First Trust BuyWrite Income ETF - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 195

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.77%	Apple Inc.	AAPL	593185
7.17%	NVIDIA Corporation	NVDA	798172
5.23%	US Dollar	$USD	133043725
3.09%	Microsoft Corporation	MSFT	153018
2.56%	JPMorgan Chase & Co.	JPM	196465
2.52%	Amazon.com, Inc.	AMZN	257012
2.42%	Dell Technologies Inc. (Class C)	DELL	114200
2.40%	Alphabet Inc. (Class A)	GOOGL	177481
2.37%	ASML Holding N.V. (New York Registry Shares)	ASML	33282
2.12%	Bank of America Corporation	BAC	991424
2.00%	Broadcom Inc.	AVGO	144697
1.79%	Costco Wholesale Corporation	COST	50075
1.74%	Alphabet Inc. (Class C)	GOOG	129683
1.52%	Amgen Inc.	AMGN	91422
1.44%	Meta Platforms, Inc. (Class A)	META	50487
1.34%	Fortinet, Inc.	FTNT	189996
1.27%	Gilead Sciences, Inc.	GILD	217391
1.25%	Cisco Systems, Inc.	CSCO	296005
1.17%	Micron Technology, Inc.	MU	27870
1.16%	Linde Plc	LIN	62211
1.10%	ExxonMobil Holdings Corp.	XOM	171428
1.10%	Johnson & Johnson	JNJ	105843
1.04%	AbbVie Inc.	ABBV	101476
1.03%	Coca-Cola European Partners Plc	CCEP	257683
0.96%	Eli Lilly and Company	LLY	21193
0.96%	Tesla, Inc.	TSLA	68589
0.91%	TransDigm Group Incorporated	TDG	21425
0.89%	Union Pacific Corporation	UNP	82783
0.79%	Palantir Technologies Inc. (Class A)	PLTR	107283
0.75%	Altria Group, Inc.	MO	282894
0.73%	Jackson Financial Inc. (Class A)	JXN	143150
0.70%	Colgate-Palmolive Company	CL	207436
0.64%	Walmart Inc.	WMT	156024
0.62%	Novartis AG (ADR)	NVS	111345
0.60%	InterDigital, Inc.	IDCC	46561
0.59%	EMCOR Group, Inc.	EME	19962
0.58%	HF Sinclair Corp.	DINO	137480
0.57%	Nebius Group N.V.	NBIS	61794
0.55%	Royalty Pharma Plc (Class A)	RPRX	239527
0.54%	Chevron Corporation	CVX	67800
0.54%	Citigroup Inc.	C	105955
0.54%	Hilton Worldwide Holdings Inc.	HLT	43171
0.53%	Comfort Systems USA, Inc.	FIX	8167
0.53%	The Coca-Cola Company	KO	157261
0.51%	Equinix, Inc.	EQIX	12729
0.50%	IDACORP, Inc.	IDA	98235
0.50%	United Parcel Service, Inc. (Class B)	UPS	135904
0.49%	TechnipFMC Plc	FTI	183527
0.46%	Advanced Micro Devices, Inc.	AMD	19267
0.46%	GE Aerospace	GE	37227
0.46%	Ross Stores, Inc.	ROST	50264
0.45%	Chubb Limited	CB	35117
0.45%	The Travelers Companies, Inc.	TRV	31799
0.44%	Crown Castle Inc.	CCI	168953
0.44%	Curtiss-Wright Corporation	CW	20400
0.44%	Philip Morris International Inc.	PM	58147
0.44%	The Cigna Group	CI	41630
0.41%	AngloGold Ashanti plc	AU	110501
0.41%	Intel Corporation	INTC	86384
0.41%	RTX Corporation	RTX	56484
0.40%	British American Tobacco Plc (ADR)	BTI	186129
0.40%	Caterpillar Inc.	CAT	12443
0.40%	Merck & Co., Inc.	MRK	70720
0.40%	Vistra Corp.	VST	73820
0.39%	Antero Midstream Corp.	AM	494836
0.39%	US Foods Holding Corp.	USFD	107542
0.38%	Netflix, Inc.	NFLX	137727
0.38%	Sterling Infrastructure, Inc.	STRL	19653
0.35%	DT Midstream, Inc.	DTM	75312
0.35%	The Goldman Sachs Group, Inc.	GS	9889
0.35%	The Toronto-Dominion Bank	TD	75418
0.33%	Advanced Energy Industries, Inc.	AEIS	29530
0.33%	APA Corporation	APA	204836
0.33%	Blue Owl Capital Inc. (Class A)	OWL	910168
0.31%	CME Group Inc.	CME	30399
0.31%	Digital Realty Trust, Inc.	DLR	45311
0.30%	AGNC Investment Corp.	AGNC	840089
0.30%	Sandisk Corporation	SNDK	4413
0.29%	Everpure, Inc. (Class A)	P	56684
0.29%	ING Groep N.V. (ADR)	ING	206705
0.29%	Taiwan Semiconductor Manufacturing Company Limited (ADR)	TSM	16143
0.29%	Yum! Brands, Inc.	YUM	54416
0.28%	Annaly Capital Management, Inc.	NLY	376290
0.28%	APi Group Corporation	APG	181713
0.28%	Ciena Corporation	CIEN	20037
0.28%	Encompass Health Corporation	EHC	57690
0.28%	GE Vernova Inc.	GEV	7391
0.27%	DHT Holdings, Inc.	DHT	302561
0.27%	Southern Copper Corporation	SCCO	33867
0.26%	Allison Transmission Holdings, Inc.	ALSN	58373
0.26%	Duke Energy Corporation	DUK	58565
0.26%	ITT Inc.	ITT	32929
0.26%	Prologis, Inc.	PLD	50236
0.26%	The Boeing Company	BA	35262
0.25%	Aflac Incorporated	AFL	56802
0.25%	Applied Materials, Inc.	AMAT	12563
0.25%	Cboe Global Markets, Inc.	CBOE	23122
0.25%	East West Bancorp, Inc.	EWBC	51574
0.25%	Petroleo Brasileiro S.A. (ADR)	PBR/A	329094
0.24%	KLA Corporation	KLAC	31324
0.24%	Royal Bank of Canada	RY	30554
0.23%	Cloudflare, Inc. (Class A)	NET	17155
0.23%	UMB Financial Corporation	UMBF	45524
0.23%	Unilever PLC (ADR)	UL	95352
0.22%	AT&T Inc.	T	224269
0.22%	BlackRock, Inc.	BLK	5175
0.22%	Urban Outfitters, Inc.	URBN	74115
0.22%	Wells Fargo & Company	WFC	71029
0.21%	AerCap Holdings N.V.	AER	37664
0.21%	CrowdStrike Holdings, Inc. (Class A)	CRWD	20293
0.21%	Watts Water Technologies, Inc.	WTS	15181
0.20%	Banco Santander S.A. (ADR)	SAN	361180
0.20%	Cal-Maine Foods, Inc.	CALM	75247
0.20%	MYR Group Inc.	MYRG	17227
0.20%	Stellantis N.V.	STLA	1171359
0.19%	Celestica Inc.	CLS	13205
0.19%	Sabra Health Care REIT, Inc.	SBRA	240143
0.18%	International Business Machines Corporation	IBM	21192
0.18%	The Charles Schwab Corporation	SCHW	46310
0.18%	Wabtec Corporation	WAB	16111
0.17%	Casey's General Stores, Inc.	CASY	6975
0.17%	Dave Inc. (Class A)	DAVE	13673
0.17%	Energy Transfer LP	ET	214596
0.17%	Fluor Corporation	FLR	90063
0.17%	Liberty Media Corporation (Class C)	FWONK	46774
0.17%	The Bank of Nova Scotia	BNS	48867
0.17%	The TJX Companies, Inc.	TJX	32997
0.16%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	53686
0.16%	BankUnited, Inc.	BKU	93647
0.16%	NewMarket Corporation	NEU	4409
0.16%	OPENLANE Inc.	OPLN	117451
0.16%	The Gap, Inc.	GAP	174431
0.15%	NIKE, Inc. (Class B)	NKE	104305
0.15%	Robinhood Markets, Inc. (Class A)	HOOD	34030
0.14%	Leonardo DRS, Inc.	DRS	100561
0.13%	Alexandria Real Estate Equities, Inc.	ARE	67747
0.13%	America Movil, S.A.B. de C.V. (ADR)	AMX	157463
0.13%	Fidelity National Information Services, Inc.	FIS	104188
0.13%	Nordson Corporation	NDSN	10350
0.12%	Bank of Montreal	BMO	17663
0.12%	Canadian Imperial Bank of Commerce	CM	27746
0.12%	Gold Fields Limited (ADR)	GFI	86196
0.12%	Ionis Pharmaceuticals, Inc.	IONS	70815
0.12%	Rio Tinto plc (ADR)	RIO	33284
0.12%	SolarEdge Technologies, Inc.	SEDG	92890
0.12%	The Western Union Company	WU	505291
0.11%	Dynex Capital, Inc.	DX	262357
0.11%	Nextpower Inc. (Class A)	NXT	34454
0.11%	Performance Food Group Company	PFGC	31882
0.11%	Simon Property Group, Inc.	SPG	14435
0.11%	Starwood Property Trust, Inc.	STWD	201409
0.11%	Toll Brothers, Inc.	TOL	19903
0.11%	Vale S.A. (ADR)	VALE	211238
0.11%	Xcel Energy Inc.	XEL	38412
0.10%	Deutsche Bank AG	DB	74383
0.10%	Grand Canyon Education, Inc.	LOPE	16246
0.10%	International Seaways, Inc.	INSW	23532
0.10%	Morgan Stanley	MS	13658
0.10%	Rayonier Inc.	RYN	135997
0.10%	TotalEnergies SE	TTE	28692
0.09%	Alamos Gold Inc.	AGI	68735
0.09%	CVB Financial Corp.	CVBF	100074
0.09%	NextEra Energy, Inc.	NEE	29715
0.09%	Rithm Capital Corp.	RITM	249773
0.09%	WEC Energy Group, Inc.	WEC	22254
0.08%	Microchip Technology Incorporated	MCHP	26798
0.08%	Sibanye Stillwater Ltd. (ADR)	SBSW	201873
0.08%	The Southern Company	SO	23698
0.08%	TKO Group Holdings, Inc. (Class A)	TKO	11486
0.07%	Booking Holdings Inc.	BKNG	10602
0.07%	Ferguson Enterprises Inc.	FERG	7438
0.07%	JSC Kaspi.kz (ADR)	KSPI	19151
0.07%	Millrose Properties, Inc. (Class A)	MRP	66878
0.07%	NetEase, Inc. (ADR)	NTES	15132
0.07%	OSI Systems, Inc.	OSIS	8700
0.07%	Star Bulk Carriers Corp.	SBLK	58277
0.06%	Edwards Lifesciences Corporation	EW	18183
0.06%	The Williams Companies, Inc.	WMB	20872
0.06%	Whirlpool Corporation	WHR	51153
0.05%	ARMOUR Residential REIT, Inc.	ARR	87866
0.05%	Blackstone Mortgage Trust, Inc. (Class A)	BXMT	109859
0.05%	Frontline plc	FRO	27699
0.05%	Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADR)	PAC	5939
0.05%	National Health Investors, Inc.	NHI	21087
0.05%	Orchid Island Capital, Inc.	ORC	250258
0.04%	Applovin Corp. (Class A)	APP	3864
0.04%	Banco Macro S.A. (ADR)	BMA	16118
0.00%	Canadian Dollar	$CAD	25046
0.00%	Euro	$EUR	21870
-0.05%	2026-10-16 S&P 500Â® Index - Price Return C 7,750	SPX 261016C07750000	-325
-0.07%	2026-10-16 S&P 500Â® Index - Price Return C 7,725	SPX 261016C07725000	-320
-0.14%	2026-10-16 S&P 500Â® Index - Price Return C 7,650	SPX 261016C07650000	-340
-0.17%	2026-10-16 S&P 500Â® Index - Price Return C 7,700	SPX 261016C07700000	-650
-0.20%	2026-11-20 S&P 500Â® Index - Price Return C 7,725	SPX 261120C07725000	-320
-0.25%	2026-11-20 S&P 500Â® Index - Price Return C 7,650	SPX 261120C07650000	-340

First Trust BuyWrite Income ETF - Composition

Liste complète de la composition

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