NASDAQ:FTHI First Trust BuyWrite Income ETF - FTHI Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding First Trust BuyWrite Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. $19.78 +0.01 (+0.05%) (As of 03/23/2023 12:00 AM ET) Add Compare Share Share Today's Range$19.65▼$19.9850-Day Range$19.36▼$20.5752-Week Range$18.24▼$23.32Volume52,673 shsAverage Volume65,173 shsMarket Capitalization$122.02 millionAssets Under Management$61.34 millionDividend Yield9.15%Net Expense Ratio0.85% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media About First Trust BuyWrite Income ETF (NASDAQ:FTHI)The First Trust BuyWrite Income ETF (FTHI) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed portfolio of US-listed stocks, with an overlay of short calls on the S&P 500. FTHI was launched on Jan 6, 2014 and is managed by First Trust.Read More Receive FTHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust BuyWrite Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FTHI ETF News HeadlinesJanuary 4, 2023 | seekingalpha.comHIPS: This ETF Doesn't Lie In A Favorable Spot Right NowDecember 23, 2022 | msn.comFirst Trust TCW Securitized Plus ETF declares monthly distribution of $0.0900March 23, 2023 | Weiss Ratings (Ad)Urgent WarningThis was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …October 7, 2022 | finance.yahoo.comFirst Trust BuyWrite Income ETF (FTHI)October 3, 2022 | nasdaq.comMonday's ETF with Unusual Volume: FTHISeptember 28, 2022 | nasdaq.comFTHI's Underlying Holdings Could Mean 32% Gain PotentialSeptember 20, 2022 | nasdaq.comAnalysts Anticipate FTHI To Hit $25August 31, 2022 | nasdaq.comSurprising Analyst 12-Month Target For FTHIMarch 23, 2023 | Weiss Ratings (Ad)Urgent WarningThis was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …July 24, 2022 | seekingalpha.comFirst Trust BuyWrite Income ETF declares $0.15 dividendSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive FTHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust BuyWrite Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust BuyWrite Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTHI Inception Date1/6/2014 Fund ManagerJohn Gambla, Rob A. Guttschow WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$61.34 million Average Daily Volume$33,499.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares6,170,000Beta0.72 First Trust BuyWrite Income ETF ExpensesTypeFTHIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.43%0.52%0.45%0.49%Other Expenses0.00%0.21%0.52%0.34%0.55%Total Expense0.85%0.51%0.68%0.56%0.68%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.58%Net Expense0.85%0.48%0.58%0.49%0.56% First Trust BuyWrite Income ETF (FTHI) Holdings & ExposureTop 10 FTHI HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.37%Microsoft(NASDAQ:MSFT)Holding Weight: 5.53%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.35%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.69%Tesla(NASDAQ:TSLA)Holding Weight: 1.63%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.56%NVIDIA(NASDAQ:NVDA)Holding Weight: 1.55%Exxon Mobil(NYSE:XOM)Holding Weight: 1.54%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.54%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.36%FTHI Sector ExposureFTHI Industry ExposureFull Holdings Details Similar ETFsVictoryShares International High Div Volatility Wtd ETFNASDAQ:CIDWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSFirst Trust SMID Cap Rising Dividend Achievers ETFNASDAQ:SDVYGlobal X MSCI SuperDividend EAFE ETFNASDAQ:EFASInstitutional OwnershipTruist Financial CorpBought 60,346 shares on 2/17/2023Ownership: 0.978%RiverFront Investment Group LLCBought 272,260 shares on 2/15/2023Ownership: 4.413%Morgan StanleyBought 1,613 shares on 2/15/2023Ownership: 0.054%Steward Partners Investment Advisory LLCSold 1,088 shares on 2/15/2023Ownership: 0.045%Susquehanna International Group LLPSold 4,812 shares on 2/14/2023Ownership: 0.459%View All Institutional Transactions FTHI ETF - Frequently Asked Questions How have FTHI shares performed in 2023? First Trust BuyWrite Income ETF's stock was trading at $19.33 at the beginning of 2023. Since then, FTHI shares have increased by 2.3% and is now trading at $19.77. View the best growth stocks for 2023 here. Are investors shorting First Trust BuyWrite Income ETF? First Trust BuyWrite Income ETF saw a decrease in short interest in February. As of February 28th, there was short interest totaling 17,900 shares, a decrease of 85.8% from the February 13th total of 126,400 shares. Based on an average daily volume of 58,700 shares, the days-to-cover ratio is currently 0.3 days. View First Trust BuyWrite Income ETF's Short Interest. How often does First Trust BuyWrite Income ETF pay dividends? What is the dividend yield for First Trust BuyWrite Income ETF? First Trust BuyWrite Income ETF declared a monthly dividend on Tuesday, February 21st. Investors of record on Thursday, February 23rd will be paid a dividend of $0.145 per share on Tuesday, February 28th. This represents a $1.74 dividend on an annualized basis and a dividend yield of 8.80%. The ex-dividend date is Wednesday, February 22nd. Read our dividend analysis for FTHI. What does FTHI invest in? First Trust BuyWrite Income ETF is a equity fund issued by First Trust. FTHI focuses on high dividend yield investments. The fund's investments total to approximately $61.34 million assets under management. What stocks does First Trust BuyWrite Income ETF hold? FTHI invests in 0 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), Berkshire Hathaway (BRK.B), Tesla (TSLA), Alphabet (GOOGL), NVIDIA (NVDA), Exxon Mobil (XOM), UnitedHealth Group (UNH) and JPMorgan Chase & Co. (JPM). What is the management fee for First Trust BuyWrite Income ETF? First Trust BuyWrite Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FTHI is 0.85%. What other stocks do shareholders of First Trust BuyWrite Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust BuyWrite Income ETF investors own include Adient (ADNT), Adobe (ADBE), Allstate (ALL), ASV (ASV), Dillard's (DDS), Envision Healthcare (EVHC), Global Payments (GPN), Phillips 66 (PSX), Wacker Chemie (WCH) and Applied Genetic Technologies (AGTC). What is First Trust BuyWrite Income ETF's stock symbol? First Trust BuyWrite Income ETF trades on the NASDAQ under the ticker symbol "FTHI." Who are First Trust BuyWrite Income ETF's major shareholders? First Trust BuyWrite Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include LPL Financial LLC (12.53%), Kestra Advisory Services LLC (7.34%), RiverFront Investment Group LLC (4.41%), Envestnet Asset Management Inc. (1.57%), Cambridge Investment Research Advisors Inc. (1.56%) and Cetera Advisors LLC (1.34%). How do I buy shares of First Trust BuyWrite Income ETF? Shares of FTHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust BuyWrite Income ETF's stock price today? One share of FTHI stock can currently be purchased for approximately $19.77. How much money does First Trust BuyWrite Income ETF make? First Trust BuyWrite Income ETF (NASDAQ:FTHI) has a market capitalization of $121.98 million. This page (NASDAQ:FTHI) was last updated on 3/23/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.