FTHI Holdings
First Trust BuyWrite Income ETF
1W: +0.1%
1M: -0.4%
3M: -0.4%
YTD: +1.6%
1Y: +3.2%
3Y: +44.1%
5Y: +58.6%
$23.77
+0.17 (+0.72%)
Weekly Expected Move ±1.2%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.4B
Holdings186
Top 10 Wt34.4%
Beta0.56
% Profitable89%
Coverage96%
Portfolio Valuation
P/E26.5
P/B10.0
P/S8.0
EV/EBITDA21.9
P/FCF37.7
PEG0.69
Profitability & Returns
Gross Margin55.5%
Net Margin30.0%
ROE44.1%
ROA11.4%
ROIC31.7%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.20
Net Debt/EBITDA-0.3x
Interest Cov8.7x
Current Ratio0.97
Quick Ratio0.93
Growth (YoY)
Revenue+24.4%
Net Income+42.5%
EPS+43.8%
FCF+40.6%
EBITDA+40.5%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F6.9
Altman Z11.27
IS Quality75.9
IS Overall66.8
IS Value49.1
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 34.8% | 292.9 |
| Financial Services | 30 | 11.7% | 22.6 |
| Industrials | 27 | 8.4% | 23.7 |
| Healthcare | 12 | 8.4% | 28.1 |
| Consumer Defensive | 14 | 7.5% | 27.3 |
| Communication Services | 8 | 6.6% | 25.8 |
| Consumer Cyclical | 16 | 6.5% | 42.2 |
| Energy | 13 | 4.6% | 15.5 |
| Other | 9 | 4.4% | — |
| Real Estate | 18 | 3.2% | 29.8 |
| Basic Materials | 9 | 2.5% | 17.7 |
| Utilities | 7 | 1.5% | 19.8 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.00% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 1.16% | 4 | Bullish | 1 | 2 | +0.2% |
| CCI | Crown Castle Inc. | 0.44% | 4 | Bullish | 1 | 2 | -25.4% |
| INTC | Intel Corp. | 0.41% | 4 | Bullish | 1 | 6 | +22.1% |
| VST | Vistra Corp. | 0.40% | 4 | Bullish | 3 | 1 | +1.4% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| CASY | Casey's General Stores, Inc. | 0.17% | 4 | Bullish | 1 | 2 | -20.7% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| NKE | NIKE, Inc. | 0.15% | 4 | Bullish | 5 | 2 | -21.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.13% | 4 | Bullish | 9 | 2 | -7.4% |
| FIS | Fidelity National Information Services, Inc. | 0.13% | 4 | Bullish | 2 | 5 | -21.1% |
| SPG | Simon Property Group, Inc. | 0.11% | 4 | Bullish | 39 | 4 | +0.1% |
| NHI | National Health Investors, Inc. | 0.05% | 4 | Bullish | 2 | 2 | -12.7% |
| P | Everpure, Inc. | 0.29% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 195 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 7.77% | $197.5M | 593,185 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA Corporation | NVDA | 7.17% | $182.3M | 798,172 | 29.4 | $5.7T | Technology |
| 3 | US Dollar Private | — | 5.23% | $133.0M | 133,043,725 | — | — | — |
| 4 | Microsoft Corporation | MSFT | 3.09% | $78.5M | 153,018 | 28.8 | $3.8T | Technology |
| 5 | JPMorgan Chase & Co. | JPM | 2.56% | $65.0M | 196,465 | 14.3 | $890.6B | Financial Services |
| 6 | Amazon.com, Inc. | AMZN | 2.52% | $64.0M | 257,012 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Dell Technologies Inc. (Class C) | DELL | 2.42% | $61.4M | 114,200 | 32.2 | $373.6B | Technology |
| 8 | Alphabet Inc. (Class A) | GOOGL | 2.40% | $61.1M | 177,481 | 16.9 | $4.2T | Communication Services |
| 9 | ASML Holding N.V. (New York Registry Shares) | ASML | 2.37% | $60.3M | 33,282 | 60.0 | $719.7B | Technology |
| 10 | Bank of America Corporation | BAC | 2.12% | $54.0M | 991,424 | 12.2 | $381.4B | Financial Services |
| 11 | Broadcom Inc. | AVGO | 2.00% | $50.8M | 144,697 | 44.1 | $1.7T | Technology |
| 12 | Costco Wholesale Corporation | COST | 1.79% | $45.6M | 50,075 | 33.3 | $408.3B | Consumer Defensive |
| 13 | Alphabet Inc. (Class C) | GOOG | 1.74% | $44.2M | 129,683 | 16.9 | $4.1T | Communication Services |
| 14 | Amgen Inc. | AMGN | 1.52% | $38.5M | 91,422 | 24.8 | $217.5B | Healthcare |
| 15 | Meta Platforms, Inc. (Class A) | META | 1.44% | $36.6M | 50,487 | 27.1 | $1.9T | Communication Services |
| 16 | Fortinet, Inc. | FTNT | 1.34% | $34.0M | 189,996 | 63.3 | $132.8B | Technology |
| 17 | Gilead Sciences, Inc. | GILD | 1.27% | $32.4M | 217,391 | -55.7 | $179.5B | Healthcare |
| 18 | Cisco Systems, Inc. | CSCO | 1.25% | $31.9M | 296,005 | 33.4 | $442.2B | Technology |
| 19 | Micron Technology, Inc. | MU | 1.17% | $29.7M | 27,870 | 14.3 | $1.2T | Technology |
| 20 | Linde Plc | LIN | 1.16% | $29.5M | 62,211 | 30.8 | $221.8B | Basic Materials |
| 21 | ExxonMobil Holdings Corp. | XOM | 1.10% | $27.9M | 171,428 | 21.1 | $679.7B | Energy |
| 22 | Johnson & Johnson | JNJ | 1.10% | $28.0M | 105,843 | 29.6 | $617.0B | Healthcare |
| 23 | AbbVie Inc. | ABBV | 1.04% | $26.5M | 101,476 | 74.0 | $464.3B | Healthcare |
| 24 | Coca-Cola European Partners Plc | CCEP | 1.03% | $26.2M | 257,683 | 20.2 | $44.8B | Consumer Defensive |
| 25 | Eli Lilly and Company | LLY | 0.96% | $24.5M | 21,193 | 38.2 | $1.1T | Healthcare |
| 26 | Tesla, Inc. | TSLA | 0.96% | $24.3M | 68,589 | 314.1 | $1.5T | Consumer Cyclical |
| 27 | TransDigm Group Incorporated | TDG | 0.91% | $23.2M | 21,425 | 33.1 | $61.0B | Industrials |
| 28 | Union Pacific Corporation | UNP | 0.89% | $22.5M | 82,783 | 22.5 | $165.3B | Industrials |
| 29 | Palantir Technologies Inc. (Class A) | PLTR | 0.79% | $20.1M | 107,283 | 149.8 | $433.4B | Technology |
| 30 | Altria Group, Inc. | MO | 0.75% | $19.1M | 282,894 | 14.2 | $112.5B | Consumer Defensive |
| 31 | Jackson Financial Inc. (Class A) | JXN | 0.73% | $18.5M | 143,150 | 164.4 | $9.2B | Financial Services |
| 32 | Colgate-Palmolive Company | CL | 0.70% | $17.7M | 207,436 | 33.1 | $67.4B | Consumer Defensive |
| 33 | Walmart Inc. | WMT | 0.64% | $16.2M | 156,024 | 37.6 | $829.7B | Consumer Defensive |
| 34 | Novartis AG (ADR) | NVS | 0.62% | $15.9M | 111,345 | 21.3 | $268.0B | Healthcare |
| 35 | InterDigital, Inc. | IDCC | 0.60% | $15.2M | 46,561 | 28.6 | $8.6B | Technology |
| 36 | EMCOR Group, Inc. | EME | 0.59% | $15.1M | 19,962 | 24.6 | $34.7B | Industrials |
| 37 | HF Sinclair Corp. | DINO | 0.58% | $14.8M | 137,480 | 10.8 | $20.2B | Energy |
| 38 | Nebius Group N.V. | NBIS | 0.57% | $14.6M | 61,794 | 933.9 | $58.3B | Technology |
| 39 | Royalty Pharma Plc (Class A) | RPRX | 0.55% | $14.0M | 239,527 | 23.7 | $25.3B | Healthcare |
| 40 | Chevron Corporation | CVX | 0.54% | $13.8M | 67,800 | 19.7 | $411.8B | Energy |
| 41 | Citigroup Inc. | C | 0.54% | $13.7M | 105,955 | 13.6 | $220.4B | Financial Services |
| 42 | Hilton Worldwide Holdings Inc. | HLT | 0.54% | $13.7M | 43,171 | 46.4 | $71.9B | Consumer Cyclical |
| 43 | Comfort Systems USA, Inc. | FIX | 0.53% | $13.5M | 8,167 | 42.5 | $60.9B | Industrials |
| 44 | The Coca-Cola Company | KO | 0.53% | $13.5M | 157,261 | 25.7 | $368.5B | Consumer Defensive |
| 45 | Equinix, Inc. | EQIX | 0.51% | $12.9M | 12,729 | 65.8 | $101.2B | Real Estate |
| 46 | IDACORP, Inc. | IDA | 0.50% | $12.8M | 98,235 | 21.5 | $7.7B | Utilities |
| 47 | United Parcel Service, Inc. (Class B) | UPS | 0.50% | $12.7M | 135,904 | 17.3 | $79.0B | Industrials |
| 48 | TechnipFMC Plc | FTI | 0.49% | $12.5M | 183,527 | 23.5 | $27.0B | Energy |
| 49 | Ross Stores, Inc. | ROST | 0.46% | $11.7M | 50,264 | 27.4 | $73.3B | Consumer Cyclical |
| 50 | GE Aerospace | GE | 0.46% | $11.6M | 37,227 | 36.3 | $321.2B | Industrials |