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NASDAQ:FTQI

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

$20.89 0.00 (0.00%)
(As of 11/20/2024 ET)

About First Trust NASDAQ BuyWrite Income ETF (NASDAQ:FTQI)

Key Stats

Today's Range
$20.74
$20.95
50-Day Range
$20.07
$21.13
52-Week Range
$18.23
$21.18
Volume
1.53 million shs
Average Volume
136,768 shs
Market Capitalization
$482.56 million
Assets Under Management
$496.71 million
Dividend Yield
11.44%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust NASDAQ BuyWrite Income ETF Expenses

TypeFTQISingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.96%0.55%0.49%0.52%
Other Expenses0.00%0.46%0.49%0.41%0.53%
Total Expense0.75%1.23%0.71%0.63%0.71%
Fee Waiver0.00%-0.36%-0.52%-0.32%-0.57%
Net Expense0.75%1.06%0.61%0.56%0.59%
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FTQI ETF News Headlines

Sacrificing Upside For Income: A Look At FTQI
FTHI First Trust BuyWrite Income ETF
When it comes to NVDA… “acceleration cycles” are the key
Expert options trader Graham Lindman has been working on a new way to tap into Nvidia’s options… By simply isolating outsized “acceleration cycles” within Nvidia stock (most investors don’t even know it exists)... And thanks to many months and late nights working out the kinks of the systems… They have finally found a way to target these cycles on Nvidia over and over again.
FTQI: Unconvincing Buy-Write ETF
FTQI First Trust Nasdaq BuyWrite Income ETF
See More Headlines

FTQI ETF - Frequently Asked Questions

First Trust NASDAQ BuyWrite Income ETF's stock was trading at $19.82 at the beginning of the year. Since then, FTQI shares have increased by 5.4% and is now trading at $20.89.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust NASDAQ BuyWrite Income ETF include Integrated Wealth Concepts LLC (2.80%), Ameritas Advisory Services LLC (1.11%), RiverTree Advisors LLC (0.55%) and Private Advisor Group LLC (0.47%).

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.

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
216

Fund Statistics

Assets Under Management
$496.71 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
70,600 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
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Top 10 FTQI Holdings

FTQI Sector Exposure

FTQI Industry Exposure


This page (NASDAQ:FTQI) was last updated on 11/21/2024 by MarketBeat.com Staff
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