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

ETF | Options-based | NASDAQ Global Market

Last Closing

USD 22.63

Change

-0.21 (-0.92)%

Market Cap

USD 0.05B

Volume

0.01M

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: 2020-01-27 )

Largest Industry Peers for Options-based

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

+0.15 (+0.87%)

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 -0.83% 67% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.83% 67% D+ 45% F
Trailing 12 Months  
Capital Gain 7.56% 100% F 55% F
Dividend Return 3.04% 67% D+ 66% D+
Total Return 10.60% 67% D+ 57% F
Trailing 5 Years  
Capital Gain 10.99% 100% F 48% F
Dividend Return 18.58% 67% D+ 74% C
Total Return 29.56% 67% D+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.52% 100% F 47% F
Dividend Return 6.64% 67% D+ 52% F
Total Return 4.13% 67% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 7.56% 33% F 90% A-
Risk Adjusted Return 87.77% 67% D+ 86% B+
Market Capitalization 0.05B 67% D+ 30% 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:
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.

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.