First Trust BuyWrite Income ETF
Symbol
FTHI
Price
$23.24
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
8.81%
Ex-Dividend Date
03-27-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.27.2025 | $0.174 | 0.78% | 03.31.2025 |
02.21.2025 | $0.174 | 0.74% | 02.28.2025 |
01.22.2025 | $0.174 | 0.73% | 01.31.2025 |
12.13.2024 | $0.172 | 0.72% | 12.31.2024 |
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 | 0.34% | 03.31.2020 |
02.21.2020 | $0.08 | 0.34% | 02.28.2020 |
01.22.2020 | $0.08 | 0.34% | 01.31.2020 |
12.13.2019 | $0.08 | 0.34% | 12.31.2019 |
11.21.2019 | $0.08 | 0.34% | 11.29.2019 |
10.22.2019 | $0.08 | 0.34% | 10.31.2019 |
09.25.2019 | $0.08 | 0.34% | 09.30.2019 |
08.21.2019 | $0.08 | 0.34% | 08.30.2019 |
07.23.2019 | $0.08 | 0.34% | 07.31.2019 |
06.14.2019 | $0.08 | 0.34% | 06.28.2019 |
05.21.2019 | $0.08 | 0.34% | 05.31.2019 |
04.23.2019 | $0.08 | 0.34% | 04.30.2019 |
03.21.2019 | $0.08 | 0.34% | 03.29.2019 |
02.21.2019 | $0.08 | 0.34% | 02.28.2019 |
01.23.2019 | $0.08 | 0.34% | 01.31.2019 |
12.18.2018 | $0.08 | 0.34% | 12.31.2018 |
11.21.2018 | $0.08 | 0.34% | 11.30.2018 |
10.23.2018 | $0.08 | 0.34% | 10.31.2018 |
09.14.2018 | $0.08 | 0.34% | 09.28.2018 |
08.21.2018 | $0.08 | 0.34% | 08.31.2018 |
07.20.2018 | $0.08 | 0.34% | 07.31.2018 |
06.21.2018 | $0.08 | 0.34% | 06.29.2018 |
05.22.2018 | $0.08 | 0.34% | 05.31.2018 |
04.20.2018 | $0.08 | 0.34% | 04.30.2018 |
03.22.2018 | $0.08 | 0.34% | 03.29.2018 |
02.21.2018 | $0.08 | 0.34% | 02.28.2018 |
01.23.2018 | $0.08 | 0.34% | 01.31.2018 |
12.21.2017 | $0.08 | 0.34% | 12.29.2017 |
11.21.2017 | $0.078 | 0.34% | 11.30.2017 |
10.20.2017 | $0.078 | 0.34% | 10.31.2017 |
09.21.2017 | $0.078 | 0.34% | 09.29.2017 |
08.22.2017 | $0.078 | 0.34% | 08.31.2017 |
07.21.2017 | $0.078 | 0.34% | 07.31.2017 |
06.22.2017 | $0.078 | 0.34% | 06.30.2017 |
05.23.2017 | $0.078 | 0.34% | 05.31.2017 |
04.21.2017 | $0.078 | 0.34% | 04.28.2017 |
03.23.2017 | $0.078 | 0.34% | 03.31.2017 |
02.22.2017 | $0.078 | 0.34% | 02.28.2017 |
01.20.2017 | $0.078 | 0.34% | 01.31.2017 |
12.21.2016 | $0.078 | 0.34% | 12.30.2016 |
11.22.2016 | $0.078 | 0.34% | 11.30.2016 |
10.19.2016 | $0.078 | 0.34% | 10.31.2016 |
09.21.2016 | $0.078 | 0.34% | 09.30.2016 |
08.23.2016 | $0.078 | 0.34% | 08.31.2016 |
07.21.2016 | $0.078 | 0.34% | 07.29.2016 |
06.22.2016 | $0.078 | 0.34% | 06.30.2016 |
05.20.2016 | $0.078 | 0.34% | 05.31.2016 |
04.21.2016 | $0.078 | 0.34% | 04.29.2016 |
02.23.2016 | $0.08 | 0.34% | 02.29.2016 |
01.21.2016 | $0.08 | 0.34% | 01.29.2016 |
12.23.2015 | $0.08 | 0.34% | 12.31.2015 |
11.20.2015 | $0.08 | 0.34% | 11.30.2015 |
10.21.2015 | $0.08 | 0.34% | 10.30.2015 |
09.23.2015 | $0.08 | 0.34% | 09.30.2015 |
08.21.2015 | $0.085 | 0.37% | 08.31.2015 |
07.21.2015 | $0.085 | 0.37% | 07.31.2015 |
06.24.2015 | $0.085 | 0.37% | 06.30.2015 |
05.21.2015 | $0.085 | 0.37% | 05.29.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Microsoft Corporation | 6.298% |
| NVIDIA Corporation | 6.094% |
| Apple Inc. | 6.006% |
| Amazon.com, Inc. | 4.146% |
| Meta Platforms Inc. (Class A) | 3.037% |
| Alphabet Inc. (Class A) | 2.146% |
| Broadcom Inc. | 2.12% |
| Johnson & Johnson | 2.061% |
| Alphabet Inc. (Class C) | 2.008% |
| Berkshire Hathaway Inc. (Class B) | 1.743% |
| JPMorgan Chase & Co. | 1.509% |
| Tesla, Inc. | 1.494% |
| Eli Lilly and Company | 1.256% |
| Visa Inc. (Class A) | 1.142% |
| SL Green Realty Corp. | 1.139% |
| Coca-Cola European Partners Plc | 1.065% |
| Vistra Corp. | 0.991% |
| Mastercard Incorporated | 0.94% |
| Unilever Plc (ADR) | 0.899% |
| Pactiv Evergreen, Inc. | 0.893% |
| Jackson Financial Inc. (Class A) | 0.89% |
| Exxon Mobil Corporation | 0.886% |
| Altria Group, Inc. | 0.883% |
| Costco Wholesale Corporation | 0.881% |
| General Mills, Inc. | 0.852% |
| Netflix, Inc. | 0.838% |
| UnitedHealth Group Incorporated | 0.816% |
| The Home Depot, Inc. | 0.814% |
| Mondelez International, Inc. | 0.814% |
| The Procter & Gamble Company | 0.782% |
| Cal-Maine Foods, Inc. | 0.757% |
| Walmart Inc. | 0.749% |
| BellRing Brands, Inc. | 0.729% |
| AbbVie Inc. | 0.699% |
| Crinetics Pharmaceuticals, Inc. | 0.601% |
| Salesforce, Inc. | 0.584% |
| SLM Corporation | 0.57% |
| IDACORP, Inc. | 0.561% |
| Gilead Sciences, Inc. | 0.549% |
| Bank of America Corporation | 0.535% |
| Ingredion Incorporated | 0.534% |
| The Coca-Cola Company | 0.52% |
| Novartis AG (ADR) | 0.519% |
| InterDigital, Inc. | 0.508% |
| Becton, Dickinson and Company | 0.505% |
| Wells Fargo & Company | 0.504% |
| Commvault Systems, Inc. | 0.479% |
| Medtronic Plc | 0.472% |
| Crown Castle Inc. | 0.47% |
| Bristol-Myers Squibb Company | 0.458% |
| Oracle Corporation | 0.458% |
| Sprouts Farmers Market, Inc. | 0.448% |
| Allison Transmission Holdings, Inc. | 0.441% |
| Philip Morris International Inc. | 0.435% |
| Pilgrim's Pride Corporation | 0.435% |
| Marsh & McLennan Companies, Inc. | 0.424% |
| DT Midstream, Inc. | 0.423% |
| International Business Machines Corporation | 0.415% |
| Ares Management Corporation (Class A) | 0.414% |
| AT&T Inc. | 0.411% |
| CME Group Inc. | 0.408% |
| Antero Midstream Corp. | 0.398% |
| Intuitive Surgical, Inc. | 0.398% |
| Linde Plc | 0.398% |
| BP Plc (ADR) | 0.396% |
| Houlihan Lokey, Inc. | 0.395% |
| US Foods Holding Corp. | 0.395% |
| General Electric Company | 0.388% |
| Illinois Tool Works Inc. | 0.386% |
| British American Tobacco Plc (ADR) | 0.383% |
| Hess Midstream LP (Class A) | 0.383% |
| ServiceNow, Inc. | 0.378% |
| Dell Technologies Inc. (Class C) | 0.377% |
| Diageo plc (ADR) | 0.373% |
| Encompass Health Corporation | 0.372% |
| East West Bancorp, Inc. | 0.371% |
| UMB Financial Corporation | 0.37% |
| Adobe Incorporated | 0.368% |
| Lancaster Colony Corporation | 0.367% |
| Booking Holdings Inc. | 0.362% |
| Advanced Micro Devices, Inc. | 0.359% |
| Abbott Laboratories | 0.357% |
| Texas Instruments Incorporated | 0.356% |
| Verizon Communications Inc. | 0.356% |
| Caterpillar Inc. | 0.353% |
| QUALCOMM Incorporated | 0.35% |
| Eagle Materials Inc. | 0.34% |
| The Goldman Sachs Group, Inc. | 0.338% |
| Fidelity National Financial, Inc. | 0.337% |
| Ferrari N.V. | 0.336% |
| Automatic Data Processing, Inc. | 0.335% |
| Intuit Inc. | 0.335% |
| TechnipFMC Plc | 0.334% |
| RTX Corporation | 0.334% |
| T-Mobile US, Inc. | 0.334% |
| S&P Global Inc. | 0.326% |
| Southern Copper Corporation | 0.325% |
| The TJX Companies, Inc. | 0.322% |
| Grand Canyon Education, Inc. | 0.321% |
| Duke Energy Corporation | 0.317% |
| Deckers Outdoor Corporation | 0.315% |
| Toll Brothers, Inc. | 0.314% |
| Watsco, Inc. | 0.305% |
| Amgen Inc. | 0.302% |
| Kinsale Capital Group, Inc. | 0.298% |
| BCE Inc. | 0.293% |
| Union Pacific Corporation | 0.293% |
| Veeva Systems Inc. (Class A) | 0.292% |
| DHT Holdings, Inc. | 0.285% |
| American Tower Corporation | 0.28% |
| Applied Materials, Inc. | 0.275% |
| Honeywell International Inc. | 0.275% |
| MGE Energy, Inc. | 0.272% |
| Sylvamo Corporation | 0.272% |
| BankUnited, Inc. | 0.267% |
| Lowe's Companies, Inc. | 0.267% |
| Public Storage | 0.267% |
| Sabra Health Care REIT, Inc. | 0.265% |
| Ferguson Enterprises Inc. | 0.263% |
| Leonardo DRS, Inc. | 0.257% |
| Matson, Inc. | 0.256% |
| Graco Inc. | 0.255% |
| Chevron Corporation | 0.251% |
| Kilroy Realty Corp | 0.251% |
| Realty Income Corporation | 0.236% |
| The Gap, Inc. | 0.231% |
| CNA Financial Corporation | 0.229% |
| TotalEnergies SE (ADR) | 0.226% |
| US Dollar | 0.225% |
| The Toronto-Dominion Bank | 0.225% |
| BlackRock, Inc. | 0.223% |
| NextEra Energy, Inc. | 0.221% |
| ConocoPhillips | 0.216% |
| Equinix, Inc. | 0.214% |
| Lockheed Martin Corporation | 0.213% |
| American Homes 4 Rent (Class A) | 0.205% |
| AptarGroup, Inc. | 0.203% |
| Booz Allen Hamilton Holding Corporation | 0.203% |
| Paychex, Inc. | 0.203% |
| Novo Nordisk A/S (ADR) | 0.202% |
| The Southern Company | 0.2% |
| Performance Food Group Company | 0.196% |
| Innovative Industrial Properties, Inc. | 0.189% |
| Vodafone Group Plc (ADR) | 0.187% |
| Xcel Energy Inc. | 0.184% |
| NewMarket Corporation | 0.176% |
| Flowers Foods, Inc. | 0.172% |
| GE Vernova Inc. | 0.172% |
| WEC Energy Group, Inc. | 0.165% |
| Viper Energy Inc. | 0.164% |
| CVB Financial Corp. | 0.158% |
| OPENLANE Inc. | 0.156% |
| Murphy USA Inc. | 0.155% |
| 2025-03-21 S&P 500® Index - Price Return C 6,000 | 0.153% |
| 2025-03-21 S&P 500® Index - Price Return C 5,975 | 0.148% |
| Motorola Solutions, Inc. | 0.143% |
| Reynolds Consumer Products Inc. | 0.14% |
| 2025-04-17 S&P 500® Index - Price Return C 6,100 | 0.136% |
| Extra Space Storage Inc. | 0.13% |
| Simmons First National Corporation | 0.123% |
| Blackstone Inc. | 0.112% |
| Royalty Pharma Plc (Class A) | 0.111% |
| Target Corporation | 0.109% |
| National Health Investors, Inc. | 0.105% |
| Dominion Energy, Inc. | 0.088% |
| 2025-03-21 S&P 500® Index - Price Return C 6,100 | 0.075% |
| 2025-04-17 S&P 500® Index - Price Return C 6,200 | 0.067% |
| Vale S.A. (ADR) | 0.061% |
| 2025-04-17 S&P 500® Index - Price Return C 6,225 | 0.056% |
| Colgate-Palmolive Company | 0.056% |
| 2025-03-21 S&P 500® Index - Price Return C 6,150 | 0.053% |
| Arthur J. Gallagher & Co. | 0.053% |
| Stryker Corporation | 0.052% |
| Simon Property Group, Inc. | 0.049% |
| 2025-03-21 S&P 500® Index - Price Return C 6,075 | 0.044% |
| 2025-03-21 S&P 500® Index - Price Return C 6,175 | 0.035% |