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First Trust High Income ETF (FTHI)

NASDAQ: FTHI · IEX Real-Time Price · USD
21.91
-0.56 (-2.50%)
At close: Nov 26, 2021 1:00 PM
21.91
0.00 (0.00%)
After-hours:Nov 26, 2021 1:15 PM EST
Assets$48.87M
NAV$22.48
Expense Ratio0.85%
PE Ratio14.11
Shares Out2.17M
Dividend (ttm)$0.96
Dividend Yield4.27%
Ex-Dividend DateNov 23, 2021
1-Year Return+10.45%
Volume1,865
Open22.53
Previous Close22.48
Day's Range21.72 - 21.91
52-Week Low19.58
52-Week High19.58
Beta0.75
Holdings239
Inception DateJan 6, 2014

About FTHI

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500® Index (the index). The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money. The fund is non-diversified.

Asset ClassEquity
SectorIncome
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTHI
Index TrackedS&P 500 Index

Top 10 Holdings

28.29% of assets
NameSymbolWeight
AppleAAPL4.92%
MicrosoftMSFT4.88%
PNC Financial ServicesPNC2.85%
Wells FargoWFC2.85%
AmazonAMZN2.83%
General ElectricGE2.35%
Lumen TechnologiesLUMN2.02%
U.S. BancorpUSB1.97%
Annaly Capital ManagementNLY1.86%
AlphabetGOOG1.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 23, 2021$0.080Nov 30, 2021
Oct 21, 2021$0.080Oct 29, 2021
Sep 23, 2021$0.080Sep 30, 2021
Aug 24, 2021$0.080Aug 31, 2021
Jul 21, 2021$0.080Jul 30, 2021
Jun 24, 2021$0.080Jun 30, 2021
Full Dividend History

News

There is no news available yet.