NASDAQ:FTQI First Trust NASDAQ BuyWrite Income ETF (FTQI) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free FTQI Stock Alerts $19.89 +0.15 (+0.76%) (As of 02:50 PM ET) Add Compare Share Share Today's Range$19.75▼$19.9050-Day Range$19.63▼$20.6852-Week Range$18.15▼$20.85Volume64,641 shsAverage Volume128,501 shsMarket Capitalization$278.46 millionAssets Under Management$293.38 millionDividend Yield11.76%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 FundsMay 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.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$293.38 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares14,000,000Beta0.52 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Paradigm PressBiden out June 13; Kamala won’t replace him?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. 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:NVDST-Rex 2X Inverse Tesla Daily Target ETFNASDAQ:TSLZInstitutional OwnershipConcourse Financial Group Securities Inc.Bought 1,597 shares on 5/1/2024Ownership: 0.076%Private Advisor Group LLCSold 953 shares on 4/30/2024Ownership: 0.750%Capital Investment Advisory Services LLCBought 7,081 shares on 4/25/2024Ownership: 0.186%Elevated Capital Advisors LLCBought 2,744 shares on 4/15/2024Ownership: 0.365%Brookstone Capital ManagementBought 24,890 shares on 4/15/2024Ownership: 0.191%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 the year. Since then, FTQI stock has increased by 0.4% and is now trading at $19.89. 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 drop in short interest during the month of April. As of April 15th, there was short interest totaling 36,800 shares, a drop of 59.4% from the March 31st total of 90,700 shares. Based on an average daily trading volume, of 134,400 shares, the short-interest ratio is presently 0.3 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 declared a monthly dividend on Monday, April 22nd. Stockholders of record on Wednesday, April 24th will be given a dividend of $0.204 per share on Tuesday, April 30th. This represents a $2.45 dividend on an annualized basis and a yield of 12.31%. The ex-dividend date of this dividend is Tuesday, April 23rd. This is a boost 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 $293.38 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 a variety of retail and institutional investors. Top institutional shareholders include Private Advisor Group LLC (0.75%), Elevated Capital Advisors LLC (0.36%), Capital Investment Advisory Services LLC (0.19%), Brookstone Capital Management (0.19%) and Concourse Financial Group Securities Inc. (0.08%). 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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