First Trust BuyWrite Income ETF (FTHI)

Assets	$2.58B
Expense Ratio	0.75%
PE Ratio	23.06
Forward PE	17.45
Shares Out	109.52M
Dividend	$2.11 (8.96%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	841,161
Open	23.57
Previous Close	23.61
Day's Range	23.52 - 23.63
52-Week Low	22.37
52-Week High	24.39
Beta	0.63
Holdings	195
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 stocks across the whole market. 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

37.03% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.03%
NVIDIA Corporation	NVDA	6.79%
Dreyfus Govt Cm Inst 289	n/a	5.38%
Microsoft Corporation	MSFT	3.17%
JPMorgan Chase & Co.	JPM	2.57%
Amazon.com, Inc.	AMZN	2.54%
Dell Technologies Inc.	DELL	2.24%
Alphabet Inc.	GOOGL	2.22%
ASML Holding N.V.	ASML	2.12%
Bank of America Corporation	BAC	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.176	Oct 30, 2026
Sep 24, 2026	$0.179	Sep 30, 2026
Aug 21, 2026	$0.179	Aug 31, 2026
Jul 21, 2026	$0.179	Jul 31, 2026
Jun 25, 2026	$0.172	Jun 30, 2026
May 21, 2026	$0.172	May 29, 2026

Performance

FTHI had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

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:

Oct 30, 2026

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