First Trust Nasdaq BuyWrite Income ETF (FTQI)

Assets	$274.90M
Expense Ratio	0.75%
PE Ratio	28.18
Shares Out	13.75M
Dividend (ttm)	$2.33
Dividend Yield	11.89%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	335.06%
1-Year Return	+0.59%

Volume	110,107
Open	19.85
Previous Close	19.90
Day's Range	19.57 - 19.86
52-Week Low	18.15
52-Week High	20.85
Beta	0.62
Holdings	163
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

51.20% of assets

Name	Symbol	Weight
Apple Inc	AAPL	12.39%
Microsoft Corporation	MSFT	11.77%
NVIDIA Corporation	NVDA	4.51%
Meta Platforms, Inc.	META	4.41%
Tesla, Inc.	TSLA	4.40%
Amazon.com, Inc.	AMZN	3.87%
Broadcom Inc.	AVGO	3.13%
PepsiCo, Inc.	PEP	2.50%
Costco Wholesale Corporation	COST	2.18%
Alphabet Inc.	GOOGL	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.198	Mar 28, 2024
Feb 21, 2024	$0.198	Feb 29, 2024
Jan 23, 2024	$0.198	Jan 31, 2024
Dec 22, 2023	$0.188	Dec 29, 2023
Nov 21, 2023	$0.188	Nov 30, 2023
Oct 24, 2023	$0.188	Oct 31, 2023