First Trust BuyWrite Income ETF (FTHI)

Assets	$568.17M
Expense Ratio	0.75%
PE Ratio	18.49
Shares Out	25.87M
Dividend (ttm)	$1.88
Dividend Yield	8.52%
Ex-Dividend Date	Apr 23, 2024
Payout Ratio	157.38%
1-Year Return	+9.56%

Volume	142,034
Open	22.00
Previous Close	21.89
Day's Range	21.96 - 22.09
52-Week Low	19.56
52-Week High	22.59
Beta	n/a
Holdings	173
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

34.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.11%
Dreyfus Govt Cm Inst 289	n/a	5.15%
Apple Inc	AAPL	4.30%
NVIDIA Corporation	NVDA	4.09%
Amazon.com, Inc.	AMZN	3.53%
Meta Platforms, Inc.	META	2.39%
Alphabet Inc.	GOOGL	2.19%
Stellantis NV	STLAM.MI	1.89%
Alphabet Inc.	GOOG	1.86%
Berkshire Hathaway Inc.	BRK.B	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.152	Dec 29, 2023
Nov 21, 2023	$0.152	Nov 30, 2023