ducovest

FTHI:NSD-First Trust BuyWrite Income ETF (USD)

ETF | Options-based |

Last Closing

USD 23.69

Change

+0.09 (+0.38)%

Market Cap

USD 1.06B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded call options on the Standard & Poor's 500® Index (the index). The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Options-based

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

+0.11 (+0.59%)

 USD 8.45B

ETFs Containing FTHI

XFLX FundX Investment Trust 2.96 % 0.00 %

+0.05 (+0.20%)

 USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.91% 100% F 66% D+
Dividend Return 7.77% 50% F 88% B+
Total Return 18.68% 100% F 71% C-
Trailing 12 Months  
Capital Gain 10.55% 100% F 66% D+
Dividend Return 7.75% 50% F 87% B+
Total Return 18.29% 50% F 71% C-
Trailing 5 Years  
Capital Gain 3.63% 100% F 55% F
Dividend Return 31.26% 50% F 90% A-
Total Return 34.89% 100% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 100% F 49% F
Dividend Return 9.72% 100% F 58% F
Total Return 6.05% 50% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.98% 100% F 89% A-
Risk Adjusted Return 97.45% 100% F 96% N/A
Market Capitalization 1.06B 50% F 71% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.