FTHI vs IWL
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF against iShares Russell Top 200 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
73 shared positions
Fee gap
60 bp
IWL is cheaper
1-year return gap
15.7 pts
IWL is ahead
Larger fund
FTHI
$2.6B
Side by side
| FTHI | IWL | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF | iShares Russell Top 200 ETF |
| Issuer | First Trust | iShares |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.75% | 0.15% |
| Assets | $2.6B | $2.3B |
| Average daily dollar volume | $17M | $8.9M |
| Listed | Jan 6, 2014 | Sep 22, 2009 |
| FrenzyCap score | 74 | 74 |
| 1-month return | −1.3% | −0.3% |
| 3-month return | −0.4% | +5.4% |
| Year to date | −0.0% | +12.7% |
| 1-year return | −1.0% | +14.6% |
| 30-day volatility | 7.4% | 10.9% |
| Worst drawdown, 1 year | −6.9% | −10.0% |
| Trailing 12-month yield | 8.95% | 0.83% |
| Holdings | 196 | 205 |
| Top 10 weight | 33.5% | 44.0% |
| Look-through P/E | 25.4 | 26.0 |
| Holdings vs fair value | +3.3% | +0.2% |
| Holdings above 200-day average | 70% | 71% |
| Net flow, latest 3 reported months | +$229M thru Jun 2026 | −$17M thru Jun 2026 |
| 30-day implied volatility | 18.5% | 13.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of FTHI · 72% of IWL| Holding | FTHI | IWL |
|---|---|---|
| AAPL | 7.88% | 8.56% |
| NVDA | 6.76% | 8.80% |
| MSFT | 3.19% | 6.89% |
| AMZN | 2.64% | 4.44% |
| GOOGL | 2.36% | 3.46% |
| AVGO | 1.89% | 2.71% |
| GOOG | 1.71% | 2.79% |
| JPM | 2.58% | 1.56% |
| META | 1.37% | 2.66% |
| XOM | 1.19% | 1.28% |
| LLY | 1.07% | 1.79% |
| JNJ | 1.07% | 1.09% |
| TSLA | 1.00% | 1.90% |
| MU | 0.98% | 1.76% |
| ABBV | 1.15% | 0.89% |
| COST | 1.95% | 0.77% |
| PLTR | 0.81% | 0.75% |
| CSCO | 1.24% | 0.73% |
| WMT | 0.72% | 0.90% |
| CVX | 0.60% | 0.73% |
| KO | 0.58% | 0.63% |
| BAC | 1.97% | 0.57% |
| PM | 0.45% | 0.54% |
| GE | 0.44% | 0.54% |
| RTX | 0.43% | 0.46% |
Sector mix of the stock holdings
| Sector | FTHI | IWL | Gap |
|---|---|---|---|
| Technology | 35.6% | 50.1% | −14.5% |
| Financials | 12.3% | 9.2% | +3.1% |
| Industrials | 11.4% | 9.5% | +1.9% |
| Consumer Discretionary | 9.4% | 11.2% | −1.8% |
| Health Care | 8.8% | 8.6% | +0.2% |
| Consumer Staples | 5.3% | 3.1% | +2.3% |
| Energy | 3.3% | 2.8% | +0.4% |
| Materials | 2.7% | 1.4% | +1.2% |
| Real Estate | 3.2% | 0.9% | +2.3% |
| Utilities | 2.4% | 1.5% | +1.0% |
| Communication Services | 0.9% | 1.5% | −0.6% |
More: full overlap table · FTHI holdings · IWL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.