NASDAQ:FTHI First Trust BuyWrite Income ETF (FTHI) Price, Holdings, & News → Biden FINISHED On June 13th? (From Paradigm Press) (Ad) Free FTHI Stock Alerts $22.43 +0.09 (+0.40%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$22.37▼$22.4550-Day Range$21.75▼$22.5852-Week Range$19.56▼$22.65Volume143,788 shsAverage Volume205,199 shsMarket Capitalization$585.87 millionAssets Under Management$633.03 millionDividend Yield9.09%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust BuyWrite Income ETF alerts: Email Address 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 FTHI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTHI ETF News HeadlinesMay 24 at 3:25 PM | seekingalpha.comFTHI: A Covered Call Play That Deserves More AttentionMay 18, 2024 | markets.businessinsider.comFirst Trust Portfolios Canada Announces Cap, Buffer and Dates of May Buffer ETFApril 25, 2024 | msn.comFirst Trust BuyWrite Income ETF declares $0.168 dividendApril 16, 2024 | investorplace.comBuyback Bonanza: The Top 7 ETFs to Profit From Corporate Cash SplurgesFebruary 23, 2024 | msn.comFirst Trust BuyWrite Income ETF declares $0.16 dividendFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsDecember 22, 2023 | msn.comFirst Trust BuyWrite Income ETF declares monthly distribution of $0.1520December 20, 2023 | seekingalpha.comFTHI Vs. JEPI: Who Has Got You Covered?See More Headlines 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 Guttschow WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings186 Fund Statistics Assets Under Management$633.03 million Average Daily Volume$205,380.80 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest31,100 shs Miscellaneous Outstanding Shares26,120,000Beta0.72 Creation Unit50,000 Creation Fee$750.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceElon Musk’s PRIME is Set to Shock the WorldMust-See: Elon's New Invention is Absolutely Insane When you click here and see what Elon Musk’s new invention does…You will NOT believe it. But Elon just tested this in a real human… And the result was mind-blowing.Click here for the full story… First Trust BuyWrite Income ETF ExpensesTypeFTHIHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FTHI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.94%Apple(NASDAQ:AAPL)Holding Weight: 4.56%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.50%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.52%Dreyfus Govt Cm Inst 289Holding Weight: 3.23%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.29%Meta Platforms(NASDAQ:META)Holding Weight: 2.19%Alphabet(NASDAQ:GOOG)Holding Weight: 1.95%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.69%Stellantis NVHolding Weight: 1.63%FTHI Sector ExposureFTHI Industry ExposureFull Holdings Details Similar ETFsInvesco Dividend Achievers ETFNASDAQ:PFMFranklin U.S. Low Volatility High Dividend Index ETFNASDAQ:LVHDVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInvesco International Dividend Achievers ETFNASDAQ:PIDWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSInstitutional OwnershipCetera Investment AdvisersBought 388,064 shares on 5/24/2024Ownership: 1.604%Cetera Advisors LLCBought 175,363 shares on 5/24/2024Ownership: 1.319%ARQ Wealth Advisors LLCBought 53,802 shares on 5/23/2024Ownership: 0.206%Independent Wealth Network Inc.Bought 9,696 shares on 5/20/2024Ownership: 0.078%US Bancorp DEBought 25,906 shares on 5/8/2024Ownership: 0.098%View All Institutional Transactions 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 beginning of the year. Since then, FTHI shares have increased by 5.0% and is now trading at $22.43. View the best growth stocks for 2024 here. 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, May 20th. Stockholders of record on Wednesday, May 22nd will be given a dividend of $0.168 per share on Friday, May 31st. This represents a $2.02 annualized dividend and a dividend yield of 8.99%. The ex-dividend date of this dividend is Tuesday, May 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 $633.03 million assets under management. What stocks does First Trust BuyWrite Income ETF hold? FTHI invests in 186 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY) and Broadcom (AVGO). 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 number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.37%), Raymond James & Associates (1.88%), Cambridge Investment Research Advisors Inc. (1.73%), Cetera Investment Advisers (1.60%), Cetera Advisors LLC (1.32%) and Commonwealth Equity Services LLC (0.91%). 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThis could mean the end of the U.S dollar…Colonial MetalsJust $9 for a Year of Winning Market InsightsBehind the MarketsMissed NVDA? 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