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›ETF Providers›First Trust›FTHI
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FTHI
US33738R3084
Active ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+6.00%
Last price
$23.62
1M perf.
+4.66%
1M flows
+€22M
AuM
€1.8B
E/R
0.76%
Rating
Not rated
ESG Consensus®
esg grade icon
FTHI
$23.62

Performance & flows

January 26, 2026 → April 24, 2026
0-4-3-2-10123%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
FTHI
$23.58
+2.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.66%
+2.61%
+22.00%
+52.64%
+64.77%
+4.28%
+4.28%
+4.48%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
33738R308
ISIN
US33738R3084
AuM
€1.8B
E/R
0.76%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$23.58
1D NAV change
-0.06%
Dividend policy
No. of holdings
197
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.61%
+22.00%
+52.64%
+64.77%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FTHI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FTHI's exposure, please refer to the as provided by First Trust.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

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 €1.8B in assets as of April 24, 2026.

How has FTHI performed lately?

Based on data from April 24, 2026, FTHI returned 4.66% over the past month, 2.61% over the last three months and 4.48% year-to-date.

What are the latest inflows or outflows for FTHI?

As of April 24, 2026, FTHI recorded net flows of +€22M over the last month and +€206M year-to-date.

Does FTHI distribute dividends?

FTHI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 9.52%.

What are the main country or region exposures of FTHI?

As of March 31, 2026, FTHI has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does FTHI invest in?

As of March 31, 2026, FTHI focuses largely on Information Technology, Financials and Industrials.

How many securities does FTHI hold and how diversified is it?

As of March 31, 2026, FTHI holds 197 positions in its portfolio, with 37.24% of assets concentrated in its top 15 holdings.

What are the main positions in FTHI?

As of March 31, 2026, FTHI top three holdings include APPLE, NVIDIA and JPMORGAN CHASE.

What is the base currency of FTHI?

The base currency of FTHI is USD.

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