FTQI — First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF (ticker: FTQI) is a equity ETF issued by First Trust tracking NASDAQ-100 Index. It was launched on 2014-01-06.
Live Price$21.64
Change-0.46%
AUM$887.48M
Expense Ratio0.01%
Avg Volume195,847.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -0.64% |
| 1 Month | 0.98% |
| 3 Months | 7.37% |
| 6 Months | 3.48% |
| YTD | 4.27% |
| 1 Year | 17.91% |
| 3 Years | 47.45% |
| 5 Years | 53.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Apple Inc. | AAPL | 9.50% |
| 2 | Apple Inc. | AAPL | 9.50% |
| 3 | Apple Inc. | AAPL | 9.23% |
| 4 | Apple Inc. | AAPL | 9.23% |
| 5 | Apple Inc. | AAPL | 9.23% |
| 6 | Apple Inc. | AAPL | 9.23% |
| 7 | Apple Inc. | AAPL | 9.23% |
| 8 | Apple Inc. | AAPL | 9.23% |
| 9 | Apple Inc. | AAPL | 9.18% |
| 10 | Apple Inc. | AAPL | 9.18% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index |
| Inception Date | 2014-01-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FTQI |
|---|---|
| Full Name | First Trust Nasdaq BuyWrite Income ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $887.48M |
| Inception | 2014-01-06 |
| Index Tracked | NASDAQ-100 Index |
Frequently Asked Questions
What does FTQI track?
FTQI (First Trust Nasdaq BuyWrite Income ETF) tracks NASDAQ-100 Index, a equity benchmark.
What is the expense ratio of FTQI?
FTQI has an expense ratio of 0.01% per year.
What is the AUM of FTQI?
FTQI has approximately $887.48M in assets under management.
Does FTQI pay a dividend?
FTQI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FTQI?
FTQI is issued by First Trust, launched on 2014-01-06.
Open the interactive FTQI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.