First Trust BuyWrite Inco... (FTHI)
NasdaqGM: FTHI
· リアルタイム株価 · USD
24.33
+0.06 (0.25%)
終値時点： Aug 14, 2026, 3:59 PM
24.33
+0.00%
時間外: 7:34 PM
First Trust BuyWrite Income ETF (FTHI) ETF Price, Holdings & Analysis
0.25% (1D)
| 買気配 | 23.99 |
| 時価総額 | n/a |
| 純資産総額 | 2.41B |
| 基準価額 | 24.27 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.35 |
| 発行済口数 | n/a |
| 設定日 | Jan 6, 2014 |
| 売気配 | 24.01 |
| 出来高 | 385,916 |
| 平均出来高（20日） | 726,060 |
| 始値 | 24.22 |
| 前日終値 | 24.27 |
| 日中値幅 | 24.22 - 24.34 |
| 52週の値幅 | 22.37 - 24.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
FTHIについて
Under normal market conditions, the fund will pursue its investment objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Standard & Poor’s 500® Index. The fund will employ an option strategy in which it will write U.S. exchange-traded call options on the S&P 500 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.21% |
| Financial Services | 12.63% |
| Industrials | 11.35% |
| Consumer Defensive | 8.86% |
| Healthcare | 8.75% |
分配金 分配金利回り 8.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 21, 2026 | $0.1790 | n/a |
| Jun 25, 2026 | $0.1720 | n/a |
| May 21, 2026 | $0.1720 | n/a |
| Apr 21, 2026 | $0.1720 | n/a |
| Mar 26, 2026 | $0.1770 | n/a |