First Trust BuyWrite Income ETF (FTHI)

Assets	$2.45B
Expense Ratio	0.75%
PE Ratio	25.80
Shares Out	102.37M
Dividend (ttm)	$2.10
Dividend Yield	8.76%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	226.05%

Volume	277,616
Open	23.92
Previous Close	23.96
Day's Range	23.92 - 24.02
52-Week Low	22.37
52-Week High	24.18
Beta	0.62
Holdings	176
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

34.64% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.54%
NVIDIA Corporation	NVDA	5.91%
Dreyfus Govt Cm Inst 289	n/a	3.48%
JPMorgan Chase & Co.	JPM	2.77%
Amazon.com, Inc.	AMZN	2.68%
GE Vernova Inc.	GEV	2.55%
Microsoft Corporation	MSFT	2.50%
Bank of America Corporation	BAC	2.50%
Broadcom Inc.	AVGO	2.43%
Costco Wholesale Corporation	COST	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	$0.179	Jul 31, 2026
Jun 25, 2026	$0.172	Jun 30, 2026
May 21, 2026	$0.172	May 29, 2026
Apr 21, 2026	$0.172	Apr 30, 2026
Mar 26, 2026	$0.177	Mar 31, 2026
Feb 20, 2026	$0.177	Feb 27, 2026

Performance

FTHI had a total return of 12.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

Data Sources Report a data error