FTHI — First Trust BuyWrite Income ETF
Data updated: 2026-08-21
FTHI — First Trust BuyWrite Income ETF. United States Large Cap Blend / Core Equity · $2.35B AUM. Holdings, fees, performance and SEC filings.
FTHI Fund Overview
FTHI — First Trust BuyWrite Income ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.35B
- 1-year return: 13.9%
- Ticker: FTHI
- SEC CIK: 0001552740
- SEC series ID: S000040302
- Share class ID: C000125197
FTHI Holdings
Top 10 holdings of First Trust BuyWrite Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 6.99% |
| NVIDIA Corp. | 5.41% |
| Dreyfus Government Cash Management Funds | 4.18% |
| Ge Vernova, Inc. | 3.00% |
| Nebius Group NV | 2.69% |
| Asml Holding NV | 2.61% |
| Jp Morgan Chase & Company | 2.55% |
| Amazon.com, Inc. | 2.35% |
| Bank Of America Corp. | 2.26% |
| Costco Wholesale Corp. | 2.25% |
FTHI Portfolio Allocation
Asset-class allocation of First Trust BuyWrite Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 4.2% |
FTHI Performance
Total returns for FTHI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 13.9% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 10.6% |
FTHI Risk Information
Risk metrics for FTHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
FTHI Costs and Fees
FTHI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 58%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
FTHI Cashflows
Over the 12 months to 2026-06, First Trust BuyWrite Income ETF had net inflows of $909.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $85.27M |
| 2026-05 | $86.74M |
| 2026-04 | $57.35M |
| 2026-03 | $78.09M |
| 2026-02 | $60.77M |
| 2026-01 | $92.95M |
FTHI Debt Constituents
No individual debt constituents are reported in First Trust BuyWrite Income ETF's latest SEC N-PORT filing.
FTHI Prospectus and SEC Filings
Official First Trust BuyWrite Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.