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FTHI · NASDAQ · ETF

First Trust BuyWrite Income ETF (FTHI) Price, Holdings & Fees

$428.61+0.29%+$1.25End-of-day price as of Oct 9, 2026

First Trust BuyWrite Income ETF (FTHI) closed at $428.61 on Oct 9, 2026, up 0.29% from the previous close of $427.36.

Share price, past year

1Y +31.29%

52-week range $322.11 – $430.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$428.61
Sep 30, 2026$428.78
Aug 31, 2026$393.35
Jul 31, 2026$413.96
Jun 30, 2026$396.50
May 29, 2026$382.14
Apr 30, 2026$376.45
Mar 31, 2026$378.53
Feb 27, 2026$373.00
Jan 30, 2026$354.23
Dec 31, 2025$325.20
Nov 28, 2025$333.30
Oct 31, 2025$332.12

Key statistics

Expense ratio
0.75%
as of Dec 31, 2025
Net assets
$2.4B
as of Jun 30, 2026
Holdings
175
as of Jun 30, 2026
52-week range
$322.11 – $430.76

First Trust BuyWrite Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

First Trust BuyWrite Income ETF held 175 investments worth $2.35B as of Jun 30, 2026. Its largest holding was APPLE INC, at 6.99% of the fund.

First Trust BuyWrite Income ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INCAAPL6.99%$164.43M
2NVIDIA CORPNVDA5.41%$127.24M
3DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS4.18%$98.31M
4GE VERNOVA INCGEV3.00%$70.49M
5NEBIUS GROUP NVNBIS2.69%$63.14M
6ASML HOLDING NVASML2.61%$61.40M
7JP MORGAN CHASE & COMPANYJPM2.55%$59.96M
8AMAZON.COM INCAMZN2.35%$55.15M
9BANK OF AMERICA CORPBAC2.26%$53.16M
10COSTCO WHOLESALE CORPCOST2.25%$53.01M
11BROADCOM INCAVGO2.19%$51.40M
12ALPHABET INCGOOGL2.14%$50.28M
13DELL TECHNOLOGIES INCDELL1.99%$46.86M
14MICROSOFT CORPMSFT1.87%$43.87M
15ALPHABET INCGOOG1.79%$42.08M
16ORACLE CORPORCL1.54%$36.20M
17CISCO SYSTEMS INCCSCO1.38%$32.39M
18AMGEN INCAMGN1.34%$31.56M
19LINDE PLCLIN1.29%$30.27M
20TESLA INCTSLA1.17%$27.49M
21META PLATFORMS INCMETA1.17%$27.47M
22GILEAD SCIENCES INCGILD1.13%$26.50M
23JOHNSON & JOHNSONJNJ1.10%$25.91M
24CATERPILLAR INCCAT1.08%$25.47M
25FORTINET INCFTNT1.08%$25.32M

Top 25 of 175 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust BuyWrite Income ETF holdings by asset type
Asset type% of fund
Stocks97.09%
Cash and short-term investments4.18%
Derivatives−1.32%
First Trust BuyWrite Income ETF holdings by country, largest 10
Country% of fund
United States84.66%
Netherlands5.78%
United Kingdom3.23%
Canada2.18%
Ireland1.29%
Switzerland1.21%
Taiwan0.30%
Marshall Islands0.20%
Spain0.20%
Belgium0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust BuyWrite Income ETF's total return was +6.16%, as reported to the SEC.

First Trust BuyWrite Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.98%
May 31, 2026+1.23%
Apr 30, 2026+3.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust BuyWrite Income ETF
Ticker
FTHI
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000040302
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust BuyWrite Income ETF, and cover all of its funds.

Frequently asked questions

What is FTHI's price?

First Trust BuyWrite Income ETF (FTHI) closed at $428.61 on Oct 9, 2026, up 0.29% from the previous close of $427.36.

What is FTHI's expense ratio?

First Trust BuyWrite Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does FTHI hold?

First Trust BuyWrite Income ETF held 175 investments worth $2.35B as of Jun 30, 2026. Its largest holding was APPLE INC, at 6.99% of the fund. Its five largest holdings were APPLE INC, NVIDIA CORP, DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, GE VERNOVA INC, NEBIUS GROUP NV.

How has FTHI performed?

Over the 3 months to Jun 30, 2026, First Trust BuyWrite Income ETF's total return was +6.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures