First Trust Nasdaq BuyWri... (FTQI)
NASDAQ: FTQI
· Real-Time Price · USD
19.62
0.05 (0.26%)
At close: Jul 03, 2025, 1:04 PM
19.61
-0.05%
After-hours: Jul 03, 2025, 02:42 PM EDT
0.26% (1D)
| Bid | 19 |
| Market Cap | 619.26M |
| AUM | 605.39M |
| NAV | 19.22 |
| EPS (ttm) | 0.63 |
| PE Ratio (ttm) | 31.05 |
| Shares Out | 31.56M |
| Inception Date | Jan 5, 2014 |
| Ask | 19.72 |
| Volume | 81.13K |
| Open | 19.61 |
| Previous Close | 19.57 |
| Day's Range | 19.58 - 19.62 |
| 52-Week Range | 16.25 - 21.49 |
| Holdings | 233 |
| Expense Ratio | 0.76% |
About FTQI
The Fund's investment objective is to provide current income. 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 covered call options on the Nasdaq-100 Index. The Fund will employ an option strategy in which it will write U.S. exchange-traded covered call options on the Nasdaq-100 Index in order to seek additional cash flow in the form of premiums on the options. A premium is the income received by an investor who sells an option contract to another party and may be distributed to shareholders on a monthly basis.
Asset Class Equity Income
Ticker Symbol FTQI
Inception Date Jan 5, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.44% |
| Communication Services | 11.82% |
| Healthcare | 9.56% |
| Consumer Cyclical | 8.79% |
| Financial Services | 6.45% |
Top 10 Holdings 44.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 7.23% |
| Nvidia Corporation | NVDA | 6.85% |
| Apple Inc. | AAPL | 6.70% |
| Broadcom Inc. | AVGO | 4.35% |
| Meta Platforms, Inc. | META | 4.22% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Netflix, Inc. | NFLX | 3.26% |
| Advanced Micro Devic... | AMD | 2.86% |
| Tesla, Inc. | TSLA | 2.81% |
| Costco Wholesale Cor... | COST | 2.49% |
Dividends Dividend Yield 12.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1880 | Jun 30, 2025 |
| May 21, 2025 | $0.1880 | May 30, 2025 |
| Apr 22, 2025 | $0.1880 | Apr 30, 2025 |
| Mar 27, 2025 | $0.2070 | Mar 31, 2025 |
| Feb 21, 2025 | $0.2070 | Feb 28, 2025 |
