NASDAQ:FTQI First Trust NASDAQ BuyWrite Income ETF (FTQI) Price, Holdings, & News → The Key to this $10 Trillion Tech Boom (From Porter & Company) (Ad) Free FTQI Stock Alerts $20.51 +0.02 (+0.10%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$20.42▼$20.5950-Day Range$19.63▼$20.5752-Week Range$18.15▼$20.85Volume191,175 shsAverage Volume126,973 shsMarket Capitalization$299.45 millionAssets Under Management$345.94 millionDividend Yield11.46%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$345.94 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 Shares14,600,000Beta0.52 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad The Freeport SocietyA Silent Invasion of AmericaThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. First Trust NASDAQ BuyWrite Income ETF ExpensesTypeFTQISingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.97%0.54%0.48%0.51%Other Expenses0.00%0.33%0.54%0.34%0.58%Total Expense0.85%1.11%0.70%0.58%0.70%Fee Waiver0.00%-0.13%-0.54%-0.22%-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 on January 1st, 2024. Since then, FTQI shares have increased by 3.5% and is now trading at $20.51. 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 May. As of May 31st, there was short interest totaling 74,800 shares, an increase of 67.7% from the May 15th total of 44,600 shares. Based on an average daily volume of 124,700 shares, the days-to-cover ratio is presently 0.6 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, May 20th. Stockholders of record on Wednesday, May 22nd will be paid a dividend of $0.204 per share on Friday, May 31st. This represents a $2.45 annualized dividend and a yield of 11.94%. The ex-dividend date 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 $345.94 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 variety of institutional and retail investors. Top institutional shareholders 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. This page (NASDAQ:FTQI) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | SponsoredBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President B...GoldenCrest Metals | SponsoredLike Investing in Big Tech in the Early 2000s?More than a decade after the first Bitcoin was mined, people are finally realizing something very important......Manward Press | SponsoredThe Single Biggest Breakthrough of the Decade Billionaires, Jeff Bezos, Bill Gates, Warren Buffett, and Sir Richard Branson are rallying behind this technol...Porter & Company | SponsoredAn utter travestyThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. Especially ...Market JAR | SponsoredEstee Lauder, MAC, and other beauty brands are raving about this emerging NYSE AI companyA Little-known NYSE Company is Empowering the Beauty Industry with Innovative AI and AR Tools.Financial Markets Daily | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | Sponsored 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. Adding First Trust NASDAQ BuyWrite Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust NASDAQ BuyWrite Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.