NASDAQ:FTQI

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

$19.89
+0.15 (+0.76%)
(As of 02:50 PM ET)
Today's Range
$19.75
$19.90
50-Day Range
$19.63
$20.68
52-Week Range
$18.15
$20.85
Volume
64,641 shs
Average Volume
128,501 shs
Market Capitalization
$278.46 million
Assets Under Management
$293.38 million
Dividend Yield
11.76%
Net Expense Ratio
0.85%

About First Trust NASDAQ BuyWrite Income ETF

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.

FTQI Stock Price History

FTQI ETF News Headlines

FTQI First Trust Nasdaq BuyWrite Income ETF
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See More Headlines
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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
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
190

Fund Statistics

Assets Under Management
$293.38 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Miscellaneous

Beta
0.52
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First Trust NASDAQ BuyWrite Income ETF Expenses

TypeFTQISingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

FTQI Sector Exposure

FTQI Industry Exposure


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?
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.

This page (NASDAQ:FTQI) was last updated on 5/2/2024 by MarketBeat.com Staff

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