First Trust BuyWrite Income ETF
FTHINASDAQFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $2.54B
- Expense ratio
- 0.75%
- Dividend yield
- 9.03%
- Holdings
- 194
- 52-week range
- $22.37$24.39
- Volume (live)
- -
- Avg. volume (3M)
- 648.09K
FTHI ETF: First Trust BuyWrite Income ETF - Price, Holdings & Analysis
First Trust BuyWrite Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.35 - $23.54 |
|---|---|
| 52-Week High | $24.39 |
| 52-Week Low | $22.37 |
| Open | $23.40 |
| Volume (last close) | 522.76K |
| Average Volume (3M) | 648.09K |
| 1 Day Change | −0.80% |
|---|---|
| 1 Month Change | −1.72% |
| 6 Month Change | −0.64% |
| YTD Change | −1.39% |
| 1 Year Change | −0.85% |
| 5 Year Change | +4.81% |
| 10 Year Change | +17.04% |
| Annual Dividend | $2.29 |
|---|---|
| Dividend Yield | 9.03% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +12.03% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $2.54B |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 194 |
| Inception Date | Jan 5, 2014 |
| 50-Day MA | $23.87 |
|---|---|
| 200-Day MA | $23.72 |
| RSI | 45.39 |
| Stochastic %K | 45.30 |
| Stochastic %D | 37.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FTHI at a Glance
First Trust BuyWrite Income ETF (FTHI) is an equity ETF from First Trust, launched in January 2014. It manages $2.54B in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 194 positions. The largest are Apple Inc. (AAPL, 7.70%), NVIDIA Corporation (NVDA, 7.24%) and Microsoft Corporation (MSFT, 3.08%). The top 10 holdings make up 34.9% of the fund. By sector it leans toward Technology (36.3%), Financials (12.3%) and Industrials (8.9%). Its largest country exposures are United States (88.0%), Netherlands (2.9%) and United Kingdom (2.1%).
It pays distributions yielding 9.03% at the Oct 26, 2026 close, $2.29 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 0.8% over one year, up 4.8% over five years and up 17.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust BuyWrite Income ETF
What is the current price of FTHI?
The latest FTHI price is $23.47 (Oct 26, 2026 close). The 52-week range is $22.37–$24.39. The share price is down 0.8% over the past year (price change, excluding distributions).
What is the expense ratio for FTHI?
FTHI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FTHI pay dividends?
Yes, FTHI pays a 9.03% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTHI?
As of Oct 4, 2026, FTHI's largest holdings are Apple Inc. (7.7%), NVIDIA Corporation (7.2%), Microsoft Corporation (3.1%) (combined weight: 18.0%). The fund holds 194 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTHI compare to similar ETFs?
Compare FTHI (0.75% expense ratio, $2.54B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.