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First TrustIncomeCovered Calls#296 of 469 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.2% | −2.0% | −2.9% | +5.4% | +6.2% | +46.2% | +57.5% | +152.3% |
| Peer average | −0.5% | +0.6% | −3.4% | −3.7% | +4.9% | +4.9% | +44.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$84 of every $1,000 in FTHI is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.43% | $842.61 | 613K | $217.5M |
| 2 | NVDANvidia | Technology | 5.31% | $530.95 | 825K | $137.1M |
| 3 | —US Dollar | — | 4.93% | $493.44 | 127.4M | $127.4M |
| 4 | MSFTMicrosoft | Technology | 3.20% | $320.34 | 158K | $82.7M |
| 5 | AMZNAmazon | Consumer Cyclical | 2.75% | $275.12 | 266K | $71.0M |
| 6 | JPMJPMorgan Chase | Financial Services | 2.70% | $269.58 | 203K | $69.6M |
| 7 | COSTCostco Wholesale | Consumer Defensive | 2.19% | $218.85 | 52K | $56.5M |
| 8 | GOOGLAlphabet () | Communication Services | 2.12% | $212.18 | 183K | $54.8M |
| 9 | AVGOBroadcom | Technology | 2.11% | $211.02 | 150K | $54.5M |
| 10 | BACBank of America | Financial Services | 2.00% | $200.45 | 1.0M | $51.7M |
| 11 | ASMLASML (New York Registry Shares) | Technology | 1.99% | $199.27 | 34K | $51.4M |
| 12 | AMGNAmgen | Healthcare | 1.71% | $170.86 | 94K | $44.1M |
| 13 | DELLDELL Technologies () | Technology | 1.70% | $169.67 | 118K | $43.8M |
| 14 | GOOGAlphabet () | Communication Services | 1.53% | $153.30 | 134K | $39.6M |
| 15 | GILDGilead Sciences | Healthcare | 1.46% | $146.15 | 225K | $37.7M |
of the $42.5B in 90 Covered calls ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.43% |
| 2 | NVDA | Nvidia | 5.31% |
| 3 | MSFT | Microsoft | 3.20% |
| 4 | AMZN | Amazon | 2.75% |
| 5 | JPM | JPMorgan Chase & | 2.70% |
| 6 | COST | Costco Wholesale | 2.19% |
| 7 | GOOGL | Alphabet () | 2.12% |
| 8 | AVGO | Broadcom | 2.11% |
| 9 | BAC | Bank of America | 2.00% |
| 10 | ASML | ASML (New York Registry Shares) | 1.99% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.18 |
| Sep 24, 2026 | Sep 30, 2026 | $0.18 |
| Aug 21, 2026 | Aug 31, 2026 | $0.18 |
| Jul 21, 2026 | Jul 31, 2026 | $0.18 |
| Jun 25, 2026 | Jun 30, 2026 | $0.17 |
| May 21, 2026 | May 29, 2026 | $0.17 |
| Apr 21, 2026 | Apr 30, 2026 | $0.17 |
| Mar 26, 2026 | Mar 31, 2026 | $0.18 |
| Feb 20, 2026 | Feb 27, 2026 | $0.18 |
| Jan 21, 2026 | Jan 30, 2026 | $0.18 |
| Dec 12, 2025 | Dec 31, 2025 | $0.18 |
| Nov 21, 2025 | Nov 28, 2025 | $0.18 |