First Trust Nasdaq BuyWrite Income ETF (FTQI)

NASDAQ: FTQI · Real-Time Price · USD

22.18

+0.23 (1.05%)

Jul 6, 2026, 4:00 PM EDT - Market closed

1.05% (1D)

Assets	$892.46M
Expense Ratio	0.75%
PE Ratio	33.81
Shares Out	41.95M
Dividend (ttm)	$2.42
Dividend Yield	10.90%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	368.88%

Volume	205,922
Open	22.08
Previous Close	21.95
Day's Range	22.08 - 22.20
52-Week Low	19.23
52-Week High	22.23
Beta	0.62
Holdings	177
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

43.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.25%
US Dollar	n/a	6.01%
NVIDIA Corporation	NVDA	5.13%
Advanced Micro Devices, Inc.	AMD	4.76%
Amazon.com, Inc.	AMZN	3.89%
Costco Wholesale Corporation	COST	3.18%
Cisco Systems, Inc.	CSCO	3.15%
Tesla, Inc.	TSLA	3.13%
Walmart Inc.	WMT	2.96%
Meta Platforms, Inc.	META	2.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.199	Jun 30, 2026
May 21, 2026	$0.199	May 29, 2026
Apr 21, 2026	$0.199	Apr 30, 2026
Mar 26, 2026	$0.207	Mar 31, 2026
Feb 20, 2026	$0.207	Feb 27, 2026
Jan 21, 2026	$0.207	Jan 30, 2026

Full Dividend History

Performance

FTQI had a total return of 27.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.