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First Trust BuyWrite Income ETF

This ETF provides exposure to US Equities

FTHI performance and flow charts

Last update 9/21/2026 at 1:30 PM
Live
Closed
Last price
$23.97
+$0.12 (+0.50%) Today

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0 M20 M40 M60 M80 M
1 day price range
$23.87
$23.99
52 week price range
$22.44
$24.32
1W perf
+0.59%
YTD perf
+9.49%
YTD flows
+$642M
AuM
$2.53B
E/R
0.76%
TTM yield
10.29%
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Historic performance and flows

Data as of September 17, 2026
1M3MYTD1Y3Y5Y
Perf.-2.03%+1.98%+9.49%+11.54%+48.92%+69.13%
Flows+$76M+$204M+$642M+$936M+$2.17B+$2.37B
Data as of September 17, 2026
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Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderFirst Trust
N° of holdings166
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 6, 2014
ESGNo
TrackinsightTrackinsight

More data and info about FTHI on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

42.04%

Total weight of top 15 holdings out of 166

Top 15 Holdings

Apple, Inc.
7.5%
NVIDIA Corp.
5.85%
JPMorgan Chase & Co.
2.73%
Amazon.com, Inc.
2.55%
GE Vernova, Inc.
2.46%
Bank of America Corp.
2.45%
Microsoft Corp.
2.4%
ASML Holding NV
2.29%
Costco Wholesale Corp.
2.24%
Nebius Group NV
2.13%
Broadcom Inc.
2.1%
Alphabet, Inc.
2.03%
Dell Technologies, Inc.
2%
Alphabet, Inc.
1.71%
Amgen, Inc.
1.6%

Sectors

Technology
36.55%
Finance
14.2%
Consumer Non-Cyclicals
11.13%
Industrials
10.72%
Healthcare
8.88%
Other
18.52%

Countries

USA
83.25%
Other
16.75%
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Trading data

Last sale
9/21/2026 at 1:30 PM
$23.97
Previous close
$23.85
Consolidated volume
09/18/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+8.86%+9.75%+11.78%+13.66%
Max drawdown
-2.88%-5.42%-15.95%-16.97%
Max drawdown duration
32d50d134d418d
Time to recover
N/A18d81d256d
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Frequently asked questions about FTHI

What type of ETF is FTHI?

FTHI is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does FTHI invest in?

This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of FTHI?

The total expense ratio (TER) of FTHI is 0.76%, representing the annual fee charged by the fund manager.

When was FTHI launched?

FTHI was launched on January 6, 2014, marking its entry into the ETF market.

Who is the issuer of FTHI?

FTHI is issued by First Trust.

What is the AUM of FTHI?

As of September 17, 2026, FTHI manages $2.53 B, reflecting the total assets held in the fund.

How has FTHI performed recently?

As of September 17, 2026, FTHI delivered a return of -2.03% over the past month (1M performance), 1.98% over the past three months (3M), and 9.49% year-to-date (YTD).

What are the recent fund flows for FTHI?

As of September 17, 2026, FTHI has seen net flows of +$76M in the past month (1M flow) and +$642M year-to-date (YTD).

Does FTHI pay dividends?

As of September 17, 2026, FTHI has a trailing 12-month distribution yield of 10.29%.

How many holdings are in FTHI

As of July 31, 2026, FTHI holds 166 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FTHI?

As of July 31, 2026, FTHI holds 166 securities, with 42.04% of its assets concentrated in its top 15 holdings.

What are the top holdings of FTHI?

As of July 31, 2026, FTHI holds a portfolio of 166 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and JPMorgan Chase & Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FTHI invest in?

As of July 31, 2026, FTHI has its largest geographic exposures in USA.

What sectors or themes does FTHI focus on?

As of July 31, 2026, FTHI is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.

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