First Trust BuyWrite Income ETF (FTHI)
21.43
-0.08
(-0.37%)
USD |
NASDAQ |
Apr 30, 15:51
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.76% | 0.00% | 1.216B | 516340.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.64% | 44.00% | 678.34M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund invests in large cap equity securities listed on U.S. exchanges and by using an "option strategy" consisting of writing U.S. exchange-traded covered call options on the S&P 500 Index. The market value of the option strategy may be up to 20% of the Fund's overall NAV. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 100.3% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund invests in large cap equity securities listed on U.S. exchanges and by using an "option strategy" consisting of writing U.S. exchange-traded covered call options on the S&P 500 Index. The market value of the option strategy may be up to 20% of the Fund's overall NAV. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Other |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |