NASDAQ:FTQI

First Trust NASDAQ BuyWrite Income ETF (FTQI) Price, Holdings, & News

First Trust NASDAQ BuyWrite Income ETF logo
$21.03 -0.09 (-0.42%)
As of 01:07 PM Eastern
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About First Trust NASDAQ BuyWrite Income ETF (NASDAQ:FTQI)

Key Stats

Today's Range
$21.01
$21.09
50-Day Range
$20.66
$21.46
52-Week Range
$18.23
$21.49
Volume
65,878 shs
Average Volume
252,073 shs
Market Capitalization
$562.58 million
Assets Under Management
$594.74 million
Dividend Yield
11.55%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

First Trust NASDAQ BuyWrite Income ETF Expenses

TypeFTQISingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.44%0.50%0.46%0.53%
Total Expense0.75%1.19%0.72%0.67%0.71%
Fee Waiver0.00%-0.34%-0.50%-0.31%-0.56%
Net Expense0.75%1.04%0.62%0.60%0.60%
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FTQI ETF News Headlines

Sacrificing Upside For Income: A Look At FTQI
FTHI First Trust BuyWrite Income ETF
Your chance to get on the next “60-Second Trade”
Have you seen Roger Scott's "Two-Step Method"? With markets swinging wildly on every Fed announcement and tech earnings report... He's developed something that could work in just 5 market days. Monday in, Friday out - perfect for these uncertain times! His approach has been catching fire—even with the recent round of tech layoffs and inflation worries. Because it's designed to work whether markets panic or party. The results? An impressive 84% win rate across all published alerts.
FTQI: Unconvincing Buy-Write ETF
FTQI First Trust Nasdaq BuyWrite Income ETF
See More Headlines

FTQI ETF - Frequently Asked Questions

First Trust NASDAQ BuyWrite Income ETF's stock was trading at $20.82 at the start of the year. Since then, FTQI stock has increased by 1.2% and is now trading at $21.0790.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust NASDAQ BuyWrite Income ETF include Commonwealth Equity Services LLC (4.00%), Fifth Third Securities Inc. (1.66%), Ameritas Advisory Services LLC (1.10%) and Sowell Financial Services LLC (0.49%).

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.

Fund Details

Issuer
First Trust
Fund Name
First Trust NASDAQ BuyWrite Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTQI
Inception Date
1/6/2014
Fund Manager
John Gambla, Rob Guttschow
Previous Symbol
NASDAQ:FTQI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
202

Fund Statistics

Assets Under Management
$594.74 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
59,000 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
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Top 10 FTQI Holdings

FTQI Sector Exposure

FTQI Industry Exposure


This page (NASDAQ:FTQI) was last updated on 2/11/2025 by MarketBeat.com Staff
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