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 14 January 2021
Asset Under Management 62.57 Million (USD)
1 Month Total Return 3.42 %
Year To Date Return 2.29 %
1 Year Total Return -5.90 %
3 Year Annualized Total Return -0.16 %
NAV 20.69
Share Outstanding 3,024,200
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar CASH 0.0381260512
ELEMENT SOLUTIONS INC ESI EQUI 0.0337650092
APPLE INC AAPL EQUI 0.0334877774
GOLDMAN SACHS GROUP INC GS EQUI 0.0319260114
SPECTRUM BRANDS HOLDINGS INC SPB EQUI 0.0283401478
MICROSOFT CORP MSFT EQUI 0.0275496558
MOLSON COORS BEVERAGE CO - B TAP EQUI 0.0274473002
LOUISIANA-PACIFIC CORP LPX EQUI 0.0271041300
ACCELERON PHARMA INC XLRN EQUI 0.0261306119
BLACKSTONE GROUP INC/THE-A BX EQUI 0.0257390522