FTQI logo

FTQI Overview

Profile

Name:

First Trust Nasdaq BuyWrite Income ETF

Assets under management:

$400 M

Expense ratio:

0.75%

Inception date:

January 7, 2014

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

FTQI ETF is an exchange-traded fund that focuses on investing in high-quality, innovative companies. It aims to provide long-term capital appreciation by targeting sectors with strong growth potential, while maintaining a diversified portfolio to manage risk effectively. Ideal for investors seeking exposure to cutting-edge industries.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.10 %
NVDA logo
NVIDIA(NVDA)
7.36 %
MSFT logo
Microsoft(MSFT)
6.63 %
META logo
Meta Platforms(META)
4.36 %
AMZN logo
Amazon(AMZN)
4.10 %
AVGO logo
Broadcom(AVGO)
4.00 %
TSLA logo
Tesla(TSLA)
3.35 %
NFLX logo
Netflix(NFLX)
2.88 %
COST logo
Costco Wholesale(COST)
2.86 %
GOOGL logo
Alphabet(GOOGL)
2.00 %
GOOG logo
Alphabet(GOOG)
1.99 %
TMUS logo
T-Mobile US(TMUS)
1.91 %
CSCO logo
Cisco Systems(CSCO)
1.66 %
TXN logo
Texas Instruments Incorporated(TXN)
1.48 %
US Dollar
1.45 %
ABBV logo
AbbVie(ABBV)
1.27 %
EQIX logo
Equinix(EQIX)
1.21 %
LIN logo
Linde(LIN)
1.17 %
INTU logo
Intuit(INTU)
1.07 %
LLY logo
Eli Lilly and Company(LLY)
1.03 %
CME logo
CME(CME)
1.02 %
CHKP logo
Check Point Software Technologies(CHKP)
0.84 %
NTAP logo
NetApp(NTAP)
0.81 %
APP logo
AppLovin(APP)
0.72 %
ORCL logo
Oracle(ORCL)
0.68 %
PEP logo
PepsiCo(PEP)
0.65 %
SPGI logo
S&P Global(SPGI)
0.61 %
ADBE logo
Adobe(ADBE)
0.59 %
DUOL logo
Duolingo(DUOL)
0.56 %
AMD logo
Advanced Micro Devices(AMD)
0.54 %

Price

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Current Price

$19.78
FTQI price is $19.78

Price All-time High

$25.00
FTQI price is currently -20.88% below its historical high of $25.00

Price Most Recent Change

-3.51%
FTQI price was down -3.51% on Feb 27, 2025

Price YTD Change

-5%
FTQI price is down -5% since January 1st

Price 1-Year Change

-2.51%
FTQI price is down -2.51% year-on-year

Price 3-Year Change

-9.43%
FTQI price is down -9.43% over the past 3 years

Technical Analysis

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Beta

0.84
FTQI beta is 0.84

200-day SMA

$20.58
FTQI price is currently -3.91% below its 200-day simple moving average

14-day RSI

27.56
FTQI 14-day relative strength index is 27.56

30-day Relative Volume

0.93
FTQI 30-day relative volume is 0.93

Dividend

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Dividend per share

Last Paid Dividend

$0.21
FTQI last dividend was $0.21 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$2.44
FTQI TTM dividend per share is $2.44

TTM Dividend Per Share 1-Year Change

+5.62%
FTQI TTM dividend per share is up +5.62% year-on-year

TTM Dividend Per Share 3-Year Change

+270.45%
FTQI TTM dividend per share is up +270.45% over the past 3 years

Dividend yield

TTM Dividend Yield

12.36%
FTQI TTM dividend yield is 12.36%

TTM Dividend Yield 1-Year Change

+8.33%
FTQI TTM dividend yield is up +8.33% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
8.10 %
NVDA logo
NVIDIA(NVDA)
7.36 %
MSFT logo
Microsoft(MSFT)
6.63 %
META logo
Meta Platforms(META)
4.36 %
AMZN logo
Amazon(AMZN)
4.10 %
AVGO logo
Broadcom(AVGO)
4.00 %
TSLA logo
Tesla(TSLA)
3.35 %
NFLX logo
Netflix(NFLX)
2.88 %
COST logo
Costco Wholesale(COST)
2.86 %
GOOGL logo
Alphabet(GOOGL)
2.00 %
GOOG logo
Alphabet(GOOG)
1.99 %
TMUS logo
T-Mobile US(TMUS)
1.91 %
CSCO logo
Cisco Systems(CSCO)
1.66 %
TXN logo
Texas Instruments Incorporated(TXN)
1.48 %
US Dollar
1.45 %
ABBV logo
AbbVie(ABBV)
1.27 %
EQIX logo
Equinix(EQIX)
1.21 %
LIN logo
Linde(LIN)
1.17 %
INTU logo
Intuit(INTU)
1.07 %
LLY logo
Eli Lilly and Company(LLY)
1.03 %
CME logo
CME(CME)
1.02 %
CHKP logo
Check Point Software Technologies(CHKP)
0.84 %
NTAP logo
NetApp(NTAP)
0.81 %
APP logo
AppLovin(APP)
0.72 %
ORCL logo
Oracle(ORCL)
0.68 %
PEP logo
PepsiCo(PEP)
0.65 %
SPGI logo
S&P Global(SPGI)
0.61 %
ADBE logo
Adobe(ADBE)
0.59 %
DUOL logo
Duolingo(DUOL)
0.56 %
AMD logo
Advanced Micro Devices(AMD)
0.54 %

Analyst ratings

FAQ

  • What is FTQI?
  • 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?

What is FTQI?

FTQI ETF is an exchange-traded fund that focuses on investing in high-quality, innovative companies. It aims to provide long-term capital appreciation by targeting sectors with strong growth potential, while maintaining a diversified portfolio to manage risk effectively. Ideal for investors seeking exposure to cutting-edge industries.

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 February 21, 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 202 holdings, with 196 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Apple (8.1%), NVIDIA (7.36%) and Microsoft (6.63%)

What is the current assets under management for FTQI?

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

What is FTQI average volume?

Average volume of First Trust Nasdaq BuyWrite Income ETF is $136 K

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