How have FTQI shares performed in 2024?

First Trust NASDAQ BuyWrite Income ETF's stock was trading at $19.82 on January 1st, 2024. Since then, FTQI shares have increased by 2.0% and is now trading at $20.22. View the best growth stocks for 2024 here .

Are investors shorting First Trust NASDAQ BuyWrite Income ETF?

First Trust NASDAQ BuyWrite Income ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 44,600 shares, a decline of 36.8% from the April 30th total of 70,600 shares. Based on an average trading volume of 123,200 shares, the short-interest ratio is currently 0.4 days. View First Trust NASDAQ BuyWrite Income ETF's Short Interest .

How often does First Trust NASDAQ BuyWrite Income ETF pay dividends? What is the dividend yield for First Trust NASDAQ BuyWrite Income ETF?

First Trust NASDAQ BuyWrite Income ETF announced a monthly dividend on Monday, May 20th. Stockholders of record on Wednesday, May 22nd will be paid a dividend of $0.204 per share on Friday, May 31st. This represents a $2.45 dividend on an annualized basis and a yield of 12.11%. The ex-dividend date is Tuesday, May 21st. Read our dividend analysis for FTQI .

What does FTQI invest in?

First Trust NASDAQ BuyWrite Income ETF is a equity fund issued by First Trust. FTQI focuses on single stock investments. The fund's investments total to approximately $322.08 million assets under management.

What stocks does First Trust NASDAQ BuyWrite Income ETF hold?

FTQI invests in 232 holdings. Some of the stocks in their portfolio include Apple (AAPL) , Microsoft (MSFT) , NVIDIA (NVDA) , Meta Platforms (META) , Tesla (TSLA) , Amazon.com (AMZN) , Broadcom (AVGO) , PepsiCo (PEP) , Costco Wholesale (COST) and Alphabet (GOOGL) .

What is the management fee for First Trust NASDAQ BuyWrite Income ETF?

First Trust NASDAQ BuyWrite Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FTQI is 0.85%.

Who are First Trust NASDAQ BuyWrite Income ETF's major shareholders?

First Trust NASDAQ BuyWrite Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Private Advisor Group LLC (0.75%), Cetera Investment Advisers (0.68%), Cetera Advisors LLC (0.49%), Avantax Advisory Services Inc. (0.38%), Elevated Capital Advisors LLC (0.36%) and Capital Investment Advisory Services LLC (0.19%).

How do I buy shares of First Trust NASDAQ BuyWrite Income ETF?

Shares of FTQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FTQI

First Trust NASDAQ BuyWrite Income ETF (FTQI) Price, Holdings, & News

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$20.22

+0.07 (+0.35%)

(As of 05/31/2024 ET)

Compare

Today's Range: $20.01
▼
$20.23
50-Day Range: $19.63
▼
$20.57
52-Week Range: $18.15
▼
$20.85

Volume: 116,686 shs
Average Volume: 123,324 shs
Market Capitalization: $295.21 million

Assets Under Management: $322.08 million
Dividend Yield: 11.62%
Net Expense Ratio: 0.85%

Stock Analysis Chart Dividend Holdings Options Chain Ownership Ratings Short Interest Trends

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About First Trust NASDAQ BuyWrite Income ETF

The First Trust Nasdaq BuyWrite Income ETF (FTQI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100. FTQI was launched on Jan 6, 2014 and is managed by First Trust.

FTQI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FTQI ETF News Headlines

March 6, 2024 | seekingalpha.com

FTQI First Trust Nasdaq BuyWrite Income ETF

February 20, 2024 | businesswire.com

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

January 24, 2024 | msn.com

First Trust Nasdaq BuyWrite Income ETF raises dividend by 5.3% to $0.198

December 22, 2023 | msn.com

First Trust Nasdaq BuyWrite Income ETF declares monthly distribution of $0.1880

October 27, 2023 | msn.com

First Trust Nasdaq BuyWrite Income ETF declares $0.188 dividend

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust NASDAQ BuyWrite Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FTQI
Inception Date: 1/6/2014
Fund Manager: John Gambla, Rob Guttschow
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Strategy
Focus: Single Stock
Development Level: Developed Markets
Region: North America
Number of Holdings: 232

Fund Statistics

Assets Under Management: $322.08 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 14,600,000
Beta: 0.52

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First Trust NASDAQ BuyWrite Income ETF Expenses

Type	FTQI	Single Stock ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.85%	1.00%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.30%	0.54%	0.34%	0.58%
Total Expense	0.85%	1.11%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.12%	-0.55%	-0.22%	-0.56%
Net Expense	0.85%	1.05%	0.60%	0.54%	0.58%

First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings & Exposure

Top 10 FTQI Holdings

FTQI Sector Exposure

FTQI Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

FTQI ETF - Frequently Asked Questions

How have FTQI shares performed in 2024?: First Trust NASDAQ BuyWrite Income ETF's stock was trading at $19.82 on January 1st, 2024. Since then, FTQI shares have increased by 2.0% and is now trading at $20.22.
View the best growth stocks for 2024 here.
Are investors shorting First Trust NASDAQ BuyWrite Income ETF?: First Trust NASDAQ BuyWrite Income ETF saw a decline in short interest in May. As of May 15th, there was short interest totaling 44,600 shares, a decline of 36.8% from the April 30th total of 70,600 shares. Based on an average trading volume of 123,200 shares, the short-interest ratio is currently 0.4 days.
View First Trust NASDAQ BuyWrite Income ETF's Short Interest.
How often does First Trust NASDAQ BuyWrite Income ETF pay dividends? What is the dividend yield for First Trust NASDAQ BuyWrite Income ETF?: First Trust NASDAQ BuyWrite Income ETF announced a monthly dividend on Monday, May 20th. Stockholders of record on Wednesday, May 22nd will be paid a dividend of $0.204 per share on Friday, May 31st. This represents a $2.45 dividend on an annualized basis and a yield of 12.11%. The ex-dividend date is Tuesday, May 21st.
Read our dividend analysis for FTQI.
What does FTQI invest in?: First Trust NASDAQ BuyWrite Income ETF is a equity fund issued by First Trust. FTQI focuses on single stock investments. The fund's investments total to approximately $322.08 million assets under management.

What stocks does First Trust NASDAQ BuyWrite Income ETF hold?: FTQI invests in 232 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Amazon.com (AMZN), Broadcom (AVGO), PepsiCo (PEP), Costco Wholesale (COST) and Alphabet (GOOGL).
What is the management fee for First Trust NASDAQ BuyWrite Income ETF?: First Trust NASDAQ BuyWrite Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for FTQI is 0.85%.
Who are First Trust NASDAQ BuyWrite Income ETF's major shareholders?: First Trust NASDAQ BuyWrite Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Private Advisor Group LLC (0.75%), Cetera Investment Advisers (0.68%), Cetera Advisors LLC (0.49%), Avantax Advisory Services Inc. (0.38%), Elevated Capital Advisors LLC (0.36%) and Capital Investment Advisory Services LLC (0.19%).
How do I buy shares of First Trust NASDAQ BuyWrite Income ETF?: Shares of FTQI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FTQI) was last updated on 6/1/2024 by MarketBeat.com Staff

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