NASDAQ:FTHI First Trust BuyWrite Income ETF (FTHI) Price, Holdings, & News → Discover AI Giants? (From Darwin) (Ad) Free FTHI Stock Alerts $22.43 +0.09 (+0.40%) (As of 05/24/2024 04:15 PM ET) Add Compare Share Share Today's Range$22.37▼$22.4550-Day Range$21.75▼$22.5852-Week Range$19.56▼$22.65Volume143,700 shsAverage Volume205,198 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%-0.56%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 start of the year. Since then, FTHI stock has 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 declared a monthly dividend on Monday, May 20th. Stockholders of record on Wednesday, May 22nd will be paid a dividend of $0.168 per share on Friday, May 31st. This represents a $2.02 dividend on an annualized basis 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 retail and institutional investors. Top institutional shareholders 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 5/27/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchWARNING about the death of the U.S. dollar…Colonial MetalsMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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