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First Trust BuyWrite Income ETF

NasdaqGM: FTHI · 实时价格 · USD
23.79
-0.05 (-0.21%)
收盘价: Aug 31, 2026, 8:00 PM
23.79
+0.00%
盘后: 7:30 PM

First Trust BuyWrite Income ETF(FTHI)ETF 价格、持仓与分析

买价23.99
市值
管理资产规模(AUM)2.41B
净值(NAV)23.95
贝塔(Beta)0.56
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.77
流通股数
成立日期Jan 6, 2014
卖价24.01
成交量369,710
平均成交量(20日)730,960
开盘价23.86
前收盘价23.84
日内区间23.72 - 23.86
52周区间22.37 - 24.39
持仓
费用率0.75%

关于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.

资产类别 Equity
交易代码 FTHI
成立日期 Jan 6, 2014
基金公司 First Trust
交易所 NasdaqGM

前十大持仓 占资产的32.39%

名称代码权重
Apple IncAAPL8.08%
Nvidia CorpNVDA5.29%
Jpmorgan Chase & CoJPM2.74%
Ge Vernova IncGEV2.51%
Bank Of America CorpBAC2.46%
Amazon.com IncAMZN2.32%
Costco Wholesale Cor...COST2.31%
Microsoft CorpMSFT2.26%
Broadcom IncAVGO2.25%
Asml Holding Nv AdrASML2.17%
查看更多持仓

分红 分红收益率 8.86%

除息日金额支付日期
Aug 21, 2026$0.1790
Jul 21, 2026$0.1790
Jun 25, 2026$0.1720
May 21, 2026$0.1720
Apr 21, 2026$0.1720
完整分红历史
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