First Trust BuyWrite Income ETF (FTHI)
NASDAQ: FTHI · Real-Time Price · USD
23.57
-0.05 (-0.21%)
At close: Apr 28, 2026, 4:00 PM EDT
23.38
-0.19 (-0.81%)
After-hours: Apr 28, 2026, 4:36 PM EDT
-0.21% (1D)
| Assets | $2.15B |
| Expense Ratio | 0.76% |
| PE Ratio | 23.76 |
| Shares Out | 91.22M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 8.80% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | 208.95% |
| 1-Year Return | +9.51% |
| Volume | 426,194 |
| Open | 23.68 |
| Previous Close | 23.62 |
| Day's Range | 23.51 - 23.69 |
| 52-Week Low | 21.23 |
| 52-Week High | 24.18 |
| Beta | 0.64 |
| Holdings | 207 |
| Inception Date | Jan 6, 2014 |
About FTHI
Fund Home PageThe First Trust BuyWrite Income ETF (FTHI) is an exchange-traded fund that mostly invests in total market equity. 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 issued by First Trust.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTHI
ETF Provider First Trust
Top 10 Holdings
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.87% |
| NVIDIA Corporation | NVDA | 5.94% |
| Amazon.com, Inc. | AMZN | 2.58% |
| Broadcom Inc. | AVGO | 2.56% |
| JPMorgan Chase & Co. | JPM | 2.55% |
| Costco Wholesale Corporation | COST | 2.41% |
| Dreyfus Govt Cm Inst 289 | n/a | 2.29% |
| Microsoft Corporation | MSFT | 2.25% |
| Bank of America Corporation | BAC | 2.24% |
| ASML Holding N.V. | ASML | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.172 | Apr 30, 2026 |
| Mar 26, 2026 | $0.177 | Mar 31, 2026 |
| Feb 20, 2026 | $0.177 | Feb 27, 2026 |
| Jan 21, 2026 | $0.177 | Jan 30, 2026 |
| Dec 12, 2025 | $0.177 | Dec 31, 2025 |
| Nov 21, 2025 | $0.177 | Nov 28, 2025 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
8 days ago - Business Wire