FTHI - ETF AI Analysis
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First Trust BuyWrite Income ETF (FTHI)
FTHI’s rating reflects a portfolio anchored by high-quality tech leaders like Apple, Microsoft, Alphabet, and Nvidia, whose strong financial performance, profitability, and growth in areas like cloud and AI provide a solid foundation for the fund. These strengths are partly offset by holdings such as Dell and some large banks, where concerns around leverage, cash flow management, and valuation introduce additional risk. The main risk factor is the fund’s meaningful exposure to technology and AI-related names, which can increase volatility if growth expectations or valuations come under pressure.
FTHI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.59B
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 0.67
- Issuer
- First Trust
- Inception Date
- Jan 06, 2014
- Dividend Yield
- 9.08%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FTHI Summary
FTHI is the First Trust BuyWrite Income ETF, built to provide stock market exposure plus extra income. It follows a broad “total market” theme, owning many U.S. companies across technology, finance, health care, and more, and then selling options on them to generate cash. Well-known holdings include Apple and Nvidia, along with other major tech and financial names. Someone might invest in FTHI to get diversified stock exposure while aiming for higher income from option premiums. A key risk is that it still invests in stocks, so its value can go up and down with the overall market.
How much will it cost me?
FTHI has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. This cost is higher than the average ETF because it uses an actively managed buy-write (covered call) strategy rather than a simple passive index approach.
What would affect this ETF?
FTHI could benefit if major U.S. technology and consumer companies like Apple, Nvidia, Microsoft, and Amazon keep growing and if stock markets remain relatively stable, since its covered call strategy can turn that stability into steady income. On the downside, sharp market drops, tighter U.S. regulations on big tech or banks, or rapid interest rate changes that hurt financials and overall stock valuations could limit both price gains and the income the fund can generate from its options.
FTHI Top 10 Holdings
FTHI is leaning heavily on Big Tech, with Apple and Microsoft quietly powering the fund thanks to steady, rising share prices, while Amazon adds a bit of growth flair despite some short-term wobble. The real story, though, is in semiconductors: Nvidia, ASML, and Broadcom give the ETF a strong AI and chip backbone, though their recent performance has been mixed and occasionally choppy, adding volatility. Financials like JPMorgan and Bank of America are more of a stabilizing crew, but with bank stocks lagging lately, they’re not doing much heavy lifting. Overall, it’s a U.S.-centric, tech-and-chip-driven income play.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 8.14% | $207.56M | $5.03T | 26.98% | 79Outperform |
 NVDA | Nvidia | 6.50% | $165.84M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 3.18% | $81.08M | $3.88T | -0.73% | 79Outperform |
 JPM | JPMorgan Chase | 2.64% | $67.23M | $895.92B | 8.92% | 72Outperform |
 AMZN | Amazon | 2.46% | $62.72M | $2.59T | 7.85% | 71Outperform |
 ASML | ASML Holding | 2.07% | $52.89M | $602.71B | 45.60% | 81Outperform |
 DELL | Dell Technologies | 1.93% | $49.20M | $269.78B | 163.52% | 65Neutral |
 BAC | Bank of America | 1.97% | $50.34M | $346.20B | -5.69% | 72Outperform |
 GOOGL | Alphabet Class A | 1.98% | $50.42M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 1.88% | $47.90M | $1.56T | -13.38% | 76Outperform |
FTHI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTHI, the sentiment is Negative. The current price of 23.29 is below the 20-day moving average (MA) of 23.59, below the 50-day MA of 23.53, and above the 200-day MA of 22.86, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.99 is Neutral, neither overbought nor oversold. The STOCH value of 48.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FTHI.
FTHI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FTHI | $23.29 | $26.00(11.64% Upside) | $2.59B | 0.75% | 70Neutral |
 QLTY | $43.56 | $52.77(21.15% Upside) | $5.49B | 0.50% | 75Outperform |
 AKRE | $59.09 | $71.20(20.49% Upside) | $4.89B | 0.98% | 68Neutral |
 TSPA | $47.54 | $59.08(24.28% Upside) | $4.73B | 0.34% | 74Outperform |
 DCOR | $83.47 | $101.13(21.15% Upside) | $3.70B | 0.14% | 72Outperform |
 APUE | $46.70 | $56.89(21.81% Upside) | $2.50B | 0.31% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FTHI | First Trust BuyWrite Income ETF | 23.29 | 1.51 | 6.94% | |
| QLTY | GMO U.S. Quality ETF | 43.56 | 6.51 | 17.56% | |
| AKRE | Akre Focus ETF | 59.09 | -5.54 | -8.57% | |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 47.54 | 4.76 | 11.12% | |
| DCOR | Dimensional US Core Equity 1 ETF | 83.47 | 11.30 | 15.67% | |
| APUE | ActivePassive U.S. Equity ETF | 46.70 | 5.38 | 13.01% |
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