FTHI - First Trust BuyWrite Income ETF (USD) (US33738R3084)

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Kaydet Kapat

(%)

US33738R3084

FTHI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

23,64 USD

Hisse başına net varlık değeri | 05.06.2026

06.01.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

FTHI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

CBOE S&P 500 BuyWrite Index

Karşılaştırma ölçütü (benchmark)

0.76 %

Toplam Maliyet Oranı

2.266,42 milyon USD

Fonun toplam varlıkları | 05.06.2026

2.266,42 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Getiri on 05.06.2026, NASDAQ

YTD

3,5 %
1M

1,24 %
3M

2,05 %
6M

6,99 %
1Y

18,09 %
3Y

51,24 %
5Y

53,68 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FTHI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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FTHI profile

The First Trust BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R3084. Main exchange is NASDAQ and ticker symbol is FTHI. The total expense ratio is 0.76%. The First Trust BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FTHI on 05.06.2026

Excel'de yapıyı indir

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Costco Wholesale Corporation	2,36%
Oracle Corporation	2,26%
Broadcom Inc.	2,25%
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Alphabet Inc. (Class A)	2,22%
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Microsoft Corporation	2,1%
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Dell Technologies Inc. (Class C)	1,84%
Cisco Systems, Inc.	1,44%
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Gilead Sciences, Inc.	1,16%
Tesla, Inc.	1,1%
Exxon Mobil Corporation	1,08%
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Johnson & Johnson	1,02%
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Eli Lilly and Company	0,95%
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Hilton Worldwide Holdings Inc.	0,58%
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Citigroup Inc.	0,57%
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CME Group Inc.	0,3%
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Duke Energy Corporation	0,29%
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Entergy Corporation	0,27%
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