FTHI:NSD-First Trust High Income ETF

ETF | Options-based | NASDAQ Global Market

Last Closing

USD 21.74

Change

-0.08 (-0.36)%

Market Cap

USD 0.05B

Volume

7.18K

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: 2019-03-19 )

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 7.78% 100% F 38% F
Dividend Return 0.79% 67% D+ 59% D-
Total Return 8.58% 67% D+ 39% F
Trailing 12 Months  
Capital Gain -4.10% 67% D+ 52% F
Dividend Return 4.23% 67% D+ 82% B
Total Return 0.13% 33% F 57% F
Trailing 5 Years  
Capital Gain 8.89% 67% D+ 49% F
Dividend Return 16.17% 67% D+ 70% C-
Total Return 25.06% 67% D+ 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.39% 100% F 45% F
Dividend Return 5.71% 67% D+ 46% F
Total Return 3.32% 67% D+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 7.85% 33% F 90% A-
Risk Adjusted Return 72.79% 67% D+ 76% C+
Market Capitalization 0.05B 67% D+ 23% 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.