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›ETF Providers›First Trust›FTHI

FTHI

US33738R3084

Active ETF Equity

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 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.95%

Last price

$23.12

1M perf.

-1.56%

1M flows

+€67M

AuM

€1.76B

E/R

0.76%

Rating

Not rated

ESG Consensus®

FTHI

$23.12

Performance & flows

December 31, 2025 → March 31, 2026

Create a free account to view the flows graph

FTHI

$22.95

+0.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.56%	+0.19%	+14.88%	+47.71%	+60.57%	-2.26%	+0.19%	+0.19%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

First Trust

CUSIP

33738R308

ISIN

US33738R3084

AuM

€1.76B

E/R

0.76%

ESG Consensus®

More details

NAV

3/31/2026

$22.95

1D NAV change

+2.26%

Dividend policy

Distributing

No. of holdings

196

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

Active ETF

Asset class

Equity

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

	3M	1Y	3Y	5Y
Returns	+0.19%	+14.88%	+47.71%	+60.57%
Volatility
Perf./Volatility
Max drawdown

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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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

First Trust

First Trust ID Card

Number of funds

402

Total AuM

€209.64B

Expense ratio range

0.15% - 13.69%

Average expense ratio

0.7992%

View all First Trust funds

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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 €1.76B in assets as of March 31, 2026.

How has FTHI performed lately?

Based on data from March 31, 2026, FTHI returned -1.56% over the past month, 0.19% over the last three months and 0.19% year-to-date.

What are the latest inflows or outflows for FTHI?

As of March 31, 2026, FTHI recorded net flows of +€67M over the last month and +€198M year-to-date.

Does FTHI distribute dividends?

FTHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 8.99%.

What are the main country or region exposures of FTHI?

As of February 28, 2026, FTHI has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does FTHI invest in?

As of February 28, 2026, FTHI focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, FTHI holds 196 positions in its portfolio, with 37.47% of assets concentrated in its top 15 holdings.

What are the main positions in FTHI?

As of February 28, 2026, FTHI top three holdings include APPLE, NVIDIA and COSTCO WHOLESALE.

What is the base currency of FTHI?

The base currency of FTHI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

FTHI ETF · First Trust BuyWrite Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €1.76B in assets as of March 31, 2026.

How has FTHI performed lately?

Based on data from March 31, 2026, FTHI returned -1.56% over the past month, 0.19% over the last three months and 0.19% year-to-date.

What are the latest inflows or outflows for FTHI?

As of March 31, 2026, FTHI recorded net flows of +€67M over the last month and +€198M year-to-date.

Does FTHI distribute dividends?

FTHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 8.99%.

What are the main country or region exposures of FTHI?

As of February 28, 2026, FTHI has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does FTHI invest in?

As of February 28, 2026, FTHI focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, FTHI holds 196 positions in its portfolio, with 37.47% of assets concentrated in its top 15 holdings.

What are the main positions in FTHI?

As of February 28, 2026, FTHI top three holdings include APPLE, NVIDIA and COSTCO WHOLESALE.

What is the base currency of FTHI?

The base currency of FTHI is USD.

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