FTHI First Trust BuyWrite Income ETF
CBOE S&P 500 BuyWrite BXM PR USD

NAV as of 20-Mar-2023

19.7160

4 Week: 19.36 - 20.21

52 Week: 18.46 - 23.20

Latest Closing Price

19.96

Premium / Discount

0.15

Expense Ratio

0.85%

Investment Objective

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Standard & Poor's 500® Index (the "index"). The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
148,272,996
Launch Date:
05/01/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
204
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.230.784.16
1 Day1.040.000.00
1 Week1.352.620.51
1 Month-0.774.29-0.18
3 Months1.216.330.19
6 Months1.7211.660.15
1 Year-12.6118.60-0.68
2 Years-6.8122.83-0.30
3 Years24.3329.400.83
5 Years-12.6437.66-0.34
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00002.069912.221013.9367-9.109017.4742-6.580813.2760-3.9231
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000025.000015.000040.000095.000069.0000100.000083.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/02/202327/02/20230.1450
23/01/202330/01/20230.1450
22/12/202229/12/20220.1370
21/11/202229/11/20220.1370
20/10/202230/10/20220.1370
22/09/202229/09/20220.1500
22/08/202230/08/20220.1500
20/07/202228/07/20220.1500
23/06/202229/06/20220.1700
23/05/202230/05/20220.1700

Portfolio Data

Total Number of Holdings: 204

Number of Bond Holdings: 0

Number of Equity Holdings: 202

Total Market Value: 148,272,996

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc7.206544,1309446,676,428

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.60
Large18.24
Medium11.61
Small15.33
Micro0.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3580

Price/Book*

2.9010

Price/Sales*

1.8492

Price/Cash Flow*

7.8228

Dividend Yield*

2.2693

Growth Measures

Long-Term Earnings

12.6575

Historical Earnings

16.8854

Sales Growth

9.1170

Cash-Flow Growth

6.5877

Book-Value Growth

-0.0732

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.37
183 to 364 Days0.33

Data Source: Morningstar

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