FTHI First Trust BuyWrite Income ETF
23.77
-0.19 (-0.79%)
Quote as of Oct 14, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.96 | Day Range | 23.71 – 23.87 |
| 52-Week Range | 22.37 – 24.39 | Volume | 547.68K |
| Avg Volume | 730.21K | AUM | $2.58B (Oct 15, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 8.83% |
| NAV | 23.94 | Premium/Discount | -0.71% indicative |
| Inception | Jan 06, 2014 | Holdings | 193 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 33738R308 | ISIN | US33738R3084 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The fund primarily seeks to generate current income, while also pursuing capital appreciation as a secondary objective. It achieves this by investing in a diverse portfolio of U.S.-listed equity securities, spanning companies of all market capitalizations. This core holding is supplemented by an options strategy involving the sale (writing) of U.S. exchange-traded covered call options on the Standard & Poor's 500 Index. The purpose of this options strategy is to generate additional cash flow through the receipt of premiums. These premiums, defined as the income earned by selling an option contract, may be distributed to shareholders each month. The allocation to this options strategy is capped at 20% of the fund's total net asset value.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.21% | +0.29% | +1.31% | +1.44% | +1.31% | +5.32% | +1.70% | +1.69% | +1.41% |
| Total return | +0.21% | +1.05% | +4.31% | +6.87% | +9.21% | +14.52% | +10.47% | +8.40% | +7.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 194 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 7.81% | 592.63K | $202.1M |
| 2 | NVIDIA Corporation | NVDA | 6.98% | 797.43K | $180.5M |
| 3 | US Dollar | — | 5.13% | 132.77M | $132.8M |
| 4 | Microsoft Corporation | MSFT | 3.20% | 152.88K | $82.7M |
| 5 | Amazon.com, Inc. | AMZN | 2.58% | 256.77K | $66.6M |
| 6 | Dell Technologies Inc. (Class C) | DELL | 2.54% | 114.09K | $65.8M |
| 7 | JPMorgan Chase & Co. | JPM | 2.54% | 196.28K | $65.6M |
| 8 | Alphabet Inc. (Class A) | GOOGL | 2.42% | 177.32K | $62.5M |
| 9 | ASML Holding N.V. (New York Registry Shares) | ASML | 2.25% | 33.25K | $58.2M |
| 10 | Bank of America Corporation | BAC | 2.09% | 990.50K | $54.1M |
| 11 | Broadcom Inc. | AVGO | 1.98% | 144.56K | $51.3M |
| 12 | Costco Wholesale Corporation | COST | 1.86% | 50.03K | $48.0M |
| 13 | Alphabet Inc. (Class C) | GOOG | 1.75% | 129.56K | $45.2M |
| 14 | Amgen Inc. | AMGN | 1.48% | 91.34K | $38.1M |
| 15 | Meta Platforms, Inc. (Class A) | META | 1.45% | 50.44K | $37.5M |
| 16 | Fortinet, Inc. | FTNT | 1.42% | 189.82K | $36.6M |
| 17 | Cisco Systems, Inc. | CSCO | 1.32% | 295.73K | $34.1M |
| 18 | Gilead Sciences, Inc. | GILD | 1.26% | 217.19K | $32.7M |
| 19 | Linde Plc | LIN | 1.17% | 62.15K | $30.3M |
| 20 | ExxonMobil Holdings Corp. | XOM | 1.14% | 171.27K | $29.5M |
| 21 | AbbVie Inc. | ABBV | 1.10% | 101.38K | $28.5M |
| 22 | Johnson & Johnson | JNJ | 1.08% | 105.75K | $27.9M |
| 23 | Micron Technology, Inc. | MU | 1.07% | 27.84K | $27.5M |
| 24 | Coca-Cola European Partners Plc | CCEP | 1.05% | 257.44K | $27.1M |
| 25 | Tesla, Inc. | TSLA | 1.00% | 68.53K | $25.9M |
| 26 | Eli Lilly and Company | LLY | 0.97% | 21.17K | $25.0M |
| 27 | TransDigm Group Incorporated | TDG | 0.93% | 21.41K | $24.0M |
| 28 | Union Pacific Corporation | UNP | 0.90% | 82.71K | $23.3M |
| 29 | Palantir Technologies Inc. (Class A) | PLTR | 0.87% | 107.18K | $22.4M |
| 30 | Altria Group, Inc. | MO | 0.78% | 282.63K | $20.3M |
| 31 | Jackson Financial Inc. (Class A) | JXN | 0.73% | 143.02K | $18.8M |
| 32 | Colgate-Palmolive Company | CL | 0.72% | 207.24K | $18.6M |
| 33 | Walmart Inc. | WMT | 0.68% | 155.88K | $17.6M |
| 34 | HF Sinclair Corp. | DINO | 0.65% | 137.35K | $16.9M |
| 35 | Novartis AG (ADR) | NVS | 0.62% | 111.24K | $16.0M |
| 36 | EMCOR Group, Inc. | EME | 0.60% | 19.94K | $15.5M |
| 37 | InterDigital, Inc. | IDCC | 0.59% | 46.52K | $15.3M |
| 38 | Chevron Corporation | CVX | 0.56% | 67.74K | $14.6M |
| 39 | Hilton Worldwide Holdings Inc. | HLT | 0.55% | 43.13K | $14.1M |
| 40 | The Coca-Cola Company | KO | 0.55% | 157.12K | $14.1M |
| 41 | Citigroup Inc. | C | 0.54% | 105.86K | $14.0M |
| 42 | Royalty Pharma Plc (Class A) | RPRX | 0.53% | 239.31K | $13.8M |
| 43 | Crown Castle Inc. | CCI | 0.53% | 168.80K | $13.7M |
| 44 | IDACORP, Inc. | IDA | 0.52% | 98.14K | $13.4M |
| 45 | Comfort Systems USA, Inc. | FIX | 0.52% | 8.16K | $13.4M |
| 46 | Equinix, Inc. | EQIX | 0.51% | 12.72K | $13.1M |
| 47 | Nebius Group N.V. | NBIS | 0.50% | 61.74K | $13.0M |
| 48 | United Parcel Service, Inc. (Class B) | UPS | 0.50% | 135.78K | $12.9M |
| 49 | TechnipFMC Plc | FTI | 0.49% | 183.36K | $12.8M |
| 50 | Chubb Limited | CB | 0.47% | 35.09K | $12.1M |
| 51 | The Travelers Companies, Inc. | TRV | 0.46% | 31.77K | $11.8M |
| 52 | The Cigna Group | CI | 0.46% | 41.59K | $11.8M |
| 53 | Philip Morris International Inc. | PM | 0.45% | 58.09K | $11.7M |
| 54 | Vistra Corp. | VST | 0.45% | 73.75K | $11.7M |
| 55 | GE Aerospace | GE | 0.44% | 37.19K | $11.5M |
| 56 | Advanced Micro Devices, Inc. | AMD | 0.44% | 19.25K | $11.4M |
| 57 | Ross Stores, Inc. | ROST | 0.44% | 50.22K | $11.3M |
| 58 | RTX Corporation | RTX | 0.41% | 56.43K | $10.5M |
| 59 | US Foods Holding Corp. | USFD | 0.41% | 107.44K | $10.5M |
| 60 | Antero Midstream Corp. | AM | 0.40% | 494.38K | $10.4M |
| 61 | British American Tobacco Plc (ADR) | BTI | 0.40% | 185.96K | $10.3M |
| 62 | AngloGold Ashanti plc | AU | 0.40% | 110.40K | $10.3M |
| 63 | Merck & Co., Inc. | MRK | 0.40% | 70.65K | $10.3M |
| 64 | Curtiss-Wright Corporation | CW | 0.40% | 20.38K | $10.3M |
| 65 | Caterpillar Inc. | CAT | 0.38% | 12.43K | $9.9M |
| 66 | Sterling Infrastructure, Inc. | STRL | 0.38% | 19.64K | $9.8M |
| 67 | Netflix, Inc. | NFLX | 0.38% | 137.60K | $9.7M |
| 68 | APA Corporation | APA | 0.37% | 204.65K | $9.6M |
| 69 | DT Midstream, Inc. | DTM | 0.37% | 75.24K | $9.5M |
| 70 | The Goldman Sachs Group, Inc. | GS | 0.34% | 9.88K | $8.8M |
| 71 | Everpure, Inc. (Class A) | P | 0.34% | 56.63K | $8.8M |
| 72 | The Toronto-Dominion Bank | TD | 0.34% | 75.35K | $8.8M |
| 73 | Intel Corporation | INTC | 0.34% | 86.30K | $8.7M |
| 74 | Blue Owl Capital Inc. (Class A) | OWL | 0.33% | 909.32K | $8.5M |
| 75 | CME Group Inc. | CME | 0.33% | 30.37K | $8.4M |
| 76 | Advanced Energy Industries, Inc. | AEIS | 0.32% | 29.50K | $8.3M |
| 77 | Digital Realty Trust, Inc. | DLR | 0.32% | 45.27K | $8.2M |
| 78 | Ciena Corporation | CIEN | 0.31% | 20.02K | $8.1M |
| 79 | Yum! Brands, Inc. | YUM | 0.31% | 54.37K | $8.0M |
| 80 | DHT Holdings, Inc. | DHT | 0.31% | 302.28K | $7.9M |
| 81 | Petroleo Brasileiro S.A. (ADR) | PBR-A | 0.29% | 328.79K | $7.4M |
| 82 | GE Vernova Inc. | GEV | 0.28% | 7.38K | $7.4M |
| 83 | APi Group Corporation | APG | 0.28% | 181.54K | $7.3M |
| 84 | AGNC Investment Corp. | AGNC | 0.28% | 839.31K | $7.3M |
| 85 | Encompass Health Corporation | EHC | 0.28% | 57.64K | $7.2M |
| 86 | Taiwan Semiconductor Manufacturing Company… | TSM | 0.28% | 16.13K | $7.2M |
| 87 | Southern Copper Corporation | SCCO | 0.27% | 33.84K | $7.1M |
| 88 | ING Groep N.V. (ADR) | ING | 0.27% | 206.51K | $6.9M |
| 89 | Duke Energy Corporation | DUK | 0.27% | 58.51K | $6.9M |
| 90 | Annaly Capital Management, Inc. | NLY | 0.27% | 375.94K | $6.9M |
| 91 | Cboe Global Markets, Inc. | CBOE | 0.27% | 23.10K | $6.9M |
| 92 | The Boeing Company | BA | 0.26% | 35.23K | $6.7M |
| 93 | Prologis, Inc. | PLD | 0.26% | 50.19K | $6.6M |
| 94 | ITT Inc. | ITT | 0.26% | 32.90K | $6.6M |
| 95 | Aflac Incorporated | AFL | 0.25% | 56.75K | $6.6M |
| 96 | Sandisk Corporation | SNDK | 0.25% | 4.41K | $6.6M |
| 97 | Allison Transmission Holdings, Inc. | ALSN | 0.25% | 58.32K | $6.5M |
| 98 | East West Bancorp, Inc. | EWBC | 0.25% | 51.53K | $6.5M |
| 99 | Applied Materials, Inc. | AMAT | 0.24% | 12.55K | $6.2M |
| 100 | Urban Outfitters, Inc. | URBN | 0.24% | 74.05K | $6.1M |
| 101 | Cloudflare, Inc. (Class A) | NET | 0.23% | 17.14K | $6.0M |
| 102 | Unilever PLC (ADR) | UL | 0.23% | 95.26K | $6.0M |
| 103 | UMB Financial Corporation | UMBF | 0.23% | 45.48K | $6.0M |
| 104 | KLA Corporation | KLAC | 0.23% | 31.29K | $5.9M |
| 105 | Wells Fargo & Company | WFC | 0.23% | 70.96K | $5.9M |
| 106 | Royal Bank of Canada | RY | 0.23% | 30.53K | $5.9M |
| 107 | BlackRock, Inc. | BLK | 0.22% | 5.17K | $5.6M |
| 108 | AerCap Holdings N.V. | AER | 0.21% | 37.63K | $5.5M |
| 109 | MYR Group Inc. | MYRG | 0.21% | 17.21K | $5.4M |
| 110 | Watts Water Technologies, Inc. | WTS | 0.21% | 15.17K | $5.3M |
| 111 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.21% | 20.27K | $5.3M |
| 112 | Stellantis N.V. | STLA | 0.20% | 1.17M | $5.1M |
| 113 | AT&T Inc. | T | 0.19% | 224.06K | $5.0M |
| 114 | Dave Inc. (Class A) | DAVE | 0.19% | 13.66K | $4.9M |
| 115 | Banco Santander S.A. (ADR) | SAN | 0.19% | 360.85K | $4.9M |
| 116 | International Business Machines Corporation | IBM | 0.19% | 21.17K | $4.8M |
| 117 | Cal-Maine Foods, Inc. | CALM | 0.18% | 75.18K | $4.8M |
| 118 | The TJX Companies, Inc. | TJX | 0.18% | 32.97K | $4.7M |
| 119 | Sabra Health Care REIT, Inc. | SBRA | 0.18% | 239.92K | $4.6M |
| 120 | Wabtec Corporation | WAB | 0.18% | 16.10K | $4.6M |
| 121 | Celestica Inc. | CLS | 0.18% | 13.19K | $4.6M |
| 122 | Casey's General Stores, Inc. | CASY | 0.17% | 6.97K | $4.5M |
| 123 | The Charles Schwab Corporation | SCHW | 0.17% | 46.27K | $4.5M |
| 124 | Fluor Corporation | FLR | 0.17% | 89.98K | $4.5M |
| 125 | Liberty Media Corporation (Class C) | FWONK | 0.17% | 46.73K | $4.4M |
| 126 | Energy Transfer LP | ET | 0.17% | 213.90K | $4.4M |
| 127 | The Bank of Nova Scotia | BNS | 0.17% | 48.82K | $4.3M |
| 128 | OPENLANE Inc. | OPLN | 0.16% | 117.34K | $4.3M |
| 129 | Anheuser-Busch InBev S.A./N.V. (ADR) | BUD | 0.16% | 53.64K | $4.2M |
| 130 | The Gap, Inc. | GAP | 0.15% | 174.27K | $4.0M |
| 131 | BankUnited, Inc. | BKU | 0.15% | 93.56K | $4.0M |
| 132 | NewMarket Corporation | NEU | 0.15% | 4.41K | $3.9M |
| 133 | Robinhood Markets, Inc. (Class A) | HOOD | 0.14% | 34.00K | $3.7M |
| 134 | NIKE, Inc. (Class B) | NKE | 0.14% | 104.21K | $3.7M |
| 135 | Leonardo DRS, Inc. | DRS | 0.14% | 100.47K | $3.6M |
| 136 | Fidelity National Information Services, Inc. | FIS | 0.14% | 104.09K | $3.6M |
| 137 | Nordson Corporation | NDSN | 0.13% | 10.34K | $3.4M |
| 138 | America Movil, S.A.B. de C.V. (ADR) | AMX | 0.13% | 157.32K | $3.4M |
| 139 | Gold Fields Limited (ADR) | GFI | 0.12% | 86.12K | $3.2M |
| 140 | Rio Tinto plc (ADR) | RIO | 0.12% | 33.25K | $3.1M |
| 141 | Ionis Pharmaceuticals, Inc. | IONS | 0.12% | 70.75K | $3.1M |
| 142 | The Western Union Company | WU | 0.12% | 504.82K | $3.1M |
| 143 | Canadian Imperial Bank of Commerce | CM | 0.12% | 27.72K | $3.0M |
| 144 | Performance Food Group Company | PFGC | 0.12% | 31.85K | $3.0M |
| 145 | Alexandria Real Estate Equities, Inc. | ARE | 0.12% | 67.69K | $3.0M |
| 146 | SolarEdge Technologies, Inc. | SEDG | 0.11% | 92.80K | $2.9M |
| 147 | Nextpower Inc. (Class A) | NXT | 0.11% | 34.42K | $2.9M |
| 148 | International Seaways, Inc. | INSW | 0.11% | 23.51K | $2.9M |
| 149 | Simon Property Group, Inc. | SPG | 0.11% | 14.42K | $2.9M |
| 150 | Bank of Montreal | BMO | 0.11% | 17.65K | $2.9M |
| 151 | Dynex Capital, Inc. | DX | 0.11% | 262.11K | $2.9M |
| 152 | Vale S.A. (ADR) | VALE | 0.11% | 211.04K | $2.9M |
| 153 | Xcel Energy Inc. | XEL | 0.11% | 38.38K | $2.8M |
| 154 | Toll Brothers, Inc. | TOL | 0.10% | 19.89K | $2.6M |
| 155 | Grand Canyon Education, Inc. | LOPE | 0.10% | 16.23K | $2.6M |
| 156 | Morgan Stanley | MS | 0.10% | 13.65K | $2.6M |
| 157 | Rayonier Inc. | RYN | 0.10% | 135.87K | $2.6M |
| 158 | TotalEnergies SE | TTE | 0.10% | 28.67K | $2.5M |
| 159 | Starwood Property Trust, Inc. | STWD | 0.10% | 201.22K | $2.5M |
| 160 | Deutsche Bank AG | DB | 0.10% | 74.31K | $2.5M |
| 161 | WEC Energy Group, Inc. | WEC | 0.09% | 22.23K | $2.3M |
| 162 | NextEra Energy, Inc. | NEE | 0.09% | 29.69K | $2.3M |
| 163 | Alamos Gold Inc. | AGI | 0.09% | 68.67K | $2.2M |
| 164 | CVB Financial Corp. | CVBF | 0.08% | 99.98K | $2.2M |
| 165 | Rithm Capital Corp. | RITM | 0.08% | 249.54K | $2.1M |
| 166 | The Southern Company | SO | 0.08% | 23.68K | $2.1M |
| 167 | Sibanye Stillwater Ltd. (ADR) | SBSW | 0.08% | 201.69K | $2.0M |
| 168 | TKO Group Holdings, Inc. (Class A) | TKO | 0.08% | 11.48K | $2.0M |
| 169 | Microchip Technology Incorporated | MCHP | 0.08% | 26.77K | $2.0M |
| 170 | NetEase, Inc. (ADR) | NTES | 0.07% | 15.12K | $1.9M |
| 171 | JSC Kaspi.kz (ADR) | KSPI | 0.07% | 19.13K | $1.9M |
| 172 | Star Bulk Carriers Corp. | SBLK | 0.07% | 58.22K | $1.7M |
| 173 | OSI Systems, Inc. | OSIS | 0.07% | 8.69K | $1.7M |
| 174 | Booking Holdings Inc. | BKNG | 0.06% | 10.59K | $1.7M |
| 175 | Ferguson Enterprises Inc. | FERG | 0.06% | 7.43K | $1.6M |
| 176 | Frontline plc | FRO | 0.06% | 27.67K | $1.6M |
| 177 | Edwards Lifesciences Corporation | EW | 0.06% | 18.17K | $1.6M |
| 178 | The Williams Companies, Inc. | WMB | 0.06% | 20.85K | $1.5M |
| 179 | Millrose Properties, Inc. (Class A) | MRP | 0.06% | 66.82K | $1.5M |
| 180 | Whirlpool Corporation | WHR | 0.06% | 51.10K | $1.5M |
| 181 | National Health Investors, Inc. | NHI | 0.05% | 21.07K | $1.4M |
| 182 | Orchid Island Capital, Inc. | ORC | 0.05% | 250.03K | $1.3M |
| 183 | ARMOUR Residential REIT, Inc. | ARR | 0.05% | 87.78K | $1.2M |
| 184 | Grupo Aeroportuario del Pacifico S.A.B. de C.V.… | PAC | 0.05% | 5.93K | $1.2M |
| 185 | Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.05% | 109.76K | $1.2M |
| 186 | Banco Macro S.A. (ADR) | BMA | 0.04% | 16.10K | $1.0M |
| 187 | Applovin Corp. (Class A) | APP | 0.04% | 3.86K | $1.0M |
| 188 | Canadian Dollar | — | 0.00% | 143.94K | $100.8K |
| 189 | 2026-10-16 S&P 500® Index - Price Return C 7,750 | — | -0.09% | -325 | -$2.3M |
| 190 | 2026-10-16 S&P 500® Index - Price Return C 7,725 | — | -0.11% | -320 | -$2.9M |
| 191 | 2026-10-16 S&P 500® Index - Price Return C 7,650 | — | -0.22% | -340 | -$5.6M |
| 192 | 2026-11-20 S&P 500® Index - Price Return C 7,725 | — | -0.24% | -320 | -$6.2M |
| 193 | 2026-10-16 S&P 500® Index - Price Return C 7,700 | — | -0.29% | -650 | -$7.6M |
| 194 | 2026-11-20 S&P 500® Index - Price Return C 7,650 | — | -0.34% | -340 | -$8.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.83% | Paid (last 12 months) | $2.1150 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1790 (Sep 30, 2026) |
| Growth 1Y | +3.88% | Growth 3Y / 5Y (ann.) | +6.12% / +17.11% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1790 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.1790 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.1790 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1720 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.1720 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.1720 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1770 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1770 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.1770 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1770 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1770 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.1770 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.47% / 11.61% | Sharpe 1Y / 3Y | 0.599 / 0.977 |
| Max drawdown 1Y / 3Y | -5.42% / -15.90% | Sortino 1Y | 0.912 |
| Beta vs S&P 500 (3Y) | 0.713 | Correlation vs S&P 500 (1Y) | 0.871 |
| Downside deviation 1Y | 6.22% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 547.68K | Average volume | 730.21K |
| AUM | $2.58B | Premium/Discount | -0.71% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $794.5K | +0.03% | $2.58B → $2.58B |
| 1 Month | $27.2M | +1.08% | $2.53B → $2.58B |
| 1 Week | $5.7M | +0.22% | $2.57B → $2.58B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (First Trust) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FTHI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil Futures Fall on Possible Position Adjustments ↗
Oil futures fell in early Asian trade on possible position adjustments after rising overnight but near term losses are likely to be limited by…
WSJ · Oct 14, 21:02 UTC
Inside the Consumer Price Index: September 2026 ↗
Inflation affects everything from grocery bills to rent, making the Consumer Price Index one of the most closely watched economic indicators. What…
ETF Trends · Oct 14, 19:18 UTC
AMLP Returned 6.10% Over Ten Years While Its Index Returned 8.07%. The Fund's Own Report Explains Why ↗
AMLP's annual shareholder report quietly names the structural feature that drains returns before investors ever see a price quote, and most holders…
24/7 Wall Street · Oct 14, 19:03 UTC
Arrowhead Pharmaceuticals Reports Up to 73% CSF Tau Reduction in Early ARO-MAPT Study ↗
Arrowhead Pharmaceuticals NASDAQ: ARWR presented interim Phase I/II data for ARO-MAPT, an investigational small interfering RNA therapy designed to…
MarketBeat · Oct 14, 19:02 UTC
4 Monthly Income ETFs Paying 9.98% to 14.83% ↗
Four ETFs sell options against some of the most volatile corners of the market to generate monthly cash, but the fund paying the most income also…
24/7 Wall Street · Oct 14, 18:03 UTC
Doseology Announces Resignation of Director ↗
Kelowna, British Columbia--(Newsfile Corp. - October 14, 2026) - Doseology Sciences Inc. (CSE: MOOD) (OTCQB: DOSEF) (FSE: VU70) ("Doseology" or the…
Newsfile Corp · Oct 14, 18:00 UTC
All news for FTHI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.