NASDAQ:FTHI

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

$22.06
+0.17 (+0.78%)
(As of 03:27 PM ET)
Today's Range
$21.96
$22.09
50-Day Range
$21.75
$22.53
52-Week Range
$19.56
$22.59
Volume
131,262 shs
Average Volume
205,213 shs
Market Capitalization
$569.59 million
Assets Under Management
$564.32 million
Dividend Yield
7.71%
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

Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
FTHI Vs. JEPI: Who Has Got You Covered?
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
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.

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
Beginner's Guide to Pot Stock Investing Cover

Click the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise.

Get This Free Report

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 3.3% and is now trading at $22.06.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust BuyWrite Income ETF?

First Trust BuyWrite Income ETF saw a decline in short interest during the month of April. As of April 15th, there was short interest totaling 12,000 shares, a decline of 68.3% from the March 31st total of 37,900 shares. Based on an average daily trading volume, of 207,200 shares, the short-interest ratio is currently 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 declared a monthly dividend on Monday, April 22nd. Shareholders 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 dividend yield of 9.14%. The ex-dividend date of this dividend is Tuesday, April 23rd. This is a positive change 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 $564.32 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 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

From Our Partners