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FTHI

First Trust BuyWrite Income ETF

USD

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Price alert · FTHI

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23.29 USD -0.31 -1.31%
As of Oct 30, 2026 Extended hours 23.53 +1.03%
Bid
23.28 × 1
Ask
23.29 × 1
23.14 Day range 23.57
22.45 52-week range 24.35
YTD
-1.40%
1 year
-2.02%
Open
23.47
Prev close
23.60
Mkt cap
2.58B
Vol
959.57K
Avg vol
652.81K
EPS
1.06
P/E
22.06
Div yield
0.00%
More statistics
Low
23.14
High
23.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
23.78
200-d avg
23.71
1y target
0.00

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First Trust BuyWrite Income ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.75%
Assets under management
$2.59B
NAV
23.61
Holdings
193
Inception
2014-01-06
Top 10 weight
36.24%

Top holdings

  1. AAPL Apple Inc. 8.12%
  2. NVDA NVIDIA Corporation 6.69%
  3. US Dollar 4.84%
  4. MSFT Microsoft Corporation 3.18%
  5. JPM JPMorgan Chase & Co. 2.65%
  6. AMZN Amazon.com, Inc. 2.46%
  7. ASML ASML Holding N.V. (New York Registry Shares) 2.19%
  8. DELL Dell Technologies Inc. (Class C) 2.13%
  9. BAC Bank of America Corporation 1.99%
  10. GOOGL Alphabet Inc. (Class A) 1.98%
  11. AVGO Broadcom Inc. 1.96%
  12. COST Costco Wholesale Corporation 1.96%
  13. AMGN Amgen Inc. 1.65%
  14. GOOG Alphabet Inc. (Class C) 1.44%
  15. GILD Gilead Sciences, Inc. 1.41%
  16. CSCO Cisco Systems, Inc. 1.26%
  17. META Meta Platforms, Inc. (Class A) 1.24%
  18. XOM ExxonMobil Holdings Corp. 1.23%
  19. LIN Linde Plc 1.23%
  20. ABBV AbbVie Inc. 1.16%
  21. JNJ Johnson & Johnson 1.14%
  22. LLY Eli Lilly and Company 1.14%
  23. CCEP Coca-Cola European Partners Plc 1.12%
  24. TSLA Tesla, Inc. 1.09%
  25. FTNT Fortinet, Inc. 1.04%

Sector weights

  • Technology 33.95%
  • Financial Services 11.76%
  • Healthcare 8.94%
  • Industrials 8.21%
  • Consumer Defensive 8.07%
  • Consumer Cyclical 6.78%
  • Communication Services 5.98%
  • Energy 4.97%
  • Cash & Others 3.87%
  • Real Estate 3.28%
  • Basic Materials 2.51%
  • Utilities 1.67%

Country weights

  • United States 90.69%
  • Netherlands 2.78%
  • United Kingdom 2.00%
  • Canada 1.34%
  • Switzerland 1.25%
  • Brazil 0.36%
  • Taiwan 0.28%
  • Mexico 0.21%
  • South Africa 0.20%
  • Belgium 0.17%
  • Spain 0.17%
  • France 0.11%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FTHI · largest positions

Funds holding FTHI, by value held
FundValue heldWeight in fund
FTBI $6.04M20.18%
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