First Trust BuyWrite Inco... (FTHI)
NasdaqGM: FTHI
· Prix en temps réel · USD
24.27
+0.00 (0.00%)
À la clôture : Aug 13, 2026, 1:12 PM
First Trust BuyWrite Income ETF (FTHI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.99 |
| Capitalisation boursière | n/a |
| AUM | 2.41B |
| NAV | 23.95 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.29 |
| Parts en circulation | n / A |
| Date de création | Jan 6, 2014 |
| Ask | 24.01 |
| Volume | 211,470 |
| Moy. Volume (20D) | 732,730 |
| Ouverture | 24.30 |
| Clôture précédente | 24.27 |
| Fourchette du jour | 24.25 - 24.36 |
| Intervalle de 52 semaines | 22.37 - 24.36 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de FTHI
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Standard & Poor’s 500® Index. The fund will employ an option strategy in which it will write U.S. exchange-traded call options on the S&P 500 Index in order to seek additional cash flow in the form of premiums on the options that may be distributed to shareholders on a monthly basis.
Classe d’actifs Equity
Symbole boursier FTHI
Date de création Jan 6, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.21% |
| Financial Services | 12.63% |
| Industrials | 11.35% |
| Consumer Defensive | 8.86% |
| Healthcare | 8.75% |
10 principaux titres 32.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 8.08% |
| Nvidia Corp | NVDA | 5.29% |
| Jpmorgan Chase & Co | JPM | 2.74% |
| Ge Vernova Inc | GEV | 2.51% |
| Bank Of America Corp | BAC | 2.46% |
| Amazon.com Inc | AMZN | 2.32% |
| Costco Wholesale Cor... | COST | 2.31% |
| Microsoft Corp | MSFT | 2.26% |
| Broadcom Inc | AVGO | 2.25% |
| Asml Holding Nv Adr | ASML | 2.17% |
Dividendes Rendement du dividende 8.65%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.1790 | n / A |
| Jun 25, 2026 | $0.1720 | n / A |
| May 21, 2026 | $0.1720 | n / A |
| Apr 21, 2026 | $0.1720 | n / A |
| Mar 26, 2026 | $0.1770 | n / A |