FTHI
First Trust BuyWrite Income ETF
CBOE S&P 500 BuyWrite BXM PR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.23 | 0.78 | 4.16 |
| 1 Day | 1.04 | 0.00 | 0.00 |
| 1 Week | 1.35 | 2.62 | 0.51 |
| 1 Month | -0.77 | 4.29 | -0.18 |
| 3 Months | 1.21 | 6.33 | 0.19 |
| 6 Months | 1.72 | 11.66 | 0.15 |
| 1 Year | -12.61 | 18.60 | -0.68 |
| 2 Years | -6.81 | 22.83 | -0.30 |
| 3 Years | 24.33 | 29.40 | 0.83 |
| 5 Years | -12.64 | 37.66 | -0.34 |
| 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 |
|---|---|---|
| 21/02/2023 | 27/02/2023 | 0.1450 |
| 23/01/2023 | 30/01/2023 | 0.1450 |
| 22/12/2022 | 29/12/2022 | 0.1370 |
| 21/11/2022 | 29/11/2022 | 0.1370 |
| 20/10/2022 | 30/10/2022 | 0.1370 |
| 22/09/2022 | 29/09/2022 | 0.1500 |
| 22/08/2022 | 30/08/2022 | 0.1500 |
| 20/07/2022 | 28/07/2022 | 0.1500 |
| 23/06/2022 | 29/06/2022 | 0.1700 |
| 23/05/2022 | 30/05/2022 | 0.1700 |
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 | ||
|---|---|---|---|---|---|
| 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 | 53.60 |
| Large | 18.24 |
| Medium | 11.61 |
| Small | 15.33 |
| Micro | 0.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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