FTHI
First Trust BuyWrite Income ETF
NAV as of
4 Week: 20.55 - 21.11
52 Week: 19.27 - 21.30
Latest Closing Price
21.11
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.21 | 0.62 | 14.82 |
| 1 Day | 0.72 | 0.00 | 0.00 |
| 1 Week | 0.86 | 0.79 | 1.09 |
| 1 Month | 4.82 | 2.51 | 1.92 |
| 3 Months | -0.19 | 5.01 | -0.04 |
| 6 Months | 2.53 | 6.29 | 0.40 |
| 1 Year | 4.45 | 10.10 | 0.44 |
| 2 Years | -2.73 | 21.98 | -0.12 |
| 3 Years | 7.10 | 24.69 | 0.29 |
| 5 Years | -4.05 | 36.59 | -0.11 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 2.0699 | 12.2210 | 13.9367 | -9.1090 | 17.4742 | -6.5808 | 13.2760 | -3.9231 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 25.0000 | 15.0000 | 40.0000 | 95.0000 | 69.0000 | 100.0000 | 83.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/11/2023 | 29/11/2023 | 0.1520 |
| 23/10/2023 | 30/10/2023 | 0.1520 |
| 21/09/2023 | 28/09/2023 | 0.1570 |
| 21/08/2023 | 30/08/2023 | 0.1570 |
| 20/07/2023 | 30/07/2023 | 0.1570 |
| 26/06/2023 | 29/06/2023 | 0.1510 |
| 22/05/2023 | 30/05/2023 | 0.1510 |
| 20/04/2023 | 27/04/2023 | 0.1510 |
| 23/03/2023 | 30/03/2023 | 0.1450 |
| 21/02/2023 | 27/02/2023 | 0.1450 |
Portfolio Data
Total Number of Holdings: 180
Number of Bond Holdings: 0
Number of Equity Holdings: 179
Total Market Value: 327,473,464
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.2065 | 44,130 | 944 | 6,676,428 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.69 |
| Large | 20.92 |
| Medium | 8.49 |
| Small | 19.43 |
| Micro | 4.28 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7205
Price/Book*
2.5596
Price/Sales*
1.3819
Price/Cash Flow*
7.4143
Dividend Yield*
3.2397
Growth Measures
Long-Term Earnings
9.7118
Historical Earnings
26.2738
Sales Growth
11.5719
Cash-Flow Growth
9.1486
Book-Value Growth
4.1007
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.37 |
| 183 to 364 Days | 0.33 |
Data Source: Morningstar
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