FTHI

First Trust BuyWrite Income ETF
C

63
*Unless otherwise stated, data provided by FactSet.

FTHI Fund Description

FTHI is an actively managed portfolio of US large-cap stocks, with an overlay of short calls on the S&P 500.

FTHI Factset Analytics Insight

FTHI is an actively managed portfolio of 150 US large-cap stocks, overlaid by an options strategy. The fund manager uses a model that emphasizes stocks with higher dividends from the US-listed large-cap universe, then writes out-of-the-money calls against the S&P 500. The strategy is designed to maximize income for its investors, though it comes at the cost of capital appreciation in a rising market. The fund appears to be primarily model-driven in its portfolio selection, but the active management wrapper allows the fund manager to take advantage of market anomalies during periods of high volatility. The fund is expensive and investors have yet to buy in, putting a damper on liquidity. Also consider FTLB, which holds the same portfolio but uses options to reduce volatility.Note: First Trust is merging the assets of a similar closed end fund (FAV) into FTHI, to be completed October 2016.

FTHI MSCI ESG Analytics Insight

First Trust BuyWrite Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust BuyWrite Income ETF ranks in the 36th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FTHI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTHI -1.22% 1.85% 12.87% -1.15% 6.72% 6.27% --
FTHI (NAV) -0.95% 2.12% 12.15% -0.98% 7.19% 6.27% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -1.89% 2.96% 18.15% 4.69% 12.84% 10.51% 13.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTHI Summary Data

First Trust
01/06/14
Open-Ended Fund
0.85%
$74.50M
$354.40K
0.23%

FTHI Portfolio Data

$153.43B
21.86
3.27
4.35%
08/21/19
109

FTHI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

FTHI Portfolio Management

0.85%
--
--
--

FTHI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTHI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FTHI Factset Analytics Block Liquidity

As of 08/23/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTHI. FTHI is rated a 5 out of 5.

FTHI Tradability

15,849
$354.40K
11,770
$267.21K
0.23%
$0.05
0.10%
3.96% / -1.00%
None
100.00%
50,000
0.24
0.05%
0.02%
--
$22.09
5

FTHI Sector/Industry Breakdown


FTHI
Segment Benchmark
21.28%
14.77%
18.07%
29.02%
17.43%
9.15%
13.81%
13.15%
8.36%
14.03%
5.99%
2.64%
5.73%
2.10%
4.76%
7.74%
2.59%
2.30%
2.00%
5.11%

FTHI TOP 10 HOLDINGS[View All]

Apple Inc. 1.94%
1.76%
20.03%

FTHI Countries


FTHI
Segment Benchmark
100.00%
100.00%

FTHI Regions


FTHI
Segment Benchmark
100.00%
100.00%

FTHI Economic Development


FTHI
Segment Benchmark
100.00%
100.00%

FTHI Performance Statistics

0.91
0.71
0.77
0.75
0.37%
MSCI USA Large Cap Index

FTHI MSCI ESG Ratings

BBB
4.82 / 10
22.99
36.46
13.14%
4.48%
276.56

FTHI BENCHMARK COMPARISON HOLDINGS

109
298
74
36.98%

FTHI BENCHMARK COMPARISON SUMMARY


FTHI
Segment Benchmark
109
298
$153.43B
$268.77B
21.86
21.93
3.27
3.46
2.17%
1.91%
Low
Low

FTHI BENCHMARK COMPARISON MARKET CAP SIZE


FTHI
Segment Benchmark
64.76%
99.74%
29.53%
0.26%
5.71%
0.00%
0.00%
0.00%