First Trust Nasdaq BuyWrite Income ETF (FTQI)

NASDAQ: FTQI · Real-Time Price · USD

22.23

-0.04 (-0.18%)

At close: Sep 25, 2026, 4:00 PM EDT

22.23

0.00 (-0.02%)

After-hours: Sep 25, 2026, 7:30 PM EDT

Assets	$985.42M
Expense Ratio	0.75%
PE Ratio	30.35
Shares Out	44.15M
Dividend (ttm)	$2.50
Dividend Yield	11.24%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	341.20%

Volume	427,283
Open	22.30
Previous Close	22.27
Day's Range	22.18 - 22.30
52-Week Low	19.23
52-Week High	22.55
Beta	0.62
Holdings	178
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

44.56% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.75%
NVIDIA Corporation	NVDA	6.61%
Advanced Micro Devices, Inc.	AMD	6.07%
US Dollar	n/a	4.70%
Amazon.com, Inc.	AMZN	4.05%
Meta Platforms, Inc.	META	3.21%
Cisco Systems, Inc.	CSCO	3.10%
Tesla, Inc.	TSLA	2.78%
Palantir Technologies Inc.	PLTR	2.75%
Micron Technology, Inc.	MU	2.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 21, 2026	$0.199	Apr 30, 2026

Full Dividend History

Performance

FTQI had a total return of 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.