NAS:FTHI

First Trust BuyWrite Income ETF

$ 22.39 0.09 ( +0.4%) 04:00 PM EST
PE Ratio:
23.73
PB Ratio:
4.17
Volume:
418.33K
Dividend Yield %:
9.09
Last Holding update 2025-02-25 166 Stocks (11 new)
Value $1.07 Bil Turnover 15 %
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

First Trust BuyWrite Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust BuyWrite Income ETF Key Statistics

Name Value
Day's Open ($) 22.32
Day's Range ($) 22.2845 - 22.4
Day's Volume 418,333
52-Week Range ($) 19.07 - 24.09
Beta 0.72
3-Year Sharpe Ratio -0.24
3-Year Sortino Ratio -0.3
Volatility 8.7
14-Day RSI 63.05
14-Day ATR ($) 0.240917
20-Day SMA ($) 22.0555

Fundamental Data

Name Value
Market Cap (Mil $) 1,302.52
Shares Outstanding (Mil) 58.17
PE Ratio 23.73
PE Ratio (10y Range) 13.3 - 27.32
PE Ratio (10y Median) 17.8
PB Ratio 4.17
PB Ratio (10y Range) 1.71 - 7.31
PB Ratio (10y Median) 2.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.036
Dividend Yield % 9.09
Dividend Yield % (10y Range) 4.21 - 10.23
Dividend Yield % (10y Median) 8.27
Next Dividend Payment Date
Dividend Frequency Monthly

FTHI First Trust BuyWrite Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTHI First Trust BuyWrite Income ETF

Historical TTM Price-to-Earnings without NRI for FTHI First Trust BuyWrite Income ETF

Historical Price-to-Book Ratio for FTHI First Trust BuyWrite Income ETF

Historical Dividend Yields for FTHI First Trust BuyWrite Income ETF

First Trust BuyWrite Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTHI

No Available Data

NAS:FTHI is held by these investors

No Available Data
First Trust BuyWrite Income ET... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
169,170
71,305.2
+12.57%
6.660
+0.74%
0.000
+19.39%
+10.26%
3,441,044.8
Software
AAPL
Apple Inc
268,294
67,186.2
+10.85%
6.280
+0.61%
0.000
-14.49%
-18.63%
3,036,005.4
Hardware
NVDA
NVIDIA Corp
497,216
66,771.1
+13.39%
6.240
+0.74%
0.000
+23.82%
+5.17%
3,444,010.8
Semiconductors
AMZN
Amazon.com Inc
209,905
46,051.1
+15.27%
4.300
+0.57%
0.000
+0.34%
-6.24%
2,183,889.9
Retail - Cyclical
META
Meta Platforms Inc
48,784
28,563.5
+13.81%
2.670
+0.32%
0.000
+1.89%
+13.99%
1,676,679.1
Interactive Media
GOOGL
Alphabet Inc
130,980
24,794.5
+8.03%
2.320
+0.17%
0.000
-0.38%
-12.11%
2,024,905.2
Interactive Media
AVGO
Broadcom Inc
106,349
24,656.0
+14.98%
2.300
+0.30%
0.000
+37.50%
+11.12%
1,207,695.5
Semiconductors
GOOG
Alphabet Inc
121,304
23,101.1
+19.27%
2.160
+0.35%
0.000
-0.45%
-11.84%
2,024,905.2
Interactive Media
JNJ
Johnson & Johnson
139,245
20,137.6
New Holding
1.880
+1.88%
0.010
-6.90%
+8.55%
371,545.8
Drug Manufacturers
TSLA
Tesla Inc
48,531
19,598.8
+12.97%
1.830
+0.21%
0.000
+20.95%
-14.75%
1,108,878.6
Vehicles & Parts

First Trust BuyWrite Income ETF's Historical Top Holdings Breakdowns

First Trust BuyWrite Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ
Johnson & Johnson2024-12-31New Buy
+1.88%
143.34 ($154.85) 165.86
$154.42
-0.28%
New holding
139,245
139,245
BXMT
Blackstone Mortgage Trust Inc2024-12-31Sold Out
-1.69%
17.41 ($18.49) 19.29
$18.78
1.57%
Sold Out
0
-839,393
LADR
Ladder Capital Corp2024-12-31Sold Out
-0.90%
10.95 ($11.49) 11.99
$10.51
-8.53%
Sold Out
0
-729,476
GIS
General Mills Inc2024-12-31Add
+0.84%
62.78 ($66.96) 73.61
$54.31
-18.89%
Add 1245.49%
153,197
141,811
NVDA
NVIDIA Corp2024-12-31Add
+0.74%
118.85 ($138.16) 148.88
$141.22
2.21%
Add 13.39%
497,216
58,716
MSFT
Microsoft Corp2024-12-31Add
+0.74%
406.35 ($426.03) 454.46
$462.97
8.67%
Add 12.57%
169,170
18,886
MDLZ
Mondelez International Inc2024-12-31Add
+0.71%
59.27 ($66.02) 72.28
$67.04
1.54%
Add 1100.49%
138,056
126,556
MRK
Merck & Co Inc2024-12-31Sold Out
-0.62%
96.31 ($102.91) 112.08
$77.14
-25.04%
Sold Out
0
-51,142
AAPL
Apple Inc2024-12-31Add
+0.61%
221.69 ($235.83) 259.02
$203.27
-13.81%
Add 10.85%
268,294
26,253
AMZN
Amazon.com Inc2024-12-31Add
+0.57%
180.8 ($204.89) 232.93
$205.71
0.40%
Add 15.27%
209,905
27,801

First Trust BuyWrite Income ETF Total Holding History ($B)

To

First Trust BuyWrite Income ETF's Asset Allocation

To

First Trust BuyWrite Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust BuyWrite Income ETF's Hypothetical Growth since 2024-12-31

First Trust BuyWrite Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust BuyWrite Income ETF's Holdings Heat Map

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First Trust BuyWrite Income ETF's Holdings Bubble Chart

First Trust BuyWrite Income ETF News

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