FTHIFIRST TRUST BUYWRITE INCOME ETFACTIVE
FIRST TRUST BUYWRITE INCOME ETF
$23.42-0.80% vs prior close
222452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FTHI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTHI close |
|---|---|
| Oct 22, 2025 | $23.52 |
| Oct 23, 2025 | $23.62 |
| Oct 24, 2025 | $23.75 |
| Oct 27, 2025 | $23.90 |
| Oct 28, 2025 | $23.92 |
| Oct 29, 2025 | $23.94 |
| Oct 30, 2025 | $23.77 |
| Oct 31, 2025 | $23.79 |
| Nov 3, 2025 | $23.82 |
| Nov 4, 2025 | $23.65 |
| Nov 5, 2025 | $23.74 |
| Nov 6, 2025 | $23.56 |
| Nov 7, 2025 | $23.59 |
| Nov 10, 2025 | $23.78 |
| Nov 11, 2025 | $23.82 |
| Nov 12, 2025 | $23.81 |
| Nov 13, 2025 | $23.57 |
| Nov 14, 2025 | $23.58 |
| Nov 17, 2025 | $23.44 |
| Nov 18, 2025 | $23.32 |
| Nov 19, 2025 | $23.37 |
| Nov 20, 2025 | $23.06 |
| Nov 21, 2025 | $23.06 |
| Nov 24, 2025 | $23.35 |
| Nov 25, 2025 | $23.50 |
| Nov 26, 2025 | $23.65 |
| Nov 28, 2025 | $23.72 |
| Dec 1, 2025 | $23.64 |
| Dec 2, 2025 | $23.70 |
| Dec 3, 2025 | $23.70 |
| Dec 4, 2025 | $23.74 |
| Dec 5, 2025 | $23.72 |
| Dec 8, 2025 | $23.71 |
| Dec 9, 2025 | $23.71 |
| Dec 10, 2025 | $23.77 |
| Dec 11, 2025 | $23.85 |
| Dec 12, 2025 | $23.55 |
| Dec 15, 2025 | $23.53 |
| Dec 16, 2025 | $23.52 |
| Dec 17, 2025 | $23.26 |
| Dec 18, 2025 | $23.42 |
| Dec 19, 2025 | $23.60 |
| Dec 22, 2025 | $23.71 |
| Dec 23, 2025 | $23.79 |
| Dec 24, 2025 | $23.83 |
| Dec 26, 2025 | $23.82 |
| Dec 29, 2025 | $23.74 |
| Dec 30, 2025 | $23.72 |
| Dec 31, 2025 | $23.62 |
| Jan 2, 2026 | $23.75 |
| Jan 5, 2026 | $23.88 |
| Jan 6, 2026 | $23.89 |
| Jan 7, 2026 | $23.91 |
| Jan 8, 2026 | $23.85 |
| Jan 9, 2026 | $23.95 |
| Jan 12, 2026 | $24.00 |
| Jan 13, 2026 | $23.92 |
| Jan 14, 2026 | $23.82 |
| Jan 15, 2026 | $23.94 |
| Jan 16, 2026 | $23.96 |
| Jan 20, 2026 | $23.61 |
| Jan 21, 2026 | $23.60 |
| Jan 22, 2026 | $23.73 |
| Jan 23, 2026 | $23.75 |
| Jan 26, 2026 | $23.88 |
| Jan 27, 2026 | $23.98 |
| Jan 28, 2026 | $23.93 |
| Jan 29, 2026 | $23.87 |
| Jan 30, 2026 | $23.75 |
| Feb 2, 2026 | $23.91 |
| Feb 3, 2026 | $23.80 |
| Feb 4, 2026 | $23.59 |
| Feb 5, 2026 | $23.43 |
| Feb 6, 2026 | $23.96 |
| Feb 9, 2026 | $24.11 |
| Feb 10, 2026 | $24.03 |
| Feb 11, 2026 | $24.03 |
| Feb 12, 2026 | $23.70 |
| Feb 13, 2026 | $23.73 |
| Feb 17, 2026 | $23.83 |
| Feb 18, 2026 | $23.91 |
| Feb 19, 2026 | $23.87 |
| Feb 20, 2026 | $23.87 |
| Feb 23, 2026 | $23.58 |
| Feb 24, 2026 | $23.75 |
| Feb 25, 2026 | $23.93 |
| Feb 26, 2026 | $23.83 |
| Feb 27, 2026 | $23.67 |
| Mar 2, 2026 | $23.72 |
| Mar 3, 2026 | $23.51 |
| Mar 4, 2026 | $23.66 |
| Mar 5, 2026 | $23.49 |
| Mar 6, 2026 | $23.18 |
| Mar 9, 2026 | $23.39 |
| Mar 10, 2026 | $23.42 |
| Mar 11, 2026 | $23.37 |
| Mar 12, 2026 | $23.16 |
| Mar 13, 2026 | $23.03 |
| Mar 16, 2026 | $23.27 |
| Mar 17, 2026 | $23.30 |
| Mar 18, 2026 | $23.03 |
| Mar 19, 2026 | $23.01 |
| Mar 20, 2026 | $22.71 |
| Mar 23, 2026 | $22.94 |
| Mar 24, 2026 | $23.06 |
| Mar 25, 2026 | $23.18 |
| Mar 26, 2026 | $22.75 |
| Mar 27, 2026 | $22.52 |
| Mar 30, 2026 | $22.45 |
| Mar 31, 2026 | $22.95 |
| Apr 1, 2026 | $23.08 |
| Apr 2, 2026 | $23.12 |
| Apr 6, 2026 | $23.17 |
| Apr 7, 2026 | $23.14 |
| Apr 8, 2026 | $23.56 |
| Apr 9, 2026 | $23.69 |
| Apr 10, 2026 | $23.66 |
| Apr 13, 2026 | $23.67 |
| Apr 14, 2026 | $23.65 |
| Apr 15, 2026 | $23.63 |
| Apr 16, 2026 | $23.63 |
| Apr 17, 2026 | $23.74 |
| Apr 20, 2026 | $23.77 |
| Apr 21, 2026 | $23.45 |
| Apr 22, 2026 | $23.53 |
| Apr 23, 2026 | $23.57 |
| Apr 24, 2026 | $23.61 |
| Apr 27, 2026 | $23.62 |
| Apr 28, 2026 | $23.57 |
| Apr 29, 2026 | $23.47 |
| Apr 30, 2026 | $23.69 |
| May 1, 2026 | $23.70 |
| May 4, 2026 | $23.61 |
| May 5, 2026 | $23.74 |
| May 6, 2026 | $23.84 |
| May 7, 2026 | $23.73 |
| May 8, 2026 | $23.72 |
| May 11, 2026 | $23.72 |
| May 12, 2026 | $23.76 |
| May 13, 2026 | $23.85 |
| May 14, 2026 | $24.02 |
| May 15, 2026 | $23.88 |
| May 18, 2026 | $23.86 |
| May 19, 2026 | $23.81 |
| May 20, 2026 | $23.93 |
| May 21, 2026 | $23.81 |
| May 22, 2026 | $23.88 |
| May 26, 2026 | $23.89 |
| May 27, 2026 | $23.83 |
| May 28, 2026 | $23.81 |
| May 29, 2026 | $23.81 |
| Jun 1, 2026 | $23.73 |
| Jun 2, 2026 | $23.89 |
| Jun 3, 2026 | $23.85 |
| Jun 4, 2026 | $23.98 |
| Jun 5, 2026 | $23.65 |
| Jun 8, 2026 | $23.63 |
| Jun 9, 2026 | $23.54 |
| Jun 10, 2026 | $23.33 |
| Jun 11, 2026 | $23.64 |
| Jun 12, 2026 | $23.77 |
| Jun 15, 2026 | $23.91 |
| Jun 16, 2026 | $23.93 |
| Jun 17, 2026 | $23.92 |
| Jun 18, 2026 | $23.98 |
| Jun 22, 2026 | $24.04 |
| Jun 23, 2026 | $23.87 |
| Jun 24, 2026 | $23.80 |
| Jun 25, 2026 | $23.57 |
| Jun 26, 2026 | $23.45 |
| Jun 29, 2026 | $23.68 |
| Jun 30, 2026 | $23.85 |
| Jul 1, 2026 | $23.71 |
| Jul 2, 2026 | $23.71 |
| Jul 6, 2026 | $23.87 |
| Jul 7, 2026 | $23.78 |
| Jul 8, 2026 | $23.86 |
| Jul 9, 2026 | $23.91 |
| Jul 10, 2026 | $23.93 |
| Jul 13, 2026 | $23.82 |
| Jul 14, 2026 | $23.89 |
| Jul 15, 2026 | $23.94 |
| Jul 16, 2026 | $23.82 |
| Jul 17, 2026 | $23.78 |
| Jul 20, 2026 | $23.71 |
| Jul 21, 2026 | $23.81 |
| Jul 22, 2026 | $23.84 |
| Jul 23, 2026 | $23.71 |
| Jul 24, 2026 | $23.69 |
| Jul 27, 2026 | $23.65 |
| Jul 28, 2026 | $23.56 |
| Jul 29, 2026 | $23.22 |
| Jul 30, 2026 | $23.62 |
| Jul 31, 2026 | $23.64 |
| Aug 3, 2026 | $23.84 |
| Aug 4, 2026 | $24.02 |
| Aug 5, 2026 | $24.01 |
| Aug 6, 2026 | $23.88 |
| Aug 7, 2026 | $23.96 |
| Aug 10, 2026 | $23.96 |
| Aug 11, 2026 | $23.96 |
| Aug 12, 2026 | $24.27 |
| Aug 13, 2026 | $24.27 |
| Aug 14, 2026 | $24.33 |
| Aug 17, 2026 | $24.35 |
| Aug 18, 2026 | $24.23 |
| Aug 19, 2026 | $24.10 |
| Aug 20, 2026 | $23.93 |
| Aug 21, 2026 | $23.82 |
| Aug 24, 2026 | $23.78 |
| Aug 25, 2026 | $23.84 |
| Aug 26, 2026 | $23.91 |
| Aug 27, 2026 | $23.95 |
| Aug 28, 2026 | $23.84 |
| Aug 31, 2026 | $23.79 |
| Sep 1, 2026 | $23.71 |
| Sep 2, 2026 | $23.87 |
| Sep 3, 2026 | $24.09 |
| Sep 4, 2026 | $24.01 |
| Sep 8, 2026 | $23.93 |
| Sep 9, 2026 | $23.84 |
| Sep 10, 2026 | $23.69 |
| Sep 11, 2026 | $23.91 |
| Sep 14, 2026 | $23.72 |
| Sep 15, 2026 | $23.67 |
| Sep 16, 2026 | $23.65 |
| Sep 17, 2026 | $23.85 |
| Sep 18, 2026 | $23.85 |
| Sep 21, 2026 | $23.97 |
| Sep 22, 2026 | $23.92 |
| Sep 23, 2026 | $23.83 |
| Sep 24, 2026 | $23.64 |
| Sep 25, 2026 | $23.74 |
| Sep 28, 2026 | $23.69 |
| Sep 29, 2026 | $23.66 |
| Sep 30, 2026 | $23.59 |
| Oct 1, 2026 | $23.60 |
| Oct 2, 2026 | $23.77 |
| Oct 5, 2026 | $23.82 |
| Oct 6, 2026 | $23.94 |
| Oct 7, 2026 | $23.88 |
| Oct 8, 2026 | $23.90 |
| Oct 9, 2026 | $24.00 |
| Oct 12, 2026 | $24.00 |
| Oct 13, 2026 | $23.96 |
| Oct 14, 2026 | $23.77 |
| Oct 15, 2026 | $23.77 |
| Oct 16, 2026 | $23.65 |
| Oct 19, 2026 | $23.64 |
| Oct 20, 2026 | $23.71 |
| Oct 21, 2026 | $23.61 |
| Oct 22, 2026 | $23.42 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -0.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$853Massets under management
—expense ratio
—net flow, trailing month
645Kavg daily volume, 30 days
180holdings · US-domiciled
2024listed January 20, 2024 · beta 0.66
Sector weights
- Technology26.03%
- Information Technology24.36%
- Consumer Discretionary20.58%
- Technology Services18.23%
- Electronic Technology14.86%
- Finance12.87%
- Financials12.82%
- Financial Services12.21%
- Healthcare11.53%
- Consumer Defensive11.52%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 26.03% |
| Information Technology | 24.36% |
| Consumer Discretionary | 20.58% |
| Technology Services | 18.23% |
| Electronic Technology | 14.86% |
| Finance | 12.87% |
| Financials | 12.82% |
| Financial Services | 12.21% |
| Healthcare | 11.53% |
| Consumer Defensive | 11.52% |
Country weights
- United States95.29%
- United Kingdom2.26%
- Other1.93%
- Netherlands1.27%
- Switzerland0.62%
- Monaco0.56%
- South Africa0.52%
- Ireland0.46%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.29% |
| United Kingdom | 2.26% |
| Other | 1.93% |
| Netherlands | 1.27% |
| Switzerland | 0.62% |
| Monaco | 0.56% |
| South Africa | 0.52% |
| Ireland | 0.46% |
Performance
| 1 week | -1.0% |
| 1 month | -2.1% |
| 3 months | -1.8% |
| 6 months | -1.5% |
| YTD | -0.8% |
| 1 year | -0.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.9%deepest fall from a peak, 1 year
-3.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
833Kshares traded
The case against FTHI
Due diligence cuts both ways. These funds sit on the same shelf and beat FTHI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 1044× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 962× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 574× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 146× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 94× the assets · +$175M in over the month | Head-to-head |