evenfolioETF Details
First Trust·Derivative Income·FTHI · Nasdaq
First Trust BuyWrite Income ETF (FTHI)
- Price
- $23.29
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.88%
- Yield
- 6.25%
- Trailing distributions
- 1Y return
- 7.2%+3.5%
- Category 3.7%
- 3Y CAGR
- 15.3%-2.0%
- Category 17.2%
- 5Y CAGR
- 10.2%+1.5%
- Category 8.8%
Loading NAV history…
First Trust BuyWrite Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +0.8% | +2.8% | +6.2% | +7.2% | +15.3% | +10.2% | +8.5% | +7.5% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.2% | -0.8% | +1.6% | +1.8% | +3.5% | -2.0% | +1.5% | +0.1% | +3.9% |
Holdings
The 10 largest positions make up 34.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 7.77% |
| NVDA | NVIDIA Corp | 7.17% |
| MSFT | Microsoft Corp | 3.09% |
| JPM | JPMorgan Chase & Co | 2.56% |
| AMZN | Amazon.com Inc | 2.52% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.42% |
| GOOGL | Alphabet Inc Class A | 2.40% |
| ASML | ASML Holding NV ADR | 2.37% |
| BAC | Bank of America Corp | 2.12% |
| AVGO | Broadcom Inc | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 4.3
- P/S
- 3.2
- P/CF
- 18.1
Sector allocation
Share of the equity the fund holds.
- Technology35.6%
- Financial services12.2%
- Health care8.8%
- Industrials8.7%
- Consumer staples7.8%
- Communication services7.6%
- Consumer discretionary6.8%
- Energy5.0%
- Real estate3.4%
- Materials2.6%
- Utilities1.6%
Asset mix
- Stocks94.8%
- Cash5.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Derivative Income
- Ticker
- FTHI
- Exchange
- Nasdaq
- Inception
- 6 Jan 2014 (12.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.88%)
- Holdings turnover
- 58% (category 68%)
- Distribution yield
- 6.25%
- Beta, 3 years
- 0.56
- Total net assets
- $2.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- IDVO · Amplify CWP International Enhanced Dividend Income ETFAmplify ETFs · $1.4B · ER 0.65%
- NVDY · YieldMax NVDA Option Income Strategy ETFYieldMax ETFs · $1.4B · ER 1.09%
- BUYW · Main BuyWrite ETFMain Management ETFs · $1.4B · ER 0.99%
- BALI · iShares U.S. Large Cap Premium Income Active ETFBlackRock · $1.4B · ER 0.35%
- RYLD · Global X Russell 2000 Covered Call ETFGlobal X Funds · $1.3B · ER 0.60%5Y 1.9%
- CHPY · YieldMax Semiconductor Portfolio Option Income ETFYieldMax ETFs · $1.3B · ER 1.03%