First Trust Nasdaq BuyWrite Income ETF (FTQI)

Assets	$364.37M
Expense Ratio	0.75%
PE Ratio	29.46
Shares Out	17.90M
Dividend (ttm)	$2.36
Dividend Yield	11.52%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	338.47%
1-Year Return	+3.38%

Volume	159,590
Open	20.47
Previous Close	20.46
Day's Range	20.40 - 20.52
52-Week Low	18.15
52-Week High	20.85
Beta	0.69
Holdings	163
Inception Date	Jan 6, 2014

About FTQI

Fund Home Page

The First Trust Nasdaq BuyWrite Income ETF (FTQI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100. FTQI was launched on Jan 6, 2014 and is issued by First Trust.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FTQI
• ETF Provider: First Trust

Top 10 Holdings

51.20% of assets

Name	Symbol	Weight
Apple Inc	AAPL	12.39%
Microsoft Corporation	MSFT	11.77%
NVIDIA Corporation	NVDA	4.51%
Meta Platforms, Inc.	META	4.41%
Tesla, Inc.	TSLA	4.40%
Amazon.com, Inc.	AMZN	3.87%
Broadcom Inc.	AVGO	3.13%
PepsiCo, Inc.	PEP	2.50%
Costco Wholesale Corporation	COST	2.18%
Alphabet Inc.	GOOGL	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.204	Jun 28, 2024
May 21, 2024	$0.204	May 31, 2024
Apr 23, 2024	$0.204	Apr 30, 2024
Mar 21, 2024	$0.198	Mar 28, 2024
Feb 21, 2024	$0.198	Feb 29, 2024
Jan 23, 2024	$0.198	Jan 31, 2024