First Trust BuyWrite Income ETF (FTHI)

Assets	$2.20B
Expense Ratio	0.75%
PE Ratio	24.38
Shares Out	93.02M
Dividend (ttm)	$2.07
Dividend Yield	8.76%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	213.03%

Volume	354,133
Open	23.72
Previous Close	23.72
Day's Range	23.63 - 23.72
52-Week Low	21.68
52-Week High	24.18
Beta	0.63
Holdings	207
Inception Date	Jan 6, 2014

About FTHI

Fund Home Page

The 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

32.60% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.30%
NVIDIA Corporation	NVDA	6.04%
Amazon.com, Inc.	AMZN	2.65%
JPMorgan Chase & Co.	JPM	2.54%
Broadcom Inc.	AVGO	2.50%
Costco Wholesale Corporation	COST	2.42%
Alphabet Inc.	GOOGL	2.41%
Bank of America Corporation	BAC	2.28%
Microsoft Corporation	MSFT	2.24%
ASML Holding N.V.	ASML	2.22%

Dividend History

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

Performance

FTHI had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.