First Trust Nasdaq BuyWrite Income ETF (FTQI)
NASDAQ: FTQIFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTQI chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $993.18M
- Dividend yield
- 8.56%
- Holdings
- 10
- Inception
- Jan 6, 2014
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 19.23 – 22.55
- Volume / Avg
- 458.49K / 396.69K
- Beta
- —
- Previous close
- 22.31
FTQI ETF today
The First Trust Nasdaq BuyWrite Income ETF (FTQI) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $993.2 million in assets. Its largest holding is Apple Inc (AAPL) at 8.74% of assets, and the top 10 positions make up 41.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 8.56% ($0.00 per share annually). FTQI launched on Jan 6, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
FTQI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 8.74% |
| 2 | NVDANVIDIA Corp | 6.77% |
| 3 | AMDAdvanced Micro Devices Inc | 5.89% |
| 4 | AMZNAmazon.com Inc | 4.08% |
| 5 | CSCOCisco Systems Inc | 3.14% |
| 6 | METAMeta Platforms Inc Class A | 3.02% |
| 7 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 2.69% |
| 8 | TSLATesla Inc | 2.63% |
| 9 | MUMicron Technology Inc | 2.47% |
| 10 | STXSeagate Technology Holdings PLC | 2.35% |
Top 10 holdings: 41.8% of assets.
FTQI performance
1 week
+0.04%
FTQI price return, excluding dividends.
ETFs similar to FTQI
FTQI ETF FAQ
What is the FTQI price today?
FTQI last traded at $22.44 as of Oct 9, 4:00 PM EDT, up 0.58% on the day.
What is FTQI's expense ratio?
FTQI has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are FTQI's top holdings?
FTQI's largest holdings are Apple Inc (8.74%), NVIDIA Corp (6.77%), Advanced Micro Devices Inc (5.89%), Amazon.com Inc (4.08%), Cisco Systems Inc (3.14%). The top 10 make up 41.8% of the fund.
Does FTQI pay a dividend?
Yes. FTQI has a trailing dividend yield of 8.56%.
How big is FTQI?
FTQI has about $993.2 million in assets under management spread across 10 holdings.