First Trust BuyWrite Income ETF (FTHI)

NASDAQ: FTHI · Real-Time Price · USD

23.98

+0.06 (0.25%)

At close: Jun 18, 2026, 4:00 PM EDT

23.98

-0.01 (-0.02%)

After-hours: Jun 18, 2026, 4:15 PM EDT

0.25% (1D)

Assets	$2.27B
Expense Ratio	0.75%
PE Ratio	26.12
Shares Out	97.67M
Dividend (ttm)	$2.08
Dividend Yield	8.68%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	226.81%

Volume	676,802
Open	24.04
Previous Close	23.92
Day's Range	23.93 - 24.07
52-Week Low	22.35
52-Week High	24.18
Beta	0.62
Holdings	176
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

35.36% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.17%
NVIDIA Corporation	NVDA	5.67%
Dreyfus Govt Cm Inst 289	n/a	4.84%
GE Vernova Inc.	GEV	2.82%
Nebius Group N.V.	NBIS	2.77%
JPMorgan Chase & Co.	JPM	2.52%
ASML Holding N.V.	ASML	2.52%
Amazon.com, Inc.	AMZN	2.39%
Broadcom Inc.	AVGO	2.37%
Costco Wholesale Corporation	COST	2.28%

View More Holdings

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

Full Dividend History

Performance

FTHI had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.