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 |
|---|---|
| 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 |