FTHI ETF

FTHI ETF
$23.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.75%
Dividend Yield (Current)
8.89%
Holdings
176
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+5.42%
1 Year+12.23%
3 Year+12.62%
5 Year+10.64%
10 Year+8.03%

Asset Allocation

Stocks: 96.95%
Cash: 3.57%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.10%
NVDANvidia Corp.5.63%
-US Dollar3.57%
JPMJpmorgan Chase2.77%
GEVGe Vernova, Inc.2.61%
Top 10 Concentration: 34.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.89%
Frequency
Monthly
Latest Distribution
$0.18
Jul 21, 2026
12M Distributions
11 payments
Total: $1.75

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 $2.49B in net assets. FTHI expense ratio is 0.75%, holding 176 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-01-06.

FTHI performance shows a YTD return of 5.42%. The 1-year return is 12.23% and the 5-year return is 10.64%. FTHI dividend yield stands at 8.89%, paid monthly.

FTHI top holdings include Apple, Inc (8.1%), Nvidia Corp. (5.6%), US Dollar (3.6%), Jpmorgan Chase (2.8%), Ge Vernova, Inc. (2.6%). 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
-0.92%
YTD
+5.42%
1 Year
+12.23%
3 Year
+12.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

AAPLApple, Inc
8.10%
NVDANvidia Corp.
5.63%
AMZNAmazon.Com Inc
2.30%
GOOGLAlphabet Inc Common Stock USD 0.001
1.93%
MSFTMicrosoft Corp
1.92%
GOOGAlphabet Inc. C
1.63%
METAMeta Platforms, Inc.
1.24%
TSLATesla Inc
0.88%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.10%
2NVDANvidia Corp.Information Technology5.63%
3-US DollarOther3.57%
4JPMJpmorgan ChaseFinancials2.77%
5GEVGe Vernova, Inc.Industrials2.61%
6BACBank of America Corp.: FinancialsFinancials2.48%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.32%
8AMZNAmazon.Com IncConsumer Discretionary2.30%
9COSTCostco Wholesale Corp.Consumer Staples2.27%
10AVGOBroadcom IncInformation Technology2.23%