FTHI - ETF AI Analysis
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First Trust BuyWrite Income ETF (FTHI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including major technology and financial names, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as technology, financials, industrials, consumer stocks, and health care, which can help reduce the impact if one area of the market struggles.
Large Asset Base
The fund manages a sizable pool of assets, which can support better trading liquidity and more stable operations for investors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited diversification across other global markets.
Tech-Weighted Portfolio
A large tilt toward technology stocks means the fund may be more sensitive to swings in that sector than a more evenly balanced ETF.
FTHI vs. SPDR S&P 500 ETF (SPY)
AUM2.50B
RegionNorth America
Expense Ratio0.75%
Beta0.67
IssuerFirst Trust
Inception DateJan 06, 2014
Dividend Yield8.9%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume753,095
30 Day Avg. Volume747,345
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
28.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering186
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTHI Summary
FTHI, the First Trust BuyWrite Income ETF, invests in a wide mix of U.S. and global stocks across many sectors, with a strong tilt toward technology. It doesn’t track a single index, but follows a “total market” theme and uses a buy-write (covered call) strategy, aiming to generate extra income from option premiums. Well-known holdings include Apple and Nvidia, along with other large financial and retail companies. Someone might consider FTHI for diversified stock exposure plus regular income. A key risk is that it can still rise and fall with the stock market and may lag in strong tech-led 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 is leaning heavily on Big Tech and AI, with Nvidia, Microsoft, and Dell doing much of the heavy lifting as their shares keep rising on enthusiasm around data centers and cloud computing. ASML adds another strong chip-related tailwind, reinforcing a clear tech and semiconductor tilt. Apple, by contrast, has been losing a bit of steam lately, acting more like a stabilizer than a spark. On the financial side, JPMorgan and Bank of America are steady contributors, giving the fund a solid U.S.-centric backbone that balances its growth-heavy tech exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.65% | $193.26M | $4.85T | 41.95% | 79 Outperform | |
| Nvidia | 6.77% | $170.84M | $5.26T | 22.76% | 76 Outperform | |
| Microsoft | 2.94% | $74.36M | $3.68T | -2.80% | 79 Outperform | |
| JPMorgan Chase | 2.72% | $68.63M | $946.93B | 16.07% | 72 Outperform | |
| Amazon | 2.56% | $64.71M | $2.77T | 12.55% | 71 Outperform | |
| Dell Technologies | 2.52% | $63.52M | $360.69B | 353.69% | 65 Neutral | |
| Bank of America | 2.41% | $60.94M | $438.38B | 23.94% | 72 Outperform | |
| Alphabet Class A | 2.33% | $58.91M | $4.12T | 40.57% | 85 Outperform | |
| ASML Holding | 2.20% | $55.45M | $654.33B | 108.67% | 81 Outperform | |
| Broadcom | 2.03% | $51.36M | $1.73T | 0.59% | 76 Outperform |
FTHI Technical Analysis
Neutral
―
Price Trends
23.72
Negative
23.46
Positive
22.95
Positive
Market Momentum
>-0.01
Positive
44.63
Neutral
17.70
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTHI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 23.83, equal to the 50-day MA of 23.72, and equal to the 200-day MA of 22.95, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 17.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FTHI.
FTHI Peer Comparison
Comparison Results
Performance Comparison
FTHI
First Trust BuyWrite Income ETF
23.65
1.97
9.09%
QLTY
GMO U.S. Quality ETF
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AKRE
Akre Focus ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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DCOR
Dimensional US Core Equity 1 ETF
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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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