First Trust BuyWrite Income ETF - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 188

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Gewichtung %	Name	Ticker	Gehaltene Aktien
7.38%	NVIDIA Corporation	NVDA	803527
6.30%	Apple Inc.	AAPL	480994
5.49%	Microsoft Corporation	MSFT	278701
2.85%	Amazon.com, Inc.	AMZN	285984
2.41%	Broadcom Inc.	AVGO	146028
2.36%	Visa Inc. (Class A)	V	148717
2.33%	ASML Holding N.V. (New York Registry Shares)	ASML	33102
2.16%	Alphabet Inc. (Class A)	GOOGL	144330
1.94%	Mastercard Incorporated	MA	74920
1.85%	Alphabet Inc. (Class C)	GOOG	123383
1.85%	US Dollar	$USD	37290247
1.61%	Meta Platforms, Inc. (Class A)	META	50728
1.41%	Tesla, Inc.	TSLA	69162
1.40%	JPMorgan Chase & Co.	JPM	91700
1.23%	American Airlines Group Inc.	AAL	1719712
1.22%	Novo Nordisk A/S (ADR)	NVO	499949
1.16%	Coca-Cola European Partners Plc	CCEP	223478
1.14%	Johnson & Johnson	JNJ	94031
1.12%	AbbVie Inc.	ABBV	96867
1.12%	Exxon Mobil Corporation	XOM	153899
1.05%	Cisco Systems, Inc.	CSCO	274922
1.00%	lululemon athletica inc.	LULU	113064
0.93%	PDD Holdings Inc. (ADR)	PDD	184665
0.91%	Walmart Inc.	WMT	141952
0.88%	Nu Holdings Ltd. (Class A)	NU	1049449
0.81%	Altria Group, Inc.	MO	244809
0.81%	Colgate-Palmolive Company	CL	169684
0.80%	Novartis AG (ADR)	NVS	96876
0.78%	Costco Wholesale Corporation	COST	15616
0.77%	Jackson Financial Inc. (Class A)	JXN	133425
0.77%	United Parcel Service, Inc. (Class B)	UPS	134269
0.76%	Berkshire Hathaway Inc. (Class B)	BRK/B	30368
0.76%	InterDigital, Inc.	IDCC	41718
0.74%	Palantir Technologies Inc. (Class A)	PLTR	111604
0.71%	EMCOR Group, Inc.	EME	18009
0.68%	Vistra Corp.	VST	79313
0.67%	Fortinet, Inc.	FTNT	165967
0.65%	Citigroup Inc.	C	115327
0.65%	Gilead Sciences, Inc.	GILD	84438
0.61%	Comfort Systems USA, Inc.	FIX	9180
0.60%	Curtiss-Wright Corporation	CW	17515
0.59%	IDACORP, Inc.	IDA	82900
0.57%	GE Aerospace	GE	34862
0.56%	Sterling Infrastructure, Inc.	STRL	26631
0.55%	Unilever Plc (ADR)	UL	148547
0.54%	Netflix, Inc.	NFLX	140042
0.53%	Bank of America Corporation	BAC	203450
0.53%	The Coca-Cola Company	KO	134269
0.50%	Caterpillar Inc.	CAT	13057
0.50%	Royalty Pharma Plc (Class A)	RPRX	222780
0.50%	TechnipFMC Plc	FTI	162899
0.50%	Wells Fargo & Company	WFC	115329
0.48%	RTX Corporation	RTX	47394
0.47%	Philip Morris International Inc.	PM	51800
0.47%	US Foods Holding Corp.	USFD	97871
0.46%	The Goldman Sachs Group, Inc.	GS	10191
0.45%	British American Tobacco Plc (ADR)	BTI	152246
0.44%	Antero Midstream Corp.	AM	413554
0.44%	Cal-Maine Foods, Inc.	CALM	109506
0.42%	Yum! Brands, Inc.	YUM	52033
0.41%	AT&T Inc.	T	291012
0.41%	Eli Lilly and Company	LLY	8031
0.40%	DT Midstream, Inc.	DTM	60237
0.39%	Advanced Energy Industries, Inc.	AEIS	25221
0.39%	UnitedHealth Group Incorporated	UNH	27222
0.38%	AngloGold Ashanti Plc	AU	72567
0.38%	HF Sinclair Corp.	DINO	132356
0.38%	Medtronic Plc	MDT	79546
0.38%	Merck & Co., Inc.	MRK	62989
0.38%	The Boeing Company	BA	31569
0.37%	Ameriprise Financial, Inc.	AMP	15698
0.37%	APi Group Corporation	APG	169122
0.37%	SLM Corporation	SLM	312359
0.36%	Encompass Health Corporation	EHC	66101
0.36%	International Business Machines Corporation	IBM	28476
0.36%	The TJX Companies, Inc.	TJX	46323
0.35%	CME Group Inc.	CME	23152
0.35%	GE Vernova Inc.	GEV	8651
0.33%	Ciena Corporation	CIEN	22201
0.33%	Domino's Pizza, Inc.	DPZ	17644
0.32%	The Toronto-Dominion Bank	TD	67551
0.31%	Bath & Body Works, Inc.	BBWI	254440
0.31%	ING Groep N.V. (ADR)	ING	216061
0.31%	Nebius Group N.V.	NBIS	64432
0.30%	Allison Transmission Holdings, Inc.	ALSN	51413
0.30%	Duke Energy Corporation	DUK	48079
0.30%	East West Bancorp, Inc.	EWBC	50517
0.30%	ITT Inc.	ITT	29516
0.30%	Prologis, Inc.	PLD	42179
0.29%	Southern Copper Corporation	SCCO	31338
0.29%	Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	15918
0.28%	Annaly Capital Management, Inc.	NLY	247598
0.28%	Houlihan Lokey, Inc.	HLI	33607
0.28%	Otis Worldwide Corporation	OTIS	61191
0.27%	Advanced Micro Devices, Inc.	AMD	26727
0.27%	AerCap Holdings N.V.	AER	36268
0.27%	The Charles Schwab Corporation	SCHW	57547
0.27%	UMB Financial Corporation	UMBF	43259
0.26%	Abbott Laboratories	ABT	46922
0.26%	Fidelity National Financial, Inc.	FNF	91897
0.26%	Fluor Corporation	FLR	109370
0.26%	Nextpower Inc. (Class A)	NXT	43305
0.26%	Oracle Corporation	ORCL	34340
0.25%	APA Corporation	APA	184610
0.25%	Urban Outfitters, Inc.	URBN	71440
0.25%	Veeva Systems Inc. (Class A)	VEEV	28424
0.24%	Booking Holdings Inc.	BKNG	1175
0.24%	Celestica Inc.	CLS	16861
0.24%	Gold Fields Limited (ADR)	GFI	94034
0.24%	Uber Technologies, Inc.	UBER	69822
0.23%	Banco Santander S.A. (ADR)	SAN	371758
0.23%	Cloudflare, Inc. (Class A)	NET	24274
0.23%	Ionis Pharmaceuticals, Inc.	IONS	57109
0.23%	SolarEdge Technologies, Inc.	SEDG	125963
0.23%	Sony Group Corp. (ADR)	SONY	203322
0.22%	Applied Materials, Inc.	AMAT	12572
0.22%	Dell Technologies Inc. (Class C)	DELL	38704
0.22%	Performance Food Group Company	PFGC	44388
0.22%	Pure Storage, Inc. (Class A)	PSTG	60346
0.22%	The Gap, Inc.	GAP	161222
0.22%	Watts Water Technologies, Inc.	WTS	13232
0.21%	BankUnited, Inc.	BKU	86895
0.21%	QIAGEN N.V.	QGEN	86827
0.21%	Tenet Healthcare Corporation	THC	18231
0.20%	BlackRock, Inc.	BLK	3723
0.20%	MYR Group Inc.	MYRG	14769
0.19%	DHT Holdings, Inc.	DHT	233921
0.19%	Sabra Health Care REIT, Inc.	SBRA	188977
0.19%	Toll Brothers, Inc.	TOL	22966
0.18%	OPENLANE Inc.	OPLN	125594
0.18%	OSI Systems, Inc.	OSIS	13443
0.18%	Robinhood Markets, Inc. (Class A)	HOOD	47694
0.18%	T-Mobile US, Inc.	TMUS	16790
0.18%	XP Inc. (Class A)	XP	181184
0.17%	American Express Company	AXP	10002
0.17%	Leonardo DRS, Inc.	DRS	88593
0.17%	Match Group Inc.	MTCH	111907
0.17%	Medpace Holdings, Inc.	MEDP	7782
0.17%	The Southern Company	SO	37964
0.16%	Deutsche Bank AG	DB	91089
0.16%	Intuit Inc.	INTU	8705
0.16%	NewMarket Corporation	NEU	5274
0.16%	S&P Global Inc.	SPGI	7971
0.15%	Alamos Gold Inc.	AGI	70979
0.15%	America Movil, S.A.B. de C.V. (ADR)	AMX	126774
0.15%	Grand Canyon Education, Inc.	LOPE	18503
0.15%	Rio Tinto Plc (ADR)	RIO	30613
0.15%	Vale S.A. (ADR)	VALE	187280
0.14%	Ares Management Corporation (Class A)	ARES	22272
0.14%	CVB Financial Corp.	CVBF	131702
0.14%	National Vision Holdings, Inc.	EYE	99462
0.13%	Amgen Inc.	AMGN	7098
0.13%	Morgan Stanley	MS	15237
0.13%	NetEase, Inc. (ADR)	NTES	22096
0.13%	Pilgrim's Pride Corporation	PPC	60969
0.12%	Cirrus Logic, Inc.	CRUS	16628
0.12%	Dave Inc. (Class A)	DAVE	13742
0.12%	Ferguson Enterprises Inc.	FERG	9670
0.12%	Manhattan Associates, Inc.	MANH	17029
0.12%	National Health Investors, Inc.	NHI	27642
0.12%	NextEra Energy, Inc.	NEE	26111
0.12%	Simon Property Group, Inc.	SPG	11934
0.12%	TKO Group Holdings, Inc. (Class A)	TKO	11498
0.12%	Xcel Energy Inc.	XEL	30257
0.11%	Dominion Energy, Inc.	D	32843
0.11%	Dropbox, Inc. (Class A)	DBX	91986
0.11%	Kilroy Realty Corp	KRC	70779
0.11%	Vistance Networks Inc.	VISN	112721
0.10%	ARMOUR Residential REIT, Inc.	ARR	114595
0.10%	Boyd Gaming Corporation	BYD	24366
0.10%	Eagle Materials Inc.	EXP	8730
0.10%	iRhythm Holdings, Inc.	IRTC	14165
0.10%	Progyny, Inc.	PGNY	99662
0.10%	WEC Energy Group, Inc.	WEC	18024
0.09%	BellRing Brands, Inc.	BRBR	96495
0.09%	Roblox Corporation (Class A)	RBLX	29813
0.07%	H&R Block, Inc.	HRB	48994
0.03%	The Magnum Ice Cream Company N.V.	MICC	32368
0.01%	F&G Annuities & Life, Inc.	FG	5477
0.00%	2026-02-20 S&P 500Â® Index - Price Return C 6,950	SPX 260220C06950000	-210
0.00%	2026-02-20 S&P 500Â® Index - Price Return C 7,025	SPX 260220C07025000	-220
-0.02%	2026-02-20 S&P 500Â® Index - Price Return C 6,900	SPX 260220C06900000	-200
-0.03%	2026-03-20 S&P 500Â® Index - Price Return C 7,075	SPX 260320C07075000	-220
-0.04%	2026-03-20 S&P 500Â® Index - Price Return C 7,050	SPX 260320C07050000	-220
-0.05%	2026-03-20 S&P 500Â® Index - Price Return C 7,025	SPX 260320C07025000	-220
-0.08%	2026-02-20 S&P 500Â® Index - Price Return C 6,800	SPX 260220C06800000	-220
-0.10%	2026-03-20 S&P 500Â® Index - Price Return C 6,925	SPX 260320C06925000	-230
-0.12%	2026-03-20 S&P 500Â® Index - Price Return C 6,900	SPX 260320C06900000	-230

First Trust BuyWrite Income ETF - Bestände

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