First Trust BuyWrite Income ETF
Symbol
FTHI
Price
$23.94
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
8.09%
Ex-Dividend Date
11-21-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.21.2024 | $0.172 | 0.73% | 11.29.2024 |
10.22.2024 | $0.172 | 0.74% | 10.31.2024 |
09.26.2024 | $0.168 | 0.73% | 09.30.2024 |
08.21.2024 | $0.168 | 0.74% | 08.30.2024 |
07.23.2024 | $0.168 | 0.74% | 07.31.2024 |
06.27.2024 | $0.168 | 0.74% | 06.28.2024 |
05.21.2024 | $0.168 | 0.74% | 05.31.2024 |
04.23.2024 | $0.168 | 0.77% | 04.30.2024 |
03.21.2024 | $0.16 | 0.71% | 03.28.2024 |
02.21.2024 | $0.16 | 0.73% | 02.29.2024 |
01.23.2024 | $0.16 | 0.74% | 01.31.2024 |
12.22.2023 | $0.152 | 0.71% | 12.29.2023 |
11.21.2023 | $0.152 | 0.72% | 11.30.2023 |
10.24.2023 | $0.152 | 0.75% | 10.31.2023 |
09.22.2023 | $0.157 | 0.76% | 09.29.2023 |
08.22.2023 | $0.157 | 0.75% | 08.31.2023 |
07.21.2023 | $0.157 | 0.74% | 07.31.2023 |
06.27.2023 | $0.151 | 0.72% | 06.30.2023 |
05.23.2023 | $0.151 | 0.73% | 05.31.2023 |
04.21.2023 | $0.151 | 0.74% | 04.28.2023 |
03.24.2023 | $0.145 | 0.73% | 03.31.2023 |
02.22.2023 | $0.145 | 0.72% | 02.28.2023 |
01.24.2023 | $0.145 | 0.72% | 01.31.2023 |
12.23.2022 | $0.137 | 0.70% | 12.30.2022 |
11.22.2022 | $0.137 | 0.69% | 11.30.2022 |
10.21.2022 | $0.137 | 0.72% | 10.31.2022 |
09.23.2022 | $0.15 | 0.77% | 09.30.2022 |
08.23.2022 | $0.15 | 0.71% | 08.31.2022 |
07.21.2022 | $0.15 | 0.72% | 07.29.2022 |
06.24.2022 | $0.17 | 0.85% | 06.30.2022 |
05.24.2022 | $0.17 | 0.80% | 05.31.2022 |
04.21.2022 | $0.17 | 0.73% | 04.29.2022 |
03.25.2022 | $0.15 | 0.65% | 03.31.2022 |
02.18.2022 | $0.15 | 0.68% | 02.28.2022 |
01.21.2022 | $0.08 | 0.36% | 01.31.2022 |
12.23.2021 | $0.08 | 0.37% | 12.31.2021 |
11.23.2021 | $0.08 | 0.36% | 11.30.2021 |
10.21.2021 | $0.08 | 0.36% | 10.29.2021 |
09.23.2021 | $0.08 | 0.37% | 09.30.2021 |
08.24.2021 | $0.08 | 0.37% | 08.31.2021 |
07.21.2021 | $0.08 | 0.38% | 07.30.2021 |
06.24.2021 | $0.08 | 0.36% | 06.30.2021 |
05.21.2021 | $0.08 | 0.37% | 05.28.2021 |
04.21.2021 | $0.08 | 0.38% | 04.30.2021 |
03.25.2021 | $0.08 | 0.38% | 03.31.2021 |
02.23.2021 | $0.08 | 0.38% | 02.26.2021 |
01.21.2021 | $0.08 | 0.39% | 01.29.2021 |
12.24.2020 | $0.08 | 0.39% | 12.31.2020 |
11.24.2020 | $0.08 | 0.41% | 11.30.2020 |
10.21.2020 | $0.08 | 0.41% | 10.30.2020 |
09.24.2020 | $0.08 | 0.43% | 09.30.2020 |
08.21.2020 | $0.08 | 0.40% | 08.31.2020 |
07.21.2020 | $0.08 | 0.40% | 07.31.2020 |
06.25.2020 | $0.08 | 0.42% | 06.30.2020 |
05.21.2020 | $0.08 | 0.43% | 05.29.2020 |
04.21.2020 | $0.08 | 0.44% | 04.30.2020 |
03.26.2020 | $0.08 | 0.47% | 03.31.2020 |
02.21.2020 | $0.08 | 0.35% | 02.28.2020 |
01.22.2020 | $0.08 | 0.35% | 01.31.2020 |
12.13.2019 | $0.08 | 0.35% | 12.31.2019 |
11.21.2019 | $0.08 | 0.33% | 11.29.2019 |
10.22.2019 | $0.08 | 0.33% | 10.31.2019 |
09.25.2019 | $0.08 | 0.33% | 09.30.2019 |
08.21.2019 | $0.08 | 0.33% | 08.30.2019 |
07.23.2019 | $0.08 | 0.33% | 07.31.2019 |
06.14.2019 | $0.08 | 0.33% | 06.28.2019 |
05.21.2019 | $0.08 | 0.33% | 05.31.2019 |
04.23.2019 | $0.08 | 0.33% | 04.30.2019 |
03.21.2019 | $0.08 | 0.33% | 03.29.2019 |
02.21.2019 | $0.08 | 0.33% | 02.28.2019 |
01.23.2019 | $0.08 | 0.33% | 01.31.2019 |
12.18.2018 | $0.08 | 0.33% | 12.31.2018 |
11.21.2018 | $0.08 | 0.33% | 11.30.2018 |
10.23.2018 | $0.08 | 0.33% | 10.31.2018 |
09.14.2018 | $0.08 | 0.33% | 09.28.2018 |
08.21.2018 | $0.08 | 0.33% | 08.31.2018 |
07.20.2018 | $0.08 | 0.33% | 07.31.2018 |
06.21.2018 | $0.08 | 0.33% | 06.29.2018 |
05.22.2018 | $0.08 | 0.33% | 05.31.2018 |
04.20.2018 | $0.08 | 0.33% | 04.30.2018 |
03.22.2018 | $0.08 | 0.33% | 03.29.2018 |
02.21.2018 | $0.08 | 0.33% | 02.28.2018 |
01.23.2018 | $0.08 | 0.33% | 01.31.2018 |
12.21.2017 | $0.08 | 0.33% | 12.29.2017 |
11.21.2017 | $0.078 | 0.33% | 11.30.2017 |
10.20.2017 | $0.078 | 0.33% | 10.31.2017 |
09.21.2017 | $0.078 | 0.33% | 09.29.2017 |
08.22.2017 | $0.078 | 0.33% | 08.31.2017 |
07.21.2017 | $0.078 | 0.33% | 07.31.2017 |
06.22.2017 | $0.078 | 0.33% | 06.30.2017 |
05.23.2017 | $0.078 | 0.33% | 05.31.2017 |
04.21.2017 | $0.078 | 0.33% | 04.28.2017 |
03.23.2017 | $0.078 | 0.33% | 03.31.2017 |
02.22.2017 | $0.078 | 0.33% | 02.28.2017 |
01.20.2017 | $0.078 | 0.33% | 01.31.2017 |
12.21.2016 | $0.078 | 0.33% | 12.30.2016 |
11.22.2016 | $0.078 | 0.33% | 11.30.2016 |
10.19.2016 | $0.078 | 0.33% | 10.31.2016 |
09.21.2016 | $0.078 | 0.33% | 09.30.2016 |
08.23.2016 | $0.078 | 0.33% | 08.31.2016 |
07.21.2016 | $0.078 | 0.33% | 07.29.2016 |
06.22.2016 | $0.078 | 0.33% | 06.30.2016 |
05.20.2016 | $0.078 | 0.33% | 05.31.2016 |
04.21.2016 | $0.078 | 0.33% | 04.29.2016 |
02.23.2016 | $0.08 | 0.33% | 02.29.2016 |
01.21.2016 | $0.08 | 0.33% | 01.29.2016 |
12.23.2015 | $0.08 | 0.33% | 12.31.2015 |
11.20.2015 | $0.08 | 0.33% | 11.30.2015 |
10.21.2015 | $0.08 | 0.33% | 10.30.2015 |
09.23.2015 | $0.08 | 0.33% | 09.30.2015 |
08.21.2015 | $0.085 | 0.36% | 08.31.2015 |
07.21.2015 | $0.085 | 0.36% | 07.31.2015 |
06.24.2015 | $0.085 | 0.36% | 06.30.2015 |
05.21.2015 | $0.085 | 0.36% | 05.29.2015 |
03.25.2015 | $0.085 | 0.36% | 03.31.2015 |
02.20.2015 | $0.085 | 0.36% | 02.27.2015 |
01.21.2015 | $0.085 | 0.36% | 01.30.2015 |
12.23.2014 | $0.085 | 0.36% | 12.31.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| Microsoft Corporation | 6.363% |
| NVIDIA Corporation | 6.084% |
| Apple Inc. | 5.68% |
| Amazon.com, Inc. | 3.908% |
| Meta Platforms Inc. (Class A) | 2.613% |
| Alphabet Inc. (Class A) | 2.169% |
| US Dollar | 1.931% |
| Johnson & Johnson | 1.851% |
| Alphabet Inc. (Class C) | 1.831% |
| Berkshire Hathaway Inc. (Class B) | 1.637% |
| Broadcom Inc. | 1.56% |
| Tesla, Inc. | 1.488% |
| JPMorgan Chase & Co. | 1.339% |
| SL Green Realty Corp. | 1.282% |
| Eli Lilly and Company | 1.118% |
| Jackson Financial Inc. (Class A) | 1.032% |
| UnitedHealth Group Incorporated | 1.008% |
| Visa Inc. (Class A) | 0.979% |
| Vistra Corp. | 0.97% |
| Coca-Cola European Partners Plc | 0.911% |
| Unilever Plc (ADR) | 0.91% |
| Exxon Mobil Corporation | 0.902% |
| General Mills, Inc. | 0.885% |
| Altria Group, Inc. | 0.874% |
| Crinetics Pharmaceuticals, Inc. | 0.868% |
| The Home Depot, Inc. | 0.867% |
| Mastercard Incorporated | 0.848% |
| Costco Wholesale Corporation | 0.8% |
| Cal-Maine Foods, Inc. | 0.784% |
| Mondelez International, Inc. | 0.781% |
| The Procter & Gamble Company | 0.772% |
| BellRing Brands, Inc. | 0.735% |
| Netflix, Inc. | 0.718% |
| Walmart Inc. | 0.707% |
| Pactiv Evergreen, Inc. | 0.693% |
| AbbVie Inc. | 0.6% |
| Salesforce, Inc. | 0.599% |
| Ingredion Incorporated | 0.595% |
| IDACORP, Inc. | 0.547% |
| Bank of America Corporation | 0.535% |
| Crown Castle Inc. | 0.511% |
| Allison Transmission Holdings, Inc. | 0.489% |
| Oracle Corporation | 0.478% |
| Novartis AG (ADR) | 0.475% |
| Becton, Dickinson and Company | 0.471% |
| SLM Corporation | 0.471% |
| InterDigital, Inc. | 0.461% |
| Wells Fargo & Company | 0.461% |
| Bristol-Myers Squibb Company | 0.46% |
| Commvault Systems, Inc. | 0.458% |
| Sprouts Farmers Market, Inc. | 0.451% |
| The Coca-Cola Company | 0.443% |
| Gilead Sciences, Inc. | 0.442% |
| Advanced Micro Devices, Inc. | 0.44% |
| Eagle Materials Inc. | 0.439% |
| Toll Brothers, Inc. | 0.438% |
| Medtronic Plc | 0.431% |
| DT Midstream, Inc. | 0.422% |
| Deckers Outdoor Corporation | 0.418% |
| UMB Financial Corporation | 0.416% |
| Houlihan Lokey, Inc. | 0.41% |
| Adobe Incorporated | 0.407% |
| East West Bancorp, Inc. | 0.404% |
| Marsh & McLennan Companies, Inc. | 0.404% |
| ServiceNow, Inc. | 0.402% |
| Pilgrim's Pride Corporation | 0.402% |
| Ares Management Corporation (Class A) | 0.398% |
| Caterpillar Inc. | 0.398% |
| Illinois Tool Works Inc. | 0.386% |
| Dell Technologies Inc. (Class C) | 0.384% |
| Diageo plc (ADR) | 0.384% |
| Linde Plc | 0.383% |
| US Foods Holding Corp. | 0.381% |
| CME Group Inc. | 0.38% |
| Encompass Health Corporation | 0.373% |
| Antero Midstream Corp. | 0.362% |
| Intuit Inc. | 0.361% |
| British American Tobacco Plc (ADR) | 0.358% |
| 2024-12-20 S&P 500® Index - Price Return C 5,850 | 0.353% |
| AT&T Inc. | 0.351% |
| Philip Morris International Inc. | 0.35% |
| Verizon Communications Inc. | 0.35% |
| Sylvamo Corporation | 0.349% |
| Intuitive Surgical, Inc. | 0.348% |
| Booking Holdings Inc. | 0.347% |
| International Business Machines Corporation | 0.347% |
| TechnipFMC Plc | 0.346% |
| Fidelity National Financial, Inc. | 0.34% |
| Hess Midstream LP (Class A) | 0.339% |
| Lancaster Colony Corporation | 0.337% |
| Southern Copper Corporation | 0.337% |
| General Electric Company | 0.336% |
| Kinsale Capital Group, Inc. | 0.335% |
| Texas Instruments Incorporated | 0.332% |
| BP Plc (ADR) | 0.329% |
| QUALCOMM Incorporated | 0.329% |
| Watsco, Inc. | 0.32% |
| BCE Inc. | 0.319% |
| The TJX Companies, Inc. | 0.318% |
| The Goldman Sachs Group, Inc. | 0.315% |
| 2024-12-20 S&P 500® Index - Price Return C 5,875 | 0.314% |
| Ferguson Enterprises Inc. | 0.314% |
| Automatic Data Processing, Inc. | 0.311% |
| RTX Corporation | 0.306% |
| S&P Global Inc. | 0.306% |
| Duke Energy Corporation | 0.299% |
| Leonardo DRS, Inc. | 0.297% |
| Kilroy Realty Corp | 0.296% |
| Abbott Laboratories | 0.295% |
| Sabra Health Care REIT, Inc. | 0.295% |
| Lowe's Companies, Inc. | 0.294% |
| T-Mobile US, Inc. | 0.294% |
| MGE Energy, Inc. | 0.293% |
| American Tower Corporation | 0.292% |
| Public Storage | 0.285% |
| Honeywell International Inc. | 0.283% |
| Ferrari N.V. | 0.283% |
| Veeva Systems Inc. (Class A) | 0.282% |
| Grand Canyon Education, Inc. | 0.281% |
| Applied Materials, Inc. | 0.28% |
| 2024-12-20 S&P 500® Index - Price Return C 5,900 | 0.279% |
| BankUnited, Inc. | 0.277% |
| Union Pacific Corporation | 0.271% |
| Innovative Industrial Properties, Inc. | 0.267% |
| Amgen Inc. | 0.264% |
| Matson, Inc. | 0.261% |
| Graco Inc. | 0.258% |
| The Gap, Inc. | 0.256% |
| Booz Allen Hamilton Holding Corporation | 0.253% |
| DHT Holdings, Inc. | 0.249% |
| Chevron Corporation | 0.247% |
| Novo Nordisk A/S (ADR) | 0.24% |
| Lockheed Martin Corporation | 0.236% |
| AptarGroup, Inc. | 0.23% |
| NextEra Energy, Inc. | 0.226% |
| ConocoPhillips | 0.224% |
| Realty Income Corporation | 0.222% |
| BlackRock, Inc. | 0.221% |
| CNA Financial Corporation | 0.219% |
| Equinix, Inc. | 0.209% |
| American Homes 4 Rent (Class A) | 0.208% |
| Performance Food Group Company | 0.203% |
| The Toronto-Dominion Bank | 0.203% |
| TotalEnergies SE (ADR) | 0.203% |
| Flowers Foods, Inc. | 0.191% |
| Paychex, Inc. | 0.19% |
| Vodafone Group Plc (ADR) | 0.19% |
| The Southern Company | 0.186% |
| 2025-01-17 S&P 500® Index - Price Return C 6,025 | 0.181% |
| Murphy USA Inc. | 0.181% |
| Xcel Energy Inc. | 0.179% |
| Viper Energy Inc. | 0.177% |
| 2025-01-17 S&P 500® Index - Price Return C 6,050 | 0.176% |
| CVB Financial Corp. | 0.175% |
| 2024-12-20 S&P 500® Index - Price Return C 5,975 | 0.173% |
| GE Vernova Inc. | 0.168% |
| NewMarket Corporation | 0.164% |
| Motorola Solutions, Inc. | 0.162% |
| Reynolds Consumer Products Inc. | 0.152% |
| WEC Energy Group, Inc. | 0.148% |
| OPENLANE Inc. | 0.142% |
| Extra Space Storage Inc. | 0.132% |
| Simmons First National Corporation | 0.132% |
| Blackstone Inc. | 0.127% |
| Target Corporation | 0.112% |
| National Health Investors, Inc. | 0.111% |
| Royalty Pharma Plc (Class A) | 0.084% |
| Dominion Energy, Inc. | 0.083% |
| 2024-12-20 S&P 500® Index - Price Return C 6,025 | 0.077% |
| 2024-12-20 S&P 500® Index - Price Return C 6,050 | 0.06% |
| Colgate-Palmolive Company | 0.057% |
| Vale S.A. (ADR) | 0.056% |
| Arthur J. Gallagher & Co. | 0.048% |
| Stryker Corporation | 0.048% |
| Simon Property Group, Inc. | 0.047% |
| Euro | 0.015% |