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FTHI ETF · First Trust BuyWrite Income ETF
The FTHI Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 2:18 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$23.19
-0.77%
1M perf.
-1.24%
1M flows
+€72M
AuM
€1.77B
E/R
0.76%
Rating
Not rated
ESG Consensus®
FTHI
$23.19
-0.77%
Performance & flows
December 11, 2025 → March 11, 2026
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FTHI
$23.36
+0.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24% | +0.99% | +17.30% | +56.73% | +60.61% | -1.26% | +1.22% | +1.22% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$23.36
1D NAV change
-0.17%
Dividend policy
No. of holdings
174
Inception date
1/6/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. The Fund will pursue its objectives by investing in equity securities listed on U.S. exchanges of all market capitalizations 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"). Under normal market conditions, the Fund invests primarily in equity securities listed on U.S. exchanges of all market capitalizations. The Fund will also employ an option strategy in which it will write U.S. exchange-traded covered call options on the Index in order to seek additional cash flow in the form of premiums on the options that may be distributed to shareholders on a monthly basis. A premium is the income received by an investor who sells or writes an option contract to another party. The market value of the option strategy may be up to 20% of the Fund's overall net asset value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.99% | +17.30% | +56.73% | +60.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.14%
United Kingdom
2.27%
Cayman Islands
1.11%
Unavailable
1.92%
Other
1.56%
Sectors
Information Technology
33.35%
Financials
10.54%
Consumer Discretionary
9.59%
Industrials
8.38%
Communication Services
7.98%
Health Care
6.59%
Consumer Staples
6.38%
Energy
3.05%
Unavailable
10.61%
Other
3.53%
Diversification
Total weight of top 15 holdings out of 174
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
VISA INCORPORATION
USN070592100
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ALPHABET INC-CL
MASTERCARD
META PLATFORMS
TESLA
US6701002056
JPMORGAN CHASE
AMERICAN AIRLINES GROUP INC.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.55B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
Frequently asked questions about FTHI
What does First Trust BuyWrite Income ETF, FTHI, invest in?
FTHI is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of FTHI?
FTHI carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was FTHI launched?
FTHI was introduced to the market on January 6, 2014. It trades on United States
Who is the ETF issuer of FTHI?
First Trust BuyWrite Income ETF, FTHI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTHI?
FTHI oversees €1.77B in assets as of March 11, 2026.
How has FTHI performed lately?
Based on data from March 11, 2026, FTHI returned -1.24% over the past month, 0.99% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for FTHI?
As of March 11, 2026, FTHI recorded net flows of +€72M over the last month and +€168M year-to-date.
Does FTHI distribute dividends?
FTHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 8.82%.
What are the main country or region exposures of FTHI?
As of January 31, 2026, FTHI has significant geographic allocations in USA, United Kingdom and Cayman Islands.
In which sector or theme does FTHI invest in?
As of January 31, 2026, FTHI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FTHI hold and how diversified is it?
As of January 31, 2026, FTHI holds 174 positions in its portfolio, with 44.18% of assets concentrated in its top 15 holdings.
What are the main positions in FTHI?
As of January 31, 2026, FTHI top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FTHI?
The base currency of FTHI is USD.
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