FTHI - ETF AI Analysis
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First Trust BuyWrite Income ETF (FTHI)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Established Holdings
The ETF’s biggest positions include many well-known, financially strong companies that can provide stability to the portfolio.
Broad Sector Diversification
Holdings spread across technology, financials, industrials, consumer sectors, and more help reduce the impact if any one industry struggles.
Healthy Fund Size
The ETF manages a sizable pool of assets, which can support better trading liquidity and ongoing fund operations.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees, which can eat into returns over time compared with lower-cost ETFs.
Heavy U.S. Concentration
With the vast majority of its assets in U.S. stocks, the ETF offers limited diversification across global markets.
Mixed Performance Among Top Holdings
Some of the largest positions have recently shown weaker results, which can drag on the fund’s overall performance even as others do well.
FTHI vs. SPDR S&P 500 ETF (SPY)
AUM2.26B
RegionNorth America
Expense Ratio0.75%
Beta0.67
IssuerFirst Trust
Inception DateJan 06, 2014
Dividend Yield8.73%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume566,553
30 Day Avg. Volume656,675
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering198
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTHI Summary
The First Trust BuyWrite Income ETF (FTHI) is an income-focused fund that owns a wide mix of U.S. stocks across many sectors instead of tracking a specific index. It uses a “buy-write” approach, meaning it holds stocks and sells options on them to generate extra cash. The fund includes well-known companies like Apple and Microsoft, giving investors broad exposure to the overall stock market while aiming to provide regular income. A key risk is that the ETF still invests in stocks, so its value can go up and down with the market, and the options strategy may limit gains in strong rallies.
How much will it cost me?The First Trust BuyWrite Income ETF (FTHI) has an expense ratio of 0.76%, meaning you’ll pay $7.60 per year for every $1,000 invested. This is higher than average because the fund uses an actively managed buy-write strategy, which involves more complex operations compared to passively managed ETFs that track an index.
What would affect this ETF?The First Trust BuyWrite Income ETF (FTHI) could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, as well as continued growth in top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact consumer spending and financial stocks, which are also key components of the ETF. Additionally, regulatory changes affecting major tech firms or the broader U.S. market could pose risks to its future performance.
FTHI Top 10 Holdings
FTHI’s story is all about U.S. large caps, with a clear tilt toward Big Tech and semis. Apple and Nvidia are the main engines here, both still rising and helping power the fund’s tech-heavy core, while Alphabet and ASML add extra lift with strong, steady momentum. Amazon and Costco are also pulling their weight, though their gains have been a bit more mixed lately. On the flip side, big banks like JPMorgan and Bank of America have been lagging, acting as a mild brake on an otherwise tech-driven portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.90% | $178.45M | $4.63T | 55.06% | 79 Outperform | |
| Nvidia | 6.01% | $135.80M | $5.39T | 57.78% | 76 Outperform | |
| Broadcom | 2.70% | $61.05M | $2.28T | 87.49% | 76 Outperform | |
| Amazon | 2.64% | $59.62M | $2.76T | 24.70% | 71 Outperform | |
| JPMorgan Chase | 2.47% | $55.80M | $806.43B | 13.03% | 72 Outperform | |
| Microsoft | 2.39% | $53.92M | $3.28T | -4.68% | 79 Outperform | |
| ASML Holding | 2.35% | $53.12M | $648.61B | 128.22% | 81 Outperform | |
| Alphabet Class A | 2.30% | $51.91M | $4.37T | 117.74% | 85 Outperform | |
| Costco | 2.28% | $51.48M | $423.36B | -9.60% | 72 Outperform | |
| Bank of America | 2.22% | $50.20M | $372.43B | 17.54% | 72 Outperform |
FTHI Technical Analysis
Positive
―
Price Trends
23.39
Positive
23.20
Positive
22.79
Positive
Market Momentum
0.13
Positive
65.15
Neutral
82.57
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTHI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.75, equal to the 50-day MA of 23.39, and equal to the 200-day MA of 22.79, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 65.15 is Neutral, neither overbought nor oversold. The STOCH value of 82.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTHI.
FTHI Peer Comparison
Comparison Results
Performance Comparison
FTHI
First Trust BuyWrite Income ETF
23.98
3.50
17.09%
AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
―
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TSPA
T. Rowe Price U.S. Equity Research ETF
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―
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DCOR
Dimensional US Core Equity 1 ETF
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―
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APUE
ActivePassive U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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