FTHI

First Trust High Income ETF

Up$22.59
+$0.07
(+0.31%)
As of 1:00:00 AM EDT | 11/13/19  |  Market Closed

FTHI Trading Data

Open

$22.41

Low Price

$22.41

High Price

$22.62

Previous Last Price

$22.52

Bid Size

$0 X 0

Ask Size

$0 X 0

FTHI Portfolio Data

AUM

$83,924,800

Shares

3,724

PE Ratio

17.4

Price / Book Ratio

2.73

Expense Ratio

0.85

Net Asset Value

$22.53

Volume

Volume

12,100

Avg. Volume (YDT)

14,928

Dollar Volume

$0

Weekly Avg. Volume

9,580

Monthly Avg. Volume

19,475

Quarterly Avg. Volume

16,862

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)
3%
Microsoft Corporation (MSFT)
2.35%
Apple Inc. (AAPL)
2.34%
Johnson & Johnson (JNJ)
2.14%
Charter Communications Inc. (CHTR)
2.07%
Liberty Broadband Corporation (Class C) (LBRDK)
1.97%
The Home Depot Inc. (HD)
1.93%
The Western Union Company (WU)
1.88%
American Financial Group Inc. (AFG)
1.84%
Amgen Inc. (AMGN)
1.82%

Total FTHI Holdings

Total Holdings: 109

Alphabet Inc. (Class A) (GOOGL)
3%
Microsoft Corporation (MSFT)
2.35%
Apple Inc. (AAPL)
2.34%
Johnson & Johnson (JNJ)
2.14%
Charter Communications Inc. (CHTR)
2.07%
Liberty Broadband Corporation (Class C) (LBRDK)
1.97%
The Home Depot Inc. (HD)
1.93%
The Western Union Company (WU)
1.88%
American Financial Group Inc. (AFG)
1.84%
Amgen Inc. (AMGN)
1.82%
Biogen Inc. (BIIB)
1.82%
Pfizer Inc. (PFE)
1.78%
Medtronic Plc (MDT)
1.77%
The Southern Company (SO)
1.77%
White Mountains Insurance Group Ltd. (WTM)
1.71%
Lockheed Martin Corporation (LMT)
1.7%
Alphabet Inc. (Class C) (GOOG)
1.68%
Johnson Controls International Plc (JCI)
1.68%
Accenture Plc (ACN)
1.66%
Booking Holdings Inc. (BKNG)
1.66%
Walgreens Boots Alliance Inc. (WBA)
1.65%
The Travelers Companies Inc. (TRV)
1.61%
Markel Corporation (MKL)
1.59%
Gilead Sciences Inc. (GILD)
1.56%
Waste Management Inc. (WM)
1.56%
Amazon.com Inc. (AMZN)
1.55%
Baxter International Inc. (BAX)
1.54%
Southwest Airlines Co. (LUV)
1.52%
Costco Wholesale Corporation (COST)
1.48%
KAR Auction Services Inc. (KAR)
1.39%
AT&T Inc. (T)
1.38%
HP Inc. (HPQ)
1.36%
eBay Inc. (EBAY)
1.31%
The Hanover Insurance Group Inc. (THG)
1.22%
RenaissanceRe Holdings Ltd. (RNR)
1.16%
AutoZone Inc. (AZO)
1.11%
Delta Air Lines Inc. (DAL)
1.09%
Danaher Corporation (DHR)
1.06%
Facebook Inc. (Class A) (FB)
1.04%
Liberty Broadband Corporation (Class A) (LBRDA)
1.04%
Exxon Mobil Corporation (XOM)
1.03%
Hawaiian Electric Industries Inc. (HE)
1.03%
Portland General Electric Company (POR)
1%
JPMorgan Chase & Co. (JPM)
0.99%
Berkshire Hathaway Inc. (Class B) (BRK.B)
0.96%
Booz Allen Hamilton Holding Corporation (BAH)
0.96%
Caterpillar Inc. (CAT)
0.96%
Chemed Corporation (CHE)
0.94%
CNA Financial Corporation (CNA)
0.92%
Yum! Brands Inc. (YUM)
0.91%
Kinder Morgan Inc. (KMI)
0.87%
US Dollar ($USD)
0.87%
The PNC Financial Services Group Inc. (PNC)
0.85%
Bank of America Corporation (BAC)
0.84%
Arch Capital Group Ltd. (ACGL)
0.83%
Dunkin Brands Group Inc. (DNKN)
0.79%
Watts Water Technologies Inc. (WTS)
0.79%
AMC Networks Inc. (Class A) (AMCX)
0.78%
W.R. Berkley Corporation (WRB)
0.75%
General Electric Company (GE)
0.73%
ONE Gas Inc. (OGS)
0.73%
Chubb Limited (CB)
0.72%
Visa Inc. (Class A) (V)
0.71%
Merck & Co. Inc. (MRK)
0.7%
Paychex Inc. (PAYX)
0.68%
NorthWestern Corporation (NWE)
0.66%
Annaly Capital Management Inc. (NLY)
0.65%
MDU Resources Group Inc. (MDU)
0.62%
American Express Company (AXP)
0.61%
Cummins Inc. (CMI)
0.6%
The Procter & Gamble Company (PG)
0.6%
Allison Transmission Holdings Inc. (ALSN)
0.58%
Automatic Data Processing Inc. (ADP)
0.58%
Armstrong World Industries Inc. (AWI)
0.57%
Cisco Systems Inc. (CSCO)
0.56%
Vistra Energy Corp. (VST)
0.55%
American National Insurance Company (ANAT)
0.5%
HD Supply Holdings Inc. (HDS)
0.47%
Bank of Hawaii Corporation (BOH)
0.42%
Hyatt Hotels Corporation (Class A) (H)
0.42%
Phillips 66 (PSX)
0.41%
Northrop Grumman Corporation (NOC)
0.4%
Abbott Laboratories (ABT)
0.38%
Enstar Group Limited (ESGR)
0.37%
Verizon Communications Inc. (VZ)
0.37%
Louisiana-Pacific Corporation (LPX)
0.34%
Hexcel Corporation (HXL)
0.33%
Leidos Holdings Inc. (LDOS)
0.32%
Ameris Bancorp (ABCB)
0.29%
Comcast Corporation (Class A) (CMCSA)
0.28%
EMCOR Group Inc. (EME)
0.25%
VeriSign Inc. (VRSN)
0.25%
TFS Financial Corporation (TFSL)
0.24%
NRG Energy Inc. (NRG)
0.22%
Royal Gold Inc. (RGLD)
0.22%
American Tower Corporation (AMT)
0.21%
United Community Banks Inc. (UCBI)
0.21%
TE Connectivity Ltd. (TEL)
0.2%
Switch Inc. (Class A) (SWCH)
0.19%
GCI Liberty Inc. (Class A) (GLIBA)
0.18%
Advanced Drainage Systems Inc. (WMS)
0.17%
Brady Corporation (BRC)
0.17%
Macquarie Infrastructure Company LLC (MIC)
0.16%
Service Corporation International (SCI)
0.16%
NewMarket Corporation (NEU)
0.15%
Axis Capital Holdings Limited (AXS)
0.13%
Black Knight Inc. (BKI)
0.13%
Ecolab Inc. (ECL)
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

2019-10-22

Latest Dividend

0.08

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

4.26

FTHI Performance

YTD Return

11.99%

1 Year Return

2.25%

3 Year Return

8.17%

5 Year Return

9.43%

10 Year Return

16.5%

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