First Trust BuyWrite Income ETF (FTHI)

Assets	$784.38M
Expense Ratio	0.75%
PE Ratio	19.00
Shares Out	34.07M
Dividend (ttm)	$1.91
Dividend Yield	8.44%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	160.30%
1-Year Return	+6.34%

Volume	206,174
Open	22.74
Previous Close	22.72
Day's Range	22.60 - 22.75
52-Week Low	19.56
52-Week High	22.97
Beta	0.62
Holdings	188
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

32.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.03%
Apple Inc	AAPL	5.38%
NVIDIA Corporation	NVDA	5.16%
Amazon.com, Inc.	AMZN	3.50%
Alphabet Inc.	GOOGL	2.31%
Meta Platforms, Inc.	META	2.19%
Alphabet Inc.	GOOG	1.96%
Berkshire Hathaway Inc.	BRK.B	1.80%
Broadcom Inc.	AVGO	1.56%
STELLANTIS NV	STLAM.MI	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.168	Jun 28, 2024
May 21, 2024	$0.168	May 31, 2024
Apr 23, 2024	$0.168	Apr 30, 2024
Mar 21, 2024	$0.160	Mar 28, 2024
Feb 21, 2024	$0.160	Feb 29, 2024
Jan 23, 2024	$0.160	Jan 31, 2024