FTHI Holdings: First Top Holdings
NASDAQ: FTHIFirst TrustDerivative IncomeETFUSD
24.00+0.10 (+0.42%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTHI portfolio concentration
The First Trust BuyWrite Income ETF (FTHI) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 7.77% of assets. The top 10 holdings account for 34.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FTHI behaves like an equal-weighted fund of about 62 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FTHI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 7.77% |
| 2 | NVDANVIDIA Corp | 7.17% |
| 3 | MSFTMicrosoft Corp | 3.09% |
| 4 | JPMJPMorgan Chase & Co | 2.56% |
| 5 | AMZNAmazon.com Inc | 2.52% |
| 6 | DELLDell Technologies Inc Ordinary Shares - Class C | 2.42% |
| 7 | GOOGLAlphabet Inc Class A | 2.40% |
| 8 | ASMLASML Holding NV ADR | 2.37% |
| 9 | BACBank of America Corp | 2.12% |
| 10 | AVGOBroadcom Inc | 2.00% |