First Trust Nasdaq BuyWrite Income ETF (FTQI)

Assets	$794.86M
Expense Ratio	0.76%
PE Ratio	33.79
Shares Out	37.90M
Dividend (ttm)	$2.40
Dividend Yield	11.29%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	381.38%

Volume	226,401
Open	21.18
Previous Close	21.04
Day's Range	21.06 - 21.23
52-Week Low	18.35
52-Week High	21.28
Beta	0.62
Holdings	179
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

47.52% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.93%
NVIDIA Corporation	NVDA	7.62%
Microsoft Corporation	MSFT	7.27%
Meta Platforms, Inc.	META	4.18%
Broadcom Inc.	AVGO	3.95%
Amazon.com, Inc.	AMZN	3.90%
Tesla, Inc.	TSLA	3.75%
Advanced Micro Devices, Inc.	AMD	3.22%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	2.87%
Netflix, Inc.	NFLX	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2025	$0.205	Dec 31, 2025
Nov 21, 2025	$0.205	Nov 28, 2025

Performance

FTQI had a total return of 28.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.