First Trust BuyWrite Inco... (FTHI)
| Bid | 23 |
| Market Cap | 1.43B |
| AUM | 1.47B |
| NAV | 23.38 |
| EPS (ttm) | 0.87 |
| PE Ratio (ttm) | 26.94 |
| Shares Out | 61.26M |
| Inception Date | Jan 6, 2014 |
| Ask | 24 |
| Volume | 314.2K |
| Open | 23.29 |
| Previous Close | 23.29 |
| Day's Range | 23.25 - 23.32 |
| 52-Week Range | 19.07 - 24.09 |
| Holdings | 186 |
| Expense Ratio | 0.76% |
About FTHI
The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. The Fund will pursue its objectives by investing in equity securities listed on U.S. exchanges of all market capitalizations and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500 Index (the "Index"). Under normal market conditions, the Fund invests primarily in equity securities listed on U.S. exchanges of all market capitalizations. The Fund will also employ an option strategy in which it will write U.S. exchange-traded covered call options on the Index in order to seek additional cash flow in the form of premiums on the options that may be distributed to shareholders on a monthly basis. A premium is the income received by an investor who sells or writes an option contract to another party. The market value of the option strategy may be up to 20% of the Fund's overall net asset value.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.76% |
| Communication Services | 10.15% |
| Consumer Defensive | 9.74% |
| Consumer Cyclical | 8.42% |
Top 10 Holdings 34.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.03% |
| Nvidia Corporation | NVDA | 6.87% |
| Apple Inc. | AAPL | 5.66% |
| Amazon.com, Inc. | AMZN | 3.35% |
| Meta Platforms, Inc. | META | 2.96% |
| Broadcom Inc. | AVGO | 2.55% |
| Alphabet Inc. | GOOGL | 1.85% |
| Jpmorgan Chase & Co. | JPM | 1.56% |
| Alphabet Inc. | GOOG | 1.45% |
| Cme Group Inc. | CME | 1.20% |
Dividends Dividend Yield 8.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.1710 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1630 | Jun 30, 2025 |
| May 21, 2025 | $0.1630 | May 30, 2025 |
| Apr 22, 2025 | $0.1630 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1740 | Mar 31, 2025 |
4 weeks ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
