FTHI
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
Key Statistics
AUM$2.4B
Holdings186
Top 10 Wt34.4%
Volume411,274
Avg Volume720,572
Beta0.56
Portfolio Fundamentals
P/E26.5
P/B10.0
Div Yield1.65%
ROE44.1%
% Profitable89%
Inception2014-01-07
Sector Allocation
Technology
34.8%
Financial Services
11.7%
Industrials
8.4%
Healthcare
8.4%
Consumer Defensive
7.5%
Communication Services
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 7.77% | $197.5M | 593,185 |
| 2 | NVIDIA Corporation | NVDA | 7.17% | $182.3M | 798,172 |
| 3 | US Dollar | — | 5.23% | $133.0M | 133,043,725 |
| 4 | Microsoft Corporation | MSFT | 3.09% | $78.5M | 153,018 |
| 5 | JPMorgan Chase & Co. | JPM | 2.56% | $65.0M | 196,465 |
| 6 | Amazon.com, Inc. | AMZN | 2.52% | $64.0M | 257,012 |
| 7 | Dell Technologies Inc. (Class C) | DELL | 2.42% | $61.4M | 114,200 |
| 8 | Alphabet Inc. (Class A) | GOOGL | 2.40% | $61.1M | 177,481 |
| 9 | ASML Holding N.V. (New York Registry Shares) | ASML | 2.37% | $60.3M | 33,282 |
| 10 | Bank of America Corporation | BAC | 2.12% | $54.0M | 991,424 |