(FTHI) First Trust BuyWrite Income - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R3084
FTHI: Call Options, Equity Securities, Income Distribution
The First Trust BuyWrite Income ETF (NASDAQ:FTHI) is designed to generate income through a combination of equity investments and an options strategy. Under normal market conditions, the fund primarily invests in U.S. exchange-listed equity securities. It employs a covered call strategy, writing U.S. exchange-traded call options on the S&P 500 Index. This approach aims to collect premiums from option contracts, which are distributed to shareholders on a monthly basis. The funds strategy is tailored for investors seeking regular income with exposure to broad market performance.
Ticker Symbol: FTHI | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Derivative Income
Based on the technical and fundamental data, here is a 3-month forecast:
Over the next three months, FTHI is expected to maintain its stable performance, supported by its low ATR of 0.53, indicating minimal price volatility. The funds moving averages (SMA 20: 20.90, SMA 50: 21.57, SMA 200: 21.99) suggest a sideways trend with potential slight upside. The AUM of $1.17 billion reflects strong investor confidence and liquidity, which is likely to sustain the funds performance.
Additional Sources for FTHI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FTHI ETF Overview
| Market Cap in USD | 1,321m |
| Category | Derivative Income |
| TER | 0.75% |
| IPO / Inception | 2014-01-06 |
FTHI ETF Ratings
| Growth Rating | 68.9 |
| Fundamental | - |
| Dividend Rating | 97.5 |
| Rel. Strength | -2.12 |
| Analysts | - |
| Fair Price Momentum | 23.78 USD |
| Fair Price DCF | - |
FTHI Dividends
| Dividend Yield 12m | 9.21% |
| Yield on Cost 5y | 15.41% |
| Annual Growth 5y | 15.86% |
| Payout Consistency | 97.4% |
| Payout Ratio | % |
FTHI Growth Ratios
| Growth Correlation 3m | 66.1% |
| Growth Correlation 12m | 42.7% |
| Growth Correlation 5y | 93.6% |
| CAGR 5y | 11.13% |
| CAGR/Max DD 5y | 0.67 |
| Sharpe Ratio 12m | 1.11 |
| Alpha | -0.97 |
| Beta | 0.776 |
| Volatility | 5.57% |
| Current Volume | 1076k |
| Average Volume 20d | 324.8k |
As of June 15, 2025, the stock is trading at USD 22.41 with a total of 1,076,006 shares traded.
Over the past week, the price has changed by -0.49%, over one month by +2.29%, over three months by +6.08% and over the past year by +8.86%.
Yes. Based on ValueRay´s Analyses, First Trust BuyWrite Income (NASDAQ:FTHI) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.87 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FTHI is around 23.78 USD . This means that FTHI is currently overvalued and has a potential downside of 6.11%.
First Trust BuyWrite Income has no consensus analysts rating.
According to our own proprietary Forecast Model, FTHI First Trust BuyWrite Income will be worth about 26.8 in June 2026. The stock is currently trading at 22.41. This means that the stock has a potential upside of +19.59%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.8 | 19.6% |