FTHI:NSD-First Trust High Income ETF

ETF | Options-based | NASDAQ Global Market

Last Closing

USD 22.2972

Change

+0.11 (+0.48)%

Market Cap

USD 0.05B

Volume

0.03M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Options-based

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

-0.11 (-0.62%)

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 10.55% 100% F 55% F
Dividend Return 2.38% 67% D+ 80% B-
Total Return 12.93% 100% F 58% F
Trailing 12 Months  
Capital Gain -3.14% 67% D+ 62% D
Dividend Return 4.52% 67% D+ 82% B
Total Return 1.38% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain 8.82% 100% F 50% F
Dividend Return 17.31% 67% D+ 71% C-
Total Return 26.13% 67% D+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.03% 100% F 45% F
Dividend Return 5.62% 67% D+ 48% F
Total Return 3.59% 67% D+ 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.89% 33% F 90% A-
Risk Adjusted Return 71.23% 67% D+ 76% C+
Market Capitalization 0.05B 67% D+ 25% 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.