Summary
- Current Price
- As of today, FTQI price is $20.19, up +0.35% on
- Current Price vs All-Time High
- FTQI price is currently -14.63% below its historical high of $23.65 set on
- Dividend Yield
- FTQI current TTM dividend yield is 11.81%
- Next Ex-Dividend
- As of today, the next dividend for FTQI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq BuyWrite Income ETF |
| Assets Under Management | $763M |
| Expense Ratio | 0.76% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 7.60% | |
| NVDA | 7.49% | |
| MSFT | 6.23% | |
| $USD | 4.52% | |
| AMZN | 3.90% | |
| AMD | 3.34% | |
| TSLA | 3.33% | |
| AVGO | 3.33% | |
| META | 2.65% | |
| COST | 2.50% | |
| NFLX | 2.24% | |
| PLTR | 2.15% | |
| GOOGL | 2.05% | |
| GOOG | 2.04% | |
| MU | 2.00% | |
| CSCO | 1.99% | |
| TMUS | 1.41% | |
| ABBV | 1.23% | |
| APP | 1.20% | |
| PEP | 1.19% | |
| WMT | 1.13% | |
| STX | 1.05% | |
| CME | 1.02% | |
| ISRG | 0.92% | |
| AMGN | 0.90% | |
| PANW | 0.84% | |
| INTU | 0.83% | |
| TXN | 0.80% | |
| ADBE | 0.79% | |
| CAT | 0.71% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.19 | ||
| $20.42 | ||
| SMA 200 vs Price | +1.15% | |
| $20.45 | ||
| SMA 50 vs Price | +1.26% | |
| 0.86 | ||
| $0.32 | ||
| 50.20 | ||
| 26.91% | ||
| 15.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 11.81% | ||
| $2.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.59% |
| Ireland | 1.71% |
| United Kingdom | 0.61% |
| Israel | 0.59% |
| Canada | 0.42% |
| Singapore | 0.41% |
| France | 0.29% |
| China | 0.27% |
| Denmark | 0.26% |
| Netherlands | 0.17% |
| Switzerland | 0.11% |
| Brazil | 0.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 45.57% |
| Communication Services | 12.01% |
| Consumer Cyclical | 9.20% |
| Healthcare | 7.53% |
| Consumer Defensive | 6.18% |
| Financial Services | 5.69% |
| Industrials | 3.58% |
| Energy | 2.40% |
| Basic Materials | 1.51% |
| Utilities | 1.50% |
| Real Estate | 0.34% |
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 March 25, 2026, 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 165 holdings, with 159 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are Apple Inc. (7.6%), NVIDIA Corporation (7.49%) and Microsoft Corporation (6.23%)
What is the current assets under management for FTQI?
Assets under management of First Trust Nasdaq BuyWrite Income ETF is $763M
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
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