FTHI ETF

FTHI ETF
$23.72
See how much of FTHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 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+5.42%
1 Year+12.23%
3 Year+13.20%
5 Year+10.99%
10 Year+8.16%

Asset Allocation

Stocks: 98.34%
Cash: 3.49%
See how much of FTHI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc7.68%
NVDANvidia Corp5.99%
JPMJpmorgan Chase2.78%
-US Dollar2.73%
AMZNAmazon.Com Inc2.56%
Top 10 Concentration: 33.55%Report Date: Sep 1, 2026
Download all 352 holdings for FTHI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.86%
Frequency
Monthly
Latest Distribution
$0.18
Aug 21, 2026
12M Distributions
12 payments
Total: $1.93

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 $2.48B 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 5.42%. The 1-year return is 12.23% and the 5-year return is 10.99%. FTHI dividend yield stands at 8.86%, paid monthly.

FTHI top holdings include Apple, Inc (7.7%), Nvidia Corp (6.0%), Jpmorgan Chase (2.8%), US Dollar (2.7%), Amazon.Com 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
+13.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.7%

of portfolio

AAPLApple, Inc
7.68%
NVDANvidia Corp
5.99%
AMZNAmazon.Com Inc
2.56%
MSFTMicrosoft Corp
2.54%
GOOGLAlphabet Inc,class A
2.03%
GOOGAlphabet Inc
1.70%
METAMeta Platforms Inc
1.19%
TSLATesla Inc
1.03%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.68%
2NVDANvidia CorpInformation Technology5.99%
3JPMJpmorgan ChaseFinancials2.78%
4-US DollarOther2.73%
5AMZNAmazon.Com IncConsumer Discretionary2.56%
6MSFTMicrosoft CorpInformation Technology2.54%
7BACBank of America Corp.: FinancialsFinancials2.46%
8GEVGe Vernova, Inc.Industrials2.30%
9COSTCostco Wholesale Corp.Consumer Staples2.28%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.23%