First Trust BuyWrite Income ETF

Yield per half year: -4.11%
Industry: Large Cap Growth Equities

Microsoft Corporation
Apple
NVIDIA
Amazon
Meta (Facebook)
Alphabet Inc.
Blackstone Mortgage Trust, Inc.
Google Alphabet
Broadcom
Eli Lilly and Company
JPMorgan Chase
Tesla
Unilever PLC
UnitedHealth Group
Jackson Financial Inc.
Exxon Mobil
Visa
Ladder Capital
Crinetics Pharmaceuticals, Inc.
Home Depot
Other
Microsoft Corporation: 7.1%Apple: 5.9%NVIDIA: 5.5%Amazon: 3.7%Other: 55.9%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Microsoft Corporation Microsoft Corporation Technology 7.07066 12.45 13.64 37.94 25.74 0.7503
Apple Apple Technology 5.94139 63.04 9.18 38.3 27.23 0.4676
NVIDIA NVIDIA Technology 5.54342 36.25 25.57 52.35 43.89 0.0236
Amazon Amazon Consumer Discretionary 3.70839 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 2.57041 6.07 6.89 23.76 16.18 0.245
Alphabet Inc. Alphabet Inc. Technology 2.10839 6.35 5.86 24.39 18.04 0.21
Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc. Real Estate 1.82126 0.8112 6.17 15.9 90.78 13.07
Google Alphabet Google Alphabet Technology 1.78048 6.41 5.91 24.6 18.2 0.2047
Broadcom Broadcom Technology 1.6609 12.14 15.94 139.43 37.1 1.22
Eli Lilly and Company Eli Lilly and Company Healthcare 1.51501 47.43 15.1 98.32 43.16 0.5892
JPMorgan Chase JPMorgan Chase Financials 1.27763 1.5 3.18 9.94 -170.23 2.02
Tesla Tesla Industrials 1.12387 19.92 15.03 207.03 124.73 0
Unilever PLC Unilever PLC Consumer Staples 1.10335 6.31 2.34 24.77 12.93 3.26
UnitedHealth Group UnitedHealth Group Healthcare 1.09322 4.93 1.33 21.81 16.44 1.48
Jackson Financial Inc. Financials 1.04444 0.6724 2.05 7.44 4.11 3.39
Exxon Mobil Exxon Mobil Energy 0.99067 1.94 1.24 11.47 6.7 3.29
Visa Visa Financials 0.98189 14.25 15.53 28.26 22.15 0.6962
Ladder Capital Ladder Capital Real Estate 0.95608 0.6315 5.48 14.58 29.48 8.26
Crinetics Pharmaceuticals, Inc. Crinetics Pharmaceuticals, Inc. Healthcare 0.9371 3.89 522.54 0 -9.45 0
Home Depot Home Depot Consumer Staples 0.87981 341.39 2.33 23.54 16.24 2.38
Mastercard Mastercard Financials 0.86588 57.34 15.99 35.84 26.61 0.5247
Altria Group Altria Group Consumer Staples 0.85562 -20.55 2.93 8.82 7.65 7.98
Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.85073 8.24 4.95 27.99 19.5 2.35
Costco Wholesale Costco Wholesale Consumer Staples 0.84715 16.8 1.56 53.88 32.55 0.5184
AbbVie AbbVie Healthcare 0.74585 26.42 5.06 56.49 17.75 3.31
Pactiv Evergreen Inc. Consumer Staples 0.68264 1.83 0.4472 6.56 7.75 2.94
Vistra Corp. Vistra Corp. Utilities 0.67521 2.68 0.9652 9.55 5.61 0.8098
Walmart Walmart Consumer Staples 0.65977 4.93 0.6883 28.76 12.78 1.07
BellRing Brands, Inc. BellRing Brands, Inc. Consumer Staples 0.64497 -39.02 4.02 32.59 22.69 0
Crown Castle International Crown Castle International Real Estate 0.64343 7.81 7.14 33.18 18.71 6.18
Merck & Co Merck & Co Healthcare 0.64306 7.29 4.56 751.54 40.3 2.82
Cal-Maine Foods Cal-Maine Foods Consumer Staples 0.63569 1.64 1.27 10.61 6.15 3.33
Netflix Netflix Consumer Staples 0.62191 10.63 6.49 40.46 10.52 0
Ingredion Ingredion Consumer Staples 0.6096 1.99 0.8911 11.31 7.68 2.47
Novartis Novartis Healthcare 0.58415 4.42 4.43 13.91 11.89 3.67
Coca-Cola Coca-Cola Consumer Discretionary 0.56802 9.21 5.53 23.62 22.97 2.92
AMD AMD Technology 0.55184 4.06 10 265.63 563.39 0
Salesforce Salesforce Technology 0.54889 4.75 8.13 68.49 31.27 0.3425
IDACORP IDACORP Utilities 0.54207 1.7 2.8 18.97 13.45 3.1
Scorpio Tankers Inc. Energy 0.52811 1.38 2.63 6.44 5.25 2.56
Bank of America Bank of America Financials 0.52033 0.9262 2.74 10.19 8.66 2.41
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.50276 17.76 5.06 26.39 26.91 0
PepsiCo PepsiCo Consumer Staples 0.49917 11.51 2.28 21.83 19.05 3.29
Medtronic Medtronic Healthcare 0.49434 2.13 3.32 29.26 16.13 3.34
Oracle Oracle Technology 0.48569 37.56 6.55 33.15 19.97 1.1
Adobe Adobe Technology 0.48563 16.76 10.99 42.52 29.51 0
Insmed Incorporated Insmed Incorporated Healthcare 0.48485 -12.71 13.82 0 -7.33 0
Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 0.48315 4.38 4.79 34.24 33.84 0.2763
Toll Brothers Toll Brothers Consumer Discretionary 0.471 2.05 1.45 10.04 8.48 0.6619
Eagle Materials Inc. Eagle Materials Inc. Materials 0.47021 7.19 4.17 19.7 12.94 0.4064
SLM Corporation SLM Corporation Financials 0.46029 0.1844 1.7 7.83 3.92 1.81
Gilead Sciences Gilead Sciences Healthcare 0.44679 4.41 3.7 17.69 15.66 3.69
Commvault Systems Commvault Systems Technology 0.44525 16.17 5.36 26.62 46.38 0
Marsh & McLennan Marsh & McLennan Financials 0.44502 7.58 4.12 24.96 20.04 1.39
Linde Linde Materials 0.44384 5.1 6.1 30.67 17.11 1.19
Intuit Intuit Technology 0.42256 9.8 11.1 60.99 40.1 0.5833
Bristol-Myers Bristol-Myers Healthcare 0.41816 3.69 2.41 13.54 7.23 4.56
Allison Transmission Holdings, Inc. Allison Transmission Holdings, Inc. Consumer Discretionary 0.41813 4.31 1.75 7.9 6.79 1.04
Dell Technologies Dell Technologies Technology 0.41754 -26.59 0.6943 19.12 9.15 1.49
Caterpillar Caterpillar Industrials 0.40759 7.65 2.22 14.43 11.31 1.49
Illinois Tool Works Illinois Tool Works Industrials 0.40486 26.39 4.94 26.89 21.49 2.24
Ares Management Corporation Ares Management Corporation Financials 0.39795 5.07 4.55 47.8 15.22 2.38
Danaher Corporation Danaher Corporation Healthcare 0.3949 3.2 7.09 43.42 35.53 0.4408
UMB Financial Corporation UMB Financial Corporation Financials 0.39263 1.3 1.7 11.53 318.16 1.63
Verizon Verizon Telecom 0.3926 1.68 1.18 13.61 7.22 6.54
Wells Fargo Wells Fargo Financials 0.39225 0.9761 2.22 9.56 3.82 2.19
Houlihan Lokey Houlihan Lokey Financials 0.39047 4.65 4.46 30.48 21.05 1.59
Innovative Industrial Properties, Inc. Innovative Industrial Properties, Inc. Real Estate 0.38476 0.9919 6.22 12.01 7.42 8.33
ServiceNow ServiceNow Technology 0.38426 18.8 20.22 155.85 111.64 0
Southern Copper Corporation Southern Copper Corporation Materials 0.38229 9.05 6.84 27.92 14.64 3.15
Antero Midstream Corporation Antero Midstream Corporation Energy 0.38177 2.83 5.47 16.36 11.26 5.93
Texas Instruments Texas Instruments Technology 0.38114 9.12 8.8 23.67 19.11 2.69
General Electric General Electric Industrials 0.3802 4.87 2.05 14.69 17.11 0.4685
US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.38018 2.37 0.3164 22.26 11.31 0
IBM IBM Technology 0.37808 6.61 3.29 34.27 26.13 3.21
QUALCOMM QUALCOMM Technology 0.37678 7.31 4.93 18.95 15.62 1.96
Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 0.37505 5.62 2.78 32.83 18.7 1.96
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.37428 11.53 5.67 31.98 22.15 0
American Tower Corporation American Tower Corporation Real Estate 0.37178 9.25 9.02 67.77 22.35 3.35
CME CME Financials 0.37074 2.88 13.81 23.88 20.59 3.46
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 0.36987 2.54 0.6039 9.94 4.46 0
Amgen Amgen Healthcare 0.36765 24.53 5.42 22.76 26.16 2.92
Encompass Health Corporation Encompass Health Corporation Healthcare 0.36486 2.96 1.42 19.33 9.58 0.6857
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.36412 1.82 1.29 26.3 24.82 4.13
Hess Midstream LP Hess Midstream LP Energy 0.36402 4.92 1.33 15.08 4.95 6.95
Philip Morris International Philip Morris International Consumer Staples 0.36199 -15.28 4.1 18.47 13.42 4.61
DT Midstream, Inc. Energy 0.36003 1.25 5.82 13.97 12.86 3.52
AT&T AT&T Telecom 0.35815 1.01 0.9811 8.34 5.77 5.49
Applied Materials Applied Materials Technology 0.35736 8.34 5.83 22.09 18.98 0.863
Intuitive Surgical Intuitive Surgical Healthcare 0.35691 8.97 16.87 66.84 53.7 0
S&P Global Inc S&P Global Inc Financials 0.3553 4.14 10.93 40.33 29.68 0.7355
East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.35174 1.46 2.56 8.74 -99.48 2.36
Novo Nordisk A/S Novo Nordisk A/S Healthcare 0.3512 29.34 13.46 37.37 27.8 1.37
Sylvamo Corporation Sylvamo Corporation Consumer Discretionary 0.35088 3.92 0.8796 10.99 12.97 2.14
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 0.34996 9.76 1.67 33.91 28.38 0
InterDigital InterDigital Telecom 0.34847 6.78 6.7 16.22 10.57 1.09
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. Financials 0.34756 7.14 6.33 25.17 20.17 0.1372
Raytheon Raytheon Industrials 0.34581 2.5 1.92 30.88 29.14 2.1
Kilroy Realty Corporation Kilroy Realty Corporation Real Estate 0.34096 0.8473 4.24 22.59 13.17 6.04
Public Storage Public Storage Real Estate 0.33961 5.31 11.09 24.98 17.44 3.98
Duke Energy Duke Energy Utilities 0.338 1.49 2.57 26.29 11.29 3.67
Ferrari NV Ferrari NV Consumer Discretionary 0.3321 17.96 9.24 44.06 24.42 0.6168
Watsco, Inc. Watsco, Inc. Industrials 0.33125 5.94 2.13 28.98 19.51 2.22
TechnipFMC TechnipFMC Energy 0.32836 4.06 1.4 15.13 14.72 0.6786
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.32815 15.3 2.06 24.98 16.93 1.22
Union Pacific Union Pacific Industrials 0.32708 10.05 6.16 23.3 15.84 2.23
Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. Consumer Cyclical 0.32642 2.86 1.55 19.06 14.56 3.29
Booz Allen Hamilton Booz Allen Hamilton Industrials 0.32266 18.27 1.79 31.56 18.5 1.47
Sabra Health Care Sabra Health Care Real Estate 0.31925 1.47 5.72 31.74 13.87 7.94
Automatic Data Processing Automatic Data Processing Technology 0.31574 22.52 5.33 27.29 17.79 2.08
PFIZER PFIZER Healthcare 0.31183 1.82 2.77 76.52 22.26 6.09
Lowe's Lowe's Consumer Discretionary 0.30764 -8.52 1.48 16.59 12.34 1.81
DHT Holdings, Inc. DHT Holdings, Inc. Energy 0.30605 1.42 2.59 8.17 6.15 9.36
Veeva Systems Veeva Systems Healthcare 0.30474 7.28 14.3 64.31 71.78 0
Booking Holdings Booking Holdings Financials 0.2947 -40.9 6.93 27.96 20.3 0.5581
Goldman Sachs Goldman Sachs Financials 0.29383 1.12 2.85 15.46 34.22 2.26
BankUnited, Inc. BankUnited, Inc. Financials 0.28998 0.9198 1.22 13.27 186.07 3.27
MGE Energy, Inc. Utilities 0.28615 2.26 3.74 21.94 12.13 1.95
Lockheed Martin Lockheed Martin Industrials 0.2838 16.47 1.67 16.27 15.12 2.6
Honeywell Honeywell Industrials 0.28061 8.36 3.75 24.29 21.32 2.16
Star Bulk Carriers Corp. Star Bulk Carriers Corp. Industrials 0.27889 0.6439 1.26 5.25 4.34 9.76
Realty Income Realty Income Real Estate 0.27791 1.19 9.67 45.2 16.6 5.75
Graco Graco Industrials 0.2759 6.69 6.83 29.71 22.24 1.23
The Gap The Gap Consumer Discretionary 0.27551 2.81 0.4902 14.54 9.5 2.8
NextEra Energy NextEra Energy Utilities 0.27264 2.1 4.32 16.6 12.06 2.65
Grand Canyon Education, Inc. Grand Canyon Education, Inc. Consumer Staples 0.26913 5.99 4.48 20.98 15.13 0
Matson, Inc. Matson, Inc. Industrials 0.26373 1.66 1.29 13.44 7.09 0.9326
T-Mobile US T-Mobile US Telecom 0.25947 2.89 2.38 22.47 21.13 1.05
ConocoPhillips ConocoPhillips Energy 0.2522 2.88 2.53 12.95 6.64 2.21
American Homes 4 Rent American Homes 4 Rent Real Estate 0.24822 1.99 7.91 34.21 36.72 2.68
CNA Financial Corporation Financials 0.24601 1.16 0.8717 9.49 -224.23 3.55
Chevron Chevron Energy 0.24462 1.75 1.28 14.64 6.37 4.1
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 0.23487 68.02 3.35 28.3 15.58 2.12
Flowers Foods Flowers Foods Consumer Discretionary 0.23355 3.56 0.9459 39.02 12.76 4.44
AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 0.23222 3.64 2.42 29.7 13.3 1.12
Organon & Co. Organon & Co. Healthcare 0.22915 -51.73 0.5782 3.54 7.53 6.5
Otter Tail Corporation Utilities 0.22169 2.55 2.73 12.51 8.72 2.23
BlackRock BlackRock Financials 0.21642 2.93 6.48 21.98 16.33 2.26
The Southern Company The Southern Company Utilities 0.21139 2.16 3.02 19.18 12.08 3.31
Equinix, Inc. (REIT) Equinix, Inc. (REIT) Real Estate 0.20882 6.01 9.18 77.57 27.26 1.96
Performance Food Group Company Performance Food Group Company Consumer Staples 0.20114 2.6 0.1842 24.62 11.34 0
Paychex Paychex Industrials 0.19906 11.83 8.52 26.61 18.89 2.77
Xcel Energy Xcel Energy Utilities 0.18495 1.94 2.41 19.34 11.99 3.62
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.18403 9.5 0.3658 14.14 11.6 0.4433
NewMarket Corporation NewMarket Corporation Industrials 0.18387 4.95 1.98 13.72 12.33 1.76
CVB Financial Corp. CVB Financial Corp. Financials 0.16873 1.36 4.25 12.79 760.65 4.32
Extra Space Extra Space Real Estate 0.16084 1.72 9.57 36.45 21.68 3.87
Wec Energy Group Wec Energy Group Materials 0.15738 2.17 2.95 19.66 13.42 3.5
Motorola Solutions Motorola Solutions Technology 0.15708 72.16 5.34 31.2 25.36 0.9782
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.13395 2.81 0.4857 14.4 74.3 1.38
KAR Auction Services, Inc. KAR Auction Services, Inc. Consumer Discretionary 0.13382 1.24 1 52.01 5.64 0
Simmons First National Corporation Simmons First National Corporation Financials 0.13346 0.7355 51.55 51.55 203.15 4.13
National Health Investors, Inc. National Health Investors, Inc. Real Estate 0.13081 1.94 7.71 18.19 14.5 5.12
GE Vernova Inc. GE Vernova Inc. Utilities 0.1302 8.63 2.62 58.92 178.94 0
Blackstone Group Blackstone Group Financials 0.12224 5.46 12.85 70.98 30.92 2.46
Target Target Consumer Staples 0.11694 4.88 0.6098 15.83 9.43 3.37
Mondelez International Mondelez International Consumer Staples 0.09227 3.44 2.71 19.67 21.03 2.63
General Mills General Mills Consumer Staples 0.09148 4.1 1.99 15.85 12.85 3.69
Dominion Energy Dominion Energy Financials 0.08961 1.42 2.86 19.63 12.9 5.12
Becton Becton Healthcare 0.07687 2.71 3.48 41.15 18.24 1.64
Stryker Stryker Healthcare 0.05054 6.14 5.57 36.07 25.08 0.8918
Simon Property Simon Property Real Estate 0.04858 12.61 8.22 17.77 17.66 4.92
Arthur J. Gallagher Arthur J. Gallagher Financials 0.04717 4.52 4.85 50.42 22 0.82
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