Current Market Value 1,374,751,902
Current Holdings 223
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FTHI - First Trust BuyWrite Income ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 223 1,374,752
2025-05-27 2025-03-31 NPORT-P 236 1,257,531
2025-02-25 2024-12-31 NPORT-P 175 1,077,770
2024-11-21 2024-09-30 NPORT-P 178 929,173
2024-08-23 2024-06-30 NPORT-P 186 712,520
2024-05-23 2024-03-31 NPORT-P 172 570,028
2024-02-26 2023-12-31 NPORT-P 186 367,457
2023-11-21 2023-09-29 NPORT-P 221 258,266
2023-08-24 2023-06-30 NPORT-P 233 203,660
2023-05-24 2023-03-31 NPORT-P 209 152,793
2023-02-22 2022-12-31 NPORT-P 191 98,547
2022-11-29 2022-09-30 NPORT-P 159 87,261
2022-08-26 2022-06-30 NPORT-P 153 41,987
2022-05-26 2022-03-31 NPORT-P 224 45,465
2022-02-25 2021-12-31 NPORT-P 237 46,876
2021-11-24 2021-09-30 NPORT-P 213 46,117
2021-08-23 2021-06-30 NPORT-P 266 46,616
2021-05-20 2021-03-31 NPORT-P 271 58,095
2021-02-25 2020-12-31 NPORT-P 136 58,185
2020-11-19 2020-09-30 NPORT-P 120 53,413
2020-08-24 2020-06-30 NPORT-P 157 57,272
2020-05-26 2020-03-31 NPORT-P 142 54,019
2020-02-26 2019-12-31 NPORT-P 172 83,388
2019-11-22 2019-09-30 NPORT-P 117 79,682