First Trust Nasdaq BuyWrite Income ETF (FTQI)

Assets	$1.01B
Expense Ratio	0.75%
PE Ratio	28.62
Forward PE	21.47
Shares Out	46.45M
Dividend	$2.52 (11.57%)
Ex-Dividend Date	Oct 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	395,321
Open	21.74
Previous Close	21.74
Day's Range	21.61 - 21.81
52-Week Low	19.23
52-Week High	22.55
Beta	0.64
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

43.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.20%
NVIDIA Corporation	NVDA	6.24%
Dreyfus Govt Cm Inst 289	n/a	6.02%
Advanced Micro Devices, Inc.	AMD	4.85%
Amazon.com, Inc.	AMZN	4.13%
Cisco Systems, Inc.	CSCO	3.09%
Palantir Technologies Inc.	PLTR	2.84%
Tesla, Inc.	TSLA	2.80%
Meta Platforms, Inc.	META	2.72%
Micron Technology, Inc.	MU	1.97%

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 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.

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:

Oct 24, 2026

Data Sources Report a data error