First Trust Nasdaq BuyWrite Income ETF (FTQI)
NASDAQ: FTQI · Real-Time Price · USD
21.01
-0.10 (-0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
21.01
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.47% (1D)
| Assets | $809.53M |
| Expense Ratio | 0.76% |
| PE Ratio | 33.79 |
| Shares Out | 39.55M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 11.40% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | 385.55% |
| 1-Year Return | +13.26% |
| Volume | 578,501 |
| Open | 20.99 |
| Previous Close | 21.11 |
| Day's Range | 20.92 - 21.03 |
| 52-Week Low | 18.35 |
| 52-Week High | 21.28 |
| Beta | 0.61 |
| Holdings | 179 |
| 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
47.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.93% |
| NVIDIA Corporation | NVDA | 7.62% |
| Microsoft Corporation | MSFT | 7.27% |
| Meta Platforms, Inc. | META | 4.18% |
| Broadcom Inc. | AVGO | 3.95% |
| Amazon.com, Inc. | AMZN | 3.90% |
| Tesla, Inc. | TSLA | 3.75% |
| Advanced Micro Devices, Inc. | AMD | 3.22% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 2.87% |
| Netflix, Inc. | NFLX | 2.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.199 | Apr 30, 2026 |
| Mar 26, 2026 | $0.207 | Mar 31, 2026 |
| Feb 20, 2026 | $0.207 | Feb 27, 2026 |
| Jan 21, 2026 | $0.207 | Jan 30, 2026 |
| Dec 12, 2025 | $0.205 | Dec 31, 2025 |
| Nov 21, 2025 | $0.205 | Nov 28, 2025 |
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 ...
8 days ago - Business Wire