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GE   152.90 (-0.03%)
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DIS   111.77 (-0.59%)
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MSFT   404.90 (+0.16%)
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AMZN   178.78 (-0.25%)
TSLA   149.20 (-0.49%)
NVDA   846.50 (-0.02%)
AMD   154.33 (-0.48%)
NIO   3.87 (-3.25%)
BABA   68.49 (-0.57%)
T   16.25 (-0.49%)
F   12.05 (-0.08%)
MU   109.77 (-1.93%)
GE   152.90 (-0.03%)
CGC   7.60 (-2.94%)
DIS   111.77 (-0.59%)
AMC   2.89 (-1.03%)
PFE   25.41 (+0.08%)
PYPL   62.02 (-0.13%)
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NASDAQ:FTHI

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

$21.85
-0.05 (-0.23%)
(As of 04/18/2024 ET)
Today's Range
$21.81
$21.99
50-Day Range
$21.84
$22.53
52-Week Range
$19.56
$22.59
Volume
199,979 shs
Average Volume
205,772 shs
Market Capitalization
$555.43 million
Assets Under Management
$563.48 million
Dividend Yield
8.51%
Net Expense Ratio
0.85%
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 Stock Price History

FTHI ETF News Headlines

I’m officially sounding the alarm.
AI has been the hottest financial story of 2023. And rightly so – AI stocks have beat the broader market by over 62%. But right now, my system is warning me that many AI stocks are riding higher on hype alone.
FTHI Vs. JEPI: Who Has Got You Covered?
I’m officially sounding the alarm.
AI has been the hottest financial story of 2023. And rightly so – AI stocks have beat the broader market by over 62%. But right now, my system is warning me that many AI stocks are riding higher on hype alone.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust BuyWrite Income ETF
Tax Classification
Regulated Investment Company
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
171

Fund Statistics

Assets Under Management
$562.33 million
Average Daily Volume
$189,499.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
37,900 shs

Miscellaneous

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%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.26%0.54%0.34%0.58%
Total Expense0.85%0.53%0.70%0.58%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%
Net Expense0.85%0.51%0.60%0.54%0.58%

First Trust BuyWrite Income ETF (FTHI) Holdings & Exposure

FTHI Sector Exposure

FTHI Industry Exposure


FTHI ETF - Frequently Asked Questions

How have FTHI shares performed in 2024?

First Trust BuyWrite Income ETF's stock was trading at $21.36 at the start of the year. Since then, FTHI stock has increased by 2.3% and is now trading at $21.85.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust BuyWrite Income ETF?

First Trust BuyWrite Income ETF saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 37,900 shares, a drop of 39.1% from the March 15th total of 62,200 shares. Based on an average daily trading volume, of 205,900 shares, the days-to-cover ratio is presently 0.2 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 Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.16 per share on Thursday, March 28th. This represents a $1.92 dividend on an annualized basis and a dividend yield of 8.79%. The ex-dividend date is Thursday, March 21st.
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 $562.33 million assets under management.

What stocks does First Trust BuyWrite Income ETF hold?
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).

Who are First Trust BuyWrite Income ETF's major shareholders?

First Trust BuyWrite Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.89%), RiverTree Advisors LLC (0.57%), Quad Cities Investment Group LLC (0.13%), Brookstone Capital Management (0.09%) and International Assets Investment Management LLC (0.08%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FTHI) was last updated on 4/19/2024 by MarketBeat.com Staff

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