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FTQI
(NASDAQ)
First Trust Nasdaq BuyWrite Income ETF
$22.03-- (--)
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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$22.00 - $22.08
52-Week High$22.46
52-Week Low$19.23
Open$22.07
Volume206.16K
Average Volume (3M)224.61K
Assets (AUM)895.61M
Expense Ratio0.75%
Total Holdings176
Inception DateJan 6, 2014
1 Day Change-0.32%
1 Month Change-0.68%
6 Month Change7.88%
YTD Change5.81%
1 Year Change8.10%
52-Week Change8.36%
5 Year Change4.46%
10 Year Change13.98%
50-Day MA$22.04
200-Day MA$21.23
RSI49.82
Stochastic %K68.42
Stochastic %D63.50
Annual Dividend$3.85
Dividend Yield17.49%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY61.17%

Frequently Asked Questions About First Trust Nasdaq BuyWrite Income ETF

What is the current price of FTQI?

The latest FTQI price is $22.03. The 52-week range is $19.23–$22.46. FTQI has returned 8.4% over the past 52 weeks.

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 17.49% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FTQI?

FTQI's largest holdings are Apple Inc. (9.5%), US Dollar (6.2%), NVIDIA Corporation (5.7%) (combined weight: 21.3%). The fund holds 176 total positions. View the complete portfolio breakdown in the Holdings section.

How does FTQI compare to similar ETFs?

Compare FTQI (0.75% expense ratio, $896M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.