FTHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | 6.73% | Total Holdings | 194 | Perf Week | -0.34% | Volume | 566,107 |
| Asset Type | Equities (Stocks) | AUM | $2.54B | Return% 3Y | 13.43% | NAV | $22.99 | Perf Month | -2.8% | Avg Volume | 0.70M |
| ETF Type | US Equities | Dividend TTM | $2.11 (9.08%) | Return% 5Y | 9.64% | 52W High | -4.49% | Perf Quarter | -4.04% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.48% 16.44% | Return% 10Y | 8.34% | 52W Low | 4.11% | Perf Half Y | -2.35% | Prev Close | $23.02 |
| IPO | 2014/1/7 | Flows% 1M | 2.96% | Return% SI | 7.4% | RSI (14) | 47.89 | Perf YTD | -1.4% | Price | $23.29 |
| Beta | 0.64 | Flows% 3M | 8.01% | Flows% YTD | 41.48% | Flows% 1Y | 52.55% | Perf Year | -2.23% | Volatility(W/M) | 1.82% 1.04% |
| SMA20 | -0.26% | SMA50 | -1.46% | SMA200 | -1.61% | ATR | 0.27 | ||||
First Trust BuyWrite Income ETF 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 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 top 10 make up 34% of the fund
AAPL APPLE INC 6.99% 2 
NVDA NVIDIA CORP 5.41% 
GEV GE VERNOVA INC 3.00% 5 
NBIS NEBIUS GROUP NV 2.69% 6 
ASML ASML HOLDING NV 2.61% 7 
JPM JP MORGAN CHASE & COMPANY 2.55% 8 
AMZN AMAZON.COM INC 2.35% 9 
BAC BANK OF AMERICA CORP 2.26% 10 
COST COSTCO WHOLESALE CORP 2.25% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +2.7%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 33% and took 406 days to recover.
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Dividends are paid consistently
Pays 9.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FTHI have?
FTHI holds a total of 194 securities, with an AUM of approximately $2.5B.
Does FTHI pay dividends (distributions)?
FTHI's distribution yield is approximately 9.08%.
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.
