First Trust Nasdaq BuyWrite Income ETF (FTQI)
NASDAQ: FTQI · IEX Real-Time Price · USD
20.57
+0.04 (0.19%)
May 20, 2024, 4:00 PM EDT - Market closed
0.19% (1D)
| Assets | $314.17M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.53 |
| Shares Out | 15.25M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 11.40% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Ratio | 336.59% |
| 1-Year Return | +5.76% |
| Volume | 71,869 |
| Open | 20.53 |
| Previous Close | 20.53 |
| Day's Range | 20.48 - 20.59 |
| 52-Week Low | 18.15 |
| 52-Week High | 20.85 |
| Beta | n/a |
| Holdings | 163 |
| Inception Date | Jan 6, 2014 |
About FTQI
Fund Home PageThe First Trust Nasdaq BuyWrite Income ETF (FTQI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100. FTQI was launched on Jan 6, 2014 and is issued by First Trust.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol FTQI
ETF Provider First Trust
Top 10 Holdings
51.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 12.39% |
| Microsoft Corporation | MSFT | 11.77% |
| NVIDIA Corporation | NVDA | 4.51% |
| Meta Platforms, Inc. | META | 4.41% |
| Tesla, Inc. | TSLA | 4.40% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Broadcom Inc. | AVGO | 3.13% |
| PepsiCo, Inc. | PEP | 2.50% |
| Costco Wholesale Corporation | COST | 2.18% |
| Alphabet Inc. | GOOGL | 2.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2024 | $0.204 | Apr 30, 2024 |
| Mar 21, 2024 | $0.198 | Mar 28, 2024 |
| Feb 21, 2024 | $0.198 | Feb 29, 2024 |
| Jan 23, 2024 | $0.198 | Jan 31, 2024 |
| Dec 22, 2023 | $0.188 | Dec 29, 2023 |
| Nov 21, 2023 | $0.188 | Nov 30, 2023 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
4 weeks ago - Business Wire