FTHI

$23.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.8B
Expense Ratio
0.76%
Dividend Yield (Current)
8.64%
Holdings
212
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

1 Year+0.09%
3 Year+0.50%
5 Year+0.70%
10 Year+1.32%

Asset Allocation

Stocks: 99.22%
Cash: 2.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.39%
MSFTMicrosoft Corp6.66%
AAPLApple Inc6.63%
AMZNAmazon.Com Inc3.52%
AVGOAvago Technologi2.93%
Top 10 Concentration: 38.69%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
8.64%
Frequency
Monthly
Latest Distribution
$0.18
Dec 12, 2025
12M Distributions
11 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.00%
YTD
+9.22%
1 Year
+9.22%
3 Year
+49.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp.
7.39%
MSFTMicrosoft Corp
6.66%
AAPLApple Inc
6.63%
AMZNAmazon.Com Inc
3.52%
METAMeta Platforms, Inc.
2.61%
GOOGLAlphabet  inc., Class A
2.57%
GOOGAlphabet Inc Class C
2.03%
TSLATesla Motors, Inc.
1.88%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.39%
2MSFTMicrosoft CorpInformation Technology6.66%
3AAPLApple IncInformation Technology6.63%
4AMZNAmazon.Com IncConsumer Discretionary3.52%
5AVGOAvago TechnologiInformation Technology2.93%
6METAMeta Platforms, Inc.Communication Services2.61%
7GOOGLAlphabet  inc., Class ACommunication Services2.57%
8-US DollarOther2.47%
9GOOGAlphabet Inc Class CCommunication Services2.03%
10TSLATesla Motors, Inc.Consumer Discretionary1.88%