NasdaqGM - Delayed Quote USD

First Trust BuyWrite Income ETF (FTHI)

23.58 +0.12 (+0.52%)
At close: 4:00 PM EST
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DELL
  • Previous Close 23.46
  • Open 23.65
  • Bid 23.43 x 300
  • Ask 23.70 x 300
  • Day's Range 23.41 - 23.65
  • 52 Week Range 20.85 - 23.90
  • Volume 288,055
  • Avg. Volume 228,506
  • Net Assets 963.13M
  • NAV 23.61
  • PE Ratio (TTM) 19.78
  • Yield 8.59%
  • YTD Daily Total Return 19.10%
  • Beta (5Y Monthly) 0.69
  • 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

963.13M

Net Assets

2014-01-06

Inception Date

Performance Overview: FTHI

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Trailing returns as of 11/20/2024. Category is Derivative Income.

YTD Return

FTHI
19.10%
Category
12.75%
?

1-Year Return

FTHI
22.77%
Category
26.72%
?

3-Year Return

FTHI
10.97%
Category
4.95%
?

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Holdings: FTHI

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Top 10 Holdings (33.59% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.43%
NVDA
NVIDIA Corporation 6.14%
AAPL
Apple Inc. 5.76%
AMZN
Amazon.com, Inc. 3.58%
META
Meta Platforms, Inc. 2.60%
GOOGL
Alphabet Inc. 2.19%
GOOG
Alphabet Inc. 1.85%
BRK-B
Berkshire Hathaway Inc. 1.73%
AVGO
Broadcom Inc. 1.70%
BXMT
Blackstone Mortgage Trust, Inc. 1.61%

Sector Weightings

Recent News: FTHI

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Research Reports: FTHI

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