FTQI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTQI
First Trust Nasdaq BuyWrite Income ETF
$22.08
+0.21 ▲ +0.98%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$22.10
+0.00 +0.00%
Resistance 22.51 Support 21.91 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$964M
about 1 trillion KRW
Holdings
181 items
Dividend Yield
11.19%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 21% | Total Holdings | 181 | Perf Week | -0.16% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 16.78% | AUM | $964M | Perf Month | -1.01% |
| Expense | 0.75% | NAV | $21.87 | Return% 5Y | 11.88% | 52W High | -1.67% | Perf Quarter | 1.35% |
| Dividend TTM | $2.47 (11.19%) | Div Gr. 3/5Y | 10.31% 29.3% | Return% 10Y | 8.16% | 52W Low | 14.85% | Perf Half Y | 9.28% |
| Flows% 1M | 4.05% | Flows% YTD | 19.2% | Return% SI | 7.03% | Volatility(W/M) | 0.47% 0.53% | Perf YTD | 6.08% |
| SMA20 | 0.15% | SMA50 | 0.22% | SMA200 | 3.96% | RSI (14) | 52.16 | Beta | 0.64 |
| IPO | 2014/1/7 | Prev Close | $21.87 | Perf Year | 7.89% | Avg Volume | 0.32M | Price | $22.08 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$964M AUM Assets Under Management
11.19% Dividend Rate Pay Frequency
181 Holdings Active
Sector Distribution
Technology 87.7%
Consumer Cyclical 21.4%
Communication Services 19.7%
Consumer Defensive 13.4%
Healthcare 12.4%
Industrials 9.7%
Financial 9.2%
Energy 3.3%
Top Holdings
APPLE INC 7.82%2 Apple Inc. 7.75%3 
NVIDIA Corp. 7.53%4 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 6.02%5 
ADVANCED MICRO DEVICES INC 5.40%6 NVIDIA CORP 5.33%7 
Amazon.com, Inc. 4.07%8 Dreyfus Government Cash Management Funds 4.06%9 AMAZON.COM INC 3.87%10 Advanced Micro Devices Inc. 3.56%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$21.87
Listed1/7/2014
Returns
1Y21%
3Y16.78%
5Y11.88%
10Y8.16%
Since Inception7.03%
Price Performance
1 Week-0.16%
1 Month-1.01%
3M1.35%
6M9.28%
YTD6.08%
1Y7.89%
vs 52W High-1.67%
vs 52W Low14.85%
Fund Flow
1 Month4.05%
3M8.55%
YTD19.2%
1Y26.02%
Trading Info
Volume1,201,864
Average Volume0.32M
Relative Volume3.7
Previous Close$21.87
Current Price$22.08
Technical
RSI (14)52.16
SMA 200.15%
SMA 500.22%
SMA 2003.96%
ATR0.16
Beta0.64
Volatility (Weekly/Monthly)0.47% / 0.53%
Dividend
Dividend Rate11.19%
Last Ex-Dividend Date08/21
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
JEPIJPMorgan Equity Premium Income ETF JEPQJPMorgan Nasdaq Equity Premium Income ETF QYLDGlobal X NASDAQ 100 Covered Call ETF
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
GPIXGoldman Sachs S&P 500 Premium Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +12.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FTBI 0.10%
ERNZ 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTQI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTQI have?
FTQI holds a total of 181 securities, with an AUM of approximately $964M.
Does FTQI pay dividends (distributions)?
FTQI's distribution yield is approximately 11.19%.
What is the 52-week high and low for FTQI?
FTQI has recorded a 52-week high of $22.46 and a low of $19.23.
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