First Trust BuyWrite Income ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 195

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.33%	Apple Inc.	AAPL	609410
5.43%	NVIDIA Corporation	NVDA	820002
4.96%	US Dollar	$USD	126390854
3.29%	Microsoft Corporation	MSFT	157207
2.81%	Amazon.com, Inc.	AMZN	264033
2.71%	JPMorgan Chase & Co.	JPM	201834
2.15%	Costco Wholesale Corporation	COST	51432
2.06%	Alphabet Inc. (Class A)	GOOGL	182319
2.03%	Bank of America Corporation	BAC	1018564
2.02%	ASML Holding N.V. (New York Registry Shares)	ASML	34167
1.94%	Broadcom Inc.	AVGO	148650
1.71%	Amgen Inc.	AMGN	93900
1.54%	Dell Technologies Inc. (Class C)	DELL	117327
1.50%	Gilead Sciences, Inc.	GILD	223350
1.49%	Alphabet Inc. (Class C)	GOOG	133223
1.31%	Linde Plc	LIN	63922
1.30%	Meta Platforms, Inc. (Class A)	META	51844
1.22%	Coca-Cola European Partners Plc	CCEP	264704
1.22%	Eli Lilly and Company	LLY	21783
1.20%	AbbVie Inc.	ABBV	104249
1.20%	Johnson & Johnson	JNJ	108734
1.17%	Cisco Systems, Inc.	CSCO	304088
1.14%	ExxonMobil Holdings Corp.	XOM	176089
1.06%	TransDigm Group Incorporated	TDG	22015
1.05%	Tesla, Inc.	TSLA	70477
1.00%	Union Pacific Corporation	UNP	85025
0.95%	Fortinet, Inc.	FTNT	195188
0.87%	Altria Group, Inc.	MO	290623
0.82%	Colgate-Palmolive Company	CL	213100
0.81%	Micron Technology, Inc.	MU	28637
0.80%	Jackson Financial Inc. (Class A)	JXN	147044
0.79%	Walmart Inc.	WMT	160272
0.73%	Novartis AG (ADR)	NVS	114413
0.73%	Palantir Technologies Inc. (Class A)	PLTR	110233
0.67%	Royalty Pharma Plc (Class A)	RPRX	246076
0.66%	Hilton Worldwide Holdings Inc.	HLT	44351
0.61%	Crown Castle Inc.	CCI	173555
0.61%	The Coca-Cola Company	KO	161568
0.61%	United Parcel Service, Inc. (Class B)	UPS	139621
0.59%	IDACORP, Inc.	IDA	100949
0.58%	Chevron Corporation	CVX	69629
0.55%	HF Sinclair Corp.	DINO	141256
0.55%	InterDigital, Inc.	IDCC	47859
0.54%	Equinix, Inc.	EQIX	13083
0.52%	Chubb Limited	CB	36061
0.52%	Citigroup Inc.	C	108846
0.52%	EMCOR Group, Inc.	EME	20493
0.51%	GE Aerospace	GE	38230
0.51%	The Cigna Group	CI	42751
0.51%	The Travelers Companies, Inc.	TRV	32684
0.48%	Ross Stores, Inc.	ROST	51621
0.48%	TechnipFMC Plc	FTI	188542
0.48%	US Foods Holding Corp.	USFD	110492
0.46%	British American Tobacco Plc (ADR)	BTI	191203
0.46%	Philip Morris International Inc.	PM	59740
0.46%	RTX Corporation	RTX	58018
0.42%	AngloGold Ashanti plc	AU	113510
0.42%	Merck & Co., Inc.	MRK	72667
0.40%	Advanced Micro Devices, Inc.	AMD	19798
0.39%	Antero Midstream Corp.	AM	508347
0.39%	Curtiss-Wright Corporation	CW	20931
0.39%	Vistra Corp.	VST	75826
0.38%	CME Group Inc.	CME	31225
0.38%	The Toronto-Dominion Bank	TD	77483
0.37%	APA Corporation	APA	210441
0.37%	Blue Owl Capital Inc. (Class A)	OWL	935066
0.36%	Comfort Systems USA, Inc.	FIX	8403
0.36%	DT Midstream, Inc.	DTM	77377
0.36%	The Goldman Sachs Group, Inc.	GS	10184
0.35%	Netflix, Inc.	NFLX	141503
0.35%	Yum! Brands, Inc.	YUM	55891
0.34%	Cboe Global Markets, Inc.	CBOE	23771
0.33%	Digital Realty Trust, Inc.	DLR	46550
0.33%	Encompass Health Corporation	EHC	59283
0.33%	Nebius Group N.V.	NBIS	63505
0.31%	APi Group Corporation	APG	186669
0.30%	AGNC Investment Corp.	AGNC	863040
0.30%	Allison Transmission Holdings, Inc.	ALSN	59966
0.30%	Duke Energy Corporation	DUK	60158
0.29%	Aflac Incorporated	AFL	58336
0.29%	Caterpillar Inc.	CAT	12797
0.29%	ITT Inc.	ITT	33814
0.28%	Annaly Capital Management, Inc.	NLY	386556
0.28%	ING Groep N.V. (ADR)	ING	212369
0.27%	AerCap Holdings N.V.	AER	38667
0.27%	East West Bancorp, Inc.	EWBC	52990
0.26%	Advanced Energy Industries, Inc.	AEIS	30356
0.26%	Prologis, Inc.	PLD	51593
0.26%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	16556
0.26%	Unilever PLC (ADR)	UL	97948
0.26%	Urban Outfitters, Inc.	URBN	76121
0.25%	BlackRock, Inc.	BLK	5293
0.25%	DHT Holdings, Inc.	DHT	310821
0.25%	Royal Bank of Canada	RY	31380
0.25%	The Boeing Company	BA	36206
0.25%	UMB Financial Corporation	UMBF	46763
0.25%	Wells Fargo & Company	WFC	72976
0.24%	GE Vernova Inc.	GEV	7568
0.24%	Southern Copper Corporation	SCCO	35175
0.23%	Everpure, Inc. (Class A)	P	58218
0.23%	Sterling Infrastructure, Inc.	STRL	20184
0.22%	Ciena Corporation	CIEN	20568
0.22%	Watts Water Technologies, Inc.	WTS	15594
0.21%	Cloudflare, Inc. (Class A)	NET	17627
0.21%	International Business Machines Corporation	IBM	21782
0.21%	Liberty Media Corporation (Class C)	FWONK	48072
0.21%	Petroleo Brasileiro S.A. (ADR)	PBR/A	338121
0.21%	Sabra Health Care REIT, Inc.	SBRA	246692
0.20%	AT&T Inc.	T	230405
0.20%	Cal-Maine Foods, Inc.	CALM	77312
0.20%	Casey's General Stores, Inc.	CASY	7152
0.20%	Intel Corporation	INTC	88744
0.20%	Stellantis N.V.	STLA	1203396
0.20%	Wabtec Corporation	WAB	16524
0.19%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	55161
0.19%	Applied Materials, Inc.	AMAT	12917
0.19%	KLA Corporation	KLAC	32209
0.19%	MYR Group Inc.	MYRG	17699
0.18%	Banco Santander S.A. (ADR)	SAN	371033
0.18%	CrowdStrike Holdings, Inc. (Class A)	CRWD	20824
0.18%	Fluor Corporation	FLR	92541
0.18%	The Bank of Nova Scotia	BNS	50224
0.18%	The TJX Companies, Inc.	TJX	33882
0.17%	BankUnited, Inc.	BKU	96184
0.17%	Energy Transfer LP	ET	219942
0.17%	OPENLANE Inc.	OPLN	120637
0.17%	The Charles Schwab Corporation	SCHW	47549
0.16%	America Movil, S.A.B. de C.V. (ADR)	AMX	161770
0.16%	NIKE, Inc. (Class B)	NKE	107137
0.15%	Dave Inc. (Class A)	DAVE	14027
0.15%	Leonardo DRS, Inc.	DRS	103334
0.15%	Sandisk Corporation	SNDK	4531
0.15%	The Gap, Inc.	GAP	179210
0.14%	Nextpower Inc. (Class A)	NXT	35398
0.14%	Nordson Corporation	NDSN	10645
0.14%	Performance Food Group Company	PFGC	32767
0.14%	Simon Property Group, Inc.	SPG	14848
0.14%	The Western Union Company	WU	519097
0.13%	Canadian Imperial Bank of Commerce	CM	28513
0.13%	Gold Fields Limited (ADR)	GFI	88556
0.12%	Alexandria Real Estate Equities, Inc.	ARE	69576
0.12%	Bank of Montreal	BMO	18135
0.12%	Celestica Inc.	CLS	13559
0.12%	Fidelity National Information Services, Inc.	FIS	107020
0.12%	NewMarket Corporation	NEU	4527
0.12%	Rayonier Inc.	RYN	139714
0.12%	Toll Brothers, Inc.	TOL	20434
0.12%	Xcel Energy Inc.	XEL	39474
0.11%	Deutsche Bank AG	DB	76389
0.11%	Dynex Capital, Inc.	DX	269555
0.11%	Rio Tinto plc (ADR)	RIO	34169
0.11%	Robinhood Markets, Inc. (Class A)	HOOD	34974
0.10%	Morgan Stanley	MS	14012
0.10%	NextEra Energy, Inc.	NEE	30541
0.10%	SolarEdge Technologies, Inc.	SEDG	95427
0.10%	Starwood Property Trust, Inc.	STWD	206896
0.10%	TotalEnergies SE	TTE	29459
0.10%	Vale S.A. (ADR)	VALE	217020
0.10%	WEC Energy Group, Inc.	WEC	22844
0.09%	Alamos Gold Inc.	AGI	70623
0.09%	CVB Financial Corp.	CVBF	102788
0.09%	International Seaways, Inc.	INSW	24181
0.09%	Rithm Capital Corp.	RITM	256617
0.09%	The Southern Company	SO	24347
0.09%	TKO Group Holdings, Inc. (Class A)	TKO	11781
0.08%	Edwards Lifesciences Corporation	EW	18655
0.08%	Ferguson Enterprises Inc.	FERG	7615
0.08%	Grand Canyon Education, Inc.	LOPE	16718
0.08%	Ionis Pharmaceuticals, Inc.	IONS	72762
0.08%	NetEase, Inc. (ADR)	NTES	15545
0.08%	Sibanye Stillwater Ltd. (ADR)	SBSW	207419
0.07%	Booking Holdings Inc.	BKNG	10897
0.07%	JSC Kaspi.kz (ADR)	KSPI	19682
0.07%	Microchip Technology Incorporated	MCHP	27506
0.07%	Millrose Properties, Inc. (Class A)	MRP	68707
0.07%	OSI Systems, Inc.	OSIS	8936
0.06%	Applovin Corp. (Class A)	APP	3982
0.06%	Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR)	PAC	6116
0.06%	National Health Investors, Inc.	NHI	21677
0.06%	Star Bulk Carriers Corp.	SBLK	59870
0.06%	The Williams Companies, Inc.	WMB	21462
0.06%	Whirlpool Corporation	WHR	52569
0.05%	Blackstone Mortgage Trust, Inc. (Class A)	BXMT	112868
0.05%	Frontline plc	FRO	28466
0.05%	Orchid Island Capital, Inc.	ORC	257102
0.04%	ARMOUR Residential REIT, Inc.	ARR	90285
0.04%	Banco Macro S.A. (ADR)	BMA	16531
0.00%	2026-11-20 S&P 500Â® Index - Price Return C 7,800	SPX 261120C07800000	-325
0.00%	2026-11-20 S&P 500Â® Index - Price Return C 7,850	SPX 261120C07850000	-340
0.00%	2026-11-20 S&P 500Â® Index - Price Return C 7,875	SPX 261120C07875000	-340
0.00%	Canadian Dollar	$CAD	72457
-0.01%	2026-11-20 S&P 500Â® Index - Price Return C 7,725	SPX 261120C07725000	-320
-0.03%	2026-11-20 S&P 500Â® Index - Price Return C 7,650	SPX 261120C07650000	-340
-0.04%	2026-12-18 S&P 500Â® Index - Price Return C 7,825	SPX 261218C07825000	-325
-0.07%	2026-12-18 S&P 500Â® Index - Price Return C 7,750	SPX 261218C07750000	-325

First Trust BuyWrite Income ETF - Composition

Liste complète de la composition

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