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Sunday, August 23, 2026The Morning Brief →Sign in
FTHIFIRST TRUST BUYWRITE INCOME ETF

FIRST TRUST BUYWRITE INCOME ETF

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$853Massets under management
expense ratio
net flow, trailing month
754Kavg daily volume, 30 days
180holdings · US-domiciled
2024listed January 19, 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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States95.29%
United Kingdom2.26%
Other1.93%
Netherlands1.27%
Switzerland0.62%
Monaco0.56%
South Africa0.52%
Ireland0.46%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Options tape
1calls today
puts today
put/call ratio
1.4Mshares 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.

FundFeeAssetsFlow, 1MThe case
JEPQ JPMorgan Nasdaq Equity Premium Income ETF0.35%$41.9B+$1.1B49× the assets · +$1.1B in over the monthHead-to-head
JEPI JPMorgan Equity Premium Income ETF0.35%$46.1B−$44M54× the assetsHead-to-head
TLTW iShares 20+ Year Treasury Bond Buywrite Strategy ETF0.35%$1.8B−$1M2× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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