First Trust Nasdaq BuyWrite Income ETF
FTQI
NASDAQ
Weiss Ratings | FTQI - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | FTQI - NASDAQ | Click to Compare |
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Price | $19.68 | |||
Company Info | FTQI - NASDAQ | Click to Compare |
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Provider | First Trust | |||
Manager/Tenure (Years) | John W. Gambla (11), Rob A. Guttschow (11) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | FTQI - NASDAQ | Click to Compare |
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Fund Name | First Trust Nasdaq BuyWrite Income ETF | |||
Category | Derivative Income | |||
Sub-Category | Options Trading | |||
Prospectus Objective | Income | |||
Inception Date | Jan 06, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FTQI - NASDAQ | Click to Compare |
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Dividend Yield | 6.12% | |||
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Dividend Yield (Forward) | 0.89% | |||
Asset Allocation | FTQI - NASDAQ | Click to Compare |
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Cash | 0.12% | |||
Stock | 99.88% | |||
U.S. Stock | 94.95% | |||
Non-U.S. Stock | 4.93% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FTQI - NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 2.03% | |||
60-Day Total Return | 4.95% | |||
90-Day Total Return | 7.58% | |||
Year to Date Total Return | 1.56% | |||
1-Year Total Return | 11.69% | |||
2-Year Total Return | 25.84% | |||
3-Year Total Return | 34.57% | |||
5-Year Total Return | 49.50% | |||
Price | FTQI - NASDAQ | Click to Compare |
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Closing Price | $19.85 | |||
1-Month Low Price | $19.50 | |||
1-Month High Price | $19.85 | |||
52-Week Low Price | $16.83 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $21.46 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
NAV | FTQI - NASDAQ | Click to Compare |
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1-Month Low NAV | $19.48 | |||
1-Month High NAV | $19.80 | |||
52-Week Low NAV | $16.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.44 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | FTQI - NASDAQ | Click to Compare |
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Beta | 0.75 | |||
Standard Deviation | 12.57 | |||
Balance Sheet | FTQI - NASDAQ | Click to Compare |
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Total Assets | 625.91M | |||
Operating Ratios | FTQI - NASDAQ | Click to Compare |
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Expense Ratio | 0.76% | |||
Turnover Ratio | 12.00% | |||
Performance | FTQI - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.97% | |||
Last Bear Market Total Return | -10.03% | |||