FTHIFIRST TRUST BUYWRITE INCOME ETF
FIRST TRUST BUYWRITE INCOME ETF
$23.82-0.46% today
222452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +0.3% 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
754Kavg daily volume, 30 days
180holdings · US-domiciled
2024listed January 19, 2024 · beta 0.66
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -2.2% |
| 1 month | +0.5% |
| 3 months | -0.3% |
| 6 months | -0.2% |
| YTD | +0.3% |
| 1 year | +2.7% |
| 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
11%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.9%deepest fall from a peak, 1 year
-2.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 49× the assets · +$1.1B in over the month | Head-to-head |
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $46.1B | −$44M | 54× the assets | Head-to-head |
| TLTW iShares 20+ Year Treasury Bond Buywrite Strategy ETF | 0.35% | $1.8B | −$1M | 2× the assets | Head-to-head |