FTHI:NSD-First Trust High Income ETF

ETF | Options-based | NASDAQ Global Market

Last Closing

USD 21

Change

-0.37 (-1.73)%

Market Cap

USD 0.05B

Volume

6.81K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(R) Index (the "index"). The call options written by the fund will typically be less than one year. The fund is non-diversified.

Inception Date: 06/01/2014

Primary Benchmark: CBOE S&P 500 BuyWrite BXM

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.85%

Management Expense Ratio: 0.85 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-14 )

Largest Industry Peers for Options-based

Symbol Name Mer Price(Change) Market Cap
QYLD Global X NASDAQ 100 Covered Ca.. 0.68 %

-0.02 (-0.11%)

USD 8.10B

ETFs Containing FTHI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.91% 33% F 52% F
Dividend Return 3.78% 67% D+ 80% B-
Total Return -6.13% 33% F 55% F
Trailing 12 Months  
Capital Gain -9.03% 33% F 51% F
Dividend Return 4.16% 67% D+ 81% B-
Total Return -4.87% 33% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 3.18% 100% F 43% F
Dividend Return 6.24% 67% D+ 46% F
Total Return 3.06% 67% D+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.35% 33% F 91% A-
Risk Adjusted Return 84.94% 67% D+ 80% B-
Market Capitalization 0.05B 67% D+ 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.