FTHI

First Trust High Income ETF

Up$22.72
+$0.12
(+0.53%)
As of 4:57:17 PM EDT | 12/06/19  |  Market Closed

FTHI Trading Data

Open

$22.72

Low Price

$22.7

High Price

$22.75

Previous Last Price

$22.6

Bid Size

$22.7 X 1000

Ask Size

$22.72 X 2200

FTHI Portfolio Data

AUM

$84,185,500

Shares

3,724

PE Ratio

17.4

Price / Book Ratio

2.73

Expense Ratio

0.85

Net Asset Value

$22.60

Volume

Volume

9,732

Avg. Volume (YDT)

15,077

Dollar Volume

$197,246

Weekly Avg. Volume

13,620

Monthly Avg. Volume

15,835

Quarterly Avg. Volume

16,513

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)
2.81%
Booking Holdings Inc. (BKNG)
2.61%
Microsoft Corporation (MSFT)
2.32%
Apple Inc. (AAPL)
2.25%
Starbucks Corporation (SBUX)
2.1%
The Boeing Company (BA)
1.97%
Alphabet Inc. (Class C) (GOOG)
1.86%
Two Harbors Investment Corp. (TWO)
1.77%
Amgen Inc. (AMGN)
1.73%
Accenture Plc (ACN)
1.65%

Total FTHI Holdings

Total Holdings: 166

Alphabet Inc. (Class A) (GOOGL)
2.81%
Booking Holdings Inc. (BKNG)
2.61%
Microsoft Corporation (MSFT)
2.32%
Apple Inc. (AAPL)
2.25%
Starbucks Corporation (SBUX)
2.1%
The Boeing Company (BA)
1.97%
Alphabet Inc. (Class C) (GOOG)
1.86%
Two Harbors Investment Corp. (TWO)
1.77%
Amgen Inc. (AMGN)
1.73%
Accenture Plc (ACN)
1.65%
Johnson Controls International Plc (JCI)
1.62%
Amazon.com Inc. (AMZN)
1.6%
The Procter & Gamble Company (PG)
1.6%
American Tower Corporation (AMT)
1.55%
Allison Transmission Holdings Inc. (ALSN)
1.54%
Wyndham Destinations Inc. (WYND)
1.47%
Johnson & Johnson (JNJ)
1.42%
S&P Global Inc. (SPGI)
1.28%
Watsco Inc. (WSO)
1.28%
The Toro Company (TTC)
1.25%
UnitedHealth Group Incorporated (UNH)
1.24%
Brookfield Property REIT Inc. (BPR)
1.18%
Invitation Homes Inc. (INVH)
1.18%
SITE Centers Corp. (SITC)
1.17%
Facebook Inc. (Class A) (FB)
1.07%
First Horizon National Corporation (FHN)
1.07%
Capital One Financial Corporation (COF)
1.06%
The Charles Schwab Corporation (SCHW)
1.06%
NewMarket Corporation (NEU)
1.01%
Novartis AG (ADR) (NVS)
1.01%
Chemed Corporation (CHE)
0.98%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0.97%
Old Republic International Corporation (ORI)
0.96%
Verizon Communications Inc. (VZ)
0.95%
Arch Capital Group Ltd. (ACGL)
0.91%
Annaly Capital Management Inc. (NLY)
0.9%
JPMorgan Chase & Co. (JPM)
0.9%
Southwest Airlines Co. (LUV)
0.89%
Netflix Inc. (NFLX)
0.88%
Gentex Corporation (GNTX)
0.86%
Reliance Steel & Aluminum Co. (RS)
0.86%
Vistra Energy Corp. (VST)
0.85%
Gilead Sciences Inc. (GILD)
0.84%
Lam Research Corporation (LRCX)
0.83%
CIT Group Inc. (CIT)
0.82%
Bank of America Corporation (BAC)
0.81%
Merck & Co. Inc. (MRK)
0.8%
Broadcom Inc. (AVGO)
0.77%
Northrop Grumman Corporation (NOC)
0.77%
BP Plc (ADR) (BP)
0.75%
AbbVie Inc. (ABBV)
0.74%
Bank of Hawaii Corporation (BOH)
0.74%
Illinois Tool Works Inc. (ITW)
0.74%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) (TSM)
0.74%
General Electric Company (GE)
0.73%
Exxon Mobil Corporation (XOM)
0.72%
Visa Inc. (Class A) (V)
0.72%
Analog Devices Inc. (ADI)
0.69%
Unilever Plc (ADR) (UL)
0.68%
International Business Machines Corporation (IBM)
0.65%
Biogen Inc. (BIIB)
0.64%
Pfizer Inc. (PFE)
0.64%
Federal Signal Corporation (FSS)
0.63%
Lowe s Companies Inc. (LOW)
0.62%
Applied Materials Inc. (AMAT)
0.59%
Kimberly-Clark Corporation (KMB)
0.55%
The Estee Lauder Companies Inc. (EL)
0.54%
The Southern Company (SO)
0.54%
Lockheed Martin Corporation (LMT)
0.51%
Navient Corporation (NAVI)
0.51%
US Dollar ($USD)
0.5%
Air Products and Chemicals Inc. (APD)
0.49%
Brixmor Property Group Inc. (BRX)
0.48%
Paramount Group Inc. (PGRE)
0.48%
Park Hotels & Resorts Inc. (PK)
0.47%
Delta Air Lines Inc. (DAL)
0.46%
Dunkin Brands Group Inc. (DNKN)
0.46%
First Citizens BancShares Inc. (FCNCA)
0.46%
Intel Corporation (INTC)
0.44%
Weingarten Realty Investors (WRI)
0.44%
Regeneron Pharmaceuticals Inc. (REGN)
0.43%
The Walt Disney Company (DIS)
0.42%
3M Company (MMM)
0.41%
Dell Technologies Inc. (Class C) (DELL)
0.41%
Sony Corporation (ADR) (SNE)
0.41%
Check Point Software Technologies Ltd. (CHKP)
0.39%
Plains GP Holdings L.P. (Class A) (PAGP)
0.39%
VMware Inc. (VMW)
0.39%
Abbott Laboratories (ABT)
0.38%
Hess Corporation (HES)
0.38%
Thermo Fisher Scientific Inc. (TMO)
0.37%
Macquarie Infrastructure Company LLC (MIC)
0.36%
Medtronic Plc (MDT)
0.36%
Domtar Corporation (UFS)
0.35%
Dick s Sporting Goods Inc. (DKS)
0.34%
Bristol-Myers Squibb Company (BMY)
0.33%
NIKE Inc. (Class B) (NKE)
0.33%
Eli Lilly and Company (LLY)
0.32%
Olin Corporation (OLN)
0.32%
Virtu Financial Inc. (Class A) (VIRT)
0.31%
Anheuser-Busch InBev S.A./N.V. (ADR) (BUD)
0.3%
Armstrong World Industries Inc. (AWI)
0.3%
Vertex Pharmaceuticals Incorporated (VRTX)
0.3%
Nexstar Media Group Inc. (NXST)
0.29%
Safety Insurance Group Inc. (SAFT)
0.29%
CVS Health Corporation (CVS)
0.28%
Spectrum Brands Holdings Inc. (SPB)
0.28%
Teradyne Inc. (TER)
0.28%
Carlisle Companies Incorporated (CSL)
0.27%
Edwards Lifesciences Corporation (EW)
0.27%
Hilltop Holdings Inc. (HTH)
0.27%
Newmont Goldcorp Corporation (NEM)
0.26%
Becton Dickinson and Company (BDX)
0.25%
Charter Communications Inc. (CHTR)
0.25%
ConocoPhillips (COP)
0.25%
Intuitive Surgical Inc. (ISRG)
0.25%
j2 Global Inc. (JCOM)
0.25%
Target Corporation (TGT)
0.25%
Cigna Corporation (CI)
0.24%
Anthem Inc. (ANTM)
0.23%
Phillips 66 (PSX)
0.23%
Royal Gold Inc. (RGLD)
0.23%
The Chemours Company (CC)
0.23%
The Williams Companies Inc. (WMB)
0.23%
Baxter International Inc. (BAX)
0.22%
Graphic Packaging Holding Company (GPK)
0.22%
Qurate Retail Inc (QRTEA)
0.22%
Stryker Corporation (SYK)
0.22%
Align Technology Inc. (ALGN)
0.21%
Ceridian HCM Holding Inc. (CDAY)
0.21%
HCA Healthcare Inc. (HCA)
0.21%
Illumina Inc. (ILMN)
0.21%
The Scotts Miracle-Gro Company (SMG)
0.21%
Zoetis Inc. (ZTS)
0.21%
AMERISAFE Inc. (AMSF)
0.2%
Boston Scientific Corporation (BSX)
0.2%
Foot Locker Inc. (FL)
0.2%
KAR Auction Services Inc. (KAR)
0.2%
Westlake Chemical Corporation (WLK)
0.2%
Sinclair Broadcast Group Inc. (SBGI)
0.19%
Wheaton Precious Metals Corp. (WPM)
0.19%
Equinix Inc. (EQIX)
0.18%
Humana Inc. (HUM)
0.17%
KLA Corporation (KLAC)
0.17%
ONEOK Inc. (OKE)
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%
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%
International Game Technology Plc (IGT)
0.15%
Magellan Midstream Partners L.P. (MMP)
0.15%
Silgan Holdings Inc. (SLGN)
0.15%
Tempur Sealy International Inc. (TPX)
0.15%
Univar Solutions Inc. (UNVR)
0.15%
Valero Energy Corporation (VLO)
0.15%
Williams-Sonoma Inc. (WSM)
0.15%
Six Flags Entertainment Corporation (SIX)
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

4.25

FTHI Performance

YTD Return

12.66%

1 Year Return

5.74%

3 Year Return

4.46%

5 Year Return

9.36%

10 Year Return

16.94%

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