First Trust BuyWrite Income ETF (FTHI)

Assets	$2.26B
Expense Ratio	0.75%
PE Ratio	23.73
Shares Out	95.02M
Dividend (ttm)	$2.08
Dividend Yield	8.77%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	208.10%

Volume	614,669
Open	23.68
Previous Close	23.81
Day's Range	23.62 - 23.77
52-Week Low	22.06
52-Week High	24.18
Beta	0.62
Holdings	207
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

32.96% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.85%
NVIDIA Corporation	NVDA	6.05%
Amazon.com, Inc.	AMZN	2.65%
Broadcom Inc.	AVGO	2.56%
JPMorgan Chase & Co.	JPM	2.43%
Costco Wholesale Corporation	COST	2.35%
Alphabet Inc.	GOOGL	2.34%
ASML Holding N.V.	ASML	2.32%
Microsoft Corporation	MSFT	2.25%
Bank of America Corporation	BAC	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.172	May 29, 2026
Apr 21, 2026	$0.172	Apr 30, 2026
Mar 26, 2026	$0.177	Mar 31, 2026
Feb 20, 2026	$0.177	Feb 27, 2026
Jan 21, 2026	$0.177	Jan 30, 2026
Dec 12, 2025	$0.177	Dec 31, 2025

Performance

FTHI had a total return of 17.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.