First Trust Nasdaq BuyWrite Income ETF
FTQINASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $992.26M
- Expense ratio
- 0.75%
- Dividend yield
- 10.55%
- Holdings
- 180
- 52-week range
- $19.23$22.55
- Volume (live)
- -
- Avg. volume (3M)
- 427.11K
FTQI ETF: First Trust Nasdaq BuyWrite Income ETF - Price, Holdings & Analysis
First Trust Nasdaq BuyWrite Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.61 - $21.81 |
|---|---|
| 52-Week High | $22.55 |
| 52-Week Low | $19.23 |
| Open | $21.74 |
| Volume (last close) | 395.32K |
| Average Volume (3M) | 427.11K |
| 1 Day Change | −1.54% |
|---|---|
| 1 Month Change | −3.16% |
| 6 Month Change | +3.72% |
| YTD Change | +4.42% |
| 1 Year Change | +4.67% |
| 5 Year Change | −0.82% |
| 10 Year Change | +7.94% |
| Annual Dividend | $2.52 |
|---|---|
| Dividend Yield | 10.55% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | +5.54% |
| Assets (AUM) | $992.26M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 180 |
| Inception Date | Jan 5, 2014 |
| 50-Day MA | $22.17 |
|---|---|
| 200-Day MA | $21.44 |
| RSI | 47.23 |
| Stochastic %K | 44.12 |
| Stochastic %D | 31.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FTQI at a Glance
First Trust Nasdaq BuyWrite Income ETF (FTQI) is an equity ETF from First Trust, launched in January 2014. It manages $992.26M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 180 positions. The largest are Apple Inc. (AAPL, 8.70%), NVIDIA Corporation (NVDA, 6.78%) and Advanced Micro Devices, Inc. (AMD, 5.97%). The top 10 holdings make up 42.0% of the fund. By sector it leans toward Technology (53.2%), Consumer Discretionary (10.8%) and Healthcare (8.9%). 94.5% of assets are in the United States.
It pays distributions yielding 10.55% at the Oct 23, 2026 close, $2.52 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.7% over one year, down 0.8% over five years and up 7.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Nasdaq BuyWrite Income ETF
What is the current price of FTQI?
The latest FTQI price is $21.73 (Oct 23, 2026 close). The 52-week range is $19.23–$22.55. The share price is up 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for FTQI?
FTQI's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FTQI pay dividends?
Yes, FTQI pays a 10.55% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FTQI?
As of Oct 4, 2026, FTQI's largest holdings are Apple Inc. (8.7%), NVIDIA Corporation (6.8%), Advanced Micro Devices, Inc. (6.0%) (combined weight: 21.4%). The fund holds 180 total positions. View the complete portfolio breakdown in the Holdings section.
How does FTQI compare to similar ETFs?
Compare FTQI (0.75% expense ratio, $992M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.