First Trust BuyWrite Income ETF (FTHI)

Assets	$2.15B
Expense Ratio	0.76%
PE Ratio	22.99
Shares Out	91.22M
Dividend (ttm)	$2.07
Dividend Yield	8.80%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	202.16%

Volume	202,358
Open	23.70
Previous Close	23.57
Day's Range	23.52 - 23.70
52-Week Low	20.92
52-Week High	24.18
Beta	0.64
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

31.46% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.79%
NVIDIA Corporation	NVDA	5.73%
JPMorgan Chase & Co.	JPM	2.60%
Amazon.com, Inc.	AMZN	2.46%
Broadcom Inc.	AVGO	2.45%
Costco Wholesale Corporation	COST	2.42%
Bank of America Corporation	BAC	2.32%
Dreyfus Govt Cm Inst 289	n/a	2.28%
Microsoft Corporation	MSFT	2.27%
ASML Holding N.V.	ASML	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 21, 2025	$0.177	Nov 28, 2025

Performance

FTHI had a total return of 23.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.