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FTHI - First Trust BuyWrite Income ETF (USD) (US33738R3084)

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(%)
US33738R3084
FTHI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
23,8 USD
每股资产净值 | 2026-06-03
2014-01-06
成立日期
12 每年的次数
股息的支付
CEOXMX
CFI
FTHI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
CBOE S&P 500 BuyWrite Index
基准
0.76 %
总成本比率
2.267,59 百万 USD
基金资产总量 | 2026-06-03
2.267,59 百万 USD
股票类资产 | 2026-06-03
UCITS

收益率 在 2026-06-03, NASDAQ

  • YTD
    3,5 %
  • 1M
    1,24 %
  • 3M
    2,05 %
  • 6M
    6,99 %
  • 1Y
    18,09 %
  • 3Y
    51,24 %
  • 5Y
    53,68 %
  • 10Y
    -
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最新数据在
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报价 (FTHI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FTHI profile

The First Trust BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R3084. Main exchange is NASDAQ and ticker symbol is FTHI. The total expense ratio is 0.76%. The First Trust BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

结构 FTHI 在 2026-06-03

证券
Apple Inc. 7,84%
NVIDIA Corporation 6,11%
Broadcom Inc. 2,9%
ASML Holding N.V. (New York Registry Shares) 2,51%
JPMorgan Chase & Co. 2,48%
Amazon.com, Inc. 2,44%
Costco Wholesale Corporation 2,29%
Microsoft Corporation 2,26%
Bank of America Corporation 2,25%
Alphabet Inc. (Class A) 2,17%
Alphabet Inc. (Class C) 1,82%
Berkshire Hathaway Inc. (Class B) 1,78%
Johnson & Johnson 1,76%
Cisco Systems, Inc. 1,65%
Meta Platforms, Inc. (Class A) 1,38%
Linde Plc 1,28%
Tesla, Inc. 1,2%
Fortinet, Inc. 1,18%
Exxon Mobil Corporation 1,12%
Sterling Infrastructure, Inc. 1,12%
Coca-Cola European Partners Plc 0,97%
AbbVie Inc. 0,96%
Union Pacific Corporation 0,84%
Altria Group, Inc. 0,8%
AT&T Inc. 0,78%
Dell Technologies Inc. (Class C) 0,78%
Comfort Systems USA, Inc. 0,76%
Walmart Inc. 0,76%
Colgate-Palmolive Company 0,69%
EMCOR Group, Inc. 0,69%
Novartis AG (ADR) 0,68%
United Parcel Service, Inc. (Class B) 0,66%
US Dollar 0,64%
Jackson Financial Inc. (Class A) 0,63%
Citigroup Inc. 0,62%
Hilton Worldwide Holdings Inc. 0,61%
Curtiss-Wright Corporation 0,6%
Nebius Group N.V. 0,6%
Palantir Technologies Inc. (Class A) 0,59%
The Progressive Corporation 0,59%
Royalty Pharma Plc (Class A) 0,57%
Ciena Corporation 0,56%
Caterpillar Inc. 0,55%
Equinix, Inc. 0,55%
IDACORP, Inc. 0,54%
TechnipFMC Plc 0,53%
FedEx Corporation 0,51%
GE Aerospace 0,51%
Gilead Sciences, Inc. 0,5%
The Coca-Cola Company 0,49%
Ross Stores, Inc. 0,49%
Advanced Micro Devices, Inc. 0,48%
InterDigital, Inc. 0,48%
CME Group Inc. 0,48%
HF Sinclair Corp. 0,47%
The Cigna Group 0,47%
Vistra Corp. 0,47%
Chubb Limited 0,45%
The Goldman Sachs Group, Inc. 0,45%
The Williams Companies, Inc. 0,44%
Antero Midstream Corp. 0,43%
Netflix, Inc. 0,43%
Chevron Corporation 0,42%
DT Midstream, Inc. 0,41%
British American Tobacco Plc (ADR) 0,4%
Philip Morris International Inc. 0,39%
RTX Corporation 0,39%
Advanced Energy Industries, Inc. 0,38%
American Electric Power Company, Inc. 0,38%
The Travelers Companies, Inc. 0,38%
US Foods Holding Corp. 0,38%
GE Vernova Inc. 0,37%
Yum! Brands, Inc. 0,37%
Unilever PLC (ADR) 0,36%
The TJX Companies, Inc. 0,36%
The Toronto-Dominion Bank 0,36%
Eli Lilly and Company 0,35%
SolarEdge Technologies, Inc. 0,35%
APA Corporation 0,34%
Wells Fargo & Company 0,34%
Digital Realty Trust, Inc. 0,33%
Merck & Co., Inc. 0,33%
Taiwan Semiconductor Manufacturing Company Limited (ADR) 0,32%
Sempra 0,32%
International Business Machines Corporation 0,32%
Cal-Maine Foods, Inc. 0,32%
APi Group Corporation 0,32%
Allison Transmission Holdings, Inc. 0,32%
AngloGold Ashanti plc 0,31%
Kinder Morgan, Inc. 0,31%
VICI Properties Inc. 0,31%
Agilent Technologies, Inc. 0,3%
Celestica Inc. 0,3%
MYR Group Inc. 0,3%
The Boeing Company 0,3%
AMETEK, Inc. 0,29%
Applied Materials, Inc. 0,29%
Duke Energy Corporation 0,29%
Illinois Tool Works Inc. 0,29%
Ecolab Inc. 0,28%
Other - %

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