FTHI vs. SPY ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to SPDR S&P 500 (SPY)
FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap 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(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

199,468

Number of Holdings *

165

* may have additional holdings in another (foreign) market
SPY

SPDR S&P 500

SPY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$571.47

Average Daily Volume

50,905,033

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period FTHI SPY
30 Days 1.98% 2.67%
60 Days 3.02% 5.22%
90 Days 2.93% 5.33%
12 Months 18.25% 35.16%
96 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in SPY Overlap
AAPL C 5.94% 6.72% 5.94%
ABBV B 0.75% 0.72% 0.72%
ADBE F 0.49% 0.48% 0.48%
ADP C 0.32% 0.24% 0.24%
AJG D 0.05% 0.13% 0.05%
AMAT D 0.36% 0.33% 0.33%
AMD C 0.55% 0.51% 0.51%
AMGN D 0.37% 0.38% 0.37%
AMT C 0.37% 0.23% 0.23%
AMZN C 3.71% 3.61% 3.61%
AVGO C 1.66% 1.49% 1.49%
BAC D 0.52% 0.57% 0.52%
BDX D 0.08% 0.14% 0.08%
BKNG B 0.29% 0.29% 0.29%
BLK B 0.22% 0.27% 0.22%
BMY C 0.42% 0.21% 0.21%
BRK.A C 1.77% 1.75% 1.75%
BX C 0.12% 0.23% 0.12%
CAT B 0.41% 0.37% 0.37%
CCI C 0.64% 0.11% 0.11%
CL C 0.23% 0.18% 0.18%
CME B 0.37% 0.16% 0.16%
COP F 0.25% 0.27% 0.25%
COST C 0.85% 0.84% 0.84%
CRM C 0.55% 0.52% 0.52%
CVX F 0.24% 0.52% 0.24%
D C 0.09% 0.1% 0.09%
DECK C 0.37% 0.05% 0.05%
DHR B 0.39% 0.38% 0.38%
DUK B 0.34% 0.19% 0.19%
ELV D 0.13% 0.27% 0.13%
EQIX B 0.21% 0.17% 0.17%
EXR C 0.16% 0.08% 0.08%
GE C 0.38% 0.42% 0.38%
GEV B 0.13% 0.14% 0.13%
GILD B 0.45% 0.22% 0.22%
GIS B 0.09% 0.09% 0.09%
GOOG D 1.78% 1.66% 1.66%
GOOGL D 2.11% 1.99% 1.99%
GS B 0.29% 0.33% 0.29%
HD B 0.88% 0.8% 0.8%
HON C 0.28% 0.28% 0.28%
IBM B 0.38% 0.42% 0.38%
INTU D 0.42% 0.38% 0.38%
ISRG C 0.36% 0.36% 0.36%
ITW B 0.4% 0.15% 0.15%
JPM D 1.28% 1.26% 1.26%
KO B 0.57% 0.59% 0.57%
LIN B 0.44% 0.47% 0.44%
LLY D 1.52% 1.53% 1.52%
LMT A 0.28% 0.26% 0.26%
LOW B 0.31% 0.31% 0.31%
MA B 0.87% 0.86% 0.86%
MDLZ C 0.09% 0.21% 0.09%
MDT B 0.49% 0.25% 0.25%
META B 2.57% 2.49% 2.49%
MMC C 0.45% 0.24% 0.24%
MO C 0.86% 0.18% 0.18%
MRK F 0.64% 0.64% 0.64%
MSFT C 7.07% 6.77% 6.77%
MSI B 0.16% 0.15% 0.15%
NEE B 0.27% 0.37% 0.27%
NFLX B 0.62% 0.63% 0.62%
NOW C 0.38% 0.39% 0.38%
NVDA C 5.54% 5.9% 5.54%
O B 0.28% 0.11% 0.11%
ORCL B 0.49% 0.56% 0.49%
PAYX C 0.2% 0.09% 0.09%
PEP D 0.5% 0.51% 0.5%
PFE D 0.31% 0.36% 0.31%
PG C 0.85% 0.87% 0.85%
PM C 0.36% 0.4% 0.36%
PSA C 0.34% 0.12% 0.12%
QCOM D 0.38% 0.4% 0.38%
RTX B 0.35% 0.33% 0.33%
SO B 0.21% 0.21% 0.21%
SPG B 0.05% 0.11% 0.05%
SPGI C 0.36% 0.35% 0.35%
SYK C 0.05% 0.26% 0.05%
T B 0.36% 0.33% 0.33%
TGT C 0.12% 0.15% 0.12%
TJX C 0.33% 0.28% 0.28%
TMO B 0.48% 0.49% 0.48%
TMUS B 0.26% 0.21% 0.21%
TSLA C 1.12% 1.33% 1.12%
TXN B 0.38% 0.39% 0.38%
UNH C 1.09% 1.13% 1.09%
UNP D 0.33% 0.32% 0.32%
V C 0.98% 0.96% 0.96%
VST B 0.68% 0.06% 0.06%
VZ A 0.39% 0.39% 0.39%
WEC B 0.16% 0.06% 0.06%
WFC D 0.39% 0.4% 0.39%
WMT B 0.66% 0.71% 0.66%
XEL B 0.18% 0.07% 0.07%
XOM D 0.99% 1.09% 0.99%
FTHI Overweight 69 Positions Relative to SPY
Symbol Grade Weight
BXMT C 1.82%
SLG C 1.44%
UL B 1.1%
CCEP C 1.06%
JXN B 1.04%
LADR D 0.96%
CRNX D 0.94%
PTVE D 0.68%
CALM B 0.64%
BRBR B 0.64%
INGR B 0.61%
NVS C 0.58%
IDA B 0.54%
STNG D 0.53%
MEDP F 0.5%
INSM D 0.48%
EXP B 0.47%
TOL A 0.47%
SLM C 0.46%
CVLT B 0.45%
DELL C 0.42%
ALSN B 0.42%
ARES B 0.4%
HLI C 0.39%
UMBF C 0.39%
LANC F 0.38%
USFD C 0.38%
AM B 0.38%
SCCO C 0.38%
IIPR B 0.38%
PPC D 0.37%
DTM C 0.36%
HESM D 0.36%
FNF B 0.36%
EHC B 0.36%
KNSL D 0.35%
IDCC B 0.35%
SFM B 0.35%
SLVM C 0.35%
NVO F 0.35%
EWBC C 0.35%
KRC C 0.34%
REYN C 0.33%
FTI D 0.33%
WSO C 0.33%
SBRA C 0.32%
BAH B 0.32%
DHT C 0.31%
VEEV C 0.3%
MGEE C 0.29%
BKU D 0.29%
GAP F 0.28%
GGG C 0.28%
SBLK C 0.28%
LOPE D 0.27%
MATX B 0.26%
CNA D 0.25%
AMH D 0.25%
OGN D 0.23%
ATR B 0.23%
FLO C 0.23%
OTTR F 0.22%
PFGC B 0.2%
NEU D 0.18%
MUSA D 0.18%
CVBF D 0.17%
NHI C 0.13%
SFNC C 0.13%
KAR D 0.13%
FTHI Underweight 400 Positions Relative to SPY
Symbol Grade Weight
JNJ C -0.85%
MCD B -0.45%
ACN C -0.45%
CSCO B -0.43%
ABT C -0.42%
DIS D -0.36%
CMCSA C -0.33%
AXP B -0.32%
PGR C -0.32%
UBER C -0.32%
ETN C -0.27%
BSX B -0.26%
VRTX D -0.26%
MS B -0.26%
CB B -0.25%
PLD C -0.25%
REGN D -0.25%
C C -0.24%
PANW D -0.23%
SBUX C -0.23%
ADI C -0.23%
DE A -0.22%
NKE D -0.21%
LRCX D -0.21%
KLAC D -0.21%
CI C -0.21%
ICE C -0.2%
UPS D -0.2%
SCHW D -0.2%
MU D -0.2%
SHW B -0.19%
INTC D -0.19%
ZTS B -0.19%
BA F -0.19%
ANET C -0.19%
TT B -0.18%
KKR B -0.18%
CMG D -0.17%
PH B -0.17%
CDNS D -0.16%
CVS D -0.16%
MMM B -0.16%
WM D -0.16%
SNPS F -0.16%
APH C -0.16%
AON B -0.16%
TDG B -0.16%
MCO C -0.16%
WELL C -0.16%
PYPL B -0.16%
HCA B -0.16%
CTAS C -0.15%
USB C -0.15%
EOG D -0.15%
NOC B -0.15%
PNC C -0.15%
APD B -0.14%
CARR B -0.14%
MCK F -0.14%
CSX C -0.14%
ORLY B -0.14%
FDX D -0.14%
GD C -0.14%
EMR D -0.13%
NXPI D -0.13%
NEM C -0.13%
CRWD D -0.13%
FCX C -0.13%
ECL B -0.13%
CEG C -0.13%
HLT B -0.12%
TRV C -0.12%
OKE C -0.12%
WMB C -0.12%
PSX F -0.12%
COF B -0.12%
GM C -0.12%
TFC D -0.12%
AFL A -0.12%
NSC C -0.12%
ADSK B -0.12%
MAR B -0.12%
DHI C -0.12%
MPC F -0.12%
ROP C -0.12%
SLB F -0.12%
ALL C -0.11%
PCAR D -0.11%
ROST C -0.11%
DLR B -0.11%
URI B -0.11%
SRE B -0.11%
BK B -0.11%
AZO B -0.11%
ABNB D -0.11%
AEP C -0.11%
AMP B -0.1%
LEN B -0.1%
FIS C -0.1%
FICO B -0.1%
MET B -0.1%
FTNT B -0.1%
KMB C -0.1%
JCI B -0.1%
AIG D -0.1%
FAST C -0.09%
CTVA B -0.09%
STZ C -0.09%
A C -0.09%
RSG D -0.09%
CNC D -0.09%
EW F -0.09%
CMI B -0.09%
MPWR B -0.09%
MCHP D -0.09%
PCG C -0.09%
KMI C -0.09%
ACGL B -0.09%
PEG B -0.09%
IDXX D -0.09%
F F -0.09%
PRU C -0.09%
LHX C -0.09%
MSCI C -0.09%
KVUE B -0.09%
CPRT D -0.09%
IQV D -0.09%
TEL D -0.09%
VLO F -0.09%
GWW B -0.09%
KR B -0.08%
ED B -0.08%
CBRE B -0.08%
DOW C -0.08%
HES F -0.08%
EFX C -0.08%
YUM B -0.08%
HWM B -0.08%
SYY C -0.08%
MNST D -0.08%
GEHC B -0.08%
CTSH B -0.08%
VRSK D -0.08%
IR B -0.08%
HUM F -0.08%
OTIS B -0.08%
KDP B -0.08%
AME C -0.08%
EXC B -0.08%
IT C -0.08%
PWR B -0.08%
RCL B -0.08%
LULU D -0.07%
CSGP D -0.07%
XYL C -0.07%
FANG F -0.07%
EBAY B -0.07%
AVB C -0.07%
VMC C -0.07%
EIX B -0.07%
MLM D -0.07%
GLW B -0.07%
CHTR D -0.07%
TRGP C -0.07%
IRM C -0.07%
DFS C -0.07%
OXY F -0.07%
VICI C -0.07%
NUE D -0.07%
EA D -0.07%
DD B -0.07%
BKR C -0.07%
RMD C -0.07%
HIG B -0.07%
ODFL D -0.07%
DOV B -0.06%
HAL F -0.06%
GRMN D -0.06%
KEYS B -0.06%
STT B -0.06%
EQR C -0.06%
IFF A -0.06%
FTV C -0.06%
AXON B -0.06%
ANSS D -0.06%
ETR A -0.06%
CAH C -0.06%
DXCM F -0.06%
KHC C -0.06%
GPN D -0.06%
HSY D -0.06%
BIIB F -0.06%
AWK C -0.06%
MTB C -0.06%
FITB B -0.06%
CDW D -0.06%
TSCO B -0.06%
WAB B -0.06%
PHM B -0.06%
ADM D -0.06%
PPG C -0.06%
HPQ C -0.06%
NVR B -0.06%
NDAQ C -0.06%
ROK D -0.06%
WTW B -0.06%
DAL C -0.06%
MTD C -0.06%
ON D -0.06%
K A -0.05%
CINF C -0.05%
CPAY B -0.05%
GDDY C -0.05%
AEE B -0.05%
HUBB B -0.05%
SMCI F -0.05%
CBOE C -0.05%
ZBH F -0.05%
FE B -0.05%
RJF C -0.05%
WST D -0.05%
MRNA F -0.05%
HPE C -0.05%
STE B -0.05%
ES B -0.05%
PPL A -0.05%
VLTO B -0.05%
LYB D -0.05%
BLDR C -0.05%
SW B -0.05%
TROW C -0.05%
WY C -0.05%
BRO C -0.05%
TYL C -0.05%
TTWO D -0.05%
BR C -0.05%
NTAP D -0.05%
CHD C -0.05%
DTE A -0.05%
VTR C -0.05%
SBAC C -0.05%
FSLR C -0.05%
DVN F -0.05%
EG B -0.04%
AVY C -0.04%
FDS C -0.04%
STLD C -0.04%
NRG B -0.04%
TXT D -0.04%
IP C -0.04%
LUV C -0.04%
DGX B -0.04%
UAL B -0.04%
EXPD B -0.04%
CTRA F -0.04%
TSN D -0.04%
WRB D -0.04%
EXPE C -0.04%
CNP C -0.04%
MAS B -0.04%
ALGN D -0.04%
ZBRA B -0.04%
PFG B -0.04%
J A -0.04%
CCL C -0.04%
WBD D -0.04%
NTRS C -0.04%
APTV D -0.04%
CFG D -0.04%
MAA C -0.04%
PKG B -0.04%
DG F -0.04%
BBY A -0.04%
DRI C -0.04%
HOLX D -0.04%
ARE C -0.04%
GPC D -0.04%
STX B -0.04%
TER C -0.04%
ULTA D -0.04%
WAT B -0.04%
EQT C -0.04%
BAX C -0.04%
SYF C -0.04%
ESS C -0.04%
TDY B -0.04%
CLX C -0.04%
OMC B -0.04%
ATO B -0.04%
EL D -0.04%
CMS B -0.04%
INVH D -0.04%
WDC C -0.04%
MOH D -0.04%
PTC C -0.04%
BALL C -0.04%
HBAN B -0.04%
LDOS A -0.04%
MKC C -0.04%
RF B -0.04%
CHRW B -0.03%
IPG C -0.03%
TECH C -0.03%
REG C -0.03%
KMX D -0.03%
SJM C -0.03%
JNPR A -0.03%
CE D -0.03%
ALLE B -0.03%
HST D -0.03%
EMN B -0.03%
FFIV B -0.03%
JKHY B -0.03%
AES C -0.03%
JBL C -0.03%
CPT C -0.03%
NDSN C -0.03%
JBHT D -0.03%
UDR C -0.03%
ROL C -0.03%
EVRG B -0.03%
BG F -0.03%
DPZ D -0.03%
POOL C -0.03%
VTRS D -0.03%
UHS C -0.03%
TRMB C -0.03%
L D -0.03%
LYV A -0.03%
AKAM D -0.03%
SNA B -0.03%
CF B -0.03%
LVS C -0.03%
LNT A -0.03%
NI B -0.03%
PNR B -0.03%
SWKS F -0.03%
MRO D -0.03%
IEX C -0.03%
KEY C -0.03%
CAG B -0.03%
DOC B -0.03%
KIM C -0.03%
DLTR F -0.03%
AMCR B -0.03%
VRSN C -0.03%
SWK B -0.03%
ENPH D -0.03%
PODD C -0.03%
BIO C -0.02%
AAL D -0.02%
RL B -0.02%
IVZ B -0.02%
WYNN C -0.02%
BWA C -0.02%
FMC B -0.02%
MHK B -0.02%
NCLH B -0.02%
PAYC D -0.02%
MOS F -0.02%
FRT C -0.02%
CZR C -0.02%
GNRC D -0.02%
DVA B -0.02%
APA F -0.02%
DAY D -0.02%
HAS B -0.02%
GL D -0.02%
MGM D -0.02%
HRL F -0.02%
LW D -0.02%
HSIC C -0.02%
INCY C -0.02%
QRVO F -0.02%
MKTX D -0.02%
MTCH C -0.02%
TPR A -0.02%
FOXA B -0.02%
SOLV D -0.02%
CPB C -0.02%
NWSA D -0.02%
PNW C -0.02%
ALB D -0.02%
AOS B -0.02%
AIZ B -0.02%
TAP D -0.02%
CRL F -0.02%
HII F -0.02%
CTLT B -0.02%
LKQ F -0.02%
EPAM F -0.02%
TFX B -0.02%
BXP C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA D -0.01%
BEN F -0.01%
ETSY D -0.01%
WBA F -0.01%
BBWI D -0.01%
Compare ETFs