First Trust Nasdaq BuyWrite Income ETF (FTQI)

Assets	$932.49M
Expense Ratio	0.75%
PE Ratio	34.40
Shares Out	42.40M
Dividend (ttm)	$2.45
Dividend Yield	11.24%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Monthly
Payout Ratio	386.75%

Volume	1,078,181
Open	21.77
Previous Close	21.80
Day's Range	21.68 - 21.88
52-Week Low	19.23
52-Week High	22.37
Beta	0.62
Holdings	176
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

44.25% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.09%
US Dollar	n/a	6.00%
NVIDIA Corporation	NVDA	5.56%
Advanced Micro Devices, Inc.	AMD	4.90%
Amazon.com, Inc.	AMZN	3.80%
Cisco Systems, Inc.	CSCO	3.26%
Costco Wholesale Corporation	COST	3.19%
Meta Platforms, Inc.	META	2.96%
Walmart Inc.	WMT	2.96%
Tesla, Inc.	TSLA	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	$0.222	Jul 31, 2026
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

Performance

FTQI had a total return of 24.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

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:

Jul 27, 2026

Data Sources Report a data error