First Trust Nasdaq BuyWri... (FTQI)
| Bid | 19.51 |
| Market Cap | 692.16M |
| AUM | 710.51M |
| NAV | 20.45 |
| EPS (ttm) | 0.62 |
| PE Ratio (ttm) | 33.26 |
| Shares Out | 33.6M |
| Inception Date | Jan 6, 2014 |
| Ask | 20.65 |
| Volume | 159,163 |
| Open | 20.55 |
| Previous Close | 20.53 |
| Day's Range | 20.49 - 20.61 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.53% |
| Communication Services | 15.34% |
| Consumer Cyclical | 10.28% |
| Financial Services | 5.87% |
| Healthcare | 5.32% |
Top 10 Holdings 46.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.90% |
| Nvidia Corporation | NVDA | 7.23% |
| Microsoft Corporatio... | MSFT | 7.13% |
| Meta Platforms, Inc. | META | 4.20% |
| Broadcom Inc. | AVGO | 3.98% |
| Amazon.com, Inc. | AMZN | 3.87% |
| Tesla, Inc. | TSLA | 3.68% |
| Advanced Micro Devic... | AMD | 3.15% |
| Netflix, Inc. | NFLX | 2.84% |
| Palantir Technologie... | PLTR | 2.54% |
Dividends Dividend Yield 11.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1950 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1950 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1950 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1880 | Jun 30, 2025 |
| May 21, 2025 | $0.1880 | May 30, 2025 |
2 months ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...