First Trust High Income ETF (FTHI) ETF

Expense Ratio: 0.85% | AUM: 61.30M | Issuer: First Trust Portfolios

FTHI Daily Price Range
FTHI 52-Week Price Range

FTHI - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

FTHI has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

FTHI - Profile & Info


The investment objective of the First Trust High Income ETF seeks to invest in equity securities of various different market cap sizes that are listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500 Index.

Issuer First Trust Portfolios
Expense Ratio 0.85%
Assets Under Management (AUM) 61.30M
Underlying Index S&P 500 Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $19.62
Options? Yes
Total Holdings 149

FTHI - Top Holdings

Symbol Holding Name % of Total
$USD US Dollar 5.30%
MSFT Microsoft Corp 3.77%
AAPL Apple Inc 3.63%
EBAY EBAY INC 3.07%
AMZN AMAZON COM INC 2.98%
JNJ Johnson & Johnson 2.71%
HSBC HSBC HOLDING ADR 2.58%
CHKP Check Point Software Technologies Ltd. 2.55%
KR The Kroger Co. 2.51%
WMT WALMART INC 2.46%
PGR THE PROGRESSIV 2.41%
CVS CVS Health Corp 2.32%
ZION ZIONS BANCORP 2.27%
LBTYK Liberty Global PLC 2.25%
VZ VERIZON COMMS 2.23%
CQP Cheniere Energy Partners L.P. 2.12%
JNPR Juniper Networks Inc 2.01%
RHI Robert Half International Inc 1.99%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 1.86%
JCI Johnson Controls Inc 1.79%
TAP MOLSN COORS BR 1.61%
MTB M&T Bank Corp 1.50%
FB Facebook Inc. 1.34%
ASH ASHLAND GLB HL 1.29%
ALL The Allstate Corporation 1.24%
ALSN Allison Transmission 1.17%
SINA SINA 1.14%
THG The Hanover Insurance Group Inc. 1.05%
GOOGL Alphabet Inc Cl A 1.04%
GOOG Alphabet Inc 1.04%
OKTA Okta Inc 0.98%
MRK MERCK & CO 0.96%
NEU NewMarket Corp 0.88%
GNTX Gentex Corp 0.86%
BRK.B BERKSHIRE HATHAWAY INC 0.81%
RAMP LIVERAMP HLD I 0.79%
V Visa Inc 0.79%
PFE Pfizer Inc 0.78%
WDR Waddell & Reed Financial Inc 0.78%
XOM EXXON MOBIL 0.74%
PG The Procter & Gamble Company 0.71%
FNF FIDELITY NATIONAL FINANCIAL INC 0.70%
JPM JPMORGAN CHASE 0.65%
UNH UnitedHealth Group Inc 0.64%
MA MasterCard Inc 0.63%
INTC Intel Corp 0.61%
HD The Home Depot Inc. 0.61%
AU ANGLOGOLD ASHANT 0.60%
NVDA NVIDIA Corp 0.60%
ALNY Alnylam Pharmaceuticals 0.59%
NFLX Netflix Inc 0.56%
SAND SAND 0.55%
KL Kirkland Lake Gold Ltd 0.54%
GOLD Barrick Gold Corporation 0.53%
KGC Kinross Gold Corp 0.53%
T AT&T 0.51%
NEM Newmont Corporation 0.50%
DIS The Walt Disney Company 0.50%
WPM WHEATON PRECIOUS METALS CORP COMMON STOCK 0.50%
PAGP Plains Gp Holdings L.P. 0.49%
FNV Franco-Nevada Corp 0.48%
VIRT VIRTU FINANCIA-A 0.48%
AEM Agnico Eagle Mines Limited 0.47%
ABBV AbbVie Inc 0.46%
CSCO Cisco Systems Inc. 0.46%
RGLD Royal Gold Inc 0.44%
ABT Abbott Laboratories 0.42%
AMGN Amgen Inc 0.41%
TMO Thermo Fisher Scientific Inc 0.41%
OR Osisko Gold Royalties Ltd 0.40%
BMY Bristol-Myers Squibb Co 0.39%
LLY ELI LILLY 0.39%
LIN LIN Media LLC 0.34%
MDT Medtronic Inc 0.34%
RS Reliance Steel & Aluminum Co 0.34%
DHR DANAHER 0.33%
FPAC FAR POINT ACQ 0.29%
GILD GILEAD SCI 0.29%
CHTR Charter Communications Inc. 0.27%
TGT Target Corp 0.26%
VRTX Vertex Pharmaceuticals Inc 0.26%
BDX BECTON DICKINSON AND CO 0.24%
GPK Graphic Packaging Hldg 0.24%
PSX Phillips 66 0.23%
ZTS Zoetis Inc 0.23%
ANTM Anthem Inc 0.22%
CI Cigna Corporation 0.22%
ISRG Intuitive Surgic 0.22%
MBI MBIA Inc 0.21%
REGN Regeneron Pharmaceuticals Inc 0.21%
SYK Stryker Corp 0.21%
WSO Watsco Inc. 0.21%
HUM Humana Inc 0.20%
ILMN ILLUMINA INC 0.20%
SPB Spectrum Brands Holdings Inc 0.20%
BIIB BIOGEN INC 0.19%
BSX Boston Scientific Corp 0.19%
STBA S&T Bancorp Inc 0.19%
BAX BAXTER INTERNATIONAL INC 0.18%
FCF First Commonwealth Financial Corp 0.18%
CNC Centene Corporation 0.17%
EW EDWARDS LIFE 0.17%
PRK Park National Corp 0.17%
RMD ResMed Inc 0.17%
IDXX IDEXX Laboratories Inc 0.16%
ALGN ALIGN TECHNOLOGY INC 0.15%
AWK American Water Works Co Inc 0.15%
CHCO City Holding Company 0.15%
CMS CMS Energy Corp 0.15%
DTE DTE ENERGY 0.15%
ES Eversource Energy 0.15%
PEG PUBL SVC ENTER 0.15%
TFX Teleflex Inc 0.15%
ABMD ABIOMED Inc 0.14%
AEE Ameren Corp 0.14%
AEP AMER ELEC PWR 0.14%
ED Consolidated Edison Inc 0.14%
DUK DUKE ENERGY 0.14%
EIX Edison International 0.14%
ETR Entergy Corp 0.14%
EXC EXELON CORP 0.14%
FE FIRSTENERGY 0.14%
HCA Hca Healthcare Inc 0.14%
HOLX Hologic Inc 0.14%
INCY INCYTE CORP 0.14%
IQV IQVIA HOLDINGS 0.14%
NEE NEXTERA ENERGY 0.14%
SRE Sempra Energy 0.14%
VLO VALERO ENERGY 0.14%
WEC WEC ENERGY GRO 0.14%
XEL Xcel Energy Inc 0.14%
ZBH Zimmer Biomet Holdings Inc 0.14%
D DOMINION ENERGY 0.13%
KRNY Kearny Financial Corp 0.13%
LH Laboratory Corp Of Amer 0.13%
PPL Pakistan Petroleum Ltd. 0.13%
DGX QUEST DIAG 0.13%
SO The Southern Company 0.13%
CAH Cardinal Health Inc 0.12%
PKI PerkinElmer Inc 0.12%
STE STERIS Corp 0.12%
VAR Varian Medical Systems Inc 0.12%
XRAY DENTSPLY International Inc 0.11%
HSIC Henry Schein Inc 0.11%
MYL Mylan Inc/PA 0.11%
PRGO Perrigo Co 0.11%
COO The Cooper Companies Inc. 0.11%
UHS Universal Health Services Inc 0.10%
FTHI First Trust BuyWrite Income ETF 0.00%

FTHI - Price/Volume Stats

Current price $19.71
Prev. close $19.62
Day low $19.64
Day high $19.71
52-week high $23.15
52-week low $14.67
Day Volume 13,873
Avg. volume 20,607
Dividend yield 4.89%

FTHI - Recent Returns

1-mo 3.38%
3-mo 9.47%
6-mo -11.96%
1-year -9.13%
3-year 2.22%
5-year 19.01%
YTD -11.46%
2019 18.13%
2018 -9.72%
2017 14.44%
2016 11.05%
2015 2.56%

FTHI - Stock Chart


FTHI - Dividends

Ex-Dividend Date Type Payout Amount Change
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