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FTHI - ETF AI Analysis
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First Trust BuyWrite Income ETF (FTHI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, supporting the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Technology, Financials, and Communication Services, reducing reliance on a single industry.
Consistent Asset Growth
The fund has over $1.6 billion in assets under management, indicating healthy investor interest and stability.
Negative Factors
High Technology Concentration
Over 33% of the portfolio is allocated to Technology, making the fund vulnerable to downturns in this sector.
Limited Geographic Exposure
With over 97% of assets focused on U.S. companies, the ETF lacks diversification across international markets.
Relatively High Expense Ratio
The fund charges a 0.76% expense ratio, which is higher than many passive ETFs and could eat into investor returns over time.
FTHI vs. SPDR S&P 500 ETF (SPY)
AUM1.79B
RegionNorth America
Expense Ratio0.76%
Beta0.68
IssuerFirst Trust
Inception DateJan 06, 2014
Dividend Yield8.64%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume705,427
30 Day Avg. Volume504,979
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
27.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering176
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FTHI Summary
The First Trust BuyWrite Income ETF (FTHI) is designed for investors who want to earn income while staying invested in the stock market. It uses a buy-write strategy, which means it holds a mix of stocks and sells call options to generate extra income. This ETF includes well-known companies like Nvidia and Microsoft, and it covers a wide range of industries, such as technology, healthcare, and financials. Investors might consider FTHI for its potential to provide steady income and diversification across many sectors. However, it’s important to know that the ETF’s performance can be affected by overall market ups and downs, as well as the success of its income strategy.
How much will it cost me?The First Trust BuyWrite Income ETF (FTHI) has an expense ratio of 0.76%, meaning you’ll pay $7.60 per year for every $1,000 invested. This is higher than average because the fund uses an actively managed buy-write strategy, which involves more complex operations compared to passively managed ETFs that track an index.
What would affect this ETF?The First Trust BuyWrite Income ETF (FTHI) could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, as well as continued growth in top companies like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact consumer spending and financial stocks, which are also key components of the ETF. Additionally, regulatory changes affecting major tech firms or the broader U.S. market could pose risks to its future performance.
FTHI Top 10 Holdings
The First Trust BuyWrite Income ETF (FTHI) leans heavily into technology, with names like Nvidia and Apple driving much of its performance. Nvidia’s long-term growth potential in AI is promising, though recent momentum has cooled, while Apple’s steady rise reflects its strong earnings and services expansion. Microsoft, another tech heavyweight, has been lagging lately, dampening the sector’s overall contribution. Alphabet’s recent rally in AI and cloud services adds a bright spot, but Meta’s struggles with expenses and regulatory challenges weigh on the fund. With a clear U.S. focus and tech concentration, this ETF’s fortunes are tied closely to Big Tech’s ups and downs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.32% | $130.46M | $4.43T | 28.06% | 76 Outperform | |
| Microsoft | 6.72% | $119.83M | $3.59T | 8.92% | 80 Outperform | |
| Apple | 6.69% | $119.37M | $4.12T | 14.80% | 79 Outperform | |
| Amazon | 3.28% | $58.43M | $2.45T | 1.10% | 71 Outperform | |
| Broadcom | 2.85% | $50.74M | $1.84T | 117.37% | 76 Outperform | |
| Visa | 2.46% | $43.84M | $634.02B | 6.50% | 75 Outperform | |
| Alphabet Class A | 2.45% | $43.77M | $3.88T | 83.89% | 81 Outperform | |
| Alphabet Class C | 2.10% | $37.51M | $3.88T | 82.50% | 82 Outperform | |
| Mastercard | 2.04% | $36.41M | $489.87B | 3.21% | 77 Outperform | |
| ASML Holding | 1.81% | $32.30M | $423.31B | 55.08% | 81 Outperform |
FTHI Technical Analysis
Positive
―
Price Trends
23.44
Positive
23.07
Positive
22.02
Positive
Market Momentum
0.08
Negative
58.64
Neutral
82.89
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTHI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 23.47, equal to the 50-day MA of 23.44, and equal to the 200-day MA of 22.02, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 58.64 is Neutral, neither overbought nor oversold. The STOCH value of 82.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTHI.
FTHI Peer Comparison
Comparison Results
Performance Comparison
FTHI
First Trust BuyWrite Income ETF
23.72
1.83
8.36%
CGUS
Capital Group Core Equity ETF
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QLTY
GMO U.S. Quality ETF
―
―
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DCOR
Dimensional US Core Equity 1 ETF
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APUE
ActivePassive U.S. Equity ETF
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―
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TSPA
T. Rowe Price U.S. Equity Research ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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