FTHI

First Trust High Income ETF

Down$22.48
$-0.06
(-0.27%)
As of 3:59:01 PM EDT | 7/22/19  |  Market Closed

FTHI Trading Data

Open

$22.5

Low Price

$22.45

High Price

$22.53

Previous Last Price

$22.55

Bid Size

$0 X 0

Ask Size

$0 X 0

FTHI Portfolio Data

AUM

$71,435,400

Shares

3,174

PE Ratio

17.35

Price / Book Ratio

2.65

Expense Ratio

0.85

Net Asset Value

$22.50

Volume

Volume

22,500

Avg. Volume (YDT)

13,422

Dollar Volume

$394,274

Weekly Avg. Volume

16,780

Monthly Avg. Volume

13,425

Quarterly Avg. Volume

12,292

FTHI Fund Description

The First Trust High Income ETF seeks to provide current income and capital appreciation. The Fund will pursue its objectives by investing in equity securities listed on U.S. exchanges of all market capitalizations and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the SP 500 Index (the Index). Under normal market conditions, the Fund invests primarily in equity securities listed on U.S. exchanges of all market capitalizations. The Fund will also employ an option strategy in which it will write U.S. exchange-traded covered call options on the 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. A premium is the income received by an investor who sells or writes an option contract to another party. The market value of the option strategy may be up to 20% of the Fund's overall net asset value.

FTHI Chart

FTHI Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust High Income ETF

Inception Date

2014-01-08

Asset Class

Equity

Asset Class Size

Income

FTHI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FTHI Holdings

Top 10 Holdings

Erie Indemnity Company (ERIE)
2.18%
Microsoft Corporation (MSFT)
2.18%
Apple Inc. (AAPL)
2.06%
The Home Depot Inc. (HD)
1.89%
AutoZone Inc. (AZO)
1.78%
Amazon.com Inc. (AMZN)
1.76%
eBay Inc. (EBAY)
1.76%
Honeywell International Inc. (HON)
1.67%
Dollar Tree Inc. (DLTR)
1.64%
MFA Financial Inc. (MFA)
1.63%

Total FTHI Holdings

Total Holdings: 156

Erie Indemnity Company (ERIE)
2.18%
Microsoft Corporation (MSFT)
2.18%
Apple Inc. (AAPL)
2.06%
The Home Depot Inc. (HD)
1.89%
AutoZone Inc. (AZO)
1.78%
Amazon.com Inc. (AMZN)
1.76%
eBay Inc. (EBAY)
1.76%
Honeywell International Inc. (HON)
1.67%
Dollar Tree Inc. (DLTR)
1.64%
MFA Financial Inc. (MFA)
1.63%
Sonoco Products Company (SON)
1.62%
Waste Management Inc. (WM)
1.62%
JPMorgan Chase & Co. (JPM)
1.5%
Johnson & Johnson (JNJ)
1.38%
Merck & Co. Inc. (MRK)
1.38%
Chubb Limited (CB)
1.29%
Exelon Corporation (EXC)
1.25%
International Business Machines Corporation (IBM)
1.24%
The Travelers Companies Inc. (TRV)
1.22%
Wells Fargo & Company (WFC)
1.22%
Berkshire Hathaway Inc. (Class B) (BRK.B)
1.2%
Verizon Communications Inc. (VZ)
1.16%
AT&T Inc. (T)
1.14%
Black Hills Corporation (BKH)
1.14%
Facebook Inc. (Class A) (FB)
1.14%
HP Inc. (HPQ)
1.13%
The Southern Company (SO)
1.12%
Walmart Inc. (WMT)
1.12%
Alphabet Inc. (Class C) (GOOG)
1.11%
Lockheed Martin Corporation (LMT)
1.1%
General Electric Company (GE)
1.03%
W.R. Grace & Co. (GRA)
1.02%
TE Connectivity Ltd. (TEL)
1.01%
Carlisle Companies Incorporated (CSL)
0.97%
Pfizer Inc. (PFE)
0.97%
Philip Morris International Inc. (PM)
0.95%
American Financial Group Inc. (AFG)
0.91%
Paychex Inc. (PAYX)
0.9%
Illinois Tool Works Inc. (ITW)
0.87%
Cummins Inc. (CMI)
0.83%
S&P Global Inc. (SPGI)
0.83%
Trustmark Corporation (TRMK)
0.83%
Enstar Group Limited (ESGR)
0.82%
Broadcom Inc. (AVGO)
0.81%
UnitedHealth Group Incorporated (UNH)
0.81%
Alphabet Inc. (Class A) (GOOGL)
0.79%
Yum! Brands Inc. (YUM)
0.79%
Wyndham Hotels & Resorts Inc. (WH)
0.78%
Chevron Corporation (CVX)
0.75%
Visa Inc. (Class A) (V)
0.75%
Ecolab Inc. (ECL)
0.74%
Exxon Mobil Corporation (XOM)
0.74%
AbbVie Inc. (ABBV)
0.72%
LyondellBasell Industries N.V. (LYB)
0.72%
The Procter & Gamble Company (PG)
0.71%
Bank of America Corporation (BAC)
0.7%
W.R. Berkley Corporation (WRB)
0.69%
New York Community Bancorp Inc. (NYCB)
0.67%
Xcel Energy Inc. (XEL)
0.67%
Bank of Hawaii Corporation (BOH)
0.66%
Tyson Foods Inc. (Class A) (TSN)
0.66%
American National Insurance Company (ANAT)
0.62%
CSX Corporation (CSX)
0.62%
HCA Healthcare Inc. (HCA)
0.62%
Weyerhaeuser Company (WY)
0.61%
White Mountains Insurance Group Ltd. (WTM)
0.59%
Colgate-Palmolive Company (CL)
0.58%
Herbalife Nutrition Ltd. (HLF)
0.58%
The Western Union Company (WU)
0.57%
MAXIMUS Inc. (MMS)
0.56%
VeriSign Inc. (VRSN)
0.56%
HD Supply Holdings Inc. (HDS)
0.55%
Amgen Inc. (AMGN)
0.54%
Masco Corporation (MAS)
0.54%
Allison Transmission Holdings Inc. (ALSN)
0.5%
Hawaiian Electric Industries Inc. (HE)
0.5%
QUALCOMM Incorporated (QCOM)
0.49%
Washington Federal Inc. (WAFD)
0.48%
Universal Forest Products Inc. (UFPI)
0.47%
Brady Corporation (BRC)
0.46%
Medtronic Plc (MDT)
0.46%
PotlatchDeltic Corporation (PCH)
0.46%
Axalta Coating Systems Ltd. (AXTA)
0.45%
Ingersoll-Rand Plc (IR)
0.44%
AMERCO (UHAL)
0.42%
The TJX Companies Inc. (TJX)
0.42%
Spirit AeroSystems Holdings Inc. (SPR)
0.41%
Berry Global Group Inc. (BERY)
0.4%
Dell Technologies Inc. (Class C) (DELL)
0.39%
Discovery Inc. (Class C) (DISCK)
0.39%
Kemper Corporation (KMPR)
0.39%
MDU Resources Group Inc. (MDU)
0.37%
Steelcase Inc. (SCS)
0.37%
TerraForm Power Inc. (Class A) (TERP)
0.37%
Zendesk Inc. (ZEN)
0.37%
Athene Holding Ltd. (Class A) (ATH)
0.36%
NVR Inc. (NVR)
0.35%
United Community Banks Inc. (UCBI)
0.35%
Perspecta Inc. (PRSP)
0.34%
American Airlines Group Inc. (AAL)
0.32%
Amphenol Corporation (APH)
0.32%
Jabil Inc. (JBL)
0.32%
PROS Holdings Inc. (PRO)
0.32%
Workday Inc. (Class A) (WDAY)
0.32%
Equinix Inc. (EQIX)
0.31%
McDonald s Corporation (MCD)
0.31%
Union Pacific Corporation (UNP)
0.31%
Dollar General Corporation (DG)
0.3%
Avalara Inc. (AVLR)
0.29%
Everbridge Inc. (EVBG)
0.29%
Herman Miller Inc. (MLHR)
0.29%
L Brands Inc. (LB)
0.29%
Leidos Holdings Inc. (LDOS)
0.29%
News Corporation (Class B) (NWS)
0.29%
OGE Energy Corp. (OGE)
0.29%
Abbott Laboratories (ABT)
0.28%
CDK Global Inc. (CDK)
0.28%
Equifax Inc. (EFX)
0.28%
Macquarie Infrastructure Company LLC (MIC)
0.28%
Sealed Air Corporation (SEE)
0.28%
Starbucks Corporation (SBUX)
0.28%
The Medicines Company (MDCO)
0.28%
American Electric Power Company Inc. (AEP)
0.27%
American Tower Corporation (AMT)
0.27%
Charter Communications Inc. (CHTR)
0.27%
Curtiss-Wright Corporation (CW)
0.27%
MEDNAX Inc. (MD)
0.27%
Murphy USA Inc. (MUSA)
0.27%
SBA Communications Corporation (SBAC)
0.27%
FirstEnergy Corp. (FE)
0.26%
Lennox International Inc. (LII)
0.26%
Premier Inc. (Class A) (PINC)
0.26%
Sirius XM Holdings Inc. (SIRI)
0.26%
Biogen Inc. (BIIB)
0.25%
DTE Energy Company (DTE)
0.25%
Eaton Corporation Plc (ETN)
0.25%
j2 Global Inc. (JCOM)
0.25%
NorthWestern Corporation (NWE)
0.25%
Rayonier Inc. (RYN)
0.25%
Senior Housing Properties Trust (SNH)
0.25%
Wyndham Destinations Inc. (WYND)
0.25%
NRG Energy Inc. (NRG)
0.24%
Occidental Petroleum Corporation (OXY)
0.24%
SolarWinds Corporation (SWI)
0.24%
Coca-Cola Consolidated Inc (COKE)
0.23%
GrafTech International Ltd. (EAF)
0.23%
UMB Financial Corporation (UMBF)
0.23%
RLJ Lodging Trust (RLJ)
0.22%
Simon Property Group Inc. (SPG)
0.22%
Tenet Healthcare Corporation (THC)
0.22%
National Fuel Gas Company (NFG)
0.21%
Scientific Games Corporation (SGMS)
0.21%
Lions Gate Entertainment Corp. (Class B) (LGF.B)
0.2%
Spectrum Brands Holdings Inc. (SPB)
0.19%
The Michaels Companies Inc. (MIK)
0.19%
First Trust BuyWrite Income ETF (FTHI)
0%

FTHI Technicals

Alpha

-2.46

Beta

0.76

Leverage

Long

Standard Deviation

0.89

FTHI Dividends

Dividend Date

2019-06-14

Latest Dividend

0.08

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

4.27

FTHI Performance

YTD Return

11.45%

1 Year Return

-2.59%

3 Year Return

9.23%

5 Year Return

10.3%

10 Year Return

16.3%

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