First Trust High Income ETF (FTHI)
Description
The FTHI ETF contains 209 constituents. It is focused on blend holdings in the North America region.
Price $19.09 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 8.28% |
Expense ratio | 0.85% |
Average spread | 0.471% |
1Y roundtrip cost | 1.321% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.1% | 0.8% | 5.0% | -5.9% | 3.0% | -7.5% | 6.6% | -3.6% | -8.4% | 3.4% | -6.5% | ||
2021 | 0.5% | 1.3% | 3.8% | 1.6% | 3.3% | 0.2% | -2.3% | 2.1% | -0.9% | 3.2% | -1.6% | 2.0% | 13.3% |
2020 | -1.3% | -8.6% | -15.3% | 9.9% | 1.8% | 2.3% | 2.9% | -0.1% | -3.1% | -2.2% | 5.6% | 3.2% | -4.9% |
2019 | 6.0% | 2.6% | 0.1% | 2.5% | -3.5% | 5.0% | 0.5% | -0.6% | 1.8% | 0.9% | 0.7% | 0.9% | 17.1% |
2018 | 1.5% | -4.1% | -0.9% | -0.6% | 2.2% | 1.7% | 1.5% | 2.5% | -0.4% | -5.3% | 0.4% | -8.0% | -9.6% |
2017 | 0.1% | 0.9% | -0.0% | 0.9% | 0.6% | 2.1% | 1.2% | 0.6% | 2.3% | 2.0% | 1.5% | 1.3% | 13.6% |
2016 | -6.3% | 2.5% | 4.3% | -1.8% | 2.2% | 0.0% | 4.5% | -1.1% | 2.5% | -4.0% | 7.0% | 1.1% | 10.9% |
2015 | -0.6% | 3.6% | -0.9% | -1.4% | 5.1% | -3.8% | 1.1% | -4.9% | -2.0% | 6.2% | 1.7% | -1.4% | 2.8% |
2014 | 3.2% | 1.1% | 0.6% | 1.5% | 1.7% | -2.4% | 2.5% | -0.2% | 0.9% | 1.2% | 0.1% | 10.3% | |
-0.0% | 2.3% | -2.7% | 5.7% | 16.2% | 1.8% | 13.6% | -2.5% | -8.2% | 5.1% | 16.6% | -0.8% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.08 | 0.15 | 0.15 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 1.34 | |||
2021 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.96 |
2020 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.96 |
2019 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.96 |
2018 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.96 |
2017 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.94 |
2016 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.86 | |
2015 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.91 | |
2014 | 0.07 | 0.06 | 0.01 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.81 | |
0.64 | 0.78 | 0.69 | 0.66 | 0.81 | 0.82 | 0.80 | 0.79 | 0.79 | 0.64 | 0.64 | 0.64 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Apple Inc. | 4.49% |
Microsoft Corporation | 4.47% |
PNC Financial Services Group, Inc. | 2.72% |
Amazon.com, Inc. | 2.60% |
General Electric Company | 2.25% |
M&T Bank Corporation | 2.02% |
U.S. Bancorp | 1.81% |
Tesla Inc | 1.74% |
Alphabet Inc. Class A | 1.62% |
Lumen Technologies, Inc. | 1.61% |
Alphabet Inc. Class C | 1.61% |
Campbell Soup Company | 1.48% |
AGNC Investment Corp. | 1.48% |
Meta Platforms Inc. Class A | 1.45% |
Wells Fargo & Company | 1.32% |
Top 15 Weights | 32.67% |
Compare with similar ETFs
FTHI | HSMV | SIXS | TEQI | UMAR | VNMC | |
---|---|---|---|---|---|---|
Product name | First Trust High Income ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF | Innovator S&P 500 Ultra Buffer ETF March Series | Natixis Vaughan Nelson Mid Cap ETF |
Issuer | First Trust | First Trust | Meridian | T. Rowe Price | Innovator | Natixis |
Price | $19.0937 | $28.7342 | $38.676 | $31.679 | $27.908 | $26.194 |
Expense Ratio | 0.85% | 0.8% | 1% | 0.54% | 0.79% | 0.85% |
Average Spread | 0.471% | 0.139% | 0.336% | 0.126% | 0.358% | 0.191% |
AUM | $41,445,000 | $12,935,000 | $48,223,100 | $45,734,100 | $31,375,300 | $6,776,200 |
Shares | 2,170,612 | 450,161 | 1,246,849 | 1,443,672 | 1,124,240 | 258,693 |
Average Daily Volume | 123,566 | 879 | 740 | 18,280 | 35,453 | 37 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2014-01-06 | 2020-04-06 | 2020-05-11 | 2020-08-04 | 2020-03-02 | 2020-09-17 |
Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
Category | Large Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities | Large Cap Blend Equities | Mid Cap Blend Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Mid Caps | Mid/Small Caps | Large/Mid Caps | ||
Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $1.58 | $0.37 | $0.598 | $0.988 | $0 | $4.138 |
Annual Dividend Yield | 0.083% | 0.013% | 0.015% | 0.031% | 0.000% | 0.158% |
Number of Holdings | 209 | 200 | 88 | 108 | 0 | 0 |
YTD Return | -7.52% | -16.59% | -24.88% | -11.44% | -6.33% | -18.14% |
Beta | 0.29 | 0.90 | 1.15 | 0.80 | 0.33 | 0.89 |
Upside Beta | 0.12 | 0.63 | 0.82 | 0.68 | 0.27 | 0.18 |
Downside Beta | -0.35 | 0.00 | -0.08 | -0.03 | 0.06 | -0.60 |
Volatility 1Y | 19.08% | 18.99% | 20.97% | 18.67% | 7.73% | 20.54% |
Sharpe Ratio 3Y | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |