First Trust BuyWrite Inco... (FTHI)
NasdaqGM: FTHI
· Цена в реальном времени · USD
24.33
+0.06 (0.25%)
На закрытии: Aug 14, 2026, 3:59 PM
24.33
+0.00%
Постмаркет: 7:34 PM
First Trust BuyWrite Income ETF (FTHI) ETF Price, Holdings & Analysis
0.25% (1D)
| Покупка | 23.99 |
| Рыночная капитализация | n/a |
| AUM | 2.41B |
| NAV | 24.27 |
| Бета | 0.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.35 |
| Акций в обращении | н/д |
| Дата запуска | Jan 6, 2014 |
| Продажа | 24.01 |
| Объём | 385,916 |
| Сред. объём (20Д) | 720,575 |
| Открытие | 24.22 |
| Пред. закрытие | 24.27 |
| Диапазон дня | 24.22 - 24.34 |
| Диапазон за 52 недели | 22.37 - 24.36 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О FTHI
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.
Класс активов Equity
Тикер FTHI
Дата запуска Jan 6, 2014
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.21% |
| Financial Services | 12.63% |
| Industrials | 11.35% |
| Consumer Defensive | 8.86% |
| Healthcare | 8.75% |
Топ-10 активов 32.39% активов
| Название | Тикер | Вес |
|---|---|---|
| Apple Inc | AAPL | 8.08% |
| Nvidia Corp | NVDA | 5.29% |
| Jpmorgan Chase & Co | JPM | 2.74% |
| Ge Vernova Inc | GEV | 2.51% |
| Bank Of America Corp | BAC | 2.46% |
| Amazon.com Inc | AMZN | 2.32% |
| Costco Wholesale Cor... | COST | 2.31% |
| Microsoft Corp | MSFT | 2.26% |
| Broadcom Inc | AVGO | 2.25% |
| Asml Holding Nv Adr | ASML | 2.17% |
Дивиденды Дивидендная доходность 8.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.1790 | н/д |
| Jun 25, 2026 | $0.1720 | н/д |
| May 21, 2026 | $0.1720 | н/д |
| Apr 21, 2026 | $0.1720 | н/д |
| Mar 26, 2026 | $0.1770 | н/д |
