First Trust BuyWrite Income ETF (FTHI)
NASDAQ: FTHIFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTHI chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $2.53B
- Dividend yield
- 6.95%
- Holdings
- 10
- Inception
- Jan 6, 2014
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.37 – 24.39
- Volume / Avg
- 485.36K / 717.19K
- Beta
- —
- Previous close
- 23.90
FTHI ETF today
The First Trust BuyWrite Income ETF (FTHI) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $2.53 billion in assets. Its largest holding is Apple Inc (AAPL) at 7.77% of assets, and the top 10 positions make up 34.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 6.95% ($0.00 per share annually). FTHI launched on Jan 6, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
FTHI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 7.77% |
| 2 | NVDANVIDIA Corp | 7.17% |
| 3 | MSFTMicrosoft Corp | 3.09% |
| 4 | JPMJPMorgan Chase & Co | 2.56% |
| 5 | AMZNAmazon.com Inc | 2.52% |
| 6 | DELLDell Technologies Inc Ordinary Shares - Class C | 2.42% |
| 7 | GOOGLAlphabet Inc Class A | 2.40% |
| 8 | ASMLASML Holding NV ADR | 2.37% |
| 9 | BACBank of America Corp | 2.12% |
| 10 | AVGOBroadcom Inc | 2.00% |
Top 10 holdings: 34.4% of assets.
FTHI performance
1 week
+0.50%
FTHI price return, excluding dividends.
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FTHI ETF FAQ
What is the FTHI price today?
FTHI last traded at $24.00 as of Oct 9, 4:00 PM EDT, up 0.42% on the day.
What is FTHI's expense ratio?
FTHI has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are FTHI's top holdings?
FTHI's largest holdings are Apple Inc (7.77%), NVIDIA Corp (7.17%), Microsoft Corp (3.09%), JPMorgan Chase & Co (2.56%), Amazon.com Inc (2.52%). The top 10 make up 34.4% of the fund.
Does FTHI pay a dividend?
Yes. FTHI has a trailing dividend yield of 6.95%.
How big is FTHI?
FTHI has about $2.53 billion in assets under management spread across 10 holdings.