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 | $18.09 | |||
| 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 | 13.04% | |||
| Dividend | FTQI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | FTQI - NASDAQ | Click to Compare |
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| Cash | 2.25% | |||
| Stock | 97.75% | |||
| U.S. Stock | 94.30% | |||
| Non-U.S. Stock | 3.45% | |||
| 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 | 1.11% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -13.20% | |||
| 90-Day Total Return | -11.43% | |||
| Year to Date Total Return | -10.28% | |||
| 1-Year Total Return | 2.68% | |||
| 2-Year Total Return | 17.62% | |||
| 3-Year Total Return | 13.09% | |||
| 5-Year Total Return | 38.65% | |||
| Price | FTQI - NASDAQ | Click to Compare |
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| Closing Price | $18.09 | |||
| 1-Month Low Price | $16.83 | |||
| 1-Month High Price | $19.59 | |||
| 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 | $16.80 | |||
| 1-Month High NAV | $19.58 | |||
| 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 | 0.94 | |||
| Standard Deviation | 13.35 | |||
| Balance Sheet | FTQI - NASDAQ | Click to Compare |
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| Total Assets | 571.33M | |||
| Operating Ratios | FTQI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| 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% | |||