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FTHI - First Trust BuyWrite Income ETF (USD) (US33738R3084)

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(%)
US33738R3084
FTHI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
23,64 USD
valeur liquidative par action | 05/06/2026
06/01/2014
Date de lancement
12 fois par an
Paiement de dividendes
CEOXMX
CFI
FTHI
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
CBOE S&P 500 BuyWrite Index
Benchmark
0.76 %
Ratio de coût total
2.266,42 mln USD
Actif total du fonds | 05/06/2026
2.266,42 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, NASDAQ

  • YTD
    3,5 %
  • 1M
    1,24 %
  • 3M
    2,05 %
  • 6M
    6,99 %
  • 1Y
    18,09 %
  • 3Y
    51,24 %
  • 5Y
    53,68 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FTHI profile

The First Trust BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R3084. Main exchange is NASDAQ and ticker symbol is FTHI. The total expense ratio is 0.76%. The First Trust BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTHI au 04/06/2026

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Titre Valeur
Apple Inc. 7,48%
NVIDIA Corporation 5,88%
US Dollar 4,93%
Nebius Group N.V. 2,51%
Amazon.com, Inc. 2,48%
Oracle Corporation 2,47%
GE Vernova Inc. 2,45%
Broadcom Inc. 2,41%
JPMorgan Chase & Co. 2,41%
Costco Wholesale Corporation 2,33%
ASML Holding N.V. (New York Registry Shares) 2,29%
Alphabet Inc. (Class A) 2,21%
Bank of America Corporation 2,14%
Microsoft Corporation 2,13%
Dell Technologies Inc. (Class C) 1,94%
Alphabet Inc. (Class C) 1,86%
Cisco Systems, Inc. 1,52%
Meta Platforms, Inc. (Class A) 1,29%
Amgen Inc. 1,27%
Linde Plc 1,25%
Tesla, Inc. 1,16%
Gilead Sciences, Inc. 1,15%
Exxon Mobil Corporation 1,08%
Fortinet, Inc. 1,04%
Johnson & Johnson 0,98%
Celestica Inc. 0,96%
Caterpillar Inc. 0,95%
Comfort Systems USA, Inc. 0,94%
Eli Lilly and Company 0,94%
Coca-Cola European Partners Plc 0,93%
AbbVie Inc. 0,92%
Sterling Infrastructure, Inc. 0,83%
Union Pacific Corporation 0,82%
Altria Group, Inc. 0,81%
Walmart Inc. 0,75%
Colgate-Palmolive Company 0,7%
Novartis AG (ADR) 0,69%
EMCOR Group, Inc. 0,67%
Jackson Financial Inc. (Class A) 0,62%
United Parcel Service, Inc. (Class B) 0,58%
Citigroup Inc. 0,57%
Curtiss-Wright Corporation 0,57%
Hilton Worldwide Holdings Inc. 0,57%
Palantir Technologies Inc. (Class A) 0,55%
IDACORP, Inc. 0,54%
Royalty Pharma Plc (Class A) 0,54%
Chevron Corporation 0,53%
Equinix, Inc. 0,53%
TechnipFMC Plc 0,53%
Ciena Corporation 0,52%
The Coca-Cola Company 0,48%
InterDigital, Inc. 0,47%
GE Aerospace 0,47%
The Cigna Group 0,47%
Ross Stores, Inc. 0,47%
The Williams Companies, Inc. 0,46%
Vistra Corp. 0,46%
Netflix, Inc. 0,45%
Chubb Limited 0,44%
Antero Midstream Corp. 0,43%
British American Tobacco Plc (ADR) 0,43%
DT Midstream, Inc. 0,42%
HF Sinclair Corp. 0,42%
The Goldman Sachs Group, Inc. 0,41%
Philip Morris International Inc. 0,4%
Advanced Micro Devices, Inc. 0,39%
AngloGold Ashanti plc 0,39%
RTX Corporation 0,38%
Advanced Energy Industries, Inc. 0,37%
The Travelers Companies, Inc. 0,37%
US Foods Holding Corp. 0,35%
Merck & Co., Inc. 0,34%
The TJX Companies, Inc. 0,34%
The Toronto-Dominion Bank 0,34%
Nextpower Inc. (Class A) 0,33%
Digital Realty Trust, Inc. 0,33%
APA Corporation 0,33%
Yum! Brands, Inc. 0,32%
APi Group Corporation 0,31%
Kinder Morgan, Inc. 0,31%
CME Group Inc. 0,3%
MYR Group Inc. 0,3%
The Boeing Company 0,3%
SolarEdge Technologies, Inc. 0,29%
Allison Transmission Holdings, Inc. 0,28%
Duke Energy Corporation 0,28%
Prologis, Inc. 0,28%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0,28%
Aflac Incorporated 0,26%
ING Groep N.V. (ADR) 0,26%
Entergy Corporation 0,26%
East West Bancorp, Inc. 0,26%
Cboe Global Markets, Inc. 0,25%
Enbridge Inc. 0,25%
International Business Machines Corporation 0,25%
ITT Inc. 0,25%
Southern Copper Corporation 0,25%
Applied Materials, Inc. 0,24%
Royal Bank of Canada 0,24%
Wells Fargo & Company 0,24%
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