First Trust BuyWrite Income ETF (FTHI)

Assets	$2.54B
Expense Ratio	0.75%
PE Ratio	22.70
Shares Out	106.97M
Dividend (ttm)	$2.12
Dividend Yield	8.91%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	202.27%

Volume	107,866
Open	23.72
Previous Close	23.74
Day's Range	23.63 - 23.75
52-Week Low	22.37
52-Week High	24.39
Beta	0.62
Holdings	194
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

37.62% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.76%
NVIDIA Corporation	NVDA	6.98%
Dreyfus Govt Cm Inst 289	n/a	5.66%
Microsoft Corporation	MSFT	2.97%
JPMorgan Chase & Co.	JPM	2.59%
Amazon.com, Inc.	AMZN	2.50%
Dell Technologies Inc.	DELL	2.39%
Alphabet Inc.	GOOGL	2.37%
ASML Holding N.V.	ASML	2.23%
Bank of America Corporation	BAC	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.179	Sep 30, 2026
Aug 21, 2026	$0.179	Aug 31, 2026
Jul 21, 2026	$0.179	Jul 31, 2026
Jun 25, 2026	$0.172	Jun 30, 2026
May 21, 2026	$0.172	May 29, 2026
Apr 21, 2026	$0.172	Apr 30, 2026

Performance

FTHI had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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