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Company | Country | Symbol |
---|
Time | Volume | FTHI |
---|---|---|
09:32 ET | 3770 | 23.41 |
09:38 ET | 300 | 23.325 |
09:39 ET | 100 | 23.35 |
09:43 ET | 333 | 23.335 |
09:48 ET | 3800 | 23.3689 |
09:50 ET | 102 | 23.3699 |
09:52 ET | 1900 | 23.34 |
09:54 ET | 200 | 23.35 |
09:56 ET | 200 | 23.36 |
09:57 ET | 4300 | 23.36 |
09:59 ET | 400 | 23.365 |
10:01 ET | 1300 | 23.37 |
10:03 ET | 300 | 23.37 |
10:06 ET | 1114 | 23.38 |
10:08 ET | 800 | 23.38 |
10:12 ET | 600 | 23.39 |
10:14 ET | 100 | 23.39 |
10:15 ET | 400 | 23.37 |
10:17 ET | 400 | 23.36 |
10:26 ET | 14379 | 23.36 |
10:33 ET | 1100 | 23.3995 |
10:35 ET | 3200 | 23.39 |
10:42 ET | 276 | 23.39 |
10:46 ET | 100 | 23.39 |
10:48 ET | 200 | 23.39 |
10:50 ET | 792 | 23.39 |
10:51 ET | 100 | 23.39 |
10:53 ET | 800 | 23.39 |
10:55 ET | 3271 | 23.39 |
10:57 ET | 300 | 23.38 |
11:00 ET | 955 | 23.38 |
11:02 ET | 413 | 23.38 |
11:04 ET | 100 | 23.38 |
11:06 ET | 11100 | 23.38 |
11:08 ET | 200 | 23.38 |
11:09 ET | 205 | 23.38 |
11:11 ET | 200 | 23.38 |
11:15 ET | 200 | 23.38 |
11:18 ET | 856 | 23.3797 |
11:20 ET | 1800 | 23.38 |
11:22 ET | 429 | 23.3701 |
11:24 ET | 300 | 23.385 |
11:26 ET | 400 | 23.39 |
11:27 ET | 300 | 23.38 |
11:31 ET | 100 | 23.39 |
11:33 ET | 1250 | 23.3773 |
11:36 ET | 100 | 23.39 |
11:38 ET | 1061 | 23.3894 |
11:40 ET | 1900 | 23.39 |
11:42 ET | 300 | 23.39 |
11:44 ET | 600 | 23.39 |
11:47 ET | 426 | 23.3805 |
11:49 ET | 600 | 23.39 |
11:51 ET | 400 | 23.38 |
11:54 ET | 1500 | 23.375 |
11:56 ET | 2206 | 23.38 |
11:58 ET | 300 | 23.38 |
12:00 ET | 200 | 23.375 |
12:02 ET | 300 | 23.38 |
12:03 ET | 200 | 23.38 |
12:05 ET | 523 | 23.38 |
12:07 ET | 2784 | 23.39 |
12:09 ET | 1475 | 23.38 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.09% |
07/23/2024 | 0.18% |
07/24/2024 | 0.13% |
07/25/2024 | 0.14% |
07/26/2024 | 0.13% |
07/29/2024 | 0.13% |
07/30/2024 | 0.04% |
07/31/2024 | 0.18% |
08/01/2024 | 0.09% |
08/02/2024 | 0.18% |
08/05/2024 | 0.19% |
08/06/2024 | 0.05% |
08/07/2024 | 0.09% |
08/08/2024 | 0.05% |
08/09/2024 | 0.05% |
08/12/2024 | 0.23% |
08/13/2024 | 0.13% |
08/14/2024 | 0.04% |
08/15/2024 | 0.09% |
08/16/2024 | 0.04% |
08/19/2024 Largest Discount | 0.00% |
08/20/2024 | 0.18% |
08/21/2024 Largest Discount | 0.00% |
08/22/2024 | 0.18% |
08/23/2024 Largest Discount | 0.00% |
08/26/2024 | 0.09% |
08/27/2024 | 0.09% |
08/28/2024 | 0.09% |
08/29/2024 | 0.26% |
08/30/2024 | 0.04% |
09/03/2024 | 0.13% |
09/04/2024 | 0.09% |
09/05/2024 | 0.13% |
09/09/2024 | 0.13% |
09/10/2024 Largest Premium | 0.27% |
09/11/2024 Largest Discount | 0.00% |
09/12/2024 Largest Discount | 0.00% |
09/13/2024 | 0.09% |
09/16/2024 | 0.09% |
09/18/2024 | 0.04% |
09/19/2024 | 0.13% |
09/20/2024 | 0.04% |
09/23/2024 | 0.13% |
09/24/2024 | 0.17% |
09/25/2024 | 0.13% |
09/26/2024 | 0.13% |
09/27/2024 | 0.22% |
09/30/2024 | 0.13% |
10/01/2024 | 0.13% |
10/02/2024 | 0.13% |
10/03/2024 | 0.04% |
10/04/2024 | 0.09% |
10/07/2024 | 0.17% |
10/08/2024 | 0.13% |
10/09/2024 | 0.04% |
10/10/2024 | 0.13% |
10/11/2024 | 0.13% |
10/14/2024 | 0.17% |
10/15/2024 | 0.13% |
10/16/2024 | 0.13% |
10/17/2024 | 0.17% |
US Stock | 95.6% |
---|---|
Non-US Stock | 4.2% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 26.8% |
---|---|
Financial Serv.s | 12.2% |
Consumer Defensive | 11.5% |
Healthcare | 11.4% |
Consumer Cyclical | 10.0% |
Communication Services | 8.3% |
Real Estate | 7.5% |
Industrials | 4.6% |
Energy | 4.0% |
Utilities | 3.3% |
Basic Mat. | 1.9% |
United States | 95.9% |
---|---|
Europe | 0.6% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 7.0% | +1.13% | $64.7M |
Apple Inc | Long | 6.1% | +1.12% | $56.4M |
NVIDIA Corp | Long | 5.7% | +1.12% | $53.3M |
Amazon.com Inc | Long | 3.6% | +1.12% | $33.9M |
Meta Platforms Inc Class A | Long | 2.6% | +1.13% | $24.5M |
Alphabet Inc Class A | Long | 2.2% | +1.13% | $20.1M |
Alphabet Inc Class C | Long | 1.8% | +1.13% | $17.0M |
Berkshire Hathaway Inc Class B | Long | 1.8% | +1.11% | $16.6M |
Blackstone Mortgage Trust Inc A | Long | 1.7% | +1.12% | $16.0M |
Broadcom Inc | Long | 1.7% | +1.12% | $16.0M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CBOE S&P 500 BuyWrite BXM PR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | January 6, 2014 |
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.
Total Net Assets | $930.5M |
---|---|
Shares Out. | 41.3M |
Net Asset Value (NAV) | $23.28 |
Prem/Discount to NAV | 0.17% |
P/E Ratio | 23.6 |
Dividend Yield | 8.31% |
Dividend per Share | 1.94 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |