FTQI logo

FTQI ETF

Profile

Name

First Trust Nasdaq BuyWrite Income ETF

Assets under management

$400 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

January 7, 2014

Net asset value

20K USD

Website

-

Last ex-dividend date

April 22, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.42 %
MSFT logo
Microsoft(MSFT)
6.17 %
NVDA logo
NVIDIA(NVDA)
5.93 %
AVGO logo
Broadcom(AVGO)
4.12 %
META logo
Meta Platforms(META)
3.73 %
AMZN logo
Amazon(AMZN)
3.65 %
US Dollar
3.56 %
NFLX logo
Netflix(NFLX)
3.03 %
TSLA logo
Tesla(TSLA)
2.96 %
COST logo
Costco Wholesale(COST)
2.87 %
TMUS logo
T-Mobile US(TMUS)
2.07 %
GOOG logo
Alphabet(GOOG)
1.89 %
GOOGL logo
Alphabet(GOOGL)
1.88 %
CSCO logo
Cisco Systems(CSCO)
1.86 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.84 %
PLTR logo
Palantir Technologies(PLTR)
1.72 %
TXN logo
Texas Instruments Incorporated(TXN)
1.58 %
ISRG logo
Intuitive Surgical(ISRG)
1.57 %
LIN logo
Linde(LIN)
1.35 %
PEP logo
PepsiCo(PEP)
1.23 %
ABBV logo
AbbVie(ABBV)
1.14 %
WMT logo
Walmart(WMT)
1.12 %
CME logo
CME(CME)
1.12 %
KO logo
Coca-Cola(KO)
1.07 %
INTU logo
Intuit(INTU)
1.01 %
V logo
Visa(V)
1.00 %
SBAC logo
SBA Communications(SBAC)
0.94 %
LLY logo
Eli Lilly and Company(LLY)
0.91 %
CHKP logo
Check Point Software Technologies(CHKP)
0.88 %
APP logo
AppLovin(APP)
0.77 %

Price

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Current Price

$18.55
FTQI price is $18.55

30-Day Relative Volume

2.81
FTQI 30-day relative volume is 2.81

Price Performance

Price Most recent change

+0.54%
FTQI price was up +0.54% on Apr 25, 2025

Price YTD change

-10.9%
FTQI price is down -10.9% since January 1st

Price 1-year change

-6.22%
FTQI price is down -6.22% year-on-year

Price 3-year change

-15.34%
FTQI price is down -15.34% over the past 3 years

Price Range

Price All-time high

$23.65
FTQI price is currently -21.56% below its historical high of $23.65

Price 3-year low

$16.25
FTQI price is currently +14.15% above its 3-year low

Technical Indicators

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Beta

0.91
FTQI beta is 0.91

200-day SMA

$20.25
FTQI price is currently -8.41% below its 200-day simple moving average

50-day SMA

$19.19
FTQI price is currently -3.31% below its 50-day simple moving average

RSI

50.81
FTQI 14-day relative strength index is 50.81

Volume

2.81
FTQI 30-day relative volume is 2.81

ATR

$0.47
FTQI average true range is $0.47

10-day Historical Volatility

21.01%
FTQI 10-day historical volatility is 21.01%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
FTQI last dividend was $0.19 per share, with an ex-dividend date of April 22, 2025

TTM Dividend per share

$2.44
FTQI TTM dividend per share is $2.44

TTM Dividend per share 1-Year Change

+4.01%
FTQI TTM dividend per share is up +4.01% year-on-year

TTM Dividend per share 3-Year Change

+269.39%
FTQI TTM dividend per share is up +269.39% over the past 3 years

Dividend yield

TTM Dividend yield

13.14%
FTQI TTM dividend yield is 13.14%

TTM Dividend yield 1-Year Change

+11.54%
FTQI TTM dividend yield is up +11.54% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.42 %
MSFT logo
Microsoft(MSFT)
6.17 %
NVDA logo
NVIDIA(NVDA)
5.93 %
AVGO logo
Broadcom(AVGO)
4.12 %
META logo
Meta Platforms(META)
3.73 %
AMZN logo
Amazon(AMZN)
3.65 %
US Dollar
3.56 %
NFLX logo
Netflix(NFLX)
3.03 %
TSLA logo
Tesla(TSLA)
2.96 %
COST logo
Costco Wholesale(COST)
2.87 %
TMUS logo
T-Mobile US(TMUS)
2.07 %
GOOG logo
Alphabet(GOOG)
1.89 %
GOOGL logo
Alphabet(GOOGL)
1.88 %
CSCO logo
Cisco Systems(CSCO)
1.86 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.84 %
PLTR logo
Palantir Technologies(PLTR)
1.72 %
TXN logo
Texas Instruments Incorporated(TXN)
1.58 %
ISRG logo
Intuitive Surgical(ISRG)
1.57 %
LIN logo
Linde(LIN)
1.35 %
PEP logo
PepsiCo(PEP)
1.23 %
ABBV logo
AbbVie(ABBV)
1.14 %
WMT logo
Walmart(WMT)
1.12 %
CME logo
CME(CME)
1.12 %
KO logo
Coca-Cola(KO)
1.07 %
INTU logo
Intuit(INTU)
1.01 %
V logo
Visa(V)
1.00 %
SBAC logo
SBA Communications(SBAC)
0.94 %
LLY logo
Eli Lilly and Company(LLY)
0.91 %
CHKP logo
Check Point Software Technologies(CHKP)
0.88 %
APP logo
AppLovin(APP)
0.77 %

Analyst ratings

FAQ

  • Does FTQI pay dividends?
  • What stocks are in FTQI?
  • What is the current assets under management for FTQI?
  • What is FTQI average volume?
  • What is FTQI expense ratio?
  • What is FTQI inception date?

Does FTQI pay dividends?

Yes, the First Trust Nasdaq BuyWrite Income ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on April 22, 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 inlcudes 186 holdings, with 178 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Apple (7.42%), Microsoft (6.17%) and NVIDIA (5.93%)

What is the current assets under management for FTQI?

Assets under management of First Trust Nasdaq BuyWrite Income ETF is $400M

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 0.75%

What is FTQI inception date?

Inception date of First Trust Nasdaq BuyWrite Income ETF is January 7, 2014
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