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

NAV as of 02-Dec-2022

20.1435

4 Week: 19.18 - 20.21

52 Week: 18.46 - 23.20

Latest Closing Price

19.92

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 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:
98,404,828
Launch Date:
05/01/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
187
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-9.411.26-7.49
1 Day-1.300.000.00
1 Week0.582.310.25
1 Month3.904.400.89
3 Months-0.2510.60-0.02
6 Months-9.2613.87-0.67
1 Year-6.3519.48-0.33
2 Years-0.2522.57-0.01
3 Years-11.8833.23-0.36
5 Years-13.3937.74-0.35
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
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
20/04/202228/04/20220.1700
24/03/202230/03/20220.1500
17/02/202227/02/20220.1500

Portfolio Data

Total Number of Holdings: 187

Number of Bond Holdings: 0

Number of Equity Holdings: 185

Total Market Value: 98,404,828

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
Giant55.85
Large20.29
Medium12.63
Small12.77
Micro0.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8456

Price/Book*

3.2246

Price/Sales*

1.8505

Price/Cash Flow*

8.6281

Dividend Yield*

2.2279

Growth Measures

Long-Term Earnings

11.8471

Historical Earnings

31.4315

Sales Growth

7.0198

Cash-Flow Growth

17.9946

Book-Value Growth

4.7424

*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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