NASDAQ:FTHI

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

$21.89
-0.09 (-0.41%)
(As of 04/25/2024 ET)
Today's Range
$21.71
$21.89
50-Day Range
$21.75
$22.53
52-Week Range
$19.56
$22.59
Volume
188,228 shs
Average Volume
206,168 shs
Market Capitalization
$565.20 million
Assets Under Management
$568.20 million
Dividend Yield
7.77%
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

World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
FTHI Vs. JEPI: Who Has Got You Covered?
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
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
$568.20 million
Average Daily Volume
$202,429.90
Discount/Premium
0.02%

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 beginning of the year. Since then, FTHI stock has increased by 2.5% and is now trading at $21.89.
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 in April. As of April 15th, there was short interest totaling 12,000 shares, a drop of 68.3% from the March 31st total of 37,900 shares. Based on an average daily trading volume, of 207,200 shares, the days-to-cover ratio is presently 0.1 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, April 22nd. Stockholders of record on Wednesday, April 24th will be paid a dividend of $0.168 per share on Tuesday, April 30th. This represents a $2.02 annualized dividend and a yield of 9.21%. The ex-dividend date of this dividend is Tuesday, April 23rd. This is a boost from the stock's previous monthly dividend of $0.16.
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 $568.20 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 number of institutional and retail 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%), Wealth Enhancement Advisory Services LLC (0.89%), RiverTree Advisors LLC (0.57%) and PCG Wealth Advisors LLC (0.54%).

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 4/26/2024 by MarketBeat.com Staff

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