NasdaqGM - Nasdaq Real Time Price • USD
First Trust Nasdaq BuyWrite Income ETF (FTQI)
As of 1:10 PM EDT. Market Open.
Loading Chart for FTQI
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.
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Holdings: FTQI
Top 10 Holdings (40.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTQI
Technology 50.60%
Communication Services 13.10%
Consumer Cyclical 7.08%
Healthcare 7.03%
Consumer Defensive 6.06%
Financial Services 4.67%
Industrials 3.08%
Basic Materials 2.45%
Energy 2.18%
Real Estate 1.90%
Utilities 1.84%
Recent News: FTQI
Research Reports: FTQI
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