Summary
- Current Price
- As of today, FTQI price is $22.27, down -0.80% on
- Current Price vs All-Time High
- FTQI price is currently -5.84% below its historical high of $23.65 set on
- Dividend Yield
- FTQI current TTM dividend yield is 11.10%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Nasdaq BuyWrite Income ETF |
| Assets Under Management | $763.24M |
| Expense Ratio | 0.76% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20.19K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $22.27 | ||
| $21.30 | ||
| $22.04 | ||
| $21.42 | ||
| $22.03 | ||
| $0.08 | ||
| 0.80 | ||
| $0.17 | ||
| 62.66 | ||
| 10.97% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.22 | ||
| Upcoming | N/A | N/A |
| 11.10% | ||
| $2.47 |
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 $0.22 per share. The last ex-dividend date was on August 21, 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