Summary
- Current Price
- As of today, FTHI price is $23.33, down -0.38% on
- Current Price vs All-Time High
- FTHI price is currently -4.35% below its historical high of $24.39 set on
- Dividend Yield
- FTHI current TTM dividend yield is 9.06%
Profile
| Metric | Value |
|---|---|
| Name | First Trust BuyWrite Income ETF |
| Assets Under Management | $2.01B |
| Expense Ratio | 0.76% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23.17K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.26% | |
| AAPL | 6.29% | |
| MSFT | 5.79% | |
| AMZN | 3.10% | |
| AVGO | 2.45% | |
| V | 2.40% | |
| GOOGL | 2.19% | |
| ASML | 2.18% | |
| MA | 1.99% | |
| GOOG | 1.87% | |
| META | 1.66% | |
| $USD | 1.55% | |
| TSLA | 1.39% | |
| JPM | 1.35% | |
| XOM | 1.18% | |
| JNJ | 1.15% | |
| CCEP | 1.14% | |
| ABBV | 1.13% | |
| CSCO | 1.10% | |
| NVO | 0.98% | |
| LULU | 0.98% | |
| AAL | 0.98% | |
| PDD | 0.96% | |
| PLTR | 0.89% | |
| WMT | 0.89% | |
| MO | 0.83% | |
| CL | 0.81% | |
| NVS | 0.79% | |
| COST | 0.79% | |
| NU | 0.78% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $23.33 | ||
| $23.71 | ||
| $23.83 | ||
| $23.69 | ||
| $23.78 | ||
| -$0.08 | ||
| 0.65 | ||
| $0.17 | ||
| 32.22 | ||
| 5.73% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.18 | ||
| Upcoming | N/A | N/A |
| 9.06% | ||
| $2.11 |
Country Weights
| Country | Weight |
|---|---|
| United States | 84.29% |
| Netherlands | 3.27% |
| United Kingdom | 2.80% |
| Canada | 1.78% |
| Ireland | 1.61% |
| Denmark | 0.93% |
| Switzerland | 0.79% |
| Cayman Islands | 0.78% |
| Brazil | 0.35% |
| Taiwan | 0.30% |
| South Africa | 0.27% |
| Israel | 0.25% |
| Spain | 0.24% |
| Japan | 0.23% |
| Bermuda | 0.22% |
| Mexico | 0.16% |
| Germany | 0.16% |
| China | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.00% |
| Financial Services | 14.02% |
| Consumer Cyclical | 9.54% |
| Industrials | 8.84% |
| Healthcare | 8.76% |
| Communication Services | 7.99% |
| Consumer Defensive | 7.93% |
| Energy | 3.52% |
| Utilities | 2.21% |
| Basic Materials | 1.65% |
| Real Estate | 1.22% |
FAQ
- Does FTHI pay dividends?
- Yes, the First Trust BuyWrite Income ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FTHI?
- As of today, First Trust BuyWrite Income ETF includes 188 holdings, with 177 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.26%), Apple Inc. (6.29%) and Microsoft Corporation (5.79%)
- What is the current assets under management for FTHI?
- Assets under management of First Trust BuyWrite Income ETF is $2B
- What is FTHI average volume?
- Average volume of First Trust BuyWrite Income ETF is $238K
- What is FTHI expense ratio?
- Expense ratio of First Trust BuyWrite Income ETF is 0.76%
- What is FTHI inception date?
- Inception date of First Trust BuyWrite Income ETF is January 6, 2014
Data Sources & References
- FTHI Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTHI
- FTHI Profile on Yahoo Finance finance.yahoo.com/quote/FTHI