NasdaqGM - Delayed Quote • USD
First Trust Nasdaq BuyWrite Income ETF (FTQI)
At close: April 26 at 4:00 PM EDT
Loading Chart for FTQI
DELL
- Previous Close
19.78 - Open
19.91 - Bid 19.88 x 300
- Ask 19.95 x 300
- Day's Range
19.89 - 19.98 - 52 Week Range
18.15 - 20.85 - Volume
78,363 - Avg. Volume
126,004 - Net Assets 258.28M
- NAV 19.92
- PE Ratio (TTM) 28.63
- Yield 11.39%
- YTD Daily Total Return 4.67%
- Beta (5Y Monthly) 0.61
- Expense Ratio (net) 0.75%
The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index ®. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.
First Trust Advisors L.P.
Fund Family
Derivative Income
Fund Category
258.28M
Net Assets
2014-01-06
Inception Date
Performance Overview: FTQI
Trailing returns as of 4/26/2024. Category is Derivative Income.
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Holdings: FTQI
Top 10 Holdings (40.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFTQI
Technology 51.13%
Communication Services 13.94%
Consumer Cyclical 7.85%
Healthcare 6.20%
Consumer Defensive 5.74%
Financial Services 4.04%
Industrials 3.54%
Energy 1.93%
Basic Materials 1.90%
Utilities 1.88%
Real Estate 1.85%
Related ETF News
Research Reports: FTQI
ALEX: Raising target price to $17.00
ALEXANDER & BALDWIN INC has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetKEX: Raising target price to $107.00
KIRBY CORP has an Investment Rating of HOLD; a target price of $107.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetALEX: What does Argus have to say about ALEX?
ALEXANDER & BALDWIN INC has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetKEX: Rating decreased to a HOLD
KIRBY CORP has an Investment Rating of HOLD; a target price of $110.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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