First Trust BuyWrite Income ETF FTHI · ETF Open First Trust BuyWrite Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Netherlands
United Kingdom
Canada
Switzerland
Taiwan
Bermuda
Ireland
Spain
Belgium
Mexico
Brazil
Israel
South Africa
Germany
France
China
First Trust BuyWrite Income ETF Analysis (FTHI)
Investment Objective: First Trust BuyWrite Income ETF is an investment vehicle . It is currently trading at 24.00 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (31%),
the Industrials sector (13%),
the Financial Services sector (12%)
and markets in
United States (85%),
Netherlands (5%),
United Kingdom (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 9.19%.
Investor FAQ
Does First Trust BuyWrite Income ETF pay a dividend?
Yes, it pays an annual dividend of 2.04 USD (9.19% yield).
What asset class is First Trust BuyWrite Income ETF?
First Trust BuyWrite Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund will pursue its investment 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 fund will employ an option strategy in which it will write U.S. exchange-traded call options on the S&P 500 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.99 USD
|
| Sept. 30, 2027 (estimated) | 0.2234 |
| Aug. 31, 2027 (estimated) | 0.2234 |
| July 30, 2027 (estimated) | 0.2234 |
| June 30, 2027 (estimated) | 0.2204 |
| May 31, 2027 (estimated) | 0.2204 |
| April 30, 2027 (estimated) | 0.2204 |
| March 31, 2027 (estimated) | 0.2188 |
| Feb. 26, 2027 (estimated) | 0.2188 |
| Jan. 29, 2027 (estimated) | 0.2175 |
| ▸2026 |
2.24 USD
|
| Dec. 31, 2026 (estimated) | 0.2192 |
| Nov. 30, 2026 (estimated) | 0.2192 |
| Oct. 30, 2026 (estimated) | 0.2192 |
| Sept. 30, 2026 | 0.1790 |
| Aug. 31, 2026 | 0.1790 |
| July 31, 2026 | 0.1790 |
| June 30, 2026 | 0.1720 |
| May 29, 2026 | 0.1720 |
| April 30, 2026 | 0.1720 |
| March 31, 2026 | 0.1770 |
| Feb. 27, 2026 | 0.1770 |
| Jan. 30, 2026 | 0.1770 |
| ▸2025 |
2.23 USD
|
| Dec. 31, 2025 | 0.1770 |
| Nov. 28, 2025 | 0.1770 |
| Nov. 17, 2025 | 0.1770 |
| Oct. 31, 2025 | 0.1770 |
| Sept. 30, 2025 | 0.1710 |
| Aug. 29, 2025 | 0.1710 |
| July 31, 2025 | 0.1710 |
| June 30, 2025 | 0.1630 |
| May 30, 2025 | 0.1630 |
| April 30, 2025 | 0.1630 |
| March 31, 2025 | 0.1740 |
| Feb. 28, 2025 | 0.1740 |
| Jan. 31, 2025 | 0.1740 |
| ▸2024 |
2.00 USD
|
| Dec. 31, 2024 | 0.1720 |
| Nov. 29, 2024 | 0.1720 |
| Oct. 31, 2024 | 0.1720 |
| Sept. 30, 2024 | 0.1680 |
| Aug. 30, 2024 | 0.1680 |
| July 31, 2024 | 0.1680 |
| June 28, 2024 | 0.1680 |
| May 31, 2024 | 0.1680 |
| April 30, 2024 | 0.1680 |
| March 28, 2024 | 0.1600 |
| Feb. 29, 2024 | 0.1600 |
| Jan. 31, 2024 | 0.1600 |
| ▸2023 |
1.82 USD
|
| Dec. 29, 2023 | 0.1520 |
| Nov. 30, 2023 | 0.1520 |
| Oct. 31, 2023 | 0.1520 |
| Sept. 29, 2023 | 0.1570 |
| Aug. 31, 2023 | 0.1570 |
| July 31, 2023 | 0.1570 |
| June 30, 2023 | 0.1510 |
| May 31, 2023 | 0.1510 |
| April 28, 2023 | 0.1510 |
| March 31, 2023 | 0.1450 |
| Feb. 28, 2023 | 0.1450 |
| Jan. 31, 2023 | 0.1450 |
| ▸2022 |
1.75 USD
|
| Dec. 30, 2022 | 0.1370 |
| Nov. 30, 2022 | 0.1370 |
| Oct. 31, 2022 | 0.1370 |
| Sept. 30, 2022 | 0.1500 |
| Aug. 31, 2022 | 0.1500 |
| July 29, 2022 | 0.1500 |
| June 30, 2022 | 0.1700 |
| May 31, 2022 | 0.1700 |
| April 29, 2022 | 0.1700 |
| March 31, 2022 | 0.1500 |
| Feb. 28, 2022 | 0.1500 |
| Jan. 31, 2022 | 0.0800 |
| ▸2021 |
0.96 USD
|
| Dec. 31, 2021 | 0.0800 |
| Nov. 30, 2021 | 0.0800 |
| Oct. 29, 2021 | 0.0800 |
| Sept. 30, 2021 | 0.0800 |
| Aug. 31, 2021 | 0.0800 |
| July 30, 2021 | 0.0800 |
| June 30, 2021 | 0.0800 |
| May 28, 2021 | 0.0800 |
| April 30, 2021 | 0.0800 |
| March 31, 2021 | 0.0800 |
| Feb. 26, 2021 | 0.0800 |
| Jan. 29, 2021 | 0.0800 |
| ▸2020 |
0.96 USD
|
| Dec. 31, 2020 | 0.0800 |
| Nov. 30, 2020 | 0.0800 |
| Oct. 30, 2020 | 0.0800 |
| Sept. 30, 2020 | 0.0800 |
| Aug. 31, 2020 | 0.0800 |
| July 31, 2020 | 0.0800 |
| June 30, 2020 | 0.0800 |
| May 29, 2020 | 0.0800 |
| April 30, 2020 | 0.0800 |
| March 31, 2020 | 0.0800 |
| Feb. 28, 2020 | 0.0800 |
| Jan. 31, 2020 | 0.0800 |
| ▸2019 |
0.96 USD
|
| Dec. 31, 2019 | 0.0800 |
| Nov. 29, 2019 | 0.0800 |
| Oct. 31, 2019 | 0.0800 |
| Sept. 30, 2019 | 0.0800 |
| Aug. 30, 2019 | 0.0800 |
| July 31, 2019 | 0.0800 |
| June 28, 2019 | 0.0800 |
| May 31, 2019 | 0.0800 |
| April 30, 2019 | 0.0800 |
| March 29, 2019 | 0.0800 |
| Feb. 28, 2019 | 0.0800 |
| Jan. 31, 2019 | 0.0800 |
| ▸2018 |
0.96 USD
|
| Dec. 31, 2018 | 0.0800 |
| Nov. 30, 2018 | 0.0800 |
| Oct. 31, 2018 | 0.0800 |
| Sept. 28, 2018 | 0.0800 |
| Aug. 31, 2018 | 0.0800 |
| July 31, 2018 | 0.0800 |
| June 29, 2018 | 0.0800 |
| May 31, 2018 | 0.0800 |
| April 30, 2018 | 0.0800 |
| March 29, 2018 | 0.0800 |
| Feb. 28, 2018 | 0.0800 |
| Jan. 31, 2018 | 0.0800 |
| ▸2017 |
0.93 USD
|
| Dec. 29, 2017 | 0.0800 |
| Nov. 30, 2017 | 0.0775 |
| Oct. 31, 2017 | 0.0775 |
| Sept. 29, 2017 | 0.0775 |
| Aug. 31, 2017 | 0.0775 |
| July 31, 2017 | 0.0775 |
| June 30, 2017 | 0.0775 |
| May 31, 2017 | 0.0775 |
| April 28, 2017 | 0.0775 |
| March 31, 2017 | 0.0775 |
| Feb. 28, 2017 | 0.0775 |
| Jan. 31, 2017 | 0.0775 |
| ▸2016 |
0.94 USD
|
| Dec. 30, 2016 | 0.0775 |
| Nov. 30, 2016 | 0.0780 |
| Oct. 31, 2016 | 0.0775 |
| Sept. 30, 2016 | 0.0775 |
| Aug. 31, 2016 | 0.0775 |
| July 29, 2016 | 0.0775 |
| June 30, 2016 | 0.0775 |
| May 31, 2016 | 0.0775 |
| April 29, 2016 | 0.0775 |
| March 31, 2016 | 0.0800 |
| Feb. 29, 2016 | 0.0800 |
| Jan. 29, 2016 | 0.0800 |
| ▸2015 |
1.00 USD
|
| Dec. 31, 2015 | 0.0800 |
| Nov. 30, 2015 | 0.0800 |
| Oct. 30, 2015 | 0.0800 |
| Sept. 30, 2015 | 0.0800 |
| Aug. 31, 2015 | 0.0850 |
| July 31, 2015 | 0.0850 |
| June 30, 2015 | 0.0850 |
| May 29, 2015 | 0.0850 |
| April 30, 2015 | 0.0850 |
| March 31, 2015 | 0.0850 |
| Feb. 27, 2015 | 0.0850 |
| Jan. 30, 2015 | 0.0850 |
| ▸2014 |
0.81 USD
|
| Dec. 31, 2014 | 0.0850 |
| Nov. 28, 2014 | 0.0850 |
| Oct. 31, 2014 | 0.0830 |
| Sept. 30, 2014 | 0.0857 |
| Aug. 29, 2014 | 0.0834 |
| July 31, 2014 | 0.0854 |
| June 30, 2014 | 0.0852 |
| May 30, 2014 | 0.0830 |
| April 30, 2014 | 0.0140 |
| March 31, 2014 | 0.0593 |
| Feb. 28, 2014 | 0.0650 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust BuyWrite Income ETF | Sep 30, 2026 | Paid | 0.179 USD |
| First Trust BuyWrite Income ETF | Aug 31, 2026 | Paid | 0.179 USD |
| First Trust BuyWrite Income ETF | Jul 31, 2026 | Paid | 0.179 USD |
| First Trust BuyWrite Income ETF | Jun 30, 2026 | Paid | 0.172 USD |
| First Trust BuyWrite Income ETF | May 29, 2026 | Paid | 0.172 USD |
| First Trust BuyWrite Income ETF | Apr 30, 2026 | Paid | 0.172 USD |
| First Trust BuyWrite Income ETF | Mar 31, 2026 | Paid | 0.177 USD |
| First Trust BuyWrite Income ETF | Feb 27, 2026 | Paid | 0.177 USD |
| First Trust BuyWrite Income ETF | Jan 30, 2026 | Paid | 0.177 USD |
| First Trust BuyWrite Income ETF | Dec 31, 2025 | Paid | 0.177 USD |
| First Trust BuyWrite Income ETF | Nov 28, 2025 | Paid | 0.177 USD |
| First Trust BuyWrite Income ETF | Nov 17, 2025 | Paid | 0.177 USD |
| First Trust BuyWrite Income ETF | Oct 31, 2025 | Paid | 0.177 USD |
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