First Trust Nasdaq BuyWrite Income ETF (FTQI)

Assets	$1.03B
Expense Ratio	0.75%
PE Ratio	28.06
Forward PE	20.66
Shares Out	46.55M
Dividend	$2.52 (11.73%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	506,082
Open	21.38
Previous Close	21.33
Day's Range	21.35 - 21.53
52-Week Low	19.23
52-Week High	22.55
Beta	0.66
Holdings	183
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 stocks. 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

43.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.04%
NVIDIA Corporation	NVDA	6.16%
Dreyfus Govt Cm Inst 289	n/a	5.93%
Advanced Micro Devices, Inc.	AMD	5.30%
Amazon.com, Inc.	AMZN	3.94%
Cisco Systems, Inc.	CSCO	3.13%
Tesla, Inc.	TSLA	2.95%
Palantir Technologies Inc.	PLTR	2.79%
Meta Platforms, Inc.	META	2.57%
Micron Technology, Inc.	MU	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 21, 2026	$0.221	Oct 30, 2026
Sep 24, 2026	$0.222	Sep 30, 2026
Aug 21, 2026	$0.222	Aug 31, 2026
Jul 21, 2026	$0.222	Jul 31, 2026
Jun 25, 2026	$0.199	Jun 30, 2026
May 21, 2026	$0.199	May 29, 2026

Performance

FTQI had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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