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 2022-10-20

Cost/Risk/Yield

Dividend yield8.28%
Expense ratio0.85%
Average spread0.471%
1Y roundtrip cost1.321%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.1%0.8%5.0%-5.9%3.0%-7.5%6.6%-3.6%-8.4%3.4%-6.5%
20210.5%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%
20196.0%2.6%0.1%2.5%-3.5%5.0%0.5%-0.6%1.8%0.9%0.7%0.9%17.1%
20181.5%-4.1%-0.9%-0.6%2.2%1.7%1.5%2.5%-0.4%-5.3%0.4%-8.0%-9.6%
20170.1%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%
20143.2%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
20220.080.150.150.170.170.170.150.150.151.34
20210.080.080.080.080.080.080.080.080.080.080.080.080.96
20200.080.080.080.080.080.080.080.080.080.080.080.080.96
20190.080.080.080.080.080.080.080.080.080.080.080.080.96
20180.080.080.080.080.080.080.080.080.080.080.080.080.96
20170.080.080.080.080.080.080.080.080.080.080.080.080.94
20160.080.080.080.080.080.080.080.080.080.080.080.86
20150.090.090.090.090.090.090.090.080.080.080.080.91
20140.070.060.010.080.090.090.080.090.080.090.090.81
0.640.780.690.660.810.820.800.790.790.640.640.64

Sectors and Top Holdings

Security % Assets
Apple Inc.4.49%
Microsoft Corporation4.47%
PNC Financial Services Group, Inc.2.72%
Amazon.com, Inc.2.60%
General Electric Company2.25%
M&T Bank Corporation2.02%
U.S. Bancorp1.81%
Tesla Inc1.74%
Alphabet Inc. Class A1.62%
Lumen Technologies, Inc.1.61%
Alphabet Inc. Class C1.61%
Campbell Soup Company1.48%
AGNC Investment Corp.1.48%
Meta Platforms Inc. Class A1.45%
Wells Fargo & Company1.32%
Top 15 Weights32.67%

Compare with similar ETFs

FTHI HSMV SIXS TEQI UMAR VNMC
Product nameFirst Trust High Income ETFFirst Trust Horizon Managed Volatility Small/Mid ETF6 Meridian Small Cap Equity ETFT. Rowe Price Equity Income ETFInnovator S&P 500 Ultra Buffer ETF March SeriesNatixis Vaughan Nelson Mid Cap ETF
IssuerFirst TrustFirst TrustMeridianT. Rowe PriceInnovatorNatixis
Price$19.0937$28.7342$38.676$31.679$27.908$26.194
Expense Ratio0.85%better0.8%worse1%better0.54%better0.79%0.85%
Average Spread0.471%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
Shares2,170,612450,1611,246,8491,443,6721,124,240258,693
Average Daily Volume123,56687974018,28035,45337
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-01-062020-04-062020-05-112020-08-042020-03-022020-09-17
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryLarge Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesLarge Cap Value EquitiesLarge Cap Blend EquitiesMid Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid CapsMid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.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 Yield0.083%0.013%0.015%0.031%0.000%0.158%
Number of Holdings2092008810800
YTD Return-7.52%-16.59%-24.88%-11.44%-6.33%-18.14%
Beta0.290.901.150.800.330.89
Upside Beta0.120.630.820.680.270.18
Downside Beta-0.350.00-0.08-0.030.06-0.60
Volatility 1Y19.08%18.99%20.97%18.67%7.73%20.54%
Sharpe Ratio 3Y-0.130.000.000.000.000.00
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew