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FTHI - First Trust BuyWrite Income ETF (USD) (US33738R3084)

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(%)
US33738R3084
FTHI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
23.8 USD
NAV per Share | 03/06/2026
06/01/2014
Inception Date
12 times per year
Dividend payments
CEOXMX
CFI
FTHI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
CBOE S&P 500 BuyWrite Index
Benchmark
0.76 %
Total Cost Ratio
2,267.59 mln USD
Fund NAV | 03/06/2026
2,267.59 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NASDAQ

  • YTD
    3.5 %
  • 1M
    1.24 %
  • 3M
    2.05 %
  • 6M
    6.99 %
  • 1Y
    18.09 %
  • 3Y
    51.24 %
  • 5Y
    53.68 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FTHI)

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Price dynamics

FTHI profile

The First Trust BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R3084. Main exchange is NASDAQ and ticker symbol is FTHI. The total expense ratio is 0.76%. The First Trust BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTHI on 03/06/2026

Download structure in Excel
Paper Value
Apple Inc. 7.84%
NVIDIA Corporation 6.11%
Broadcom Inc. 2.9%
ASML Holding N.V. (New York Registry Shares) 2.51%
JPMorgan Chase & Co. 2.48%
Amazon.com, Inc. 2.44%
Costco Wholesale Corporation 2.29%
Microsoft Corporation 2.26%
Bank of America Corporation 2.25%
Alphabet Inc. (Class A) 2.17%
Alphabet Inc. (Class C) 1.82%
Berkshire Hathaway Inc. (Class B) 1.78%
Johnson & Johnson 1.76%
Cisco Systems, Inc. 1.65%
Meta Platforms, Inc. (Class A) 1.38%
Linde Plc 1.28%
Tesla, Inc. 1.2%
Fortinet, Inc. 1.18%
Exxon Mobil Corporation 1.12%
Sterling Infrastructure, Inc. 1.12%
Coca-Cola European Partners Plc 0.97%
AbbVie Inc. 0.96%
Union Pacific Corporation 0.84%
Altria Group, Inc. 0.8%
AT&T Inc. 0.78%
Dell Technologies Inc. (Class C) 0.78%
Comfort Systems USA, Inc. 0.76%
Walmart Inc. 0.76%
Colgate-Palmolive Company 0.69%
EMCOR Group, Inc. 0.69%
Novartis AG (ADR) 0.68%
United Parcel Service, Inc. (Class B) 0.66%
US Dollar 0.64%
Jackson Financial Inc. (Class A) 0.63%
Citigroup Inc. 0.62%
Hilton Worldwide Holdings Inc. 0.61%
Curtiss-Wright Corporation 0.6%
Nebius Group N.V. 0.6%
Palantir Technologies Inc. (Class A) 0.59%
The Progressive Corporation 0.59%
Royalty Pharma Plc (Class A) 0.57%
Ciena Corporation 0.56%
Caterpillar Inc. 0.55%
Equinix, Inc. 0.55%
IDACORP, Inc. 0.54%
TechnipFMC Plc 0.53%
FedEx Corporation 0.51%
GE Aerospace 0.51%
Gilead Sciences, Inc. 0.5%
The Coca-Cola Company 0.49%
Ross Stores, Inc. 0.49%
Advanced Micro Devices, Inc. 0.48%
InterDigital, Inc. 0.48%
CME Group Inc. 0.48%
HF Sinclair Corp. 0.47%
The Cigna Group 0.47%
Vistra Corp. 0.47%
Chubb Limited 0.45%
The Goldman Sachs Group, Inc. 0.45%
The Williams Companies, Inc. 0.44%
Antero Midstream Corp. 0.43%
Netflix, Inc. 0.43%
Chevron Corporation 0.42%
DT Midstream, Inc. 0.41%
British American Tobacco Plc (ADR) 0.4%
Philip Morris International Inc. 0.39%
RTX Corporation 0.39%
Advanced Energy Industries, Inc. 0.38%
American Electric Power Company, Inc. 0.38%
The Travelers Companies, Inc. 0.38%
US Foods Holding Corp. 0.38%
GE Vernova Inc. 0.37%
Yum! Brands, Inc. 0.37%
Unilever PLC (ADR) 0.36%
The TJX Companies, Inc. 0.36%
The Toronto-Dominion Bank 0.36%
Eli Lilly and Company 0.35%
SolarEdge Technologies, Inc. 0.35%
APA Corporation 0.34%
Wells Fargo & Company 0.34%
Digital Realty Trust, Inc. 0.33%
Merck & Co., Inc. 0.33%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0.32%
Sempra 0.32%
International Business Machines Corporation 0.32%
Cal-Maine Foods, Inc. 0.32%
APi Group Corporation 0.32%
Allison Transmission Holdings, Inc. 0.32%
AngloGold Ashanti plc 0.31%
Kinder Morgan, Inc. 0.31%
VICI Properties Inc. 0.31%
Agilent Technologies, Inc. 0.3%
Celestica Inc. 0.3%
MYR Group Inc. 0.3%
The Boeing Company 0.3%
AMETEK, Inc. 0.29%
Applied Materials, Inc. 0.29%
Duke Energy Corporation 0.29%
Illinois Tool Works Inc. 0.29%
Ecolab Inc. 0.28%
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