FTHI

First Trust High Income ETF

Up$22.65
+$0.01
(+0.04%)
As of 9:00:00 PM EDT | 12/11/19  |  Market Closed

FTHI Trading Data

Open

$22.72

Low Price

$22.6

High Price

$22.73

Previous Last Price

$22.64

Bid Size

$0 X 0

Ask Size

$0 X 0

FTHI Portfolio Data

AUM

$84,297,300

Shares

3,724

PE Ratio

17.4

Price / Book Ratio

2.73

Expense Ratio

0.85

Net Asset Value

$22.64

Volume

Volume

16,000

Avg. Volume (YDT)

15,050

Dollar Volume

$368,923

Weekly Avg. Volume

12,380

Monthly Avg. Volume

16,240

Quarterly Avg. Volume

15,772

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)
2.89%
Booking Holdings Inc. (BKNG)
2.62%
Microsoft Corporation (MSFT)
2.33%
Apple Inc. (AAPL)
2.29%
Starbucks Corporation (SBUX)
2.11%
The Boeing Company (BA)
1.95%
Alphabet Inc. (Class C) (GOOG)
1.92%
Two Harbors Investment Corp. (TWO)
1.77%
Amgen Inc. (AMGN)
1.72%
Accenture Plc (ACN)
1.66%

Total FTHI Holdings

Total Holdings: 166

Alphabet Inc. (Class A) (GOOGL)
2.89%
Booking Holdings Inc. (BKNG)
2.62%
Microsoft Corporation (MSFT)
2.33%
Apple Inc. (AAPL)
2.29%
Starbucks Corporation (SBUX)
2.11%
The Boeing Company (BA)
1.95%
Alphabet Inc. (Class C) (GOOG)
1.92%
Two Harbors Investment Corp. (TWO)
1.77%
Amgen Inc. (AMGN)
1.72%
Accenture Plc (ACN)
1.66%
Johnson Controls International Plc (JCI)
1.62%
The Procter & Gamble Company (PG)
1.61%
Amazon.com Inc. (AMZN)
1.57%
American Tower Corporation (AMT)
1.55%
Allison Transmission Holdings Inc. (ALSN)
1.54%
Wyndham Destinations Inc. (WYND)
1.48%
Johnson & Johnson (JNJ)
1.44%
S&P Global Inc. (SPGI)
1.3%
Watsco Inc. (WSO)
1.29%
The Toro Company (TTC)
1.26%
UnitedHealth Group Incorporated (UNH)
1.23%
Invitation Homes Inc. (INVH)
1.17%
Brookfield Property REIT Inc. (BPR)
1.16%
SITE Centers Corp. (SITC)
1.16%
Capital One Financial Corporation (COF)
1.09%
First Horizon National Corporation (FHN)
1.09%
Facebook Inc. (Class A) (FB)
1.08%
The Charles Schwab Corporation (SCHW)
1.05%
Novartis AG (ADR) (NVS)
1.02%
NewMarket Corporation (NEU)
1%
Chemed Corporation (CHE)
0.98%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0.97%
Old Republic International Corporation (ORI)
0.97%
Verizon Communications Inc. (VZ)
0.96%
Arch Capital Group Ltd. (ACGL)
0.92%
JPMorgan Chase & Co. (JPM)
0.92%
Annaly Capital Management Inc. (NLY)
0.9%
Southwest Airlines Co. (LUV)
0.87%
Netflix Inc. (NFLX)
0.86%
Reliance Steel & Aluminum Co. (RS)
0.86%
Gentex Corporation (GNTX)
0.85%
Lam Research Corporation (LRCX)
0.85%
CIT Group Inc. (CIT)
0.84%
Gilead Sciences Inc. (GILD)
0.84%
Bank of America Corporation (BAC)
0.82%
Merck & Co. Inc. (MRK)
0.8%
Broadcom Inc. (AVGO)
0.79%
Northrop Grumman Corporation (NOC)
0.76%
Vistra Energy Corp. (VST)
0.76%
BP Plc (ADR) (BP)
0.75%
Illinois Tool Works Inc. (ITW)
0.75%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
0.75%
AbbVie Inc. (ABBV)
0.74%
Bank of Hawaii Corporation (BOH)
0.74%
Exxon Mobil Corporation (XOM)
0.74%
General Electric Company (GE)
0.72%
Visa Inc. (Class A) (V)
0.72%
Analog Devices Inc. (ADI)
0.71%
Unilever Plc (ADR) (UL)
0.69%
International Business Machines Corporation (IBM)
0.65%
Biogen Inc. (BIIB)
0.64%
Lowe s Companies Inc. (LOW)
0.64%
Pfizer Inc. (PFE)
0.64%
Federal Signal Corporation (FSS)
0.63%
Applied Materials Inc. (AMAT)
0.6%
Kimberly-Clark Corporation (KMB)
0.55%
The Estee Lauder Companies Inc. (EL)
0.55%
The Southern Company (SO)
0.53%
Lockheed Martin Corporation (LMT)
0.51%
Navient Corporation (NAVI)
0.5%
Air Products and Chemicals Inc. (APD)
0.49%
Paramount Group Inc. (PGRE)
0.49%
Brixmor Property Group Inc. (BRX)
0.48%
Park Hotels & Resorts Inc. (PK)
0.48%
US Dollar ($USD)
0.47%
First Citizens BancShares Inc. (FCNCA)
0.46%
Delta Air Lines Inc. (DAL)
0.45%
Dunkin Brands Group Inc. (DNKN)
0.45%
Intel Corporation (INTC)
0.44%
Weingarten Realty Investors (WRI)
0.43%
3M Company (MMM)
0.42%
Regeneron Pharmaceuticals Inc. (REGN)
0.42%
Sony Corporation (ADR) (SNE)
0.41%
The Walt Disney Company (DIS)
0.41%
Dell Technologies Inc. (Class C) (DELL)
0.4%
Plains GP Holdings L.P. (Class A) (PAGP)
0.4%
Check Point Software Technologies Ltd. (CHKP)
0.39%
Hess Corporation (HES)
0.39%
VMware Inc. (VMW)
0.39%
Abbott Laboratories (ABT)
0.37%
Thermo Fisher Scientific Inc. (TMO)
0.37%
Domtar Corporation (UFS)
0.36%
Macquarie Infrastructure Company LLC (MIC)
0.36%
Medtronic Plc (MDT)
0.36%
Bristol-Myers Squibb Company (BMY)
0.35%
Dick s Sporting Goods Inc. (DKS)
0.35%
NIKE Inc. (Class B) (NKE)
0.34%
Eli Lilly and Company (LLY)
0.32%
Olin Corporation (OLN)
0.32%
Virtu Financial Inc. (Class A) (VIRT)
0.31%
Armstrong World Industries Inc. (AWI)
0.3%
Nexstar Media Group Inc. (NXST)
0.3%
Vertex Pharmaceuticals Incorporated (VRTX)
0.3%
Anheuser-Busch InBev S.A./N.V. (ADR) (BUD)
0.29%
Carlisle Companies Incorporated (CSL)
0.28%
CVS Health Corporation (CVS)
0.28%
Hilltop Holdings Inc. (HTH)
0.28%
Safety Insurance Group Inc. (SAFT)
0.28%
Spectrum Brands Holdings Inc. (SPB)
0.28%
Teradyne Inc. (TER)
0.28%
ConocoPhillips (COP)
0.26%
Edwards Lifesciences Corporation (EW)
0.26%
Newmont Goldcorp Corporation (NEM)
0.26%
Becton Dickinson and Company (BDX)
0.25%
j2 Global Inc. (JCOM)
0.25%
Target Corporation (TGT)
0.25%
The Chemours Company (CC)
0.25%
Charter Communications Inc. (CHTR)
0.24%
Cigna Corporation (CI)
0.24%
Intuitive Surgical Inc. (ISRG)
0.24%
Anthem Inc. (ANTM)
0.23%
Phillips 66 (PSX)
0.23%
The Williams Companies Inc. (WMB)
0.23%
Baxter International Inc. (BAX)
0.22%
Graphic Packaging Holding Company (GPK)
0.22%
HCA Healthcare Inc. (HCA)
0.22%
Royal Gold Inc. (RGLD)
0.22%
Align Technology Inc. (ALGN)
0.21%
Boston Scientific Corporation (BSX)
0.21%
Ceridian HCM Holding Inc. (CDAY)
0.21%
Illumina Inc. (ILMN)
0.21%
Qurate Retail Inc (QRTEA)
0.21%
Stryker Corporation (SYK)
0.21%
The Scotts Miracle-Gro Company (SMG)
0.21%
Zoetis Inc. (ZTS)
0.21%
AMERISAFE Inc. (AMSF)
0.2%
Foot Locker Inc. (FL)
0.2%
KAR Auction Services Inc. (KAR)
0.2%
Westlake Chemical Corporation (WLK)
0.2%
Equinix Inc. (EQIX)
0.18%
ONEOK Inc. (OKE)
0.18%
Sinclair Broadcast Group Inc. (SBGI)
0.18%
Wheaton Precious Metals Corp. (WPM)
0.18%
Humana Inc. (HUM)
0.17%
KLA Corporation (KLAC)
0.17%
Altice USA Inc. (Class A) (ATUS)
0.16%
Colgate-Palmolive Company (CL)
0.16%
Marriott International Inc. (MAR)
0.16%
QUALCOMM Incorporated (QCOM)
0.16%
United Parcel Service Inc. (Class B) (UPS)
0.16%
Univar Solutions Inc. (UNVR)
0.16%
CACI International Inc. (CACI)
0.15%
Caterpillar Inc. (CAT)
0.15%
Cheniere Energy Partners L.P. (CQP)
0.15%
Essent Group Ltd. (ESNT)
0.15%
Herbalife Nutrition Ltd. (HLF)
0.15%
Hyatt Hotels Corporation (Class A) (H)
0.15%
Magellan Midstream Partners L.P. (MMP)
0.15%
Silgan Holdings Inc. (SLGN)
0.15%
Six Flags Entertainment Corporation (SIX)
0.15%
Tempur Sealy International Inc. (TPX)
0.15%
Williams-Sonoma Inc. (WSM)
0.15%
International Game Technology Plc (IGT)
0.14%
Valero Energy Corporation (VLO)
0.14%
Dollar Tree Inc. (DLTR)
0.13%
First Trust High Income ETF (FTHI)
0%

FTHI Technicals

Alpha

-2.54

Beta

0.76

Leverage

Long

Standard Deviation

0.65

FTHI Dividends

Dividend Date

2019-11-21

Latest Dividend

0.08

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

4.24

FTHI Performance

YTD Return

12.3%

1 Year Return

6.04%

3 Year Return

5.2%

5 Year Return

11.69%

10 Year Return

17.1%

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