NASDAQ:FTQI First Trust NASDAQ BuyWrite Income ETF (FTQI) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free FTQI Stock Alerts $19.80 +0.22 (+1.12%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$19.66▼$19.8850-Day Range$19.63▼$20.6852-Week Range$18.15▼$20.85Volume205,965 shsAverage Volume127,909 shsMarket Capitalization$272.25 millionAssets Under Management$274.66 millionDividend Yield11.77%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media 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 FundsApril 24, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…January 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 Holdings190 Fund Statistics Assets Under Management$274.66 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares13,750,000Beta0.62 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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First Trust NASDAQ BuyWrite Income ETF ExpensesTypeFTQISingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%1.00%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%-0.12%-0.55%-0.22%-0.57%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:TSLQDirexion Daily TSLA Bear 1X SharesNASDAQ:TSLSAXS 1.25X NVDA Bear Daily ETFNASDAQ:NVDSDirexion Daily AAPL Bear 1X SharesNASDAQ:AAPDInstitutional OwnershipElevated Capital Advisors LLCBought 2,744 shares on 4/15/2024Ownership: 0.365%Brookstone Capital ManagementBought 24,890 shares on 4/15/2024Ownership: 0.191%D.A. Davidson & CO.Bought 29,926 shares on 2/9/2024Ownership: 0.361%Avantax Advisory Services Inc.Bought 13,282 shares on 2/7/2024Ownership: 0.160%Concourse Financial Group Securities Inc.Sold 6,789 shares on 2/7/2024Ownership: 0.109%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 beginning of 2024. Since then, FTQI shares have decreased by 0.1% and is now trading at $19.80. 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 increase in short interest in the month of March. As of March 31st, there was short interest totaling 90,700 shares, an increase of 147.8% from the March 15th total of 36,600 shares. Based on an average daily trading volume, of 127,200 shares, the short-interest ratio is presently 0.7 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, April 22nd. Shareholders of record on Wednesday, April 24th will be paid a dividend of $0.204 per share on Tuesday, April 30th. This represents a $2.45 dividend on an annualized basis and a dividend yield of 12.36%. The ex-dividend date is Tuesday, April 23rd. This is an increase from the stock's previous monthly dividend of $0.20. 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 $274.66 million assets under management. What stocks does First Trust NASDAQ BuyWrite Income ETF hold? FTQI invests in 190 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 many different institutional and retail investors. Top institutional investors include Elevated Capital Advisors LLC (0.36%) and Brookstone Capital Management (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. This page (NASDAQ:FTQI) was last updated on 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersHow to camouflage a factory of 53,000 workersStansberry ResearchDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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