FTHI
First Trust BuyWrite Income ETF
1W: +0.7%
1M: -2.4%
3M: -2.2%
YTD: -0.9%
1Y: +11.7%
3Y: +52.3%
5Y: +61.5%
$22.75
-0.25 (-1.10%)
After Hours: $22.94 (+0.19, +0.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.0B
Holdings206
Top 10 Wt—%
Beta0.63
% Profitable90%
Coverage0%
Portfolio Valuation
P/E13.5
P/B3.5
P/S3.1
EV/EBITDA16.4
P/FCF18.2
PEG0.75
Profitability & Returns
Gross Margin50.6%
Net Margin23.2%
ROE28.0%
ROA6.8%
ROIC20.6%
Div Yield2.34%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.24
Net Debt/EBITDA0.5x
Interest Cov4.8x
Current Ratio0.69
Quick Ratio0.65
Growth (YoY)
Revenue+14.3%
Net Income+36.4%
EPS+36.8%
FCF+23.6%
EBITDA+24.5%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.6
Altman Z5.40
IS Quality68.8
IS Overall56.9
IS Value52.6
Median P/E24.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 0.0% | 23.4 |
| Industrials | 27 | 0.0% | 30.0 |
| Technology | 24 | 0.0% | 20.2 |
| Utilities | 20 | 0.0% | 25.7 |
| Healthcare | 17 | 0.0% | 24.3 |
| Real Estate | 15 | 0.0% | 28.7 |
| Consumer Defensive | 15 | 0.0% | 24.1 |
| Consumer Cyclical | 15 | 0.0% | 46.5 |
| Energy | 14 | 0.0% | 21.2 |
| Communication Services | 10 | 0.0% | 51.2 |
| Basic Materials | 9 | 0.0% | 22.4 |
| Other | 9 | 0.0% | — |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FERG | Ferguson plc | 0.00% | 4 | Bullish | 28 | 1 | +4.2% |
| JPM | JPMorgan Chase & Co. | 0.00% | 4 | Bullish | 14 | 9 | -3.5% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 10 | -0.9% |
| JNJ | Johnson & Johnson | 0.00% | 4 | Bullish | 12 | 2 | -0.9% |
| META | Meta Platforms, Inc. | 0.00% | 4 | Bullish | 42 | 14 | +0.2% |
| LIN | Linde plc | 0.00% | 4 | Bullish | 10 | 3 | +2.1% |
| T | AT&T Inc. | 0.00% | 4 | Bullish | 29 | 5 | +3.0% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | +3.7% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | +2.2% |
| UNP | Union Pacific Corporation | 0.00% | 4 | Bullish | 37 | 3 | -3.5% |
| CME | CME Group Inc. | 0.00% | 4 | Bullish | 11 | 1 | -5.6% |
| FDX | FedEx Corporation | 0.00% | 4 | Bullish | 6 | 1 | +14.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.00% | 4 | Bullish | 7 | 2 | -3.2% |
| CB | Chubb Limited | 0.00% | 4 | Bullish | 4 | 2 | -5.4% |
| C | Citigroup Inc. | 0.00% | 4 | Bullish | 36 | 9 | -2.5% |
| NFLX | Netflix, Inc. | 0.00% | 4 | Bullish | 71 | 13 | -5.0% |
| WMB | The Williams Companies, Inc. | 0.00% | 4 | Bullish | 12 | 1 | +1.6% |
| RTX | RTX Corporation | 0.00% | 4 | Bullish | 18 | 3 | -0.4% |
| TRV | The Travelers Companies, Inc. | 0.00% | 4 | Bullish | 23 | 1 | -4.7% |
| CAT | Caterpillar Inc. | 0.00% | 4 | Bullish | 10 | 6 | -4.4% |
Showing 50 of 206 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The Toronto-Dominion Bank | TD | 0.00% | $6.2M | 69,791 | 9.9 | $159.3B | Financial Services |
| 2 | TotalEnergies SE | TTE | 0.00% | $2.3M | — | 15.4 | $198.8B | Energy |
| 3 | Pilgrim's Pride Corporation | PPC | 0.00% | $2.3M | 62,985 | 7.9 | $8.4B | Consumer Defensive |
| 4 | National Health Investors, Inc. | NHI | 0.00% | $2.3M | 28,538 | 27.4 | $4.0B | Real Estate |
| 5 | Kimco Realty Corporation | KIM | 0.00% | $2.3M | — | 25.7 | $15.2B | Real Estate |
| 6 | Canadian Imperial Bank of Commerce | CM | 0.00% | $2.2M | — | 13.0 | $90.2B | Financial Services |
| 7 | Bank of Montreal | BMO | 0.00% | $2.2M | — | 14.4 | $96.9B | Financial Services |
| 8 | Xcel Energy Inc. | XEL | 0.00% | $2.5M | 31,265 | 22.9 | $48.5B | Utilities |
| 9 | Simon Property Group, Inc. | SPG | 0.00% | $2.4M | 12,326 | 12.8 | $59.0B | Real Estate |
| 10 | Rio Tinto plc (ADR) | RIO | 0.00% | $2.5M | 31,621 | 13.9 | $142.2B | Basic Materials |
| 11 | Performance Food Group Company | PFGC | 0.00% | $2.3M | 45,844 | 38.3 | $13.5B | Consumer Defensive |
| 12 | NextEra Energy, Inc. | NEE | 0.00% | $2.4M | 26,951 | 27.7 | $189.9B | Utilities |
| 13 | NewMarket Corporation | NEU | 0.00% | $2.5M | 5,442 | 14.1 | $5.8B | Basic Materials |
| 14 | Gaming and Leisure Properties, Inc. | GLPI | 0.00% | $2.5M | — | 15.3 | $12.9B | Real Estate |
| 15 | Amgen Inc. | AMGN | 0.00% | $2.4M | 7,322 | 24.7 | $190.8B | Healthcare |
| 16 | Vale S.A. (ADR) | VALE | 0.00% | $2.7M | 193,496 | 27.1 | $64.6B | Basic Materials |
| 17 | Robinhood Markets, Inc. (Class A) | HOOD | 0.00% | $2.6M | 49,262 | 33.5 | $65.3B | Financial Services |
| 18 | Nordson Corporation | NDSN | 0.00% | $2.6M | — | 28.3 | $15.1B | Industrials |
| 19 | OPENLANE Inc. | OPLN | 0.00% | $2.9M | 129,738 | 16.0 | $2.9B | Consumer Cyclical |
| 20 | Grand Canyon Education, Inc. | LOPE | 0.00% | $2.8M | 19,119 | 21.6 | $4.8B | Consumer Defensive |
| 21 | CVB Financial Corp. | CVBF | 0.00% | $1.7M | 136,070 | 12.6 | $2.6B | Financial Services |
| 22 | NetEase, Inc. (ADR) | NTES | 0.00% | $1.9M | 22,824 | 14.3 | $72.2B | Technology |
| 23 | Ferguson Enterprises Inc. | FERG | 0.00% | $1.9M | 10,006 | 21.0 | $44.5B | Industrials |
| 24 | Deutsche Bank AG | DB | 0.00% | $1.9M | 94,113 | 7.1 | $56.6B | Financial Services |
| 25 | ARMOUR Residential REIT, Inc. | ARR | 0.00% | $1.7M | 118,403 | 5.6 | $2.0B | Real Estate |
| 26 | TKO Group Holdings, Inc. (Class A) | TKO | 0.00% | $2.1M | 11,890 | 77.0 | $15.3B | Communication Services |
| 27 | RBC Bearings Incorporated | RBC | 0.00% | $2.0M | — | 64.6 | $17.8B | Industrials |
| 28 | Morgan Stanley | MS | 0.00% | $2.0M | 15,741 | 15.2 | $263.1B | Financial Services |
| 29 | Intercontinental Exchange, Inc. | ICE | 0.00% | $2.1M | — | 26.9 | $89.4B | Financial Services |
| 30 | Equity Lifestyle Properties, Inc. | ELS | 0.00% | $2.1M | — | 32.5 | $12.2B | Real Estate |
| 31 | Dominion Energy, Inc. | D | 0.00% | $2.0M | 33,907 | 17.3 | $53.3B | Utilities |
| 32 | Cirrus Logic, Inc. | CRUS | 0.00% | $2.1M | 17,188 | 18.6 | $7.3B | Technology |
| 33 | WEC Energy Group, Inc. | WEC | 0.00% | $2.2M | 18,640 | 23.8 | $36.7B | Utilities |
| 34 | Apple Inc. | AAPL | 0.00% | $132.2M | 496,898 | 31.7 | $3.7T | Technology |
| 35 | NVIDIA Corporation | NVDA | 0.00% | $106.7M | 830,127 | 34.8 | $4.3T | Technology |
| 36 | JPMorgan Chase & Co. | JPM | 0.00% | $49.9M | 94,724 | 14.3 | $796.8B | Financial Services |
| 37 | Costco Wholesale Corporation | COST | 0.00% | $48.8M | 16,120 | 50.9 | $432.5B | Consumer Defensive |
| 38 | Microsoft Corporation | MSFT | 0.00% | $43.3M | 287,941 | 22.8 | $2.8T | Technology |
| 39 | Amazon.com, Inc. | AMZN | 0.00% | $42.7M | 295,448 | 28.7 | $2.3T | Consumer Cyclical |
| 40 | Bank of America Corporation | BAC | 0.00% | $42.5M | 210,170 | 11.7 | $356.0B | Financial Services |
| 41 | ASML Holding N.V. (New York Registry Shares) | ASML | 0.00% | $41.9M | 34,222 | 46.9 | $537.2B | Technology |
| 42 | Broadcom Inc. | AVGO | 0.00% | $40.6M | 150,844 | 59.0 | $1.5T | Technology |
| 43 | Johnson & Johnson | JNJ | 0.00% | $39.5M | 97,167 | 21.7 | $578.2B | Healthcare |
| 44 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $38.9M | 149,090 | 25.7 | $3.5T | Communication Services |
| 45 | Alphabet Inc. (Class C) | GOOG | 0.00% | $32.8M | 127,471 | 25.7 | $3.5T | Communication Services |
| 46 | Meta Platforms, Inc. (Class A) | META | 0.00% | $28.3M | 52,408 | 22.9 | $1.5T | Communication Services |
| 47 | Linde Plc | LIN | 0.00% | $26.1M | — | 33.4 | $228.1B | Basic Materials |
| 48 | Exxon Mobil Corporation | XOM | 0.00% | $24.4M | 158,995 | 24.8 | $680.3B | Energy |
| 49 | Tesla, Inc. | TSLA | 0.00% | $22.7M | 71,458 | 317.8 | $1.4T | Consumer Cyclical |
| 50 | AT&T Inc. | T | 0.00% | $22.4M | 300,644 | 9.5 | $204.4B | Communication Services |