FTHI ETF

FTHI ETF
$23.77
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.5B
Expense Ratio
0.75%
Dividend Yield (Current)
8.86%
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+6.89%
1 Year+12.07%
3 Year+12.98%
5 Year+10.35%
10 Year+8.16%

Asset Allocation

Stocks: 95.18%
Cash: 5.14%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.58%
NVDANvidia Corp6.82%
-US Dollar5.14%
MSFTMicrosoft Corp2.95%
JPMJpmorgan Chase2.72%
Top 10 Concentration: 36.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
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 $2.54B in net assets. FTHI expense ratio is 0.75%, holding 352 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-01-06.

FTHI performance shows a YTD return of 6.89%. The 1-year return is 12.07% and the 5-year return is 10.35%. FTHI dividend yield stands at 8.86%, paid monthly.

FTHI top holdings include Apple, Inc (7.6%), Nvidia Corp (6.8%), US Dollar (5.1%), Microsoft Corp (3.0%), Jpmorgan Chase (2.7%). 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
+0.64%
YTD
+6.89%
1 Year
+12.07%
3 Year
+12.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

AAPLApple, Inc
7.58%
NVDANvidia Corp
6.82%
MSFTMicrosoft Corp
2.95%
AMZNAmazon.Com Inc
2.53%
GOOGLAlphabet Inc,class A
2.31%
GOOGAlphabet Inc. C
1.68%
METAMeta Platforms Inc
1.27%
TSLATesla Inc
0.98%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.58%
2NVDANvidia CorpInformation Technology6.82%
3-US DollarOther5.14%
4MSFTMicrosoft CorpInformation Technology2.95%
5JPMJpmorgan ChaseFinancials2.72%
6AMZNAmazon.Com IncConsumer Discretionary2.53%
7BACBank of America Corp.: FinancialsFinancials2.43%
8GOOGLAlphabet Inc,class ACommunication Services2.31%
9DELLDell Technologies IncInformation Technology2.26%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.20%