First Trust BuyWrite Income ETF - Composition

Composition de l'ETF au 6 Août, 2026Nombre de participations : 176

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.54%	Apple Inc.	AAPL	589853
5.92%	NVIDIA Corporation	NVDA	660054
3.50%	US Dollar	$USD	85629590
2.77%	JPMorgan Chase & Co.	JPM	190151
2.68%	Amazon.com, Inc.	AMZN	240152
2.55%	GE Vernova Inc.	GEV	62249
2.50%	Bank of America Corporation	BAC	968463
2.50%	Microsoft Corporation	MSFT	122120
2.43%	Broadcom Inc.	AVGO	141234
2.29%	Costco Wholesale Corporation	COST	58840
2.24%	ASML Holding N.V. (New York Registry Shares)	ASML	32061
2.14%	Alphabet Inc. (Class A)	GOOGL	146015
2.02%	Dell Technologies Inc. (Class C)	DELL	112740
1.84%	Nebius Group N.V.	NBIS	237338
1.80%	Alphabet Inc. (Class C)	GOOG	123603
1.51%	Oracle Corporation	ORCL	256367
1.50%	Amgen Inc.	AMGN	90448
1.42%	Cisco Systems, Inc.	CSCO	286234
1.22%	Linde Plc	LIN	60589
1.22%	Meta Platforms, Inc. (Class A)	META	50634
1.17%	Gilead Sciences, Inc.	GILD	217703
1.12%	Fortinet, Inc.	FTNT	171106
1.11%	ExxonMobil Holdings Corp.	XOM	174550
1.11%	Johnson & Johnson	JNJ	105907
1.10%	Coca-Cola European Partners Plc	CCEP	248999
1.00%	AbbVie Inc.	ABBV	100479
1.00%	Eli Lilly and Company	LLY	20404
0.92%	Union Pacific Corporation	UNP	76367
0.89%	Tesla, Inc.	TSLA	67835
0.87%	Caterpillar Inc.	CAT	24814
0.84%	Comfort Systems USA, Inc.	FIX	12014
0.78%	Altria Group, Inc.	MO	280883
0.78%	Jackson Financial Inc. (Class A)	JXN	142852
0.77%	Colgate-Palmolive Company	CL	202507
0.72%	Novartis AG (ADR)	NVS	114303
0.72%	Walmart Inc.	WMT	156772
0.71%	Celestica Inc.	CLS	55134
0.64%	EMCOR Group, Inc.	EME	19349
0.60%	InterDigital, Inc.	IDCC	44274
0.60%	Palantir Technologies Inc. (Class A)	PLTR	94559
0.57%	Citigroup Inc.	C	103875
0.56%	Royalty Pharma Plc (Class A)	RPRX	239367
0.55%	Curtiss-Wright Corporation	CW	18805
0.55%	IDACORP, Inc.	IDA	95891
0.55%	United Parcel Service, Inc. (Class B)	UPS	130284
0.54%	Chevron Corporation	CVX	69581
0.54%	GE Aerospace	GE	35060
0.54%	Hilton Worldwide Holdings Inc.	HLT	41221
0.54%	The Coca-Cola Company	KO	151923
0.53%	TechnipFMC Plc	FTI	186727
0.52%	Equinix, Inc.	EQIX	12011
0.52%	Ross Stores, Inc.	ROST	49962
0.50%	Chubb Limited	CB	34306
0.49%	The Travelers Companies, Inc.	TRV	30787
0.48%	HF Sinclair Corp.	DINO	142886
0.48%	RTX Corporation	RTX	52349
0.47%	The Cigna Group	CI	41340
0.46%	The Williams Companies, Inc.	WMB	156922
0.45%	Sterling Infrastructure, Inc.	STRL	20444
0.45%	US Foods Holding Corp.	USFD	103929
0.43%	Antero Midstream Corp.	AM	486715
0.43%	British American Tobacco Plc (ADR)	BTI	180313
0.43%	Philip Morris International Inc.	PM	55845
0.43%	Vistra Corp.	VST	73971
0.41%	Netflix, Inc.	NFLX	135396
0.40%	DT Midstream, Inc.	DTM	73031
0.39%	Ciena Corporation	CIEN	23708
0.39%	The Goldman Sachs Group, Inc.	GS	9287
0.37%	Advanced Energy Industries, Inc.	AEIS	28183
0.37%	Advanced Micro Devices, Inc.	AMD	18452
0.37%	AngloGold Ashanti plc	AU	102947
0.37%	Merck & Co., Inc.	MRK	70130
0.36%	The Toronto-Dominion Bank	TD	73008
0.35%	The TJX Companies, Inc.	TJX	53236
0.34%	Digital Realty Trust, Inc.	DLR	43203
0.33%	The Boeing Company	BA	34383
0.33%	Yum! Brands, Inc.	YUM	52352
0.31%	APA Corporation	APA	210505
0.31%	CME Group Inc.	CME	28649
0.30%	APi Group Corporation	APG	176806
0.30%	ING Groep N.V. (ADR)	ING	207380
0.30%	Kinder Morgan, Inc.	KMI	237961
0.29%	Aflac Incorporated	AFL	55835
0.29%	Duke Energy Corporation	DUK	57353
0.29%	Encompass Health Corporation	EHC	56448
0.28%	ITT Inc.	ITT	31821
0.27%	Allison Transmission Holdings, Inc.	ALSN	57495
0.27%	East West Bancorp, Inc.	EWBC	50307
0.27%	Prologis, Inc.	PLD	47730
0.27%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	15578
0.26%	Entergy Corporation	ETR	59204
0.26%	Royal Bank of Canada	RY	30074
0.26%	UMB Financial Corporation	UMBF	43693
0.25%	Applied Materials, Inc.	AMAT	11631
0.25%	Cal-Maine Foods, Inc.	CALM	72785
0.25%	Cboe Global Markets, Inc.	CBOE	20990
0.25%	Southern Copper Corporation	SCCO	31592
0.25%	Wells Fargo & Company	WFC	71077
0.24%	Casey's General Stores, Inc.	CASY	6931
0.24%	Unilever PLC (ADR)	UL	92593
0.23%	AerCap Holdings N.V.	AER	36091
0.23%	Urban Outfitters, Inc.	URBN	70921
0.22%	AT&T Inc.	T	221585
0.22%	BlackRock, Inc.	BLK	4847
0.22%	DHT Holdings, Inc.	DHT	294427
0.22%	Enbridge Inc.	ENB	106052
0.22%	MYR Group Inc.	MYRG	16134
0.22%	Nextpower Inc. (Class A)	NXT	54712
0.22%	Watts Water Technologies, Inc.	WTS	14253
0.21%	Banco Santander S.A. (ADR)	SAN	352615
0.20%	Everpure, Inc. (Class A)	P	54695
0.20%	International Business Machines Corporation	IBM	20413
0.20%	Sabra Health Care REIT, Inc.	SBRA	236967
0.20%	The Charles Schwab Corporation	SCHW	44602
0.19%	Dave Inc. (Class A)	DAVE	12843
0.18%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	51921
0.18%	Cloudflare, Inc. (Class A)	NET	15159
0.18%	Energy Transfer LP	ET	211635
0.18%	Fluor Corporation	FLR	92685
0.18%	Leonardo DRS, Inc.	DRS	94551
0.18%	Liberty Media Corp-Liberty Formula One (Class C)	FWONK	43745
0.18%	OPENLANE Inc.	OPLN	114690
0.18%	Wabtec Corporation	WAB	15085
0.17%	BankUnited, Inc.	BKU	90192
0.17%	The Bank of Nova Scotia	BNS	47703
0.17%	The Southern Company	SO	45677
0.16%	NewMarket Corporation	NEU	4283
0.15%	America Movil, S.A.B. de C.V. (ADR)	AMX	151822
0.15%	Evergy, Inc.	EVRG	43943
0.15%	Ionis Pharmaceuticals, Inc.	IONS	68841
0.15%	Performance Food Group Company	PFGC	30935
0.14%	NiSource Inc.	NI	79770
0.14%	The Gap, Inc.	GAP	161773
0.13%	Bank of Montreal	BMO	17234
0.13%	Canadian Imperial Bank of Commerce	CM	27185
0.13%	Nordson Corporation	NDSN	9900
0.13%	Rio Tinto plc (ADR)	RIO	32058
0.13%	Simon Property Group, Inc.	SPG	13791
0.13%	SolarEdge Technologies, Inc.	SEDG	96084
0.13%	Vale S.A. (ADR)	VALE	214286
0.12%	Gold Fields Limited (ADR)	GFI	81677
0.12%	Robinhood Markets, Inc. (Class A)	HOOD	33634
0.12%	Toll Brothers, Inc.	TOL	18830
0.12%	Xcel Energy Inc.	XEL	37050
0.11%	Deutsche Bank AG	DB	72619
0.11%	Kimco Realty Corporation	KIM	112642
0.11%	Morgan Stanley	MS	13128
0.10%	American Electric Power Company, Inc.	AEP	18711
0.10%	Grand Canyon Education, Inc.	LOPE	15768
0.10%	NextEra Energy, Inc.	NEE	29361
0.10%	TotalEnergies SE	TTE	29441
0.10%	WEC Energy Group, Inc.	WEC	21725
0.09%	Booking Holdings Inc.	BKNG	10028
0.09%	CVB Financial Corp.	CVBF	98567
0.09%	TKO Group Holdings, Inc. (Class A)	TKO	11408
0.08%	Alamos Gold Inc.	AGI	65192
0.08%	AMETEK, Inc.	AME	7400
0.08%	Cirrus Logic, Inc.	CRUS	16663
0.08%	NetEase, Inc. (ADR)	NTES	14401
0.08%	OSI Systems, Inc.	OSIS	8560
0.08%	Sempra	SRE	22306
0.07%	Edwards Lifesciences Corporation	EW	17995
0.07%	Ferguson Enterprises Inc.	FERG	7072
0.06%	ARMOUR Residential REIT, Inc.	ARR	84704
0.06%	National Health Investors, Inc.	NHI	20454
0.06%	The Hartford Insurance Group, Inc.	HIG	9340
0.05%	Arch Capital Group Ltd.	ACGL	11858
0.04%	VICI Properties Inc.	VICI	34228
0.02%	Weyerhaeuser Company	WY	16123
0.00%	Canadian Dollar	$CAD	69012
-0.16%	2026-08-21 S&P 500Â® Index - Price Return C 7,625	SPX 260821C07625000	-300
-0.22%	2026-08-21 S&P 500Â® Index - Price Return C 7,575	SPX 260821C07575000	-320
-0.25%	2026-09-18 S&P 500Â® Index - Price Return C 7,650	SPX 260918C07650000	-320
-0.30%	2026-09-18 S&P 500Â® Index - Price Return C 7,600	SPX 260918C07600000	-320
-0.31%	2026-08-21 S&P 500Â® Index - Price Return C 7,500	SPX 260821C07500000	-320
-0.39%	2026-08-21 S&P 500Â® Index - Price Return C 7,600	SPX 260821C07600000	-635

First Trust BuyWrite Income ETF - Composition

Liste complète de la composition

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