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

NAV as of 13-May-2022

21.1004

4 Week: 20.58 - 23.20

52 Week: 20.58 - 23.20

Latest Closing Price

21.10

Premium / Discount

-0.08

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 covered 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:
44,830,560
Launch Date:
05/01/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
219
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
YTD-4.041.25-3.23
1 Day2.520.000.00
1 Week-2.834.96-0.57
1 Month-7.948.56-0.93
3 Months-5.1910.72-0.48
6 Months-7.1013.14-0.54
1 Year-2.5015.32-0.16
2 Years15.9119.990.80
3 Years-3.1230.49-0.10
5 Years-0.8234.93-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00002.069912.221013.9367-9.109017.4742-6.580813.2760
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000025.000015.000040.000095.000069.0000100.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/04/202228/04/20220.1700
24/03/202230/03/20220.1500
17/02/202227/02/20220.1500
22/12/202130/12/20210.0800
22/11/202129/11/20210.0800
20/10/202128/10/20210.0800
22/09/202129/09/20210.0800
23/08/202130/08/20210.0800
20/07/202129/07/20210.0800
23/06/202129/06/20210.0800

Portfolio Data

Total Number of Holdings: 219

Number of Bond Holdings: 0

Number of Equity Holdings: 218

Total Market Value: 44,830,560

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alphabet Inc A3.00621,95802,525,056
2Microsoft Corp2.346113,63301,970,650
3Apple Inc2.32197,57401,950,305
4Johnson & Johnson2.138413,79201,796,132
5Charter Communications Inc A2.09933,72401,763,314
6Liberty Broadband Corp C2.018514,31501,695,469
7The Home Depot Inc1.97577,06401,659,475
8Pfizer Inc1.860241,08501,562,463
9The Western Union Co1.848158,33501,552,294
10Biogen Inc1.84455,28001,549,310

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.26
Large18.79
Medium22.64
Small20.18
Micro2.54

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0818

Price/Book*

2.1839

Price/Sales*

1.0339

Price/Cash Flow*

6.7890

Dividend Yield*

1.7437

Growth Measures

Long-Term Earnings

17.2713

Historical Earnings

29.7230

Sales Growth

4.9621

Cash-Flow Growth

2.8049

Book-Value Growth

1.0752

*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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