FTHI — First Trust BuyWrite Income ETF price, holdings and performance

First Trust BuyWrite Income ETF

First Trust BuyWrite Income ETF (NASDAQ: FTHI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.02
+0.18+0.76%
FTHIFirst Trust BuyWrite Income ETF·NASDAQ
24.02+0.76%
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Fund Snapshot
Category-Asset TypeEquity IncomeTagscovered-callReturn% 1Y11.98%Total Holdings186Perf Week1.95%
SponsorFirst TrustETF TypeTagsincomeReturn% 3Y13.24%AUM$2.40BPerf Month0.63%
Fund FamilyBond TypeTags-Return% 5Y11.07%NAV/shPerf Quarter1.74%
Index-Average MaturityTags-Return% 10Y52W High24.18 -0.66%Perf Half Y0.46%
Index WeightingCommodity TypeTags-Return% SI52W Low22.37 7.38%Perf YTD1.69%
Active/PassiveQuant TypeTags-Flows% 1M6.40%Volatility1.24% 0.94%Perf Year5.21%
Dividend TTM2.10 (8.74%)ESG TypeTags-Flows% 3M11.10%ATR (14)0.25Perf 3Y12.93%
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD11.07%RSI (14)58.46Perf 5Y12.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.62Perf 10Y19.50%
Expense0.75%Growth/ValueSMA201.08%Flows% 3YRel Volume0.97Prev Close23.84
Inverse/LeveragedMarket CapSMA501.05%Flows% 5YAvg Volume745.74KPrice24.02
IPO DateJan 06, 2014Option/ShortYes / YesSMA2001.54%52W Range %91%Volume722,335Change0.76%
Holdings Breakdown
View Holdings as
Stocks
30.7%Technology
6.6%Consumer Cyclical
12.6%Industrials
5.2%Energy
11.7%Financial Services
2.7%Utilities
9.1%Communication Services
2.5%Basic Materials
8.5%Consumer Defensive
1.8%Real Estate
8.5%Healthcare
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The fund primarily seeks to generate current income, while also pursuing capital appreciation as a secondary objective. It achieves this by investing in a diverse portfolio of U.S.-listed equity securities, spanning companies of all market capitalizations. This core holding is supplemented by an options strategy involving the sale (writing) of U.S. exchange-traded covered call options on the Standard & Poor's 500 Index. The purpose of this options strategy is to generate additional cash flow through the receipt of premiums. These premiums, defined as the income earned by selling an option contract, may be distributed to shareholders each month. The allocation to this options strategy is capped at 20% of the fund's total net asset value.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.