First Trust BuyWrite Income ETF
NASDAQ:FTHI

  • LAST PRICE
    23.78
  • TODAY'S CHANGE (%)
    -0.03 (-0.13%)
  • Bid / Lots
    23.25/ 3
  • Ask / Lots
    35.62/ 2
  • Open / Previous Close
    23.89 / 23.81
  • Day Range
    23.73
    23.89
  • 52 Week Range
    20.85
    23.92
  • Volume
    182,665
  • Overall Morningstar Rating
    out of 173 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.3%
Non-US Stock		3.8%
Cash		0.9%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology26.2%
Financial Serv.s12.5%
Consumer Defensive11.4%
Healthcare10.9%
Consumer Cyclical9.7%
Communication Services8.3%
Real Estate7.2%
Industrials4.4%
Energy3.9%
Utilities3.3%
Basic Mat.1.8%
Geographic Region
United States		96.2%
Europe		0.6%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
6.4%
+0.24%
$62.0M
NVDA
NVIDIA Corp
Long
6.1%
+0.24%
$59.1M
AAPL
Apple Inc
Long
5.8%
+0.24%
$55.5M
AMZN
Amazon.com Inc
Long
3.6%
+0.24%
$34.5M
META
Meta Platforms Inc Class A
Long
2.6%
+0.24%
$25.0M
GOOGL
Alphabet Inc Class A
Long
2.2%
+0.24%
$21.1M
GOOG
Alphabet Inc Class C
Long
1.9%
+0.24%
$17.8M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.7%
+0.24%
$16.7M
AVGO
Broadcom Inc
Long
1.7%
+0.24%
$16.3M
BXMT
Blackstone Mortgage Trust Inc A
Long
1.6%
+0.24%
$15.5M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
CBOE S&P 500 BuyWrite BXM PR USD
Category
Derivative Income
Sponsor
First Trust Advisors L.P.
Inception
January 6, 2014
As of 2024-10-31

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.

Holding Details
Total Net Assets$963.1M
Shares Out.43.6M
Net Asset Value (NAV)$23.72
Prem/Discount to NAV0.25%
P/E Ratio23.1
Dividend Yield8.34%
Dividend per Share1.98 USD
Ex-Dividend Date11/21/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.85%