FTQI — First Trust Nasdaq BuyWrite Income ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equity Income·US

Latest market price

22.21

+0.37+1.69%

Overview Short InterestFilings

FTQIFirst Trust Nasdaq BuyWrite Income ETF·NASDAQ

Overview Short InterestFilings

22.21+1.69%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity Income	Tags	covered-call	Return% 1Y	22.71%	Total Holdings	233	Perf Week	3.06%

Sponsor	First Trust	ETF Type		Tags	income	Return% 3Y	15.97%	AUM	$902.04M	Perf Month	0.14%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.02%	NAV/sh		Perf Quarter	4.32%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.37 -0.72%	Perf Half Y	5.81%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.23 15.50%	Perf YTD	6.68%

Active/Passive		Quant Type		Tags	-	Flows% 1M	9.25%	Volatility	1.44% 1.11%	Perf Year	12.86%

Dividend TTM	2.44 (11.01%)	ESG Type		Tags	-	Flows% 3M	17.40%	ATR (14)	0.29	Perf 3Y	11.66%

Dividend Ex-Date	Jul 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.75%	RSI (14)	58.20	Perf 5Y	5.81%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	12.68%

Expense	0.75%	Growth/Value		SMA20	1.15%	Flows% 3Y		Rel Volume	0.73	Prev Close	21.84

Inverse/Leveraged		Market Cap		SMA50	1.32%	Flows% 5Y		Avg Volume	275.47K	Price	22.21

IPO Date	Jan 06, 2014	Option/Short	Yes / Yes	SMA200	5.41%	52W Range %	95%	Volume	202,388	Change	1.69%

Holdings Breakdown

View Holdings as

Stocks

47.4%Technology

5.2%Financial Services

11.6%Consumer Cyclical

2.2%Energy

8.5%Communication Services

1.5%Utilities

7.6%Healthcare

1.1%Real Estate

7.4%Consumer Defensive

1.1%Basic Materials

6.3%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-07-26

Jul-07-2607:05AM

ValuEngine Weekly Market Summary And CommentarySeekingAlpha

Jun-30-26

Jun-30-2604:50PM

FTQI: AI Volatility Makes This 11% Yielding Fund A Defensive PlaySeekingAlpha

Fund

The Fund's primary goal is to generate a steady stream of income. It achieves this by principally investing in stocks traded on American exchanges. To further boost its income potential, the Fund employs an options strategy: it actively sells U.S. exchange-traded covered call options linked to the Nasdaq-100 Index. This approach aims to secure additional cash flow through the collection of "premiums." A premium represents the payment the Fund receives when it sells an option contract to another party, and these earnings have the potential to be distributed to shareholders each month.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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