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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