FTHI — First Trust BuyWrite Income ETF price, holdings and performance

First Trust BuyWrite Income ETF

First Trust BuyWrite Income ETF (NASDAQ: FTHI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.97
+0.01+0.04%
FTHIFirst Trust BuyWrite Income ETF·NASDAQ
23.97+0.04%
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Fund Snapshot
Category-Asset TypeEquity IncomeTagscovered-callReturn% 1Y11.29%Total Holdings186Perf Week1.35%
SponsorFirst TrustETF TypeTagsincomeReturn% 3Y13.59%AUM$2.44BPerf Month0.21%
Fund FamilyBond TypeTags-Return% 5Y10.95%NAV/shPerf Quarter0.97%
Index-Average MaturityTags-Return% 10Y52W High24.19 -0.91%Perf Half Y2.26%
Index WeightingCommodity TypeTags-Return% SI52W Low22.38 7.11%Perf YTD1.44%
Active/PassiveQuant TypeTags-Flows% 1M1.15%Volatility0.75% 0.91%Perf Year3.54%
Dividend TTM2.10 (8.76%)ESG TypeTags-Flows% 3M9.19%ATR (14)0.23Perf 3Y13.72%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD9.18%RSI (14)55.85Perf 5Y12.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y17.16%
Expense0.75%Growth/ValueSMA200.80%Flows% 3YRel Volume0.56Prev Close23.96
Inverse/LeveragedMarket CapSMA500.77%Flows% 5YAvg Volume735.33KPrice23.97
IPO DateJan 06, 2014Option/ShortYes / YesSMA2001.27%52W Range %88%Volume412,598Change0.04%
Holdings Breakdown
View Holdings as
Stocks
31.2%Technology
6.4%Consumer Cyclical
12.6%Financial Services
5.6%Energy
11.3%Industrials
2.6%Utilities
8.9%Consumer Defensive
2.5%Basic Materials
8.8%Healthcare
1.9%Real Estate
8.1%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The fund primarily seeks to generate current income, while also pursuing capital appreciation as a secondary objective. It achieves this by investing in a diverse portfolio of U.S.-listed equity securities, spanning companies of all market capitalizations. This core holding is supplemented by an options strategy involving the sale (writing) of U.S. exchange-traded covered call options on the Standard & Poor's 500 Index. The purpose of this options strategy is to generate additional cash flow through the receipt of premiums. These premiums, defined as the income earned by selling an option contract, may be distributed to shareholders each month. The allocation to this options strategy is capped at 20% of the fund's total net asset value.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.