FTHI logo

FTHI ETF

Profile

Name:

First Trust BuyWrite Income ETF

Assets under management:

$791 M

Expense ratio:

0.75%

Inception date:

07 January 2014

Website:

-

Last ex-dividend date:

21 November 2024

Next ex-dividend date:

N/A

Description:

The FTHI ETF, or First Trust High Income ETF, focuses on high-yielding securities, primarily in the fixed-income sector. It aims to provide investors with attractive income opportunities while managing risk through diversified holdings in various asset classes. Ideal for income-seeking investors.
Name
Weight
MSFT logo
Microsoft(MSFT)
6.27 %
NVDA logo
NVIDIA(NVDA)
6.02 %
AAPL logo
Apple(AAPL)
5.57 %
AMZN logo
Amazon(AMZN)
3.82 %
2.45 %
GOOGL logo
Alphabet(GOOGL)
2.14 %
US Dollar
1.92 %
GOOG logo
Alphabet(GOOG)
1.81 %
Berkshire Hathaway Inc. (Class B)(BRK/B)
1.69 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series
FTHI: Is The Trade-Off Between Income And Growth Worth It?
FTHI: Is The Trade-Off Between Income And Growth Worth It?
FTHI: Is The Trade-Off Between Income And Growth Worth It?
FTHI
seekingalpha.com19 November 2024

FTHI uses a buy-write strategy on the S&P 500, providing a 9% distribution yield but limiting potential gains. By selling call options, FTHI creates monthly income while restricting growth, making it ideal for investors looking for income rather than capital growth. Over the last ten years, the fund has not performed as well as the S&P 500, showing the balance between consistent income and limited growth during a strong market.

FTHI: A Covered Call Play That Deserves More Attention
FTHI: A Covered Call Play That Deserves More Attention
FTHI: A Covered Call Play That Deserves More Attention
FTHI
seekingalpha.com24 May 2024

First Trust BuyWrite Income ETF uses options to increase income and capital appreciation. The FTHI ETF holds positions in well-known, large-cap companies such as Microsoft, Apple, and Amazon. FTHI has a sector allocation that includes technology, healthcare, consumer staples, and utilities to mitigate concentration risk.

FTHI: Beating Peers Lately, But Yield History Is Weird
FTHI: Beating Peers Lately, But Yield History Is Weird
FTHI: Beating Peers Lately, But Yield History Is Weird
FTHI
Seeking Alpha10 March 2024

First Trust BuyWrite Income ETF is an actively managed fund holding 179 stocks and rolling short positions in S&P 500 call options. FTHI return has been average relative to peers over the last 3 years, but it has outperformed for 12 months. The fund meets its primary objective of providing income, although distribution history raises a doubt about yield sustainability.

FTHI Vs. JEPI: Who Has Got You Covered?
FTHI Vs. JEPI: Who Has Got You Covered?
FTHI Vs. JEPI: Who Has Got You Covered?
FTHI
Seeking Alpha20 December 2023

First Trust BuyWrite Income ETF seeks to provide current income to its investors. The income objective is met with a two pronged approach. The fund yields over 8% and has had decent NAV preservation since inception in 2014.

FTHI: Behind JEPI In Total Return, Ahead Of It In Growth
FTHI: Behind JEPI In Total Return, Ahead Of It In Growth
FTHI: Behind JEPI In Total Return, Ahead Of It In Growth
FTHI
Seeking Alpha03 October 2023

First Trust BuyWrite Income ETF is an actively managed exchange-traded fund that aims to provide current income and capital appreciation. The FTHI ETF holds 200+ stocks and sells call options on the S&P 500 index, for a 12-month distribution rate of 8.38% and a total expense ratio of 0.85%. FTHI has underperformed its main competitor JPMorgan Equity Premium Income ETF in total return and yield, but it beats it in capital and dividend growth.

FTHI: 8.8% Yield Likely To Revert To The Mean
FTHI: 8.8% Yield Likely To Revert To The Mean
FTHI: 8.8% Yield Likely To Revert To The Mean
FTHI
Seeking Alpha10 May 2023

First Trust BuyWrite Income ETF has a portfolio of 200+ stocks and generates income by selling call options on the S&P 500 index. Valuation metrics are better than for the benchmark.

FAQ

  • What is FTHI ETF?
  • Does FTHI pay dividends?
  • What stocks are in FTHI ETF?
  • What is the current assets under management for FTHI?
  • What is FTHI average volume?
  • What is FTHI expense ratio?
  • What is FTHI inception date?

What is FTHI ETF?

The FTHI ETF, or First Trust High Income ETF, focuses on high-yielding securities, primarily in the fixed-income sector. It aims to provide investors with attractive income opportunities while managing risk through diversified holdings in various asset classes. Ideal for income-seeking investors.

Does FTHI pay dividends?

Yes, the First Trust BuyWrite Income ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTHI ETF?

As of today, First Trust BuyWrite Income ETF inlcudes 176 holdings, with 165 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Microsoft (6.27%), NVIDIA (6.02%) and Apple (5.57%)

What is the current assets under management for FTHI?

Assets under management of First Trust BuyWrite Income ETF is $791 M

What is FTHI average volume?

Average volume of First Trust BuyWrite Income ETF is $238 K

What is FTHI expense ratio?

Expense ratio of First Trust BuyWrite Income ETF is 0.75%

What is FTHI inception date?

Inception date of First Trust BuyWrite Income ETF is 07 January 2014