First Trust High Income ETF (FTHI) ETF

Expense Ratio: 0.85% | AUM: 47.75M | Issuer: First Trust Portfolios

FTHI Daily Price Range
FTHI 52-Week Price Range

FTHI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FTHI has a real-time SMART Grade of A (Strong 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) 47.75M
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $21.47
Options? No
Total Holdings 133

FTHI - Top Holdings

Symbol Holding Name % of Total
OMI Owens & Minor Inc 2.77%
PM Philip Morris International Inc 2.68%
AAPL Apple Inc 2.61%
XOM Exxon Mobil Corp 2.20%
BA Boeing Co 2.12%
JNJ Johnson & Johnson 2.08%
COST Costco Wholesale Corp 2.03%
T AT&T Inc 1.99%
USB US Bancorp 1.93%
CVS CVS Health Corp 1.92%
GOOGL Google Inc 1.86%
KHC Kraft Heinz Co 1.77%
PG Procter & Gamble Co 1.60%
AGR Avangrid Inc. 1.53%
MSFT Microsoft Corp 1.45%
BAC Bank of America Corp 1.35%
ARW Arrow Electronics Inc 1.33%
UNH UnitedHealth Group Inc 1.30%
TECD Tech Data Corp 1.25%
PEP PepsiCo Inc 1.23%
JPM JPMorgan Chase & Co 1.12%
MDT Medtronic PLC 1.12%
VZ Verizon Communications Inc 1.11%
APLE Apple Hospitality REIT Inc. 1.07%
HD Home Depot Inc 1.06%
JBL Jabil Circuit Inc 1.06%
AMZN Amazon.com Inc 1.05%
MRK Merck & Co Inc 1.05%
NEE NextEra Energy Inc 1.05%
MCD McDonald's Corp 1.01%
BG Bunge Ltd 0.99%
MAN ManpowerGroup Inc 0.99%
LLY Eli Lilly & Co 0.98%
FB Facebook Inc 0.96%
VER VEREIT Inc 0.96%
MMM 3M Co 0.95%
LMT Lockheed Martin Corp 0.94%
NWS News Corp 0.93%
GM General Motors Co 0.91%
CNA CNA Financial Corp 0.88%
AMGN Amgen Inc 0.87%
OFC Corporate Office Properties Trust 0.82%
CSCO Cisco Systems Inc 0.81%
LOW Lowe's Cos Inc 0.80%
MET MetLife Inc 0.80%
OUT Outfront Media Inc 0.79%
OGE OGE Energy Corp 0.78%
EOG EOG Resources Inc 0.77%
IBM International Business Machines Corp 0.76%
ELS Equity LifeStyle Properties Inc 0.75%
PRU Prudential Financial Inc 0.75%
LPNT LifePoint Health Inc 0.72%
TMHC Taylor Morrison Home Corp 0.72%
CSX CSX Corp 0.71%
MOH Molina Healthcare Inc 0.69%
XHR Xenia Hotels & Resorts Inc 0.67%
ADSW Advanced Disposal Services Inc. 0.64%
DIS Walt Disney Co 0.64%
AVT Avnet Inc 0.62%
ESRX Express Scripts Holding Co 0.62%
NKE NIKE Inc 0.62%
AGN Allergan plc 0.60%
MO Altria Group Inc 0.60%
CL Colgate-Palmolive Co 0.60%
BWXT BWX Technologies Inc 0.59%
AXE Anixter International Inc 0.58%
INT World Fuel Services Corp 0.58%
INTC Intel Corp 0.57%
LEA Lear Corp 0.57%
TRCO Tribune Media Co 0.56%
MC Moelis & Co 0.55%
HON Honeywell International Inc 0.54%
CMCSA Comcast Corp 0.53%
GEF Greif Inc 0.47%
UPS United Parcel Service Inc 0.46%
PAG Penske Automotive Group Inc 0.45%
SNH Senior Housing Properties Trust 0.44%
PNC PNC Financial Services Group Inc 0.44%
ALLY Ally Financial Inc 0.42%
MUSA Murphy USA Inc 0.41%
ACM AECOM 0.38%
UNP Union Pacific Corp 0.38%
PPC Pilgrim's Pride Corp 0.37%
CENT Central Garden & Pet Co 0.36%
CBI Chicago Bridge & Iron Co NV 0.36%
NLY Annaly Capital Management Inc 0.35%
WDAY Workday Inc 0.35%
KMI Kinder Morgan Inc/DE 0.34%
UNFI United Natural Foods Inc 0.34%
WCC WESCO International Inc 0.32%
ABY Atlantica Yield Plc 0.31%
FCB FCB Financial Holdings Inc 0.31%
HRG HRG Group Inc 0.31%
HUBG Hub Group Inc 0.31%
BLDR Builders FirstSource Inc 0.30%
CB Chubb Corp 0.30%
DDS Dillard's Inc 0.30%
ABBV AbbVie Inc 0.29%
FLO Flowers Foods Inc 0.29%
TXN Texas Instruments Inc 0.29%
GME GameStop Corp 0.28%
CVI CVR Energy Inc 0.26%
ATO Atmos Energy Corp 0.25%
SNX SYNNEX Corp 0.25%
XPO XPO Logistics Inc 0.25%
HII Huntington Ingalls Industries Inc 0.24%
HUN Huntsman Corp 0.24%
VC Visteon Corp 0.24%
AGNC American Capital Agency Corp 0.22%
BLMN Bloomin' Brands Inc 0.22%
BKD Brookdale Senior Living Inc 0.22%
SLGN Silgan Holdings Inc 0.22%
SLCA US Silica Holdings Inc 0.22%
ABM ABM Industries Inc 0.21%
BIG Big Lots Inc 0.21%
CMC Commercial Metals Co 0.21%
MASI Masimo Corp 0.21%
MTZ MasTec Inc 0.21%
NAV Navistar International Corp 0.21%
NYLD NRG Yield Inc 0.21%
NVDA NVIDIA Corp 0.21%
OI Owens-Illinois Inc 0.21%
PBF PBF Energy Inc 0.21%
RS Reliance Steel & Aluminum Co 0.21%
SANM Sanmina Corp 0.21%
SGMS Scientific Games Corp 0.21%
SWX Southwest Gas Corp 0.21%
TEN Tenneco Inc 0.21%
TKR Timken Co 0.21%
TSE Trinseo SA 0.21%
TROX Tronox Ltd 0.21%
UGI UGI Corp 0.21%
VVC Vectren Corp 0.21%
ACN Accenture PLC 0.20%
AXP American Express Co 0.20%
COF Capital One Financial Corp 0.20%
CLNS Colony NorthStar Inc. (Class A) 0.20%
COP ConocoPhillips 0.20%
CXW Corrections Corp of America 0.20%
DAL Delta Air Lines Inc 0.20%
UFS Domtar Corp 0.20%
GILD Gilead Sciences Inc 0.20%
HTZ Hertz Global Holdings Inc 0.20%
HPE Hewlett Packard Enterprise Company 0.20%
NSP Insperity Inc 0.20%
LTXB LegacyTexas Financial Group Inc 0.20%
LAD Lithia Motors Inc 0.20%
MIC Macquarie Infrastructure Corp 0.20%
QCOM QUALCOMM Inc 0.20%
SCS Steelcase Inc 0.20%
BCO Brink's Co 0.20%
THG Hanover Insurance Group Inc 0.20%
PCLN Priceline Group Inc 0.20%
VIRT Virtu Financial Inc. (Class A) 0.20%
NCR NCR Corp 0.18%
0.00%
N.A 2017-06-16 S&P 500R Index C 2425 0.00%
N.A 2017-04-21 S&P 500R Index C 2375 0.00%
N.A 2017-06-16 S&P 500R Index C 2400 0.00%
N.A 2017-05-19 S&P 500R Index C 2350 0.00%
N.A 2017-05-19 S&P 500R Index C 2300 0.00%
N.A 2017-04-21 S&P 500R Index C 2300 0.00%

FTHI - Price/Volume Stats

Current price $21.42
Prev. close $21.47
Day low $21.32
Day high $21.45
52-week high $21.95
52-week low $18.84
Day Volume 3,300
Avg. volume 8,487
Dividend yield 4.36%

FTHI - Recent Returns

1-mo -0.10%
3-mo 1.39%
6-mo 4.41%
1-year N/A
3-year 21.91%
5-year N/A
YTD 2.61%
2016 11.05%
2015 2.56%
2014 N/A
2013 N/A
2012 N/A

FTHI - Stock Chart


FTHI - Dividends

Ex-Dividend Date Type Payout Amount Change
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