First Trust BuyWrite Income ETF (FTHI)

Assets	$323.18M
Expense Ratio	0.85%
PE Ratio	17.68
Shares Out	n/a
Dividend (ttm)	$1.80
Dividend Yield	8.54%
Ex-Dividend Date	Nov 21, 2023
Payout Ratio	151.04%
1-Year Return	+6.18%

Volume	467,036
Open	21.21
Previous Close	21.14
Day's Range	21.06 - 21.21
52-Week Low	19.09
52-Week High	21.36
Beta	n/a
Holdings	187
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

30.63% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.73%
Microsoft Corporation	MSFT	6.71%
Amazon.com, Inc.	AMZN	3.22%
NVIDIA Corporation	NVDA	2.79%
Interest/Overdraft	n/a	2.21%
Stellantis NV	STLAM.MI	1.94%
Rogers Communications Inc.	RCI.B	1.90%
Alphabet Inc.	GOOGL	1.86%
Meta Platforms, Inc.	META	1.68%
Alphabet Inc.	GOOG	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2023	$0.152	Nov 30, 2023
Oct 24, 2023	$0.152	Oct 31, 2023
Sep 22, 2023	$0.157	Sep 29, 2023
Aug 22, 2023	$0.157	Aug 31, 2023
Jul 21, 2023	$0.157	Jul 31, 2023
Jun 27, 2023	$0.151	Jun 30, 2023