Latest market price
21.44
+0.11+0.52%
OverviewShort InterestFilings
FTQIFirst Trust Nasdaq BuyWrite Income ETF·NASDAQ
21.44+0.52%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquity IncomeTagscovered-callReturn% 1Y8.99%Total Holdings181Perf Week-2.69%
SponsorFirst TrustETF TypeTagsincomeReturn% 3Y16.59%AUM$1.03BPerf Month-4.31%
Fund FamilyBond TypeTags—Return% 5Y9.94%NAV/shPerf Quarter-3.96%
Index—Average MaturityTags—Return% 10Y52W High22.55 -4.92%Perf Half Y0.19%
Index WeightingCommodity TypeTags—Return% SI52W Low19.23 11.49%Perf YTD2.45%
Active/PassiveQuant TypeTags—Flows% 1M8.56%Volatility1.28% 0.92%Perf Year1.91%
Dividend TTM2.52 (11.73%)ESG TypeTags—Flows% 3M8.70%ATR (14)0.25Perf 3Y16.94%
Dividend Ex-DateOct 21, 2026Dividend TypeSector/ThemeFlows% YTD25.57%RSI (14)31.29Perf 5Y-2.69%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.66Perf 10Y5.91%
Expense0.75%Growth/ValueSMA20-3.45%Flows% 3YRel Volume1.41Prev Close21.33
Inverse/LeveragedMarket CapSMA50-3.52%Flows% 5YAvg Volume404.04KPrice21.44
IPO DateJan 06, 2014Option/ShortYes / YesSMA200-0.69%52W Range %67%Volume571,682Change0.52%
Holdings Breakdown
View Holdings as
Stocks
49.4%Technology
2.6%Energy
11.1%Consumer Cyclical
2.5%Consumer Defensive
9.4%Healthcare
1.2%Utilities
7.8%Communication Services
1.1%Basic Materials
5.4%Financial Services
1.0%Real Estate
4.4%Industrials
Bonds, Cash & Other
4.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-21-26
Sep-21-2605:24PM
FTQI: The Active BuyWrite That Adapts To The Tapeseekingalpha.com
Jul-07-26
Jul-07-2603:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
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.

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