FTHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTHI
First Trust BuyWrite Income ETF
$23.69
-0.15 ▼ -0.63%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$2.5B
about 3 trillion KRW
Holdings
195 items
Dividend Yield
8.89%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.2% | Total Holdings | 195 | Perf Week | -0.75% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 13.77% | AUM | $2.5B | Perf Month | -1.13% |
| Expense | 0.75% | NAV | $23.81 | Return% 5Y | 10.91% | 52W High | -2.85% | Perf Quarter | 1.54% |
| Dividend TTM | $2.11 (8.89%) | Div Gr. 3/5Y | 5.48% 16.44% | Return% 10Y | 8.29% | 52W Low | 5.9% | Perf Half Y | 1.37% |
| Flows% 1M | 3.34% | Flows% YTD | 33.45% | Return% SI | 7.68% | Volatility(W/M) | 0.58% 0.6% | Perf YTD | 0.3% |
| SMA20 | -1.14% | SMA50 | -0.77% | SMA200 | -0.03% | RSI (14) | 42.21 | Beta | 0.63 |
| IPO | 2014/1/7 | Prev Close | $23.84 | Perf Year | 0.51% | Avg Volume | 0.72M | Price | $23.69 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$2.5B AUM Assets Under Management
8.89% Dividend Rate Pay Frequency
195 Holdings Active
Sector Distribution
Technology 55.7%
Financial 21.8%
Industrials 21.5%
Consumer Defensive 14.3%
Consumer Cyclical 13.2%
Communication Services 12.4%
Healthcare 12.1%
Utilities 7.7%
Top Holdings
APPLE INC 6.99%2 Apple Inc. 6.66%3 
NVIDIA CORP 5.41%4 NVIDIA Corp. 5.14%5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 4.18%6 Dreyfus Government Cash Management Funds 3.93%7 
GE VERNOVA INC 3.00%8 
NEBIUS GROUP NV 2.69%9 
ASML HOLDING NV 2.61%10 
JP MORGAN CHASE & COMPANY 2.55%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.81
Listed1/7/2014
Returns
1Y11.2%
3Y13.77%
5Y10.91%
10Y8.29%
Since Inception7.68%
Price Performance
1 Week-0.75%
1 Month-1.13%
3M1.54%
6M1.37%
YTD0.3%
1Y0.51%
vs 52W High-2.85%
vs 52W Low5.9%
Fund Flow
1 Month3.34%
3M9.52%
YTD33.45%
1Y58.2%
Trading Info
Volume2,512,390
Average Volume0.72M
Relative Volume3.49
Previous Close$23.84
Current Price$23.69
Technical
RSI (14)42.21
SMA 20-1.14%
SMA 50-0.77%
SMA 200-0.03%
ATR0.17
Beta0.63
Volatility (Weekly/Monthly)0.58% / 0.6%
Dividend
Dividend Rate8.89%
Last Ex-Dividend Date08/21
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +12.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 8.89% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FTBI 0.20%
ERNZ 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTHI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTHI have?
FTHI holds a total of 195 securities, with an AUM of approximately $2.5B.
Does FTHI pay dividends (distributions)?
FTHI's distribution yield is approximately 8.89%.
What is the 52-week high and low for FTHI?
FTHI has recorded a 52-week high of $24.39 and a low of $22.37.
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