{"ticker":"FTHI","name":"First Trust BuyWrite Income ETF","page_url":null,"cite_as":"TickerInside, First Trust BuyWrite Income ETF (FTHI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/fthi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fthi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fthi.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG005SW6SR0","share_class_figi":"BBG005SW6SS9","cik":"0001552740","series_id":"S000040302","class_id":"C000125197"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.87,"emerging_share":0.01,"size_place":0.495,"growth_share":0.532,"growth_share_market":0.515,"top_sector_share":0.335,"country_cover":1.0,"sector_cover":1.0,"stocks":168},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026033034/","net_assets":2351172250,"multi_class":false,"stock_pct":97.09,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626003184/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":168,"breakdown":{"sectors_pct":{"technology":32.5724,"industrials":12.7367,"financials":11.6273,"consumer_staples":8.4152,"health_care":8.2539,"communication_services":6.1067,"consumer_discretionary":5.8045,"energy":4.8238,"utilities":2.6627,"materials":2.4438,"real_estate":1.6452},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":25.0685,"top10_us_companies_pct":25.0685,"countries_pct":{"US":84.4465,"NL":6.7998,"CA":2.1814,"GB":1.1503,"CH":0.7339,"TW":0.3042,"PE":0.2258,"BM":0.1994,"ES":0.1994,"BE":0.1754,"MX":0.1617,"BR":0.132,"ZA":0.1124,"DE":0.1005,"FR":0.0939,"CN":0.0756},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FTHI is 32.6% technology, 12.7% industrials and 11.6% financials by sector, with 25.1% in mega-cap tech and 25.1% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}