First Trust BuyWrite Income ETF
FTHI
NASDAQ
Weiss Ratings | FTHI - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FTHI - NASDAQ | Click to Compare |
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Price | $22.22 | |||
Company Info | FTHI - NASDAQ | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | John W. Gambla (11), Rob A. Guttschow (11) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FTHI - NASDAQ | Click to Compare |
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Fund Name | First Trust BuyWrite Income ETF | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Income | |||
Inception Date | Jan 06, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FTHI - NASDAQ | Click to Compare |
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Dividend Yield | 8.80% | |||
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Dividend Yield (Forward) | 1.97% | |||
Asset Allocation | FTHI - NASDAQ | Click to Compare |
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Cash | 0.87% | |||
Stock | 99.13% | |||
U.S. Stock | 93.87% | |||
Non-U.S. Stock | 5.26% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FTHI - NASDAQ | Click to Compare |
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7-Day Total Return | -3.68% | |||
30-Day Total Return | -4.86% | |||
60-Day Total Return | -4.19% | |||
90-Day Total Return | -5.12% | |||
Year to Date Total Return | -3.08% | |||
1-Year Total Return | 9.69% | |||
2-Year Total Return | 31.13% | |||
3-Year Total Return | 30.98% | |||
5-Year Total Return | 53.57% | |||
Price | FTHI - NASDAQ | Click to Compare |
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Closing Price | $22.58 | |||
1-Month Low Price | $22.58 | |||
1-Month High Price | $23.74 | |||
52-Week Low Price | $21.47 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $24.02 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
NAV | FTHI - NASDAQ | Click to Compare |
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1-Month Low NAV | $22.55 | |||
1-Month High NAV | $23.71 | |||
52-Week Low NAV | $21.43 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $23.99 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | FTHI - NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 12.85 | |||
Balance Sheet | FTHI - NASDAQ | Click to Compare |
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Total Assets | 1.28B | |||
Operating Ratios | FTHI - NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 7.00% | |||
Performance | FTHI - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.14% | |||
Last Bear Market Total Return | -10.80% | |||