First Trust BuyWrite Income ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 195

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.40%	Apple Inc.	AAPL	US0378331005	612985
5.52%	NVIDIA Corporation	NVDA	US67066G1040	824812
4.90%	US Dollar	$USD		127116699
3.18%	Microsoft Corporation	MSFT	US5949181045	158130
2.73%	Amazon.com, Inc.	AMZN	US0231351067	265580
2.69%	JPMorgan Chase & Co.	JPM	US46625H1005	203017
2.17%	Costco Wholesale Corporation	COST	US22160K1051	51731
2.07%	Alphabet Inc. (Class A)	GOOGL	US02079K3059	183385
2.03%	ASML Holding N.V. (New York Registry Shares)	ASML	USN070592100	34362
2.00%	Bank of America Corporation	BAC	US0605051046	1024544
1.99%	Broadcom Inc.	AVGO	US11135F1012	149521
1.70%	Amgen Inc.	AMGN	US0311621009	94446
1.70%	Dell Technologies Inc. (Class C)	DELL	US24703L2025	118016
1.50%	Alphabet Inc. (Class C)	GOOG	US02079K1079	134003
1.47%	Gilead Sciences, Inc.	GILD	US3755581036	224663
1.31%	Linde Plc	LIN	IE000S9YS762	64299
1.26%	Meta Platforms, Inc. (Class A)	META	US30303M1027	52143
1.21%	Coca-Cola European Partners Plc	CCEP	GB00BDCPN049	266251
1.21%	Eli Lilly and Company	LLY	US5324571083	21913
1.19%	AbbVie Inc.	ABBV	US00287Y1091	104860
1.19%	Cisco Systems, Inc.	CSCO	US17275R1023	305869
1.18%	Johnson & Johnson	JNJ	US4781601046	109371
1.14%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	177116
1.07%	Tesla, Inc.	TSLA	US88160R1014	70893
1.06%	TransDigm Group Incorporated	TDG	US8936411003	22145
1.00%	Union Pacific Corporation	UNP	US9078181081	85519
0.97%	Fortinet, Inc.	FTNT	US34959E1091	196332
0.90%	Micron Technology, Inc.	MU	US5951121038	28806
0.87%	Altria Group, Inc.	MO	US02209S1033	292326
0.81%	Colgate-Palmolive Company	CL	US1941621039	214348
0.80%	Jackson Financial Inc. (Class A)	JXN	US46817M1071	147902
0.78%	Walmart Inc.	WMT	US9311421039	161208
0.74%	Palantir Technologies Inc. (Class A)	PLTR	US69608A1088	110883
0.71%	Novartis AG (ADR)	NVS	US66987V1098	115089
0.67%	Royalty Pharma Plc (Class A)	RPRX	GB00BMVP7Y09	247519
0.65%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	44611
0.61%	The Coca-Cola Company	KO	US1912161007	162517
0.61%	United Parcel Service, Inc. (Class B)	UPS	US9113121068	140440
0.60%	Crown Castle Inc.	CCI	US22822V1017	174569
0.58%	Chevron Corporation	CVX	US1667641005	70032
0.57%	IDACORP, Inc.	IDA	US4511071064	101547
0.56%	HF Sinclair Corp.	DINO	US4039491000	142088
0.56%	InterDigital, Inc.	IDCC	US45867G1013	48145
0.54%	Equinix, Inc.	EQIX	US29444U7000	13161
0.53%	EMCOR Group, Inc.	EME	US29084Q1004	20610
0.52%	Chubb Limited	CB	CH0044328745	36269
0.52%	Citigroup Inc.	C	US1729674242	109483
0.51%	GE Aerospace	GE	US3696043013	38451
0.51%	The Travelers Companies, Inc.	TRV	US89417E1091	32879
0.50%	The Cigna Group	CI	US1255231003	42998
0.48%	Ross Stores, Inc.	ROST	US7782961038	51920
0.48%	TechnipFMC Plc	FTI	GB00BDSFG982	189647
0.47%	US Foods Holding Corp.	USFD	US9120081099	111142
0.45%	British American Tobacco Plc (ADR)	BTI	US1104481072	192321
0.45%	Philip Morris International Inc.	PM	US7181721090	60091
0.45%	RTX Corporation	RTX	US75513E1010	58356
0.42%	Advanced Micro Devices, Inc.	AMD	US0079031078	19915
0.41%	Merck & Co., Inc.	MRK	US58933Y1055	73096
0.40%	AngloGold Ashanti plc	AU	GB00BRXH2664	114173
0.39%	Antero Midstream Corp.	AM	US03676B1026	511324
0.39%	Curtiss-Wright Corporation	CW	US2315611010	21048
0.39%	Vistra Corp.	VST	US92840M1027	76268
0.38%	APA Corporation	APA	US03743Q1085	211676
0.38%	CME Group Inc.	CME	US12572Q1058	31407
0.38%	Comfort Systems USA, Inc.	FIX	US1999081045	8455
0.38%	Nebius Group N.V.	NBIS	NL0009805522	63882
0.37%	Blue Owl Capital Inc. (Class A)	OWL	US09581B1035	940552
0.37%	The Goldman Sachs Group, Inc.	GS	US38141G1040	10249
0.37%	The Toronto-Dominion Bank	TD	CA8911605092	77938
0.36%	DT Midstream, Inc.	DTM	US23345M1071	77832
0.35%	Netflix, Inc.	NFLX	US64110L1061	142335
0.35%	Yum! Brands, Inc.	YUM	US9884981013	56216
0.34%	Cboe Global Markets, Inc.	CBOE	US12503M1080	23914
0.33%	Digital Realty Trust, Inc.	DLR	US2538681030	46823
0.33%	Encompass Health Corporation	EHC	US29261A1007	59634
0.32%	APi Group Corporation	APG	US00187Y1001	187761
0.30%	Allison Transmission Holdings, Inc.	ALSN	US01973R1014	60317
0.30%	Caterpillar Inc.	CAT	US1491231015	12875
0.30%	Duke Energy Corporation	DUK	US26441C2044	60509
0.29%	Aflac Incorporated	AFL	US0010551028	58674
0.28%	AGNC Investment Corp.	AGNC	US00123Q1040	868097
0.28%	ING Groep N.V. (ADR)	ING	US4568371037	213617
0.28%	ITT Inc.	ITT	US45073V1089	34009
0.27%	Advanced Energy Industries, Inc.	AEIS	US0079731008	30538
0.27%	AerCap Holdings N.V.	AER	NL0000687663	38888
0.27%	Annaly Capital Management, Inc.	NLY	US0357108390	388818
0.27%	East West Bancorp, Inc.	EWBC	US27579R1041	53302
0.27%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	US8740391003	16647
0.26%	DHT Holdings, Inc.	DHT	MHY2065G1219	312641
0.26%	Prologis, Inc.	PLD	US74340W1036	51892
0.25%	BlackRock, Inc.	BLK	US09290D1019	5319
0.25%	Royal Bank of Canada	RY	CA7800871021	31562
0.25%	The Boeing Company	BA	US0970231058	36414
0.25%	Unilever PLC (ADR)	UL	US9047678035	98520
0.25%	Urban Outfitters, Inc.	URBN	US9170471026	76563
0.24%	Ciena Corporation	CIEN	US1717793095	20685
0.24%	Everpure, Inc. (Class A)	P	US74624M1027	58556
0.24%	GE Vernova Inc.	GEV	US36828A1016	7607
0.24%	Southern Copper Corporation	SCCO	US84265V1052	35383
0.24%	Sterling Infrastructure, Inc.	STRL	US8592411016	20301
0.24%	UMB Financial Corporation	UMBF	US9027881088	47036
0.24%	Wells Fargo & Company	WFC	US9497461015	73405
0.22%	Cloudflare, Inc. (Class A)	NET	US18915M1071	17731
0.22%	Intel Corporation	INTC	US4581401001	89264
0.22%	Watts Water Technologies, Inc.	WTS	US9427491025	15685
0.21%	International Business Machines Corporation	IBM	US4592001014	21912
0.21%	Liberty Media Corporation (Class C)	FWONK	US5312297550	48358
0.21%	Petroleo Brasileiro S.A. (ADR)	PBR/A	US71654V1017	340110
0.20%	Applied Materials, Inc.	AMAT	US0382221051	12995
0.20%	AT&T Inc.	T	US00206R1023	231757
0.20%	Cal-Maine Foods, Inc.	CALM	US1280302027	77767
0.20%	Casey's General Stores, Inc.	CASY	US1475281036	7191
0.20%	KLA Corporation	KLAC	US4824801009	32404
0.20%	Sabra Health Care REIT, Inc.	SBRA	US78573L1061	248135
0.19%	MYR Group Inc.	MYRG	US55405W1045	17803
0.19%	Stellantis N.V.	STLA	NL00150001Q9	1210455
0.19%	Wabtec Corporation	WAB	US9297401088	16615
0.18%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	US03524A1088	55486
0.18%	Banco Santander S.A. (ADR)	SAN	US05964H1059	373204
0.18%	CrowdStrike Holdings, Inc. (Class A)	CRWD	US22788C1053	20941
0.18%	Fluor Corporation	FLR	US3434121022	93087
0.18%	The Bank of Nova Scotia	BNS	CA0641491075	50523
0.18%	The TJX Companies, Inc.	TJX	US8725401090	34077
0.17%	Energy Transfer LP	ET	US29273V1008	221229
0.17%	Sandisk Corporation	SNDK	US80004C2008	4557
0.17%	The Charles Schwab Corporation	SCHW	US8085131055	47822
0.16%	America Movil, S.A.B. de C.V. (ADR)	AMX	US02390A1016	162719
0.16%	BankUnited, Inc.	BKU	US06652K1034	96743
0.16%	NIKE, Inc. (Class B)	NKE	US6541061031	107761
0.16%	OPENLANE Inc.	OPLN	US48238T1097	121339
0.15%	Dave Inc. (Class A)	DAVE	US23834J2015	14105
0.15%	Leonardo DRS, Inc.	DRS	US52661A1088	103945
0.15%	The Gap, Inc.	GAP	US3647601083	180263
0.14%	Nextpower Inc. (Class A)	NXT	US65290E1010	35606
0.14%	Nordson Corporation	NDSN	US6556631025	10710
0.14%	Performance Food Group Company	PFGC	US71377A1034	32962
0.14%	Simon Property Group, Inc.	SPG	US8288061091	14939
0.14%	The Western Union Company	WU	US9598021098	522139
0.13%	Canadian Imperial Bank of Commerce	CM	CA1360691010	28682
0.13%	Celestica Inc.	CLS	CA15101Q2071	13637
0.13%	Fidelity National Information Services, Inc.	FIS	US31620M1062	107644
0.13%	Gold Fields Limited (ADR)	GFI	US38059T1060	89076
0.12%	Alexandria Real Estate Equities, Inc.	ARE	US0152711091	69979
0.12%	Bank of Montreal	BMO	CA0636711016	18239
0.12%	NewMarket Corporation	NEU	US6515871076	4553
0.12%	Rayonier Inc.	RYN	US7549071030	140533
0.12%	Toll Brothers, Inc.	TOL	US8894781033	20551
0.12%	Xcel Energy Inc.	XEL	US98389B1008	39708
0.11%	Deutsche Bank AG	DB	DE0005140008	76831
0.11%	Dynex Capital, Inc.	DX	US26817Q8868	271141
0.11%	Rio Tinto plc (ADR)	RIO	US7672041008	34364
0.11%	Robinhood Markets, Inc. (Class A)	HOOD	US7707001027	35182
0.10%	Morgan Stanley	MS	US6174464486	14090
0.10%	NextEra Energy, Inc.	NEE	US65339F1012	30723
0.10%	SolarEdge Technologies, Inc.	SEDG	US83417M1045	95986
0.10%	TotalEnergies SE	TTE	FR0000120271	29628
0.10%	Vale S.A. (ADR)	VALE	US91912E1055	218294
0.10%	WEC Energy Group, Inc.	WEC	US92939U1060	22974
0.09%	CVB Financial Corp.	CVBF	US1266001056	103386
0.09%	International Seaways, Inc.	INSW	MHY410531021	24324
0.09%	Rithm Capital Corp.	RITM	US64828T2015	258125
0.09%	Starwood Property Trust, Inc.	STWD	US85571B1052	208105
0.09%	The Southern Company	SO	US8425871071	24490
0.09%	TKO Group Holdings, Inc. (Class A)	TKO	US87256C1018	11846
0.08%	Alamos Gold Inc.	AGI	CA0115321089	71039
0.08%	Edwards Lifesciences Corporation	EW	US28176E1082	18759
0.08%	Ferguson Enterprises Inc.	FERG	US31488V1070	7654
0.08%	Grand Canyon Education, Inc.	LOPE	US38526M1062	16822
0.08%	Ionis Pharmaceuticals, Inc.	IONS	US4622221004	73191
0.07%	Booking Holdings Inc.	BKNG	US09857L1089	10962
0.07%	JSC Kaspi.kz (ADR)	KSPI	US48581R2058	19799
0.07%	Microchip Technology Incorporated	MCHP	US5950171042	27662
0.07%	Millrose Properties, Inc. (Class A)	MRP	US6011371027	69110
0.07%	NetEase, Inc. (ADR)	NTES	US64110W1027	15636
0.07%	OSI Systems, Inc.	OSIS	US6710441055	8988
0.07%	Sibanye Stillwater Ltd. (ADR)	SBSW	US82575P1075	208641
0.07%	Star Bulk Carriers Corp.	SBLK	MHY8162K2046	60221
0.06%	Applovin Corp. (Class A)	APP	US03831W1080	4008
0.06%	Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR)	PAC	US4005061019	6155
0.06%	National Health Investors, Inc.	NHI	US63633D1046	21807
0.06%	The Williams Companies, Inc.	WMB	US9694571004	21592
0.06%	Whirlpool Corporation	WHR	US9633201069	52881
0.05%	Blackstone Mortgage Trust, Inc. (Class A)	BXMT	US09257W1009	113531
0.05%	Frontline plc	FRO	CY0200352116	28635
0.05%	Orchid Island Capital, Inc.	ORC	US68571X3017	258610
0.04%	ARMOUR Residential REIT, Inc.	ARR	US0423157058	90818
0.04%	Banco Macro S.A. (ADR)	BMA		16622
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 7,800	SPX 261120C07800000		-325
-0.03%	2026-11-20 S&P 500Â® Index - Price Return C 7,725	SPX 261120C07725000		-320
-0.06%	2026-12-18 S&P 500Â® Index - Price Return C 7,825	SPX 261218C07825000		-325
-0.07%	2026-11-20 S&P 500Â® Index - Price Return C 7,650	SPX 261120C07650000		-340
-0.10%	2026-12-18 S&P 500Â® Index - Price Return C 7,750	SPX 261218C07750000		-325

First Trust BuyWrite Income ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links