FTHI ETF

FTHI ETF
$23.77
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.6B
Expense Ratio
0.76%
Dividend Yield (Current)
8.97%
Holdings
352
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+3.84%
1 Year+8.68%
3 Year+12.98%
5 Year+10.35%
10 Year+8.16%

Asset Allocation

Stocks: 95.83%
Cash: 5.22%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.72%
NVDANVIDIA Corporation7.29%
-USD5.22%
MSFTMicrosoft Corp3.09%
JPMJpmorgan Chase & Co2.55%
Top 10 Concentration: 37.78%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Monthly
Latest Distribution
$0.18
Sep 24, 2026
12M Distributions
12 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTHI ETF Overview

FTHI ETF (First Trust BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $2.58B in net assets. FTHI expense ratio is 0.76%, holding 352 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-01-06.

FTHI performance shows a YTD return of 3.84%. The 1-year return is 8.68% and the 5-year return is 10.35%. FTHI dividend yield stands at 8.97%, paid monthly.

FTHI top holdings include Apple, Inc (7.7%), NVIDIA Corporation (7.3%), USD (5.2%), Microsoft Corp (3.1%), Jpmorgan Chase & Co (2.5%). Go to all FTHI holdings, FTHI sectors, or FTHI dividends.

FTHI can be compared against other funds. Use FTHI overlap to find shared positions, or FTHI vs another fund for a side-by-side view. FTHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.84%
YTD
+3.84%
1 Year
+8.68%
3 Year
+12.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.1%

of portfolio

AAPLApple, Inc
7.72%
NVDANVIDIA Corporation
7.29%
MSFTMicrosoft Corp
3.09%
AMZNAmazon.Com Inc
2.52%
GOOGLAlphabet Inc Cl A
2.38%
GOOGAlphabet Inc Cl C
1.72%
METAMeta Platforms Inc Class A
1.43%
TSLATesla Inc
0.99%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.72%
2NVDANVIDIA CorporationInformation Technology7.29%
3-USDOther5.22%
4MSFTMicrosoft CorpInformation Technology3.09%
5JPMJpmorgan Chase & CoFinancials2.55%
6AMZNAmazon.Com IncConsumer Discretionary2.52%
7DELLDell Technologies -CInformation Technology2.51%
8ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.42%
9GOOGLAlphabet Inc Cl ACommunication Services2.38%
10BACBank Of AmericaFinancials2.08%