FTHI ETF

$23.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.0B
Expense Ratio
0.76%
Dividend Yield (Current)
8.71%
Holdings
187
Inception Date
Jan 6, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.29%
1 Year+8.74%
3 Year+14.57%
5 Year+10.94%
10 Year+8.50%

Asset Allocation

Stocks: 96.23%
Bonds: 2.78%
Cash: 1.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.49%
AAPLApple Inc6.48%
MSFTMicrosoft Corp5.65%
AMZNAmazon.Com Inc2.93%
AVGOBroadcom Inc2.46%
Top 10 Concentration: 35.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.71%
Frequency
Monthly
Latest Distribution
$0.18
Dec 12, 2025
12M Distributions
9 payments
Total: $1.36

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FTHI ETF Overview

FTHI ETF (First Trust BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $2.05B in net assets. FTHI expense ratio is 0.76%, holding 187 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2014-01-06.

FTHI performance shows a YTD return of -0.29%. The 1-year return is 8.74% and the 5-year return is 10.94%. FTHI dividend yield stands at 8.71%, paid monthly.

FTHI top holdings include Nvidia Corp. (7.5%), Apple Inc (6.5%), Microsoft Corp (5.7%), Amazon.Com Inc (2.9%), Broadcom Inc (2.5%). 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
-0.34%
YTD
-0.29%
1 Year
+8.74%
3 Year
+14.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.9%

of portfolio

NVDANvidia Corp.
7.49%
AAPLApple Inc
6.48%
MSFTMicrosoft Corp
5.65%
AMZNAmazon.Com Inc
2.93%
GOOGLAlphabet Inc,class A
2.30%
GOOGAlphabet Inc. C
1.96%
METAMeta Platforms, Inc.
1.69%
TSLATesla, Inc.
1.42%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.49%
2AAPLApple IncInformation Technology6.48%
3MSFTMicrosoft CorpInformation Technology5.65%
4AMZNAmazon.Com IncConsumer Discretionary2.93%
5AVGOBroadcom IncInformation Technology2.46%
6VVisa Inc Class AInformation Technology2.37%
7ASML:ASAsml Holding Nv, AdrInformation Technology2.32%
8GOOGLAlphabet Inc,class ACommunication Services2.30%
9M4I:SGMastercard IncorporatedUnknown1.97%
10GOOGAlphabet Inc. CCommunication Services1.96%