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T   15.34 (-1.35%)
F   12.22 (-1.13%)
MU   68.49 (-1.71%)
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GE   113.69 (-1.01%)
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NASDAQ:FTHI

First Trust BuyWrite Income ETF (FTHI) Price, Holdings, & News

$20.79
-0.07 (-0.34%)
(As of 02:06 PM ET)
Compare
Today's Range
$20.70
▼
$20.88
50-Day Range
$20.58
▼
$21.30
52-Week Range
$18.24
▼
$21.36
Volume
82,510 shs
Average Volume
74,471 shs
Market Capitalization
$218.71 million
Assets Under Management
$262.80 million
Dividend Yield
8.47%
Net Expense Ratio
0.85%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings
FTHI stock logo

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.

FTHI Price History

FTHI ETF News Headlines

August 25, 2023 | msn.com
First Trust BuyWrite Income ETF declares monthly distribution of $0.1570
May 24, 2023 | msn.com
First Trust Enhanced Short Maturity ETF declares monthly distribution of $0.2140
September 21, 2023 | Chaikin Analytics (Ad)
Buy This Stock for AI Tidal Wave (not NVDA)
The internet boom made more millionaires than any tech  - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.
May 11, 2023 | msn.com
FTHI: 8.8% Yield Likely To Revert To The Mean
May 3, 2023 | finance.yahoo.com
First Trust High Income Strategic Focus ETF (HISF)
March 31, 2023 | money.usnews.com
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
January 4, 2023 | seekingalpha.com
HIPS: This ETF Doesn't Lie In A Favorable Spot Right Now
December 23, 2022 | msn.com
First Trust TCW Securitized Plus ETF declares monthly distribution of $0.0900
September 21, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
October 7, 2022 | finance.yahoo.com
First Trust BuyWrite Income ETF (FTHI)
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Fund Details

Issuer
First Trust
Fund Name
First Trust BuyWrite Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FTHI
Inception Date
1/6/2014
Fund Manager
John Gambla, Rob Guttschow
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
222

Fund Statistics

Assets Under Management
$261.16 million
Average Daily Volume
$68,344.60
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
58,800 shs

Miscellaneous

Outstanding Shares
10,520,000
Beta
0.72
Creation Unit
50,000
Creation Fee
$750.00
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First Trust BuyWrite Income ETF Expenses

TypeFTHIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.44%0.53%0.47%0.50%
Other Expenses0.00%0.23%0.52%0.29%0.57%
Total Expense0.85%0.51%0.69%0.56%0.69%
Fee Waiver0.00%-0.21%-0.55%-0.22%-0.59%
Net Expense0.85%0.49%0.59%0.52%0.57%

First Trust BuyWrite Income ETF (FTHI) Holdings

Top 10 FTHI Holdings

Full Holdings Details













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 start of the year. Since then, FTHI shares have increased by 7.9% and is now trading at $20.86.
View the best growth stocks for 2023 here.

Are investors shorting First Trust BuyWrite Income ETF?

First Trust BuyWrite Income ETF saw a increase in short interest during the month of August. As of August 31st, there was short interest totaling 58,800 shares, an increase of 140.0% from the August 15th total of 24,500 shares. Based on an average trading volume of 86,600 shares, the short-interest ratio is presently 0.7 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 announced a monthly dividend on Monday, August 21st. Investors of record on Wednesday, August 23rd will be paid a dividend of $0.157 per share on Thursday, August 31st. This represents a $1.88 annualized dividend and a dividend yield of 9.03%. The ex-dividend date of this dividend is Tuesday, August 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 $261.16 million assets under management.

What stocks does First Trust BuyWrite Income ETF hold?

FTHI invests in 222 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Berkshire Hathaway (BRK.B), Meta Platforms (META), Alphabet (GOOG), Tesla (TSLA) 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 many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (12.55%), Raymond James Financial Services Advisors Inc. (10.45%), Kestra Advisory Services LLC (4.34%), Raymond James & Associates (3.63%), RiverFront Investment Group LLC (2.39%) and CWM LLC (2.09%).

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 $20.86.

How much money does First Trust BuyWrite Income ETF make?

First Trust BuyWrite Income ETF (NASDAQ:FTHI) has a market capitalization of $219.45 million.

This page (NASDAQ:FTHI) was last updated on 9/21/2023 by MarketBeat.com Staff

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