FTHI

Fund Description
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.
Fund Profile
Fund Name First Trust BuyWrite Income ETF
Fund Exchange Ticker FTHI
Fund Sponsor First Trust
Fund ISIN US33738R3084
Net Expense Ratio 0.85 %
Fund Inception Date 7 January 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 20 March 2019
Asset Under Management 61.06 Million (USD)
1 Month Total Return -0.06 %
Year To Date Return 8.18 %
1 Year Total Return -0.26 %
3 Year Annualized Total Return 7.36 %
NAV 21.62
Share Outstanding 2,824,200
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0202000000
APPLE INC AAPL EQUI 0.0190000000
MFA FINANCIAL INC MFA EQUI 0.0177000000
HOME DEPOT INC HD EQUI 0.0176000000
SONOCO PRODUCTS CO BOND 0.0174000000
EBAY INC EBAY EQUI 0.0174000000
HD SUPPLY HOLDINGS INC HDS EQUI 0.0170000000
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0168000000
HONEYWELL INTERNATIONAL INC HON EQUI 0.0164000000
AMAZON.COM INC AMZN EQUI 0.0163000000