First Trust Nasdaq BuyWrite Income ETF
FTQI
NASDAQ
Weiss Ratings | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $19.28 | |||
Company Info | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 12.03% | |||
Dividend | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.13% | |||
Asset Allocation | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.92 | |||
Standard Deviation | 12.81 | |||
Balance Sheet | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 601.42M | |||
Operating Ratios | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.75% | |||
Turnover Ratio | 12.00% | |||
Performance | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 14.97% | |||
Last Bear Market Total Return | -10.03% | |||