First Trust Nasdaq BuyWrite Income ETF (FTQI)
20.99
-0.03
(-0.14%)
USD |
NASDAQ |
Jan 16, 16:00
20.99
0.00 (0.00%)
After-Hours: 18:33
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.34% | 769.84M | 214060.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.67% | 58.00% | 136.85M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in equity securities listed on US exchanges and by utilizing an "option strategy" consisting of writing (selling) US exchange-traded call options on the Nasdaq-100 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in equity securities listed on US exchanges and by utilizing an "option strategy" consisting of writing (selling) US exchange-traded call options on the Nasdaq-100 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |