First Trust BuyWrite Income ETF

Symbol

FTHI

Price

$22.96

Exchange

NASDAQ

Industry

Asset Management - Income

Dividend Yield

7.37%

Ex-Dividend Date

10-22-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.22.2024

$23.32

$0.172

0.74%

10.22.2024

10.31.2024

09.26.2024

$23.12

$0.168

0.73%

09.26.2024

09.30.2024

08.21.2024

$22.76

$0.168

0.74%

08.21.2024

08.30.2024

07.23.2024

$22.83

$0.168

0.74%

07.23.2024

07.31.2024

06.27.2024

$22.62

$0.168

0.74%

06.27.2024

06.28.2024

05.21.2024

$22.58

$0.168

0.74%

05.22.2024

05.31.2024

04.23.2024

$21.94

$0.168

0.77%

04.24.2024

04.30.2024

03.21.2024

$22.53

$0.16

0.71%

03.22.2024

03.28.2024

02.21.2024

$21.97

$0.16

0.73%

02.22.2024

02.29.2024

01.23.2024

$21.73

$0.16

0.74%

01.24.2024

01.31.2024

12.22.2023

$21.49

$0.152

0.71%

12.26.2023

12.29.2023

11.21.2023

$21.02

$0.152

0.72%

11.22.2023

11.30.2023

10.24.2023

$20.14

$0.152

0.75%

10.25.2023

10.31.2023

09.22.2023

$20.67

$0.157

0.76%

09.25.2023

09.29.2023

08.22.2023

$20.81

$0.157

0.75%

08.23.2023

08.31.2023

07.21.2023

$21.26

$0.157

0.74%

07.24.2023

07.31.2023

06.27.2023

$20.86

$0.151

0.72%

06.28.2023

06.30.2023

05.23.2023

$20.56

$0.151

0.73%

05.24.2023

05.31.2023

04.21.2023

$20.32

$0.151

0.74%

04.24.2023

04.28.2023

03.24.2023

$19.78

$0.145

0.73%

03.27.2023

03.31.2023

02.22.2023

$20.11

$0.145

0.72%

02.23.2023

02.28.2023

01.24.2023

$20.26

$0.145

0.72%

01.25.2023

01.31.2023

12.23.2022

$19.52

$0.137

0.70%

12.27.2022

12.30.2022

11.22.2022

$19.82

$0.137

0.69%

11.23.2022

11.30.2022

10.21.2022

$19.01

$0.137

0.72%

10.24.2022

10.31.2022

09.23.2022

$19.46

$0.15

0.77%

09.26.2022

09.30.2022

08.23.2022

$21.09

$0.15

0.71%

08.24.2022

08.31.2022

07.21.2022

$20.79

$0.15

0.72%

07.22.2022

07.29.2022

06.24.2022

$20.02

$0.17

0.85%

06.27.2022

06.30.2022

05.24.2022

$21.17

$0.17

0.80%

05.25.2022

05.31.2022

04.21.2022

$23.21

$0.17

0.73%

04.22.2022

04.29.2022

03.25.2022

$23.07

$0.15

0.65%

03.28.2022

03.31.2022

02.18.2022

$22.13

$0.15

0.68%

02.22.2022

02.28.2022

01.21.2022

$21.98

$0.08

0.36%

01.24.2022

01.31.2022

12.23.2021

$21.91

$0.08

0.37%

12.27.2021

12.31.2021

11.23.2021

$22.46

$0.08

0.36%

11.24.2021

11.30.2021

10.21.2021

$22.34

$0.08

0.36%

10.22.2021

10.29.2021

09.23.2021

$21.5

$0.08

0.37%

09.24.2021

09.30.2021

08.24.2021

$21.44

$0.08

0.37%

08.25.2021

08.31.2021

07.21.2021

$21.15

$0.08

0.38%

07.22.2021

07.30.2021

06.24.2021

$21.99

$0.08

0.36%

06.25.2021

06.30.2021

05.21.2021

$21.86

$0.08

0.37%

05.24.2021

05.28.2021

04.21.2021

$21.17

$0.08

0.38%

04.22.2021

04.30.2021

03.25.2021

$20.81

$0.08

0.38%

03.26.2021

03.31.2021

02.23.2021

$20.88

$0.08

0.38%

02.24.2021

02.26.2021

01.21.2021

$20.67

$0.08

0.39%

01.22.2021

01.29.2021

12.24.2020

$20.36

$0.08

0.39%

12.28.2020

12.31.2020

11.24.2020

$19.7

$0.08

0.41%

11.25.2020

11.30.2020

10.21.2020

$19.47

$0.08

0.41%

10.22.2020

10.30.2020

09.24.2020

$18.72

$0.08

0.43%

09.25.2020

09.30.2020

08.21.2020

$20.07

$0.08

0.40%

08.24.2020

08.31.2020

07.21.2020

$19.98

$0.08

0.40%

07.22.2020

07.31.2020

06.25.2020

$19.1

$0.08

0.42%

06.26.2020

06.30.2020

05.21.2020

$18.74

$0.08

0.43%

05.22.2020

05.29.2020

04.21.2020

$18.14

$0.08

0.44%

04.22.2020

04.30.2020

03.26.2020

$16.87

$0.08

0.47%

03.27.2020

03.31.2020

02.21.2020

$22.97

$0.08

0.35%

02.24.2020

02.28.2020

01.22.2020

$23.04

$0.08

0.35%

01.23.2020

01.31.2020

12.13.2019

$22.7

$0.08

0.35%

12.16.2019

12.31.2019

11.21.2019

$22.65

$0.08

0.35%

11.22.2019

11.29.2019

10.22.2019

-

$0.08

0.35%

10.23.2019

10.31.2019

09.25.2019

-

$0.08

0.35%

09.26.2019

09.30.2019

08.21.2019

-

$0.08

0.35%

08.22.2019

08.30.2019

07.23.2019

-

$0.08

0.35%

07.24.2019

07.31.2019

06.14.2019

-

$0.08

0.35%

06.17.2019

06.28.2019

05.21.2019

-

$0.08

0.35%

05.22.2019

05.31.2019

04.23.2019

-

$0.08

0.35%

04.24.2019

04.30.2019

03.21.2019

-

$0.08

0.35%

03.22.2019

03.29.2019

02.21.2019

-

$0.08

0.35%

02.22.2019

02.28.2019

01.23.2019

-

$0.08

0.35%

01.24.2019

01.31.2019

12.18.2018

-

$0.08

0.35%

12.19.2018

12.31.2018

11.21.2018

-

$0.08

0.35%

11.23.2018

11.30.2018

10.23.2018

-

$0.08

0.35%

10.24.2018

10.31.2018

09.14.2018

-

$0.08

0.35%

09.17.2018

09.28.2018

08.21.2018

-

$0.08

0.35%

08.22.2018

08.31.2018

07.20.2018

-

$0.08

0.35%

07.23.2018

07.31.2018

06.21.2018

-

$0.08

0.35%

06.22.2018

06.29.2018

05.22.2018

-

$0.08

0.35%

05.23.2018

05.31.2018

04.20.2018

-

$0.08

0.35%

04.23.2018

04.30.2018

03.22.2018

-

$0.08

0.35%

03.23.2018

03.29.2018

02.21.2018

-

$0.08

0.35%

02.22.2018

02.28.2018

01.23.2018

-

$0.08

0.35%

01.24.2018

01.31.2018

12.21.2017

-

$0.08

0.35%

12.22.2017

12.29.2017

11.21.2017

-

$0.078

0.34%

11.22.2017

11.30.2017

10.20.2017

-

$0.078

0.34%

10.23.2017

10.31.2017

09.21.2017

-

$0.078

0.34%

09.22.2017

09.29.2017

08.22.2017

-

$0.078

0.34%

08.24.2017

08.31.2017

07.21.2017

-

$0.078

0.34%

07.25.2017

07.31.2017

06.22.2017

-

$0.078

0.34%

06.26.2017

06.30.2017

05.23.2017

-

$0.078

0.34%

05.25.2017

05.31.2017

04.21.2017

-

$0.078

0.34%

04.25.2017

04.28.2017

03.23.2017

-

$0.078

0.34%

03.27.2017

03.31.2017

02.22.2017

-

$0.078

0.34%

02.24.2017

02.28.2017

01.20.2017

-

$0.078

0.34%

01.24.2017

01.31.2017

12.21.2016

-

$0.078

0.34%

12.23.2016

12.30.2016

11.22.2016

-

$0.078

0.34%

11.25.2016

11.30.2016

10.19.2016

-

$0.078

0.34%

10.21.2016

10.31.2016

09.21.2016

-

$0.078

0.34%

09.23.2016

09.30.2016

08.23.2016

-

$0.078

0.34%

08.25.2016

08.31.2016

07.21.2016

-

$0.078

0.34%

07.25.2016

07.29.2016

06.22.2016

-

$0.078

0.34%

06.24.2016

06.30.2016

05.20.2016

-

$0.078

0.34%

05.24.2016

05.31.2016

04.21.2016

-

$0.078

0.34%

04.25.2016

04.29.2016

02.23.2016

-

$0.08

0.35%

02.25.2016

02.29.2016

01.21.2016

-

$0.08

0.35%

01.25.2016

01.29.2016

12.23.2015

-

$0.08

0.35%

12.28.2015

12.31.2015

11.20.2015

-

$0.08

0.35%

11.24.2015

11.30.2015

10.21.2015

-

$0.08

0.35%

10.23.2015

10.30.2015

09.23.2015

-

$0.08

0.35%

09.25.2015

09.30.2015

08.21.2015

-

$0.085

0.37%

08.25.2015

08.31.2015

07.21.2015

-

$0.085

0.37%

07.23.2015

07.31.2015

06.24.2015

-

$0.085

0.37%

06.26.2015

06.30.2015

05.21.2015

-

$0.085

0.37%

05.26.2015

05.29.2015

03.25.2015

-

$0.085

0.37%

03.27.2015

03.31.2015

02.20.2015

-

$0.085

0.37%

02.24.2015

02.27.2015

01.21.2015

-

$0.085

0.37%

01.23.2015

01.30.2015

12.23.2014

-

$0.085

0.37%

12.26.2014

12.31.2014

11.21.2014

-

$0.085

0.37%

11.25.2014

11.28.2014

10.21.2014

-

$0.083

0.36%

10.23.2014

10.31.2014

09.23.2014

-

$0.086

0.37%

09.25.2014

09.30.2014

08.21.2014

-

$0.083

0.36%

08.25.2014

08.29.2014

07.22.2014

-

$0.085

0.37%

07.24.2014

07.31.2014

06.24.2014

-

$0.085

0.37%

06.26.2014

06.30.2014

05.21.2014

-

$0.083

0.36%

05.23.2014

05.30.2014

04.22.2014

-

$0.014

0.06%

04.24.2014

04.30.2014

03.25.2014

-

$0.059

0.26%

03.27.2014

03.31.2014

02.21.2014

-

$0.065

0.28%

02.25.2014

02.28.2014

Holdings

NameWeight (%)
Microsoft Corporation6.354%
NVIDIA Corporation6.063%
Apple Inc.5.689%
Amazon.com, Inc.3.533%
Meta Platforms Inc. (Class A)2.564%
Alphabet Inc. (Class A)2.159%
Alphabet Inc. (Class C)1.828%
Berkshire Hathaway Inc. (Class B)1.708%
Broadcom Inc.1.675%
Blackstone Mortgage Trust, Inc. (Class A)1.591%
SL Green Realty Corp.1.465%
Eli Lilly and Company1.334%
JPMorgan Chase & Co.1.322%
Jackson Financial Inc. (Class A)1.129%
Tesla, Inc.1.115%
UnitedHealth Group Incorporated1.049%
Unilever Plc (ADR)1.014%
Exxon Mobil Corporation0.991%
Visa Inc. (Class A)0.969%
Coca-Cola European Partners Plc0.966%
Crinetics Pharmaceuticals, Inc.0.946%
US Dollar0.91%
Altria Group, Inc.0.9%
Vistra Corp.0.893%
The Home Depot, Inc.0.871%
Ladder Capital Corp (Class A)0.866%
Mastercard Incorporated0.86%
Costco Wholesale Corporation0.799%
The Procter & Gamble Company0.795%
AbbVie Inc.0.767%
Cal-Maine Foods, Inc.0.753%
BellRing Brands, Inc.0.711%
Walmart Inc.0.681%
Netflix, Inc.0.663%
Pactiv Evergreen, Inc.0.607%
Crown Castle Inc.0.583%
Salesforce, Inc.0.583%
Ingredion Incorporated0.58%
Merck & Co., Inc.0.545%
IDACORP, Inc.0.531%
Novartis AG (ADR)0.53%
Bank of America Corporation0.517%
The Coca-Cola Company0.51%
Advanced Micro Devices, Inc.0.493%
Allison Transmission Holdings, Inc.0.488%
Oracle Corporation0.484%
Medtronic Plc0.48%
Bristol-Myers Squibb Company0.468%
Gilead Sciences, Inc.0.464%
PepsiCo, Inc.0.461%
Eagle Materials Inc.0.457%
Commvault Systems, Inc.0.451%
SLM Corporation0.45%
Wells Fargo & Company0.443%
Toll Brothers, Inc.0.438%
Adobe Incorporated0.428%
Dell Technologies Inc. (Class C)0.426%
Houlihan Lokey, Inc.0.424%
Scorpio Tankers Inc.0.424%
Ares Management Corporation (Class A)0.422%
Insmed Incorporated0.422%
DT Midstream, Inc.0.421%
Marsh & McLennan Companies, Inc.0.42%
Linde Plc0.419%
Sprouts Farmers Market, Inc.0.419%
Medpace Holdings, Inc.0.415%
Thermo Fisher Scientific Inc.0.413%
East West Bancorp, Inc.0.41%
Caterpillar Inc.0.409%
Pilgrim's Pride Corporation0.404%
Illinois Tool Works Inc.0.403%
UMB Financial Corporation0.392%
Southern Copper Corporation0.391%
ServiceNow, Inc.0.389%
Philip Morris International Inc.0.389%
Encompass Health Corporation0.387%
Deckers Outdoor Corporation0.384%
CME Group Inc.0.382%
Intuit Inc.0.381%
InterDigital, Inc.0.378%
Antero Midstream Corp.0.369%
Booz Allen Hamilton Holding Corporation0.367%
AT&T Inc.0.367%
US Foods Holding Corp.0.367%
Verizon Communications Inc.0.365%
International Business Machines Corporation0.363%
Texas Instruments Incorporated0.362%
Intuitive Surgical, Inc.0.357%
Sylvamo Corporation0.357%
Innovative Industrial Properties, Inc.0.356%
Fidelity National Financial, Inc.0.349%
Lancaster Colony Corporation0.349%
Booking Holdings Inc.0.346%
General Electric Company0.345%
RTX Corporation0.345%
Hess Midstream LP (Class A)0.343%
QUALCOMM Incorporated0.342%
Amgen Inc.0.34%
Danaher Corporation0.34%
American Tower Corporation0.331%
Duke Energy Corporation0.328%
TechnipFMC Plc0.328%
Automatic Data Processing, Inc.0.327%
Kilroy Realty Corp0.327%
Sabra Health Care REIT, Inc.0.327%
Ferrari N.V.0.324%
Kinsale Capital Group, Inc.0.321%
Applied Materials, Inc.0.32%
S&P Global Inc.0.317%
Ferguson Enterprises Inc.0.309%
Lowe's Companies, Inc.0.304%
The TJX Companies, Inc.0.304%
Watsco, Inc.0.304%
Public Storage0.303%
The Goldman Sachs Group, Inc.0.298%
Union Pacific Corporation0.296%
Matson, Inc.0.292%
Pfizer Inc.0.289%
T-Mobile US, Inc.0.289%
Veeva Systems Inc. (Class A)0.288%
Novo Nordisk A/S (ADR)0.283%
Honeywell International Inc.0.279%
MGE Energy, Inc.0.277%
Leonardo DRS, Inc.0.276%
DHT Holdings, Inc.0.272%
The Gap, Inc.0.272%
Reynolds Consumer Products Inc.0.272%
Lockheed Martin Corporation0.27%
BankUnited, Inc.0.264%
Realty Income Corporation0.264%
NextEra Energy, Inc.0.255%
Graco Inc.0.254%
Grand Canyon Education, Inc.0.253%
AptarGroup, Inc.0.245%
Chevron Corporation0.243%
ConocoPhillips0.242%
Star Bulk Carriers Corp.0.237%
CNA Financial Corporation0.228%
BlackRock, Inc.0.227%
Equinix, Inc.0.215%
American Homes 4 Rent (Class A)0.213%
Flowers Foods, Inc.0.212%
Otter Tail Corporation0.211%
Performance Food Group Company0.211%
Colgate-Palmolive Company0.21%
The Southern Company0.21%
Organon & Co.0.207%
Paychex, Inc.0.206%
Xcel Energy Inc.0.187%
Viper Energy Inc.0.186%
Murphy USA Inc.0.176%
CVB Financial Corp.0.171%
NewMarket Corporation0.17%
GE Vernova Inc.0.16%
Motorola Solutions, Inc.0.16%
WEC Energy Group, Inc.0.156%
2024-12-20 S&P 500® Index - Price Return C 5,8500.151%
2024-12-20 S&P 500® Index - Price Return C 5,8750.141%
Extra Space Storage Inc.0.141%
Simmons First National Corporation0.139%
Blackstone Inc.0.125%
OPENLANE Inc.0.121%
National Health Investors, Inc.0.117%
2024-12-20 S&P 500® Index - Price Return C 5,9000.111%
Target Corporation0.111%
Elevance Health Inc.0.098%
Dominion Energy, Inc.0.09%
Mondelez International, Inc.0.082%
General Mills, Inc.0.081%
Becton, Dickinson and Company0.075%
2024-11-15 S&P 500® Index - Price Return C 5,9000.072%
Stryker Corporation0.049%
Simon Property Group, Inc.0.048%
2024-11-15 S&P 500® Index - Price Return C 5,8750.046%
Arthur J. Gallagher & Co.0.046%
2024-11-15 S&P 500® Index - Price Return C 5,8250.04%
2024-11-15 S&P 500® Index - Price Return C 5,8500.033%