FTHI ETF

$24.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.76%
Dividend Yield (Current)
8.76%
Holdings
208
Inception Date
Jan 6, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.46%
1 Year+7.42%
3 Year+11.84%
5 Year+9.28%
10 Year+7.93%

Asset Allocation

Stocks: 102.24%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.10%
NVDANvidia Corp.5.63%
-Pepsico Inc Sr Unsecured 07/49 3.3753.57%
JPMJpmorgan Chase2.77%
GEVGe Vernova, Inc.2.61%
Top 10 Concentration: 34.28%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.76%
Frequency
Monthly
Latest Distribution
$0.18
Jul 21, 2026
12M Distributions
12 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTHI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTHI ETF Overview

FTHI ETF (First Trust BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $2.37B in net assets. FTHI expense ratio is 0.76%, holding 208 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-01-06.

FTHI performance shows a YTD return of 0.46%. The 1-year return is 7.42% and the 5-year return is 9.28%. FTHI dividend yield stands at 8.76%, paid monthly.

FTHI top holdings include Apple, Inc (8.1%), Nvidia Corp. (5.6%), Pepsico Inc Sr Unsecured 07/49 3.375 (3.6%), Jpmorgan Chase (2.8%), Ge Vernova, Inc. (2.6%). View all FTHI holdings, sector breakdown, or dividend history.

FTHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+0.46%
1 Year
+7.42%
3 Year
+11.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

AAPLApple, Inc
8.10%
NVDANvidia Corp.
5.63%
AMZNAmazon.com Inc
2.30%
GOOGLAlphabet Inc Common Stock USD 0.001
1.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.92%
GOOGAlphabet Inc. C
1.63%
METAMeta Platforms, Inc.
1.24%
TSLATesla Inc
0.88%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.10%
2NVDANvidia Corp.Information Technology5.63%
3-Pepsico Inc Sr Unsecured 07/49 3.375Other3.57%
4JPMJpmorgan ChaseFinancials2.77%
5GEVGe Vernova, Inc.Industrials2.61%
6BACBank Of America Corp.Unknown2.48%
7ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.32%
8AMZNAmazon.com IncConsumer Discretionary2.30%
9COSTCostco Wholesale Corp.Consumer Staples2.27%
10AVGOBroadcom IncInformation Technology2.23%