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First Trust BuyWrite Income ETF (FTHI) Holdings

For informational purposes only. Not financial advice.

Quick Answer

First Trust BuyWrite Income ETF (FTHI) has a last stored price of $23.82, as of the Oct 5, 2026 trading session. It has a 0.76% expense ratio and $2.0B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.32%, and the largest sector allocation is Technology at 17.9%.

Data Sources: Yahoo Finance · Financial Modeling Prep

First Trust BuyWrite Income ETF (FTHI) ETF — Price, Holdings & Analysis

ETF Overview

The First Trust BuyWrite Income ETF (FTHI) aims to provide investors with current income and capital appreciation by investing in a portfolio of U.S. equities and implementing a covered call option strategy. The fund invests in stocks of all market capitalizations listed on U.S. exchanges. A key component of FTHI's strategy involves writing covered call options on the S&P 500 Index, with the market value of the option strategy potentially reaching up to 20% of the fund's net asset value. This strategy seeks to generate income from option premiums, which can then be distributed to shareholders on a monthly basis. FTHI's top holdings include NVIDIA (7.32%), Apple (6.47%), and Microsoft (5.52%), reflecting a significant allocation to the technology sector. The fund's sector allocation also includes substantial investments in Financial Services (17.3%), Healthcare (11.2%), and Industrials (11.2%). This approach differentiates FTHI from standard equity income ETFs by actively managing risk and income generation through options.

Risk Metrics

FTHI's risk profile is shaped by its investment strategy and asset allocation. The fund's 0.76% expense ratio can create a drag on returns, especially when compared to lower-cost equity income ETFs. With 186 holdings, FTHI is reasonably diversified, though its top holdings, such as NVIDIA (7.32%) and Apple (6.47%), represent a significant portion of the portfolio, introducing concentration risk. The fund's sector allocation further influences its risk profile, with a substantial allocation to Technology (17.9%) and Financial Services (17.3%), making it sensitive to fluctuations in these sectors. The fund's 3-year beta of 0.63 indicates lower volatility compared to the broader market. The covered call strategy aims to reduce volatility and generate income, but it may also limit potential upside during strong market rallies. Past performance does not guarantee future results.
  • Beta: 0.63

Expense Ratio

0.76%

What does FTHI hold?

HoldingWeight
NVIDIA Corp (NVDA)7.32%
Apple Inc (AAPL)6.47%
Microsoft Corp (MSFT)5.52%
Amazon.com Inc (AMZN)2.93%
ASML Holding NV ADR (ASML)2.39%
Visa Inc Class A (V)2.32%
Broadcom Inc (AVGO)2.31%
Alphabet Inc Class A (GOOGL)2.19%
Mastercard Inc Class A (MA)1.90%
Alphabet Inc Class C (GOOG)1.87%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Technology17.9%
Financial Services17.3%
Healthcare11.2%
Industrials11.2%
Consumer Cyclical9.5%
Consumer Defensive8.9%
Communication Services5.0%
Utilities5.0%
Basic Materials4.5%
Energy4.5%
Real Estate3.9%
Cash & Others1.1%
CountryWeight
United States85.1%
Netherlands3.1%
United Kingdom2.6%
Canada1.7%
Ireland1.6%
Other1.1%
Denmark1.0%
Switzerland0.8%
Cayman Islands0.8%
Brazil0.3%

Dividend Yield

0.00%

Questions & Answers

What is FTHI and what does it track?

The First Trust BuyWrite Income ETF (FTHI) is an exchange-traded fund that aims to provide current income and capital appreciation.

It achieves this by investing in a diversified portfolio of U.S.-listed equity securities and employing a covered call option strategy on the Standard & Poor's 500 Index.

What is the expense ratio for FTHI?

The expense ratio for the First Trust BuyWrite Income ETF (FTHI) is 0.76%. This means that for every $10,000 invested in the fund, $76 is used to cover the fund's operating expenses annually.

What are the top holdings in FTHI?

As of 2026-03-15, the top holdings in the First Trust BuyWrite Income ETF (FTHI) are concentrated in leading technology companies. The largest holding is NVIDIA Corp (NVDA), representing 7.32% of the fund's assets.

Apple Inc (AAPL) is the second-largest holding at 6.47%, followed by Microsoft Corp (MSFT) at 5.52%.

Is FTHI a good long-term investment?

Evaluating whether FTHI is a suitable long-term investment requires careful consideration of its strategy, risk profile, and expenses. FTHI's covered call strategy aims to generate income, which can be attractive for long-term investors seeking regular cash flow.

However, the 0.76% expense ratio can impact long-term returns.

How does FTHI compare to similar ETFs?

FTHI distinguishes itself from other equity income ETFs primarily through its covered call strategy. While many equity income ETFs focus on dividend-paying stocks, FTHI generates income by writing covered call options on the S&P 500 Index.

This approach can provide income but may limit upside potential during strong market rallies.

Does FTHI pay dividends?

While the First Trust BuyWrite Income ETF (FTHI) aims to provide current income, the fund's dividend yield is currently 0.00% as of 2026-03-15.

The fund's strategy focuses on generating income through option premiums from writing covered calls on the S&P 500 Index, rather than relying solely on dividend income from its equity holdings.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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