FTQI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | 18.79% | Total Holdings | 183 | Perf Week | -0.23% | Volume | 401,019 |
| Asset Type | Equities (Stocks) | AUM | $1.02B | Return% 3Y | 18.65% | NAV | $21.90 | Perf Month | -0.32% | Avg Volume | 0.38M |
| ETF Type | US Equities | Dividend TTM | $2.52 (11.38%) | Return% 5Y | 11.85% | 52W High | -2% | Perf Quarter | 4.1% | Rel Volume | 1.07 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.31% 29.3% | Return% 10Y | 8.23% | 52W Low | 14.92% | Perf Half Y | 5.19% | Prev Close | $21.92 |
| IPO | 2014/1/7 | Flows% 1M | 4.19% | Return% SI | 7.14% | RSI (14) | 49.14 | Perf YTD | 6.15% | Price | $22.10 |
| Beta | 0.66 | Flows% 3M | 12.04% | Flows% YTD | 25.93% | Flows% 1Y | 31.86% | Perf Year | 4.99% | Volatility(W/M) | 0.88% 0.75% |
| SMA20 | -0.36% | SMA50 | -0.13% | SMA200 | 2.98% | ATR | 0.2 | ||||
First Trust Nasdaq BuyWrite Income ETF seeks 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 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.
The top 10 make up 44% of the fund
AAPL APPLE INC 7.82% 
AMD ADVANCED MICRO DEVICES INC 5.40% 4 
NVDA NVIDIA CORP 5.33% 5 
AMZN AMAZON.COM INC 3.87% 6 
TSLA TESLA INC 3.39% 7 
CSCO CISCO SYSTEMS INC 3.32% 8 
COST COSTCO WHOLESALE CORP 3.16% 9 
WMT WALMART INC 3.03% 10 
META META PLATFORMS INC 2.77% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.7%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 19% and took 121 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 11.38% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 31.9% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FTQI have?
FTQI holds a total of 183 securities, with an AUM of approximately $1.0B.
Does FTQI pay dividends (distributions)?
FTQI's distribution yield is approximately 11.38%.
What is the 52-week high and low for FTQI?
FTQI has recorded a 52-week high of $22.55 and a low of $19.23.
