FTHI
First Trust BuyWrite Income ETF·NASDAQ
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First Trust BuyWrite Income ETF Fundamentals
Assets Under Management
2.04BUSD
Fund Flows (1Y)
733.98MUSD
Dividend Yield (TTM)
8.89%
Discount/Premium to NAV
0.09%
Shares Outstanding
88.30M
Expense Ratio
0.76%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.30% | -2.58% | -2.42% | +3.69% | +17.92% | +9.62% |
NAV Total Return | -3.29% | -2.12% | -1.83% | +12.39% | +52.80% | +66.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
25.12%
Financial Services
15.44%
Industrials
10.49%
Consumer Defensive
8.99%
Healthcare
8.09%
Communication Services
7.78%
Consumer Cyclical
7.05%
Energy
5.80%
Utilities
5.02%
Technology
25.12%
Financial Services
15.44%
Industrials
10.49%
Consumer Defensive
8.99%
Healthcare
8.09%
Communication Services
7.78%
Consumer Cyclical
7.05%
Energy
5.80%
Utilities
5.02%
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Asset
Region
89.68%
6.74%
1.78%
1.31%
0.5%
Category
Ratio
North America
89.68%
Europe
6.74%
Asia
1.78%
Latin America
1.31%
Africa/Middle East
0.50%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.34%
AAPL
Apple
6.30%
MSFT
Microsoft
5.64%
AMZN
Amazon.com
3.10%
AVGO
Broadcom
2.31%
ASML
ASML Holding
2.31%
GOOGL
Alphabet A
2.18%
GOOG
Alphabet C
1.87%
META
Meta
1.69%
US Dollar
1.52%
Top 10 Weight 34.26%
141 Total Holdings
Is SPY better than FTHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.177 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.177 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.177 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.177 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.177 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.171 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.171 |
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How Much Does FTHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FTHI?
Fund Flows
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