave Inc. (Class A)	DAVE	13421
0.19%	Fluor Corporation	FLR	88299
0.19%	International Business Machines Corporation	IBM	20772
0.19%	MYR Group Inc.	MYRG	16891
0.19%	The Charles Schwab Corporation	SCHW	45428
0.18%	Energy Transfer LP	ET	210438
0.18%	The Bank of Nova Scotia	BNS	47901
0.18%	Wabtec Corporation	WAB	15817
0.17%	BankUnited, Inc.	BKU	91841
0.17%	Casey's General Stores, Inc.	CASY	6849
0.17%	Celestica Inc.	CLS	12953
0.17%	CrowdStrike Holdings, Inc. (Class A)	CRWD	19915
0.17%	Liberty Media Corp-Liberty Formula One (Class C)	FWONK	45850
0.16%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	52636
0.16%	Fidelity National Information Services, Inc.	FIS	102172
0.16%	OPENLANE Inc.	OPLN	115183
0.16%	The TJX Companies, Inc.	TJX	32367
0.15%	Gold Fields Limited (ADR)	GFI	84516
0.15%	Ionis Pharmaceuticals, Inc.	IONS	69429
0.15%	NewMarket Corporation	NEU	4325
0.15%	NIKE, Inc. (Class B)	NKE	102289
0.15%	Robinhood Markets, Inc. (Class A)	HOOD	33358
0.14%	America Movil, S.A.B. de C.V. (ADR)	AMX	154397
0.14%	Leonardo DRS, Inc.	DRS	98587
0.14%	The Gap, Inc.	GAP	171029
0.14%	The Western Union Company	WU	495463
0.13%	Alexandria Real Estate Equities, Inc.	ARE	66445
0.13%	Dynex Capital, Inc.	DX	257233
0.13%	Rio Tinto plc (ADR)	RIO	32654
0.13%	SolarEdge Technologies, Inc.	SEDG	91084
0.13%	Vale S.A. (ADR)	VALE	207122
0.12%	Bank of Montreal	BMO	17327
0.12%	Canadian Imperial Bank of Commerce	CM	27200
0.12%	Deutsche Bank AG	DB	72955
0.12%	Nordson Corporation	NDSN	10140
0.12%	Performance Food Group Company	PFGC	31252
0.12%	Simon Property Group, Inc.	SPG	14141
0.12%	Starwood Property Trust, Inc.	STWD	197503
0.11%	Morgan Stanley	MS	13406
0.11%	Nextpower Inc. (Class A)	NXT	33782
0.11%	Rayonier Inc.	RYN	133351
0.11%	Xcel Energy Inc.	XEL	37656
0.10%	Alamos Gold Inc.	AGI	67391
0.10%	Grand Canyon Education, Inc.	LOPE	15910
0.10%	NextEra Energy, Inc.	NEE	29127
0.10%	Sibanye Stillwater Ltd. (ADR)	SBSW	197925
0.10%	Toll Brothers, Inc.	TOL	19525
0.10%	TotalEnergies SE	TTE	28146
0.09%	CVB Financial Corp.	CVBF	98142
0.09%	International Seaways, Inc.	INSW	23070
0.09%	Rithm Capital Corp.	RITM	244901
0.09%	TKO Group Holdings, Inc. (Class A)	TKO	11276
0.09%	WEC Energy Group, Inc.	WEC	21834
0.08%	Microchip Technology Incorporated	MCHP	26294
0.08%	Millrose Properties, Inc. (Class A)	MRP	65576
0.08%	The Southern Company	SO	23236
0.07%	Booking Holdings Inc.	BKNG	10392
0.07%	JSC Kaspi.kz (ADR)	KSPI	18773
0.07%	NetEase, Inc. (ADR)	NTES	14838
0.07%	OSI Systems, Inc.	OSIS	8532
0.07%	Star Bulk Carriers Corp.	SBLK	57143
0.07%	Whirlpool Corporation	WHR	50145
0.06%	Blackstone Mortgage Trust, Inc. (Class A)	BXMT	107717
0.06%	Edwards Lifesciences Corporation	EW	17847
0.06%	Ferguson Enterprises Inc.	FERG	7312
0.06%	National Health Investors, Inc.	NHI	20667
0.06%	Orchid Island Capital, Inc.	ORC	245386
0.06%	The Williams Companies, Inc.	WMB	20452
0.05%	Applovin Corp. (Class A)	APP	3780
0.05%	ARMOUR Residential REIT, Inc.	ARR	86144
0.05%	Banco Macro S.A. (ADR)	BMA	15824
0.05%	Frontline plc	FRO	27153
0.05%	Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR)	PAC	5813
0.00%	2026-09-18 S&P 500Â® Index - Price Return C 7,825	SPX 260918C07825000	-325
-0.01%	2026-09-18 S&P 500Â® Index - Price Return C 7,750	SPX 260918C07750000	-325
-0.01%	2026-09-18 S&P 500Â® Index - Price Return C 7,775	SPX 260918C07775000	-340
-0.05%	2026-09-18 S&P 500Â® Index - Price Return C 7,650	SPX 260918C07650000	-320
-0.07%	2026-10-16 S&P 500Â® Index - Price Return C 7,800	SPX 261016C07800000	-325
-0.09%	2026-09-18 S&P 500Â® Index - Price Return C 7,600	SPX 260918C07600000	-320
-0.09%	2026-10-16 S&P 500Â® Index - Price Return C 7,750	SPX 261016C07750000	-325

First Trust BuyWrite Income ETF - Bestände

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