First Trust BuyWrite Income ETF (FTHI)

NASDAQ: FTHI · Real-Time Price · USD

23.93

+0.02 (0.08%)

Jul 10, 2026, 4:00 PM EDT - Market closed

0.08% (1D)

Assets	$2.27B
Expense Ratio	0.75%
PE Ratio	25.32
Shares Out	99.42M
Dividend (ttm)	$2.09
Dividend Yield	8.74%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	221.22%

Volume	641,707
Open	23.99
Previous Close	23.91
Day's Range	23.83 - 23.99
52-Week Low	22.37
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

34.23% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.63%
NVIDIA Corporation	NVDA	5.47%
Dreyfus Govt Cm Inst 289	n/a	4.13%
GE Vernova Inc.	GEV	2.74%
JPMorgan Chase & Co.	JPM	2.61%
Amazon.com, Inc.	AMZN	2.43%
ASML Holding N.V.	ASML	2.36%
Bank of America Corporation	BAC	2.35%
Broadcom Inc.	AVGO	2.32%
Costco Wholesale Corporation	COST	2.20%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.172	Jun 30, 2026
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

Full Dividend History

Performance

FTHI had a total return of 13.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.