FTHI

First Trust BuyWrite Income ETF

CBOE S&P 500 BuyWrite BXM PR USD

NAV as of 28-Nov-2023

20.8700

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
327,473,464
Launch Date:
05/01/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
180
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
YTD9.210.6214.82
1 Day0.720.000.00
1 Week0.860.791.09
1 Month4.822.511.92
3 Months-0.195.01-0.04
6 Months2.536.290.40
1 Year4.4510.100.44
2 Years-2.7321.98-0.12
3 Years7.1024.690.29
5 Years-4.0536.59-0.11
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
20/11/202329/11/20230.1520
23/10/202330/10/20230.1520
21/09/202328/09/20230.1570
21/08/202330/08/20230.1570
20/07/202330/07/20230.1570
26/06/202329/06/20230.1510
22/05/202330/05/20230.1510
20/04/202327/04/20230.1510
23/03/202330/03/20230.1450
21/02/202327/02/20230.1450

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
1Apple Inc7.206544,1309446,676,428

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.69
Large20.92
Medium8.49
Small19.43
Micro4.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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