FTHI

First Trust High Income ETF

Up$22.46
+$0.05
(+0.2%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

FTHI Trading Data

Open

$22.59

Low Price

$22.46

High Price

$22.59

Previous Last Price

$22.41

Bid Size

$0 X 0

Ask Size

$0 X 0

FTHI Portfolio Data

AUM

$82,412,300

Shares

3,674

PE Ratio

17.5

Price / Book Ratio

2.67

Expense Ratio

0.85

Net Asset Value

$22.43

Volume

Volume

10,400

Avg. Volume (YDT)

14,453

Dollar Volume

$260,238

Weekly Avg. Volume

9,280

Monthly Avg. Volume

10,845

Quarterly Avg. Volume

16,755

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

Alphabet Inc. (Class A) (GOOGL)
2.87%
Microsoft Corporation (MSFT)
2.29%
Johnson & Johnson (JNJ)
2.17%
Apple Inc. (AAPL)
2.15%
The Home Depot Inc. (HD)
1.99%
Charter Communications Inc. (CHTR)
1.9%
Liberty Broadband Corporation (Class C) (LBRDK)
1.84%
The Southern Company (SO)
1.83%
Medtronic Plc (MDT)
1.81%
Pfizer Inc. (PFE)
1.8%

Total FTHI Holdings

Total Holdings: 109

Alphabet Inc. (Class A) (GOOGL)
2.87%
Microsoft Corporation (MSFT)
2.29%
Johnson & Johnson (JNJ)
2.17%
Apple Inc. (AAPL)
2.15%
The Home Depot Inc. (HD)
1.99%
Charter Communications Inc. (CHTR)
1.9%
Liberty Broadband Corporation (Class C) (LBRDK)
1.84%
The Southern Company (SO)
1.83%
Medtronic Plc (MDT)
1.81%
Pfizer Inc. (PFE)
1.8%
Booking Holdings Inc. (BKNG)
1.78%
American Financial Group Inc. (AFG)
1.77%
Lockheed Martin Corporation (LMT)
1.75%
The Travelers Companies Inc. (TRV)
1.75%
Baxter International Inc. (BAX)
1.73%
Amgen Inc. (AMGN)
1.72%
Johnson Controls International Plc (JCI)
1.72%
White Mountains Insurance Group Ltd. (WTM)
1.7%
Waste Management Inc. (WM)
1.69%
The Western Union Company (WU)
1.67%
Accenture Plc (ACN)
1.66%
Alphabet Inc. (Class C) (GOOG)
1.61%
Markel Corporation (MKL)
1.61%
Gilead Sciences Inc. (GILD)
1.58%
Amazon.com Inc. (AMZN)
1.56%
KAR Auction Services Inc. (KAR)
1.56%
Costco Wholesale Corporation (COST)
1.48%
Walgreens Boots Alliance Inc. (WBA)
1.46%
eBay Inc. (EBAY)
1.45%
Biogen Inc. (BIIB)
1.44%
Southwest Airlines Co. (LUV)
1.43%
AT&T Inc. (T)
1.33%
The Hanover Insurance Group Inc. (THG)
1.24%
RenaissanceRe Holdings Ltd. (RNR)
1.21%
HP Inc. (HPQ)
1.16%
Danaher Corporation (DHR)
1.11%
US Dollar ($USD)
1.1%
Hawaiian Electric Industries Inc. (HE)
1.08%
Yum! Brands Inc. (YUM)
1.05%
AutoZone Inc. (AZO)
1.03%
Portland General Electric Company (POR)
1.03%
Delta Air Lines Inc. (DAL)
1.02%
Exxon Mobil Corporation (XOM)
1.02%
Facebook Inc. (Class A) (FB)
1.02%
CNA Financial Corporation (CNA)
0.99%
Chemed Corporation (CHE)
0.97%
Liberty Broadband Corporation (Class A) (LBRDA)
0.96%
Booz Allen Hamilton Holding Corporation (BAH)
0.95%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0.92%
AMC Networks Inc. (Class A) (AMCX)
0.89%
JPMorgan Chase & Co. (JPM)
0.89%
Kinder Morgan Inc. (KMI)
0.89%
Arch Capital Group Ltd. (ACGL)
0.86%
Caterpillar Inc. (CAT)
0.84%
Dunkin Brands Group Inc. (DNKN)
0.82%
ONE Gas Inc. (OGS)
0.81%
The PNC Financial Services Group Inc. (PNC)
0.8%
W.R. Berkley Corporation (WRB)
0.79%
Bank of America Corporation (BAC)
0.75%
Chubb Limited (CB)
0.75%
Watts Water Technologies Inc. (WTS)
0.75%
NorthWestern Corporation (NWE)
0.73%
Merck & Co. Inc. (MRK)
0.72%
Visa Inc. (Class A) (V)
0.71%
Paychex Inc. (PAYX)
0.7%
Annaly Capital Management Inc. (NLY)
0.62%
The Procter & Gamble Company (PG)
0.61%
American Express Company (AXP)
0.6%
MDU Resources Group Inc. (MDU)
0.6%
Armstrong World Industries Inc. (AWI)
0.58%
Automatic Data Processing Inc. (ADP)
0.58%
Vistra Energy Corp. (VST)
0.58%
Allison Transmission Holdings Inc. (ALSN)
0.57%
General Electric Company (GE)
0.56%
Cisco Systems Inc. (CSCO)
0.54%
Cummins Inc. (CMI)
0.54%
American National Insurance Company (ANAT)
0.49%
HD Supply Holdings Inc. (HDS)
0.45%
Northrop Grumman Corporation (NOC)
0.43%
Bank of Hawaii Corporation (BOH)
0.39%
Hyatt Hotels Corporation (Class A) (H)
0.39%
Verizon Communications Inc. (VZ)
0.38%
Abbott Laboratories (ABT)
0.37%
Phillips 66 (PSX)
0.37%
Enstar Group Limited (ESGR)
0.35%
Hexcel Corporation (HXL)
0.34%
Leidos Holdings Inc. (LDOS)
0.3%
Louisiana-Pacific Corporation (LPX)
0.29%
Comcast Corporation (Class A) (CMCSA)
0.28%
Ameris Bancorp (ABCB)
0.27%
Royal Gold Inc. (RGLD)
0.25%
VeriSign Inc. (VRSN)
0.25%
EMCOR Group Inc. (EME)
0.24%
American Tower Corporation (AMT)
0.23%
NRG Energy Inc. (NRG)
0.23%
TFS Financial Corporation (TFSL)
0.22%
Switch Inc. (Class A) (SWCH)
0.19%
TE Connectivity Ltd. (TEL)
0.19%
United Community Banks Inc. (UCBI)
0.19%
GCI Liberty Inc. (Class A) (GLIBA)
0.17%
Service Corporation International (SCI)
0.17%
Advanced Drainage Systems Inc. (WMS)
0.16%
Brady Corporation (BRC)
0.16%
Black Knight Inc. (BKI)
0.15%
Macquarie Infrastructure Company LLC (MIC)
0.15%
NewMarket Corporation (NEU)
0.15%
Axis Capital Holdings Limited (AXS)
0.14%
Ecolab Inc. (ECL)
0.14%
First Trust BuyWrite Income ETF (FTHI)
0%

FTHI Technicals

Alpha

-2.46

Beta

0.75

Leverage

Long

Standard Deviation

0.71

FTHI Dividends

Dividend Date

2019-09-25

Latest Dividend

0.08

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

4.28

FTHI Performance

YTD Return

11.35%

1 Year Return

0%

3 Year Return

12.24%

5 Year Return

15.06%

10 Year Return

16.19%

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