NasdaqGM - Nasdaq Real Time Price USD

First Trust Nasdaq BuyWrite Income ETF (FTQI)

20.45 -0.01 (-0.04%)
As of 1:10 PM EDT. Market Open.
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DELL
  • Previous Close 20.46
  • Open 20.50
  • Bid 20.45 x 200
  • Ask 20.54 x 200
  • Day's Range 20.41 - 20.50
  • 52 Week Range 18.15 - 20.85
  • Volume 86,331
  • Avg. Volume 126,550
  • Net Assets 323.98M
  • NAV 20.45
  • PE Ratio (TTM) 29.36
  • Yield 11.62%
  • YTD Daily Total Return 8.48%
  • Beta (5Y Monthly) 0.62
  • Expense Ratio (net) 0.75%

The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index ®. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.

First Trust Advisors L.P.

Fund Family

Derivative Income

Fund Category

323.98M

Net Assets

2014-01-06

Inception Date

Performance Overview: FTQI

Trailing returns as of 6/14/2024. Category is Derivative Income.

YTD Return

FTQI
8.48%
Category
7.16%
 

1-Year Return

FTQI
16.65%
Category
16.57%
 

3-Year Return

FTQI
7.36%
Category
5.28%
 

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Holdings: FTQI

Top 10 Holdings (40.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.14%
AAPL
Apple Inc. 8.08%
NVDA
NVIDIA Corporation 4.44%
AVGO
Broadcom Inc. 4.00%
AMZN
Amazon.com, Inc. 3.99%
META
Meta Platforms, Inc. 3.71%
COST
Costco Wholesale Corporation 2.51%
GOOGL
Alphabet Inc. 1.94%
GOOG
Alphabet Inc. 1.94%
NFLX
Netflix, Inc. 1.93%

Sector Weightings

SectorFTQI
Technology   50.60%
Healthcare   7.03%
Industrials   3.08%
Energy   2.18%
Real Estate   1.90%
Utilities   1.84%

Recent News: FTQI

Research Reports: FTQI

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