First Trust BuyWrite Income ETF
FTHIETF · Nasdaq
$23.55
-$0.06 (-0.28%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 8.98%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $2.4B
- Stocks held
- 193
- Other positions
- 1
- Turnover (last fiscal year)
- 38%
- 52-week range
- $22.37 to $24.39
Top 10 holdings
All holdings35.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.01% | 71 | |
| 6.75% | 87 | |
| 3.91% | 73 | |
| 3.19% | 64 | |
| 2.62% | 92 | |
| 2.57% | 43 | |
| 2.22% | 79 | |
| 2.17% | 85 | |
| 2.00% | 71 | |
| 1.98% | 70 |
Sector allocation
Share of the fund's assets
- Technology32.5%
- Consumer Discretionary12.2%
- Financials11.9%
- Healthcare8.3%
- Industrials7.8%
- Other (9)22.5%
All 14 sectors
- Technology32.5%
- Consumer Discretionary12.2%
- Financials11.9%
- Healthcare8.3%
- Industrials7.8%
- Communication6.1%
- Consumer Staples4.6%
- Real Estate3.9%
- Energy3.0%
- Materials2.7%
- Utilities2.6%
- Health Care0.7%
- Other0.0%
- N/A-1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
29% of the fund's stock weight sits in companies with a Quality score above 75, 25% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFTHI pays monthly. Over the last twelve months it paid $2.11 per share, a 8.98% yield at today's price. The latest payment was $0.18, ex-dividend Oct 21, 2026. Over five years the annual payout grew 16.4% a year.
FTHI questions
What does FTHI invest in?+
First Trust BuyWrite Income ETF is an exchange-traded fund. Its largest holdings are Apple Inc (8.01%), NVIDIA Corporation (6.75%), Alphabet Inc. (3.91%).
What is FTHI's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does FTHI pay in dividends?+
FTHI paid $2.11 per share over the last twelve months, a 8.98% yield at the Oct 29, 2026 close of $23.55. It pays monthly.
How good are the companies FTHI owns?+
Weighted by position size, the stocks in FTHI average a Quality score of 66 out of 100. 29% of the fund's stock weight sits in companies scoring above 75, 25% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.