NasdaqGM - Delayed Quote USD

First Trust BuyWrite Income ETF (FTHI)

22.40 +0.10 (+0.45%)
At close: May 31 at 4:00 PM EDT
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  • Previous Close 22.30
  • Open 22.36
  • Bid 22.26 x 300
  • Ask 22.40 x 200
  • Day's Range 22.21 - 22.40
  • 52 Week Range 19.56 - 22.65
  • Volume 318,522
  • Avg. Volume 195,907
  • Net Assets 576.65M
  • NAV 22.38
  • PE Ratio (TTM) 18.79
  • Yield 8.63%
  • YTD Daily Total Return 8.81%
  • Beta (5Y Monthly) 0.66
  • Expense Ratio (net) 0.75%

The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Standard & Poor's 500® Index (the "index"). The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money.

First Trust Advisors L.P.

Fund Family

Derivative Income

Fund Category

576.65M

Net Assets

2014-01-06

Inception Date

More about First Trust BuyWrite Income ETF

Performance Overview: FTHI

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Trailing returns as of 5/31/2024. Category is Derivative Income.

YTD Return

FTHI
8.81%
Category
4.02%
 

1-Year Return

FTHI
19.92%
Category
11.56%
 

3-Year Return

FTHI
8.85%
Category
5.00%
 
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HYLS First Trust Tactical High Yield ETF
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FCEF First Trust Income Opportunity ETF
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FTSM First Trust Enhanced Short Maturity ETF
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FDIV MarketDesk Focused U.S. Dividend ETF
27.46
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FNK First Trust Mid Cap Value AlphaDEX Fund
52.96
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FYT First Trust Small Cap Value AlphaDEX Fund
53.23
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FTA First Trust Large Cap Value AlphaDEX Fund
75.20
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FEUZ First Trust Eurozone AlphaDEX ETF
44.44
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FJP First Trust Japan AlphaDEX Fund
53.56
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FEM First Trust Emerging Markets AlphaDEX Fund
24.49
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LMBS First Trust Low Duration Opportunities ETF
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FIXD First Trust TCW Opportunistic Fixed Income ETF
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Holdings: FTHI

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Top 10 Holdings (30.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.90%
NVDA
NVIDIA Corporation 4.53%
AAPL
Apple Inc. 4.41%
AMZN
Amazon.com, Inc. 3.56%
GOOGL
Alphabet Inc. 2.28%
META
Meta Platforms, Inc. 2.12%
GOOG
Alphabet Inc. 1.94%
STLAM.MI
Stellantis N.V. 1.72%
BRK-B
Berkshire Hathaway Inc. 1.72%
LLY
Eli Lilly and Company 1.51%

Sector Weightings

SectorFTHI
Technology   25.86%
Healthcare   12.01%
Financial Services   11.72%
Consumer Cyclical   10.90%
Consumer Defensive   10.65%
Communication Services   9.55%
Energy   6.70%
Industrials   4.57%
Real Estate   3.54%
Basic Materials   2.62%
Utilities   1.90%
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Recent News: FTHI

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Research Reports: FTHI

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