First Trust High Income ETF (FTHI)

NASDAQ: FTHI · IEX Real-Time Price · USD
18.46
-0.16 (-0.88%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.88%
Assets $47.44M
NAV $18.46
Expense Ratio 0.85%
PE Ratio 17.73
Shares Out 2.57M
Dividend (ttm) $1.58
Dividend Yield 8.56%
Ex-Dividend Date Sep 23, 2022
1-Year Return -14.93%
Volume 33,478
Open 18.64
Previous Close 18.62
Day's Range 18.51 - 18.82
52-Week Low 18.37
52-Week High 23.32
Beta 0.70
Holdings 161
Inception Date Jan 6, 2014

About FTHI

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.

Asset Class Equity
Sector Income
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FTHI
Index Tracked S&P 500 Index

Top 10 Holdings

30.17% of assets
Name Symbol Weight
Apple AAPL 7.64%
Microsoft MSFT 5.87%
Amazon.com AMZN 3.31%
Tesla TSLA 2.27%
Us Dollars n/a 2.24%
Alphabet GOOGL 2.06%
Alphabet GOOG 1.91%
Berkshire Hathaway BRK.B 1.68%
Johnson & Johnson JNJ 1.67%
Cal-Maine Foods CALM 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.150 Sep 30, 2022
Aug 23, 2022 $0.150 Aug 31, 2022
Jul 21, 2022 $0.150 Jul 29, 2022
Jun 24, 2022 $0.170 Jun 30, 2022
May 24, 2022 $0.170 May 31, 2022
Apr 21, 2022 $0.170 Apr 29, 2022
Full Dividend History

News

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