First TrustDerivative IncomeFTHI · Nasdaq

First Trust BuyWrite Income ETF (FTHI)

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Price: $23.91; —11 Sept 2026
Assets: $2.5B; Total net assets
Expense ratio: 0.75%; Category 0.88%
Yield: 6.22%; Trailing distributions

1Y return: 10.5%-2.8%; Category 13.3%
3Y CAGR: 13.9%-1.4%; Category 15.4%
5Y CAGR: 11.4%+2.5%; Category 8.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+2.9%	+8.5%	+7.4%	+10.5%	+13.9%	+11.4%	+8.6%	+7.7%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.9%	+0.1%	-3.5%	-0.4%	-2.8%	-1.4%	+2.5%	-0.1%	-0.6%

Holdings

The 10 largest positions make up 33.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	7.68%
NVDA	NVIDIA Corp	5.99%
JPM	JPMorgan Chase & Co	2.78%
AMZN	Amazon.com Inc	2.56%
MSFT	Microsoft Corp	2.55%
BAC	Bank of America Corp	2.47%
GEV	GE Vernova Inc	2.30%
COST	Costco Wholesale Corp	2.28%
ASML	ASML Holding NV ADR	2.24%
AVGO	Broadcom Inc	2.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.3
P/B: 5.0
P/S: 3.7
P/CF: 18.2

Sector allocation

Share of the equity the fund holds.

Technology31.9%
Financial services12.5%
Industrials10.5%
Health care9.0%
Consumer staples8.5%
Communication services8.3%
Consumer discretionary6.6%
Energy5.8%
Materials2.7%
Utilities2.5%
Real estate1.8%

Asset mix

Stocks97.4%
Cash2.7%

ETF details

Issuer: First Trust
Category: Equity · Derivative Income
Ticker: FTHI
Exchange: Nasdaq
Inception: 6 Jan 2014 (12.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.88%)
Holdings turnover: 58% (category 68%)
Distribution yield: 6.22%
Beta, 3 years: 0.56
Total net assets: $2.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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