First Trust Nasdaq BuyWrite Income ETF (FTQI)

NASDAQ: FTQI · Real-Time Price · USD

21.91

-0.02 (-0.09%)

May 29, 2026, 3:32 PM EDT - Market open

-0.09% (1D)

Assets	$863.86M
Expense Ratio	0.75%
PE Ratio	33.50
Shares Out	39.70M
Dividend (ttm)	$2.41
Dividend Yield	10.99%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	367.65%

Volume	151,568
Open	21.95
Previous Close	21.93
Day's Range	21.84 - 21.96
52-Week Low	18.95
52-Week High	21.96
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 21, 2026	$0.207	Jan 30, 2026
Dec 12, 2025	$0.205	Dec 31, 2025

Full Dividend History

Performance

FTQI had a total return of 29.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.