C
First Trust Nasdaq BuyWrite Income ETF FTQI
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FTQI - NASDAQ Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation FTQI - NASDAQ Click to
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Price $19.28
Company Info FTQI - NASDAQ Click to
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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
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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
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Dividend Yield 12.03%
Dividend FTQI - NASDAQ Click to
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Dividend Yield (Forward) 1.13%
Asset Allocation FTQI - NASDAQ Click to
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Cash 2.48%
Stock 97.52%
U.S. Stock 94.34%
Non-U.S. Stock 3.18%
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
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7-Day Total Return -5.68%
30-Day Total Return -7.44%
60-Day Total Return -6.67%
90-Day Total Return -7.28%
Year to Date Total Return -5.55%
1-Year Total Return 6.72%
2-Year Total Return 27.12%
3-Year Total Return 23.56%
5-Year Total Return 36.43%
Price FTQI - NASDAQ Click to
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Closing Price $19.76
1-Month Low Price $19.76
1-Month High Price $21.32
52-Week Low Price $18.95
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $21.46
52-Week High Price (Date) Dec 11, 2024
NAV FTQI - NASDAQ Click to
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1-Month Low NAV $19.73
1-Month High NAV $21.28
52-Week Low NAV $18.91
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $21.44
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation FTQI - NASDAQ Click to
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Beta 0.92
Standard Deviation 12.81
Balance Sheet FTQI - NASDAQ Click to
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Total Assets 601.42M
Operating Ratios FTQI - NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 12.00%
Performance FTQI - NASDAQ Click to
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Last Bull Market Total Return 14.97%
Last Bear Market Total Return -10.03%
Weiss Ratings