First Trust BuyWrite Income ETF FTHI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $2.4B
- Holdings
- 175
- 12-month distribution yield
- 8.92%
- Asset class
- Equity
First Trust BuyWrite Income ETF (FTHI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$23.71 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 May 2026. It reported net assets of US$2.35 billion as of 30 Jun 2026. Its latest holdings report lists 175 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.12 a unit, a 12-month distribution yield of 8.92%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $2,351,172,250
- Total assets
- $2,383,706,131
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 175 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COM | US0378331005 | 6.99% | $164.4M | Equity (common) | United States | USD |
| 2 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 5.41% | $127.2M | Equity (common) | United States | USD |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 4.18% | $98.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 3.00% | $70.5M | Equity (common) | United States | USD |
| 5 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | 2.69% | $63.1M | Equity (common) | Netherlands | USD |
| 6 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | 2.61% | $61.4M | Equity (common) | Netherlands | USD |
| 7 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 2.55% | $60.0M | Equity (common) | United States | USD |
| 8 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 2.35% | $55.1M | Equity (common) | United States | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 2.26% | $53.2M | Equity (common) | United States | USD |
| 10 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 2.25% | $53.0M | Equity (common) | United States | USD |
| 11 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.19% | $51.4M | Equity (common) | United States | USD |
| 12 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 2.14% | $50.3M | Equity (common) | United States | USD |
| 13 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 1.99% | $46.9M | Equity (common) | United States | USD |
| 14 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 1.87% | $43.9M | Equity (common) | United States | USD |
| 15 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 1.79% | $42.1M | Equity (common) | United States | USD |
| 16 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 1.54% | $36.2M | Equity (common) | United States | USD |
| 17 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.38% | $32.4M | Equity (common) | United States | USD |
| 18 | AMGEN INC AMGEN INC COM | US0311621009 | 1.34% | $31.6M | Equity (common) | United States | USD |
| 19 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | 1.29% | $30.3M | Equity (common) | Ireland | USD |
| 20 | TESLA INC TESLA INC COM | US88160R1014 | 1.17% | $27.5M | Equity (common) | United States | USD |
| 21 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.17% | $27.5M | Equity (common) | United States | USD |
| 22 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 1.13% | $26.5M | Equity (common) | United States | USD |
| 23 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 1.10% | $25.9M | Equity (common) | United States | USD |
| 24 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 1.08% | $25.5M | Equity (common) | United States | USD |
| 25 | FORTINET INC FORTINET INC COM | US34959E1091 | 1.08% | $25.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.09% | |
| Short-term investment vehicles (cash funds) | 4.18% | |
| Equity derivatives | -1.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.66% | |
| Netherlands | 5.78% | |
| United Kingdom | 3.23% | |
| Canada | 2.18% | |
| Ireland | 1.29% | |
| Switzerland | 1.21% | |
| Taiwan | 0.30% | |
| MH | 0.20% | |
| Spain | 0.20% | |
| Belgium | 0.18% | |
| Mexico | 0.16% | |
| Brazil | 0.13% | |
| Other (5) | 0.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 34.73% | |
| Finance | 10.73% | |
| Consumer Discretionary | 10.38% | |
| Health Care | 9.40% | |
| Industrials | 8.41% | |
| Utilities | 4.82% | |
| Real Estate | 1.74% | |
| Telecommunications | 1.73% | |
| Energy | 1.40% | |
| Consumer Staples | 0.92% | |
| Basic Materials | 0.68% | |
| Miscellaneous | 0.58% | |
| Unknown | 0.54% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1150
- 12-month yield
- 8.92%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1150) ÷ latest price ($23.71) × 100 = 8.92%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1790 |
| 21 Aug 2026 | $0.1790 |
| 21 Jul 2026 | $0.1790 |
| 25 Jun 2026 | $0.1720 |
| 21 May 2026 | $0.1720 |
| 21 Apr 2026 | $0.1720 |
| 26 Mar 2026 | $0.1770 |
| 20 Feb 2026 | $0.1770 |
| 21 Jan 2026 | $0.1770 |
| 12 Dec 2025 | $0.1770 |
| 21 Nov 2025 | $0.1770 |
| 21 Oct 2025 | $0.1770 |
| 25 Sep 2025 | $0.1710 |
| 21 Aug 2025 | $0.1710 |
| 22 Jul 2025 | $0.1710 |
| 26 Jun 2025 | $0.1630 |
| 21 May 2025 | $0.1630 |
| 22 Apr 2025 | $0.1630 |
| 27 Mar 2025 | $0.1740 |
| 21 Feb 2025 | $0.1740 |
| 22 Jan 2025 | $0.1740 |
| 13 Dec 2024 | $0.1720 |
| 21 Nov 2024 | $0.1720 |
| 22 Oct 2024 | $0.1720 |
| 26 Sep 2024 | $0.1680 |
| 21 Aug 2024 | $0.1680 |
| 23 Jul 2024 | $0.1680 |
| 27 Jun 2024 | $0.1680 |
| 21 May 2024 | $0.1680 |
| 23 Apr 2024 | $0.1680 |
| 21 Mar 2024 | $0.1600 |
| 21 Feb 2024 | $0.1600 |
| 23 Jan 2024 | $0.1600 |
| 22 Dec 2023 | $0.1520 |
| 21 Nov 2023 | $0.1520 |
| 24 Oct 2023 | $0.1520 |
| 22 Sep 2023 | $0.1570 |
| 22 Aug 2023 | $0.1570 |
| 21 Jul 2023 | $0.1570 |
| 27 Jun 2023 | $0.1510 |
| 23 May 2023 | $0.1510 |
| 21 Apr 2023 | $0.1510 |
| 24 Mar 2023 | $0.1450 |
| 22 Feb 2023 | $0.1450 |
| 24 Jan 2023 | $0.1450 |
| 23 Dec 2022 | $0.1370 |
| 22 Nov 2022 | $0.1370 |
| 21 Oct 2022 | $0.1370 |
| 23 Sep 2022 | $0.1500 |
| 23 Aug 2022 | $0.1500 |
| 21 Jul 2022 | $0.1500 |
| 24 Jun 2022 | $0.1700 |
| 24 May 2022 | $0.1700 |
| 21 Apr 2022 | $0.1700 |
| 25 Mar 2022 | $0.1500 |
| 18 Feb 2022 | $0.1500 |
| 21 Jan 2022 | $0.0800 |
| 23 Dec 2021 | $0.0800 |
| 23 Nov 2021 | $0.0800 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000040302) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FTHI and VT Vanguard Total World Stock Index ETF
- FTHI and SMH VanEck Semiconductor ETF
- FTHI and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FTHI and CGDV Capital Group Dividend Value ETF