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 | $22.30 | |||
| Company Info | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | John W. Gambla (12), Rob A. Guttschow (12) | |||
| 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 | 7.62% | |||
| Dividend | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.01% | |||
| Stock | 93.99% | |||
| U.S. Stock | 91.36% | |||
| Non-U.S. Stock | 2.63% | |||
| 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 | 0.95% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 3.37% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 15.90% | |||
| 1-Year Total Return | 20.85% | |||
| 2-Year Total Return | 37.37% | |||
| 3-Year Total Return | 62.91% | |||
| 5-Year Total Return | 79.01% | |||
| Price | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.30 | |||
| 1-Month Low Price | $21.84 | |||
| 1-Month High Price | $22.30 | |||
| 52-Week Low Price | $19.33 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $22.45 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.82 | |||
| 1-Month High NAV | $22.21 | |||
| 52-Week Low NAV | $19.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.42 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 9.60 | |||
| Balance Sheet | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 962.82M | |||
| Operating Ratios | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 59.00% | |||
| Performance | FTQI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.79% | |||
| Last Bear Market Total Return | -10.03% | |||