ETF profile for First Trust Buywrite Income ETF (FTHI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FTHI ETF Profile
| Family: |
First Trust |
| Name: |
First Trust BuyWrite Income ETF |
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| Inception Date: |
7-Jan-2014 |
| Termination Date: |
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| Investment Objective: |
The Funds primary investment objective is to provide current income. The Funds secondary investment objective is to provide capital appreciation. The Fund will pursue its objectives by investing in equity securities listed on U.S. exchanges of all market capitalizations and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poors 500 Index (the "Index"). Under normal market conditions, the Fund invests primarily in equity securities listed on U.S. exchanges of all market capitalizations. The Fund will also employ an option strategy in which it will write U.S. exchange-traded covered call options on the 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. A premium is the income received by an investor who sells or writes an option contract to another party. The market value of the option strategy may be up to 20% of the Funds overall net asset value. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc. |
AAPL |
7.8017% |
| NVIDIA Corporation |
NVDA |
6.6935% |
| US Dollar |
|
5.5073% |
| Microsoft Corporation |
MSFT |
3.1529% |
| Amazon.com Inc. |
AMZN |
2.6149% |
| JPMorgan Chase & Co. |
JPM |
2.5517% |
| Alphabet Inc. (Class A) |
GOOGL |
2.3395% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
2.1022% |
| Dell Technologies Inc. (Class C) |
DELL |
2.0420% |
| Bank of America Corporation |
BAC |
1.9450% |
|
Top 10 Holdings Weight: |
36.8% |
| Number of Holdings: |
197 |
| Shares Outstanding: |
108,824,201 |
| Total Net Assets: |
2,580,221,696 |
| NAV: |
23.68 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
