FTQI logo

FTQI ETF

Profile

Name

First Trust Nasdaq BuyWrite Income ETF

Assets under management

$618 million

Expense ratio

0.76%

Asset class

Equity Income

Domicile

US

Inception date

January 5, 2014

Net asset value

19K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.24 %
MSFT logo
Microsoft(MSFT)
5.89 %
NVDA logo
NVIDIA(NVDA)
5.39 %
AVGO logo
Broadcom(AVGO)
4.11 %
META logo
Meta Platforms(META)
3.70 %
AMZN logo
Amazon(AMZN)
3.56 %
US Dollar
3.32 %
NFLX logo
Netflix(NFLX)
3.27 %
TSLA logo
Tesla(TSLA)
3.17 %
COST logo
Costco Wholesale(COST)
2.73 %
PLTR logo
Palantir Technologies(PLTR)
1.90 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.82 %
GOOGL logo
Alphabet(GOOGL)
1.80 %
GOOG logo
Alphabet(GOOG)
1.80 %
TMUS logo
T-Mobile US(TMUS)
1.75 %
CSCO logo
Cisco Systems(CSCO)
1.74 %
TXN logo
Texas Instruments Incorporated(TXN)
1.58 %
ISRG logo
Intuitive Surgical(ISRG)
1.55 %
LIN logo
Linde(LIN)
1.26 %
ABBV logo
AbbVie(ABBV)
1.17 %
PEP logo
PepsiCo(PEP)
1.08 %
CME logo
CME(CME)
1.08 %
WMT logo
Walmart(WMT)
1.07 %
KO logo
Coca-Cola(KO)
1.01 %
LLY logo
Eli Lilly and Company(LLY)
1.00 %
INTU logo
Intuit(INTU)
0.99 %
2025-05-16 Nasdaq-100 Index® - Price Return C 18,000
0.98 %
V logo
Visa(V)
0.95 %
SBAC logo
SBA Communications(SBAC)
0.93 %
APP logo
AppLovin(APP)
0.85 %

Price

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Current Price

$19.50
FTQI price is $19.50

30-Day Relative Volume

0.89
FTQI 30-day relative volume is 0.89

Price Performance

Price Most recent change

-0.31%
FTQI price was down -0.31% on Jul 1, 2025

Price YTD change

-6.34%
FTQI price is down -6.34% since January 1st

Price 1-year change

-4.69%
FTQI price is down -4.69% year-on-year

Price 3-year change

-2.21%
FTQI price is down -2.21% over the past 3 years

Price Range

Price All-time high

$23.65
FTQI price is currently -17.55% below its historical high of $23.65

Price 3-year low

$16.25
FTQI price is currently +20.00% above its 3-year low

Technical Indicators

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Beta

0.89
FTQI beta is 0.89

200-day SMA

$20.05
FTQI price is currently -2.74% below its 200-day simple moving average

50-day SMA

$19.04
FTQI price is currently +2.43% above its 50-day simple moving average

RSI

59.22
FTQI 14-day relative strength index is 59.22

Volume

0.89
FTQI 30-day relative volume is 0.89

ATR

$0.15
FTQI average true range is $0.15

10-day Historical Volatility

8.10%
FTQI 10-day historical volatility is 8.10%

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 June 26, 2025

TTM Dividend per share

$2.41
FTQI TTM dividend per share is $2.41

TTM Dividend per share 1-Year Change

+1.78%
FTQI TTM dividend per share is up +1.78% year-on-year

TTM Dividend per share 3-Year Change

+148.04%
FTQI TTM dividend per share is up +148.04% over the past 3 years

Dividend yield

TTM Dividend yield

12.34%
FTQI TTM dividend yield is 12.34%

TTM Dividend yield 1-Year Change

+6.84%
FTQI TTM dividend yield is up +6.84% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.24 %
MSFT logo
Microsoft(MSFT)
5.89 %
NVDA logo
NVIDIA(NVDA)
5.39 %
AVGO logo
Broadcom(AVGO)
4.11 %
META logo
Meta Platforms(META)
3.70 %
AMZN logo
Amazon(AMZN)
3.56 %
US Dollar
3.32 %
NFLX logo
Netflix(NFLX)
3.27 %
TSLA logo
Tesla(TSLA)
3.17 %
COST logo
Costco Wholesale(COST)
2.73 %
PLTR logo
Palantir Technologies(PLTR)
1.90 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.82 %
GOOGL logo
Alphabet(GOOGL)
1.80 %
GOOG logo
Alphabet(GOOG)
1.80 %
TMUS logo
T-Mobile US(TMUS)
1.75 %
CSCO logo
Cisco Systems(CSCO)
1.74 %
TXN logo
Texas Instruments Incorporated(TXN)
1.58 %
ISRG logo
Intuitive Surgical(ISRG)
1.55 %
LIN logo
Linde(LIN)
1.26 %
ABBV logo
AbbVie(ABBV)
1.17 %
PEP logo
PepsiCo(PEP)
1.08 %
CME logo
CME(CME)
1.08 %
WMT logo
Walmart(WMT)
1.07 %
KO logo
Coca-Cola(KO)
1.01 %
LLY logo
Eli Lilly and Company(LLY)
1.00 %
INTU logo
Intuit(INTU)
0.99 %
2025-05-16 Nasdaq-100 Index® - Price Return C 18,000
0.98 %
V logo
Visa(V)
0.95 %
SBAC logo
SBA Communications(SBAC)
0.93 %
APP logo
AppLovin(APP)
0.85 %

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 June 26, 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 (7.24%), Microsoft (5.89%) and NVIDIA (5.39%)

What is the current assets under management for FTQI?

Assets under management of First Trust Nasdaq BuyWrite Income ETF is $618M

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 5, 2014
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