Home » ETF » FTHI

FTHI - First Trust High Income ETF

Stock Price: $21.17 USD -0.21 (-0.96%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $61.38M
NAV $21.35
Expense Ratio 0.85%
PE Ratio 18.34
Beta (5Y) 0.78
Dividend (ttm) $0.96
Dividend Yield 4.50%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $21.17
Previous Close $21.37
Change ($) -0.21
Change (%) -0.96%
Day's Open 21.19
Day's Range 21.10 - 21.30
Day's Volume 3,899
52-Week Range 17.12 - 21.62

Fund Description

The investment seeks current income; capital appreciation is a secondary objective. 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. The fund is non-diversified.

Asset Class
Equity
Sector
Income
Region
North America
Inception Date
Jan 6, 2014
Exchange
NASDAQ
Ticker Symbol
FTHI
Index Tracked
S&P 500 Index

Top 10 Holdings

29.75% of assets
NameSymbolWeight
AppleAAPL4.43%
MicrosoftMSFT3.97%
US Dollarn/a3.42%
Arrow ElectronicsARW2.75%
Cardinal HealthCAH2.68%
AmazonAMZN2.58%
Campbell SoupCPB2.49%
Vertiv HoldingsVRT2.49%
Berry Global GroupBERY2.47%
MGM ResortsMGM2.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.08Mar 31, 2021
Feb 23, 2021$0.08Feb 26, 2021
Jan 21, 2021$0.08Jan 29, 2021
Dec 24, 2020$0.08Dec 31, 2020
Nov 24, 2020$0.08Nov 30, 2020
Oct 21, 2020$0.08Oct 30, 2020
Full Dividend History

News

There are no news available yet.