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 $1.07 Bil | Turnover 15 % |
Portfolio Report | |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
|
First Trust BuyWrite Income ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
First Trust BuyWrite Income ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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NAS:FTHI is held by these investors
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First Trust BuyWrite Income ET... Top Holdings of 2024-12-31
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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 & Johnson | 2024-12-31 | New Buy | +1.88% | 143.34 ($154.85) 165.86 | $154.42 | -0.28% | New holding | 139,245 | 139,245 | |
BXMT | Blackstone Mortgage Trust Inc | 2024-12-31 | Sold Out | -1.69% | 17.41 ($18.49) 19.29 | $18.78 | 1.57% | Sold Out | 0 | -839,393 | |
LADR | Ladder Capital Corp | 2024-12-31 | Sold Out | -0.90% | 10.95 ($11.49) 11.99 | $10.51 | -8.53% | Sold Out | 0 | -729,476 | |
GIS | General Mills Inc | 2024-12-31 | Add | +0.84% | 62.78 ($66.96) 73.61 | $54.31 | -18.89% | Add 1245.49% | 153,197 | 141,811 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add | +0.74% | 118.85 ($138.16) 148.88 | $141.22 | 2.21% | Add 13.39% | 497,216 | 58,716 | |
MSFT | Microsoft Corp | 2024-12-31 | Add | +0.74% | 406.35 ($426.03) 454.46 | $462.97 | 8.67% | Add 12.57% | 169,170 | 18,886 | |
MDLZ | Mondelez International Inc | 2024-12-31 | Add | +0.71% | 59.27 ($66.02) 72.28 | $67.04 | 1.54% | Add 1100.49% | 138,056 | 126,556 | |
MRK | Merck & Co Inc | 2024-12-31 | Sold Out | -0.62% | 96.31 ($102.91) 112.08 | $77.14 | -25.04% | Sold Out | 0 | -51,142 | |
AAPL | Apple Inc | 2024-12-31 | Add | +0.61% | 221.69 ($235.83) 259.02 | $203.27 | -13.81% | Add 10.85% | 268,294 | 26,253 | |
AMZN | Amazon.com Inc | 2024-12-31 | Add | +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)
First Trust BuyWrite Income ETF's Asset Allocation
First Trust BuyWrite Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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First Trust BuyWrite Income ETF's Hypothetical Growth since 2024-12-31
First Trust BuyWrite Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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