Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq BuyWrite Income ETF |
| Assets Under Management | $749M |
| Expense Ratio | 0.76% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.90% | |
| AAPL | 7.82% | |
| MSFT | 7.03% | |
| AVGO | 4.30% | |
| AMD | 4.23% | |
| $USD | 3.82% | |
| AMZN | 3.77% | |
| META | 3.61% | |
| TSLA | 3.53% | |
| PLTR | 2.67% | |
| NFLX | 2.45% | |
| COST | 2.19% | |
| GOOG | 2.16% | |
| GOOGL | 2.16% | |
| CSCO | 1.70% | |
| APP | 1.41% | |
| TMUS | 1.21% | |
| ABBV | 1.14% | |
| LIN | 0.95% | |
| WMT | 0.91% | |
| INTU | 0.83% | |
| HOOD | 0.81% | |
| CME | 0.78% | |
| STX | 0.74% | |
| PEP | 0.69% | |
| QCOM | 0.64% | |
| SHOP | 0.62% | |
| NTAP | 0.62% | |
| SBAC | 0.60% | |
| SPGI | 0.60% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $20.95 | |
| $19.90 | ||
| SMA 200 vs Price | -5.02% | |
| $20.82 | ||
| SMA 50 vs Price | -0.63% | |
| 0.89 | ||
| $0.17 | ||
| 55.59 | ||
| 5.04% | ||
| 18.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.21 | |
| N/A | N/A | |
| TTM Dividend Yield | 11.38% | |
| Dividend Per Share | $2.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.34% |
| United Kingdom | 1.89% |
| Israel | 1.03% |
| Canada | 0.78% |
| Ireland | 0.52% |
| China | 0.36% |
| Denmark | 0.29% |
| Italy | 0.28% |
| France | 0.21% |
| Uruguay | 0.20% |
| Netherlands | 0.17% |
| Bermuda | 0.09% |
| Kazakhstan | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.06% |
| Communication Services | 13.46% |
| Consumer Cyclical | 9.88% |
| Healthcare | 5.34% |
| Financial Services | 5.26% |
| Consumer Defensive | 4.73% |
| Industrials | 3.53% |
| Energy | 1.83% |
| Basic Materials | 1.58% |
| Utilities | 1.36% |
| Real Estate | 1.14% |
Data Sources & References
- FTQI Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTQI
- FTQI Profile on Yahoo Finance finance.yahoo.com/quote/FTQI
FAQ
Does FTQI pay dividends?
Yes, the First Trust Nasdaq BuyWrite Income ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 12, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FTQI?
As of today, First Trust Nasdaq BuyWrite Income ETF includes 179 holdings, with 173 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.9%), Apple Inc. (7.82%) and Microsoft Corporation (7.03%)
What is the current assets under management for FTQI?
Assets under management of First Trust Nasdaq BuyWrite Income ETF is $749M
What is FTQI average volume?
Average volume of First Trust Nasdaq BuyWrite Income ETF is $136K
What is FTQI expense ratio?
Expense ratio of First Trust Nasdaq BuyWrite Income ETF is 0.76%
What is FTQI inception date?
Inception date of First Trust Nasdaq BuyWrite Income ETF is January 6, 2014