AUM$2.05B
Expense Ratio0.76%
NAV$23.40
Holdings186
InceptionJan 6, 2014
Price Chart
Key Statistics
Previous Close
$23.37Day Range
$23.11$23.34
52-Week Range
$19.66$24.11
Avg Volume
682.5KDividend Yield
8.81%Expense Ratio
0.76%AUM
$2.05BShares Outstanding
87.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.88% |
| Financial Services | 17.32% |
| Healthcare | 11.17% |
| Industrials | 11.17% |
| Consumer Cyclical | 9.50% |
| Consumer Defensive | 8.94% |
| Utilities | 5.03% |
| Communication Services | 5.03% |
| Energy | 4.47% |
| Basic Materials | 4.47% |
| Real Estate | 3.91% |
| Cash & Others | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.11% |
| Netherlands | 3.09% |
| United Kingdom | 2.63% |
| Canada | 1.71% |
| Ireland | 1.58% |
| Other | 1.14% |
| Denmark | 1.00% |
| Switzerland | 0.80% |
| Cayman Islands | 0.78% |
| Brazil | 0.32% |
| Taiwan | 0.28% |
| South Africa | 0.25% |
| Japan | 0.22% |
| Israel | 0.22% |
| Bermuda | 0.22% |
| Spain | 0.21% |
| Mexico | 0.15% |
| Germany | 0.15% |
| China | 0.13% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Covered Call
- Inception Date
- Jan 6, 2014
- Exchange
- NASDAQ
- Description
- The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. The Fund will pursue its objectives by investing in equity securities listed on U.S. exchanges of all market capitalizations and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500 Index (the "Index"). Under normal market conditions, the Fund invests primarily in equity securities listed on U.S. exchanges of all market capitalizations. The Fund will also employ an option strategy in which it will write U.S. exchange-traded covered call options on the Index in order to seek additional cash flow in the form of premiums on the options that may be distributed to shareholders on a monthly basis. A premium is the income received by an investor who sells or writes an option contract to another party. The market value of the option strategy may be up to 20% of the Fund's overall net asset value.
Similar ETFs
The First Trust BuyWrite Income ETF (FTHI) is an exchange-traded fund issued by First Trust that launched on Jan 6, 2014. It currently manages $2.05B in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 186 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.47% | 830,127 | $153.4M |
| 2 | AAPL | Apple Inc. | 6.31% | 496,898 | $129.6M |
| 3 | MSFT | Microsoft Corporation | 5.69% | 287,941 | $116.8M |
| 4 | AMZN | Amazon.com, Inc. | 3.08% | 295,448 | $63.3M |
| 5 | AVGO | Broadcom Inc. | 2.52% | 150,844 | $51.7M |
| 6 | V | Visa Inc. (Class A) | 2.35% | 153,645 | $48.3M |
| 7 | ASML | ASML Holding N.V. (New York Registry Shares) | 2.31% | 34,222 | $47.3M |
| 8 | GOOGL | Alphabet Inc. (Class A) | 2.23% | 149,090 | $45.8M |
| 9 | MA | Mastercard Incorporated | 1.94% | 77,384 | $39.8M |
| 10 | GOOG | Alphabet Inc. (Class C) | 1.91% | 127,471 | $39.1M |
| 11 | META | Meta Platforms, Inc. (Class A) | 1.67% | 52,408 | $34.3M |
| 12 | $USD | US Dollar | 1.58% | 0 | $32.4M |
| 13 | TSLA | Tesla, Inc. | 1.39% | 71,458 | $28.5M |
| 14 | JPM | JPMorgan Chase & Co. | 1.33% | 94,724 | $27.3M |
| 15 | JNJ | Johnson & Johnson | 1.15% | 97,167 | $23.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -1.23% | — | ||
| 1M | -2.75% | — | ||
| 3M | -0.76% | — | ||
| 6M | -1.52% | — | ||
| YTD | -1.60% | — | ||
| 1Y | +6.61% | — | ||
| 3Y | +20.71% | — | ||
| 5Y | +8.70% | — |
Moving Averages
20-Day MA
$23.69
Below 20-Day MA50-Day MA
$23.77
Below 50-Day MA200-Day MA
$23.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.11
Current Price
$23.21
52-Week Low
$19.66
$19.66$24.11
Current Yield
8.81%
Annual Dividend
$0.7080
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.1770 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1770 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1770 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1770 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1770 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1710 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1710 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1710 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1630 | Jun 30, 2025 |
| May 21, 2025 | $0.1630 | May 30, 2025 |
| Apr 22, 2025 | $0.1630 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1740 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1740 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1740 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1720 | Dec 31, 2024 |
| Nov 21, 2024 | $0.1720 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1720 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1680 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1680 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1680 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTHI | Technology(1413 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.67% | 0.72% |
| AUM | $2.05B | $6.78B | $1.22B |
| Dividend Yield | 8.81% | 2.83% | 17.79% |
| Avg Volume | 682.5K | 1.1M | 449.6K |
| Holdings | 186 | 202 | 69 |
| Performance | |||
| 1-Month Return | -3.07% | -2.11% | -2.08% |
| 6-Month Return | -0.64% | +3.76% | -5.12% |
| YTD Return | -1.06% | +0.41% | -2.06% |
| 1-Year Return | +6.76% | +20.06% | +0.66% |
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