FTHI

First Trust High Income ETF

$22.80

$-0.17

(-0.74%)

As of 4:49:26 PM EDT | 2/21/20 | Market Open

FTHI Trading Data

Open

$22.76

Low Price

$22.76

High Price

$22.92

Previous Last Price

$22.97

Bid Size

$22.8 X 3100

Ask Size

$22.85 X 200

FTHI Portfolio Data

AUM

$86,693,400

3,774

PE Ratio

20.09

Price / Book Ratio

2.95

Expense Ratio

0.85

Net Asset Value

$22.97

Volume

19,886

Avg. Volume (YDT)

16,727

Dollar Volume

$576,951

Weekly Avg. Volume

23,407

Monthly Avg. Volume

14,827

Quarterly Avg. Volume

15,033

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)

Sector

Equity Index

Leveraged Family

FTHI Holdings

Top 10 Holdings

US Dollar ($USD)

4.28%

Alphabet Inc. (Class A) (GOOGL)

2.96%

Microsoft Corporation (MSFT)

2.56%

Apple Inc. (AAPL)

2.53%

Booking Holdings Inc. (BKNG)

2.45%

Starbucks Corporation (SBUX)

1.99%

Alphabet Inc. (Class C) (GOOG)

1.94%

Amazon.com Inc. (AMZN)

1.72%

The Boeing Company (BA)

1.7%

American Tower Corporation (AMT)

1.67%

Total FTHI Holdings

Total Holdings: 175

US Dollar ($USD)

4.28%

Alphabet Inc. (Class A) (GOOGL)

2.96%

Microsoft Corporation (MSFT)

2.56%

Apple Inc. (AAPL)

2.53%

Booking Holdings Inc. (BKNG)

2.45%

Starbucks Corporation (SBUX)

1.99%

Alphabet Inc. (Class C) (GOOG)

1.94%

Amazon.com Inc. (AMZN)

1.72%

The Boeing Company (BA)

1.7%

American Tower Corporation (AMT)

1.67%

Two Harbors Investment Corp. (TWO)

1.62%

Accenture Plc (ACN)

1.56%

Amgen Inc. (AMGN)

1.47%

The Procter & Gamble Company (PG)

1.43%

Johnson Conols International Plc (JCI)

1.41%

Johnson & Johnson (JNJ)

1.37%

Wyndham Destinations Inc. (WYND)

1.35%

Allison Transmission Holdings Inc. (ALSN)

1.27%

S&P Global Inc. (SPGI)

1.27%

UnitedHealth Group Incorporated (UNH)

1.18%

The Toro Company (TTC)

1.16%

Invitation Homes Inc. (INVH)

1.13%

Watsco Inc. (WSO)

1.13%

Brookfield Property REIT Inc. (BPR)

1.04%

Facebook Inc. (Class A) (FB)

1.02%

First Horizon National Corporation (FHN)

1.01%

Chemed Corporation (CHE)

Netflix Inc. (NFLX)

Capital One Financial Corporation (COF)

0.99%

Lam Research Corporation (LRCX)

0.98%

SITE Centers Corp. (SITC)

0.97%

Arch Capital Group L (ACGL)

0.96%

Novartis AG (ADR) (NVS)

0.96%

The Charles Schwab Corporation (SCHW)

0.92%

Old Republic International Corporation (ORI)

0.91%

Berkshire Hathaway Inc. (Class B) (BRKB)

0.9%

Annaly Capital Management Inc. (NLY)

0.89%

Southwest Airlines Co. (LUV)

0.86%

JPMorgan Chase & Co. (JPM)

0.85%

Gentex Corporation (GNTX)

0.84%

Verizon Communications Inc. (VZ)

0.83%

CIT Group Inc. (CIT)

0.82%

Bank of America Corporation (BAC)

0.8%

General Elecic Company (GE)

0.79%

Gilead Sciences Inc. (GILD)

0.78%

NewMarket Corporation (NEU)

0.77%

AbbVie Inc. (ABBV)

0.76%

Broadcom Inc. (AVGO)

0.76%

Illinois Tool Works Inc. (ITW)

0.76%

Northrop Grumman Corporation (NOC)

0.76%

Taiwan Semiconductor Manufacturing Company L (TSM)

0.76%

Visa Inc. (Class A) (V)

0.76%

Reliance Steel & Aluminum Co. (RS)

0.75%

Bank of Hawaii Corporation (BOH)

0.7%

International Business Machines Corporation (IBM)

0.7%

Analog Devices Inc. (ADI)

0.69%

Merck & Co. Inc. (MRK)

0.69%

Visa Energy Corp. (VST)

0.69%

Biogen Inc. (BIIB)

0.68%

BP Plc (ADR) (BP)

0.68%

Applied Materials Inc. (AMAT)

0.67%

Unilever Plc (ADR) (UL)

0.64%

Lowe s Companies Inc. (LOW)

0.63%

Federal Signal Corporation (FSS)

0.61%

Exxon Mobil Corporation (XOM)

0.6%

Pfizer Inc. (PFE)

0.57%

The Southern Company (SO)

0.56%

The Estee Lauder Companies Inc. (EL)

0.55%

Kimberly-Clark Corporation (KMB)

0.54%

Lockheed Martin Corporation (LMT)

0.54%

Air Products and Chemicals Inc. (APD)

0.5%

Navient Corporation (NAVI)

0.5%

Intel Corporation (INTC)

0.49%

Paramount Group Inc. (PGRE)

0.48%

Delta Air Lines Inc. (DAL)

0.45%

First Citizens BancShares Inc. (FCNCA)

0.44%

Park Hotels & Resorts Inc. (PK)

0.43%

Regeneron Pharmaceuticals Inc. (REGN)

0.43%

Brixmor Property Group Inc. (BRX)

0.42%

Dunkin Brands Group Inc. (DNKN)

0.42%

Dell Technologies Inc. (Class C) (DELL)

0.41%

Sony Corporation (ADR) (SNE)

0.41%

VMware Inc. (VMW)

0.39%

Weingarten Realty Investors (WRI)

0.39%

Check Point Software Technologies L (CHKP)

0.38%

3M Company (MMM)

0.37%

Abbott Laboratories (ABT)

0.37%

The Walt Disney Company (DIS)

0.37%

Thermo Fisher Scientific Inc. (TMO)

0.37%

Bristol-Myers Squibb Company (BMY)

0.35%

Eli Lilly and Company (LLY)

0.35%

Hess Corporation (HES)

0.35%

Medonic Plc (MDT)

0.35%

Plains GP Holdings L.P. (Class A) (PAGP)

0.35%

Macquarie Infrasucture Company LLC (MIC)

0.34%

NIKE Inc. (Class B) (NKE)

0.34%

Nexstar Media Group Inc. (NXST)

0.32%

Dick s Sporting Goods Inc. (DKS)

0.31%

Olin Corporation (OLN)

0.31%

Vertex Pharmaceuticals Incorporated (VRTX)

0.31%

Virtu Financial Inc. (Class A) (VIRT)

0.31%

Armsong World Indusies Inc. (AWI)

0.3%

Teradyne Inc. (TER)

0.3%

Domtar Corporation (UFS)

0.29%

Newmont Corporation (NEM)

0.27%

Anheuser-Busch InBev S.A.N.V. (ADR) (BUD)

0.26%

Carlisle Companies Incorporated (CSL)

0.26%

Charter Communications Inc. (CHTR)

0.26%

Safety Insurance Group Inc. (SAFT)

0.26%

Cigna Corporation (CI)

0.25%

CVS Health Corporation (CVS)

0.25%

Intuitive Surgical Inc. (ISRG)

0.24%

j2 Global Inc. (JCOM)

0.24%

Specum Brands Holdings Inc. (SPB)

0.24%

Baxter International Inc. (BAX)

0.23%

Becton Dickinson and Company (BDX)

0.23%

ConocoPhillips (COP)

0.23%

Edwards Lifesciences Corporation (EW)

0.23%

Hilltop Holdings Inc. (HTH)

0.23%

The Scotts Miracle-Gro Company (SMG)

0.23%

Zoetis Inc. (ZTS)

0.23%

Anthem Inc. (ANTM)

0.22%

Ceridian HCM Holding Inc. (CDAY)

0.22%

Syker Corporation (SYK)

0.22%

Target Corporation (TGT)

0.22%

The Chemours Company (CC)

0.22%

Graphic Packaging Holding Company (GPK)

0.21%

HCA Healthcare Inc. (HCA)

0.21%

Qurate Retail Inc (QRTEA)

0.21%

The Williams Companies Inc. (WMB)

0.21%

Align Technology Inc. (ALGN)

0.2%

KAR Auction Services Inc. (KAR)

0.2%

AMERISAFE Inc. (AMSF)

0.19%

Boston Scientific Corporation (BSX)

0.19%

Equinix Inc. (EQIX)

0.19%

Foot Locker Inc. (FL)

0.19%

Royal Gold Inc. (RGLD)

0.19%

Illumina Inc. (ILMN)

0.18%

KLA Corporation (KLAC)

0.18%

Westlake Chemical Corporation (WLK)

0.18%

Wheaton Precious Metals Corp. (WPM)

0.18%

Altice USA Inc. (Class A) (ATUS)

0.17%

CACI International Inc. (CACI)

0.17%

Humana Inc. (HUM)

0.17%

ONEOK Inc. (OKE)

0.17%

Phillips 66 (PSX)

0.17%

Colgate-Palmolive Company (CL)

0.16%

Hyatt Hotels Corporation (Class A) (H)

0.16%

QUALCOMM Incorporated (QCOM)

0.16%

Sinclair Broadcast Group Inc. (SBGI)

0.16%

Tempur Sealy International Inc. (TPX)

0.16%

Marriott International Inc. (MAR)

0.15%

Silgan Holdings Inc. (SLGN)

0.15%

Williams-Sonoma Inc. (WSM)

0.15%

Caterpillar Inc. (CAT)

0.14%

Essent Group L (ESNT)

0.14%

International Game Technology Plc (IGT)

0.14%

Magellan Midseam Partners L.P. (MMP)

0.14%

Univar Solutions Inc. (UNVR)

0.14%

Cheniere Energy Partners L.P. (CQP)

0.13%

Herbalife Nuition L (HLF)

0.13%

United Parcel Service Inc. (Class B) (UPS)

0.13%

Dollar Tree Inc. (DLTR)

0.12%

Six Flags Entertainment Corporation (SIX)

0.12%

Valero Energy Corporation (VLO)

0.12%

First Trust High Income ETF (FTHI)

2020-04-17 S&P 500R Index C 3400

2020-04-17 S&P 500R Index C 3350

2020-03-20 S&P 500R Index C 3325

2020-04-17 S&P 500R Index C 3325

2020-03-20 S&P 500R Index C 3250

2020-02-21 S&P 500R Index C 3225

2020-02-21 S&P 500R Index C 3200

2020-03-20 S&P 500R Index C 3225

2020-02-21 S&P 500R Index C 3125

FTHI Technicals

Alpha

-3.61

Beta

0.75

Leverage

Long

Standard Deviation

0.46

FTHI Dividends

Dividend Date

2020-01-22

Latest Dividend

0.08

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

4.18

FTHI Performance

YTD Return

-0.02%

1 Year Return

5.14%

3 Year Return

7.54%

5 Year Return

9.96%

10 Year Return

18.83%

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