NASDAQ:FTQI First Trust NASDAQ BuyWrite Income ETF (FTQI) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free FTQI Stock Alerts $20.27 -0.02 (-0.10%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$20.19▼$20.3150-Day Range$19.63▼$20.5752-Week Range$18.15▼$20.85Volume130,056 shsAverage Volume125,141 shsMarket Capitalization$295.94 millionAssets Under Management$332.10 millionDividend Yield11.59%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust NASDAQ BuyWrite Income ETF alerts: Email Address About First Trust NASDAQ BuyWrite Income ETFThe First Trust Nasdaq BuyWrite Income ETF (FTQI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100. FTQI was launched on Jan 6, 2014 and is managed by First Trust.Read More FTQI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTQI ETF News HeadlinesMarch 6, 2024 | seekingalpha.comFTQI First Trust Nasdaq BuyWrite Income ETFFebruary 20, 2024 | businesswire.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJanuary 24, 2024 | msn.comFirst Trust Nasdaq BuyWrite Income ETF raises dividend by 5.3% to $0.198December 22, 2023 | msn.comFirst Trust Nasdaq BuyWrite Income ETF declares monthly distribution of $0.1880October 27, 2023 | msn.comFirst Trust Nasdaq BuyWrite Income ETF declares $0.188 dividendSee More Headlines Receive FTQI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust NASDAQ BuyWrite Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust NASDAQ BuyWrite Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTQI Inception Date1/6/2014 Fund ManagerJohn Gambla, Rob Guttschow WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings232 Fund Statistics Assets Under Management$332.10 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares14,600,000Beta0.52 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyThe new masters of energyAccording to one source, this new grid could soon provide energy to “one billion people in the world who don’t have access to electricity right now.” And early investors could make a fortune.Click here to get all the details. First Trust NASDAQ BuyWrite Income ETF ExpensesTypeFTQISingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.99%0.54%0.48%0.51%Other Expenses0.00%0.30%0.54%0.34%0.58%Total Expense0.85%1.11%0.70%0.58%0.70%Fee Waiver0.00%-0.11%-0.54%-0.21%-0.56%Net Expense0.85%1.05%0.60%0.54%0.58% First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings & ExposureTop 10 FTQI HoldingsApple(NASDAQ:AAPL)Holding Weight: 12.39%Microsoft(NASDAQ:MSFT)Holding Weight: 11.77%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.51%Meta Platforms(NASDAQ:META)Holding Weight: 4.41%Tesla(NASDAQ:TSLA)Holding Weight: 4.40%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.87%Broadcom(NASDAQ:AVGO)Holding Weight: 3.13%PepsiCo(NASDAQ:PEP)Holding Weight: 2.50%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.18%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.04%FTQI Sector ExposureFTQI Industry ExposureFull Holdings Details Similar ETFsT-Rex 2X Long Tesla Daily Target ETFNASDAQ:TSLTAXS Tesla Bear Daily ETFNASDAQ:TSLQAXS 1.25X NVDA Bear Daily ETFNASDAQ:NVDSDirexion Daily TSLA Bear 1X SharesNASDAQ:TSLST-Rex 2X Inverse Tesla Daily Target ETFNASDAQ:TSLZInstitutional OwnershipCetera Investment AdvisersBought 77,330 shares on 5/24/2024Ownership: 0.678%Cetera Advisors LLCBought 71,300 shares on 5/24/2024Ownership: 0.488%Owen LaRue LLCSold 23,701 shares on 5/14/2024Ownership: 0.087%Avantax Advisory Services Inc.Bought 43,875 shares on 5/8/2024Ownership: 0.380%Envestnet Portfolio Solutions Inc.Bought 10,040 shares on 5/6/2024Ownership: 0.069%View All Institutional Transactions FTQI ETF - Frequently Asked Questions How have FTQI shares performed in 2024? First Trust NASDAQ BuyWrite Income ETF's stock was trading at $19.82 at the start of the year. Since then, FTQI shares have increased by 2.3% and is now trading at $20.27. View the best growth stocks for 2024 here. Are investors shorting First Trust NASDAQ BuyWrite Income ETF? First Trust NASDAQ BuyWrite Income ETF saw a decline in short interest during the month of May. As of May 15th, there was short interest totaling 44,600 shares, a decline of 36.8% from the April 30th total of 70,600 shares. Based on an average daily trading volume, of 123,200 shares, the short-interest ratio is presently 0.4 days. View First Trust NASDAQ BuyWrite Income ETF's Short Interest. How often does First Trust NASDAQ BuyWrite Income ETF pay dividends? What is the dividend yield for First Trust NASDAQ BuyWrite Income ETF? First Trust NASDAQ BuyWrite Income ETF announced a monthly dividend on Monday, May 20th. Investors of record on Wednesday, May 22nd will be given a dividend of $0.204 per share on Friday, May 31st. This represents a $2.45 annualized dividend and a dividend yield of 12.08%. The ex-dividend date of this dividend is Tuesday, May 21st. Read our dividend analysis for FTQI. What does FTQI invest in? First Trust NASDAQ BuyWrite Income ETF is a equity fund issued by First Trust. FTQI focuses on single stock investments. The fund's investments total to approximately $332.10 million assets under management. What stocks does First Trust NASDAQ BuyWrite Income ETF hold? FTQI invests in 232 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Amazon.com (AMZN), Broadcom (AVGO), PepsiCo (PEP), Costco Wholesale (COST) and Alphabet (GOOGL). What is the management fee for First Trust NASDAQ BuyWrite Income ETF? First Trust NASDAQ BuyWrite Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FTQI is 0.85%. Who are First Trust NASDAQ BuyWrite Income ETF's major shareholders? First Trust NASDAQ BuyWrite Income ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Private Advisor Group LLC (0.75%), Cetera Investment Advisers (0.68%), Cetera Advisors LLC (0.49%), Avantax Advisory Services Inc. (0.38%), Elevated Capital Advisors LLC (0.36%) and Capital Investment Advisory Services LLC (0.19%). How do I buy shares of First Trust NASDAQ BuyWrite Income ETF? Shares of FTQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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