US
First Trust Nasdaq BuyWrite Income ETF
FTQI · Equity
$21.56
+0.05%
Assets
n/a
Expense ratio
0.75%
Holdings
179
1Y return
+28.3%
Forward P/E
n/a
Top 10 holdings
+47.5%
Return and risk
| 1Y total return | +28.3% |
| 3Y total return | +59.3% |
| 5Y total return | +67.2% |
| 3Y CAGR | +16.8% |
| 5Y CAGR | +10.8% |
| Beta | 0.62 |
| RSI | 68.76 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 179 |
| Expense ratio | 0.75% |
| Dividend yield | +11.1% |
| Top 10 holdings | +47.5% |
| Volume | 288.5K |
All ETF indicators
| All Time High | 23.65 |
| All Time High Change | -8.84 |
| All Time High Date | 2018-01-23 |
| All Time Low | 16.25 |
| All Time Low Change | 32.68 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.18 |
| Beta | 0.62 |
| Cagr10y | 8.05 |
| Cagr1y | 28.34 |
| Cagr3y | 16.78 |
| Cagr5y | 10.82 |
| Ch10y | 12.18 |
| Ch1m | 3.65 |
| Ch1w | 0.98 |
| Ch1y | 14.01 |
| Ch3m | 3.46 |
| Ch3y | 11.36 |
| Ch5y | 0.74 |
| Ch6m | 2.77 |
| Ch YTD | 3.55 |
| Close | 21.55 |
| Div CAGR10 | 13.46 |
| Div CAGR3 | 1.55 |
| Div CAGR5 | 29.42 |
| Dividend Growth | -1.72 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 11.11 |
| Dps | 2.4 |
| Ex Div Date | 2026-04-21 |
| High52 | 21.58 |
| High52ch | -0.05 |
| High52 Date | 2026-05-12 |
| Inception Date | 2014-01-06 |
| Isin | US33738R4074 |
| Last Dividend | 0.2 |
| Low52 | 18.72 |
| Low52ch | 15.2 |
| Low52 Date | 2025-05-23 |
| Ma150 | 20.75 |
| Ma150ch | 3.93 |
| Ma20 | 21.23 |
| Ma200 | 20.63 |
| Ma200ch | 4.52 |
| Ma20ch | 1.55 |
| Ma50 | 20.67 |
| Ma50ch | 4.33 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 392.5 |
| Price Date | 2026-05-12 |
| Rsi | 68.76 |
| Rsi Monthly | 60.34 |
| Rsi Weekly | 63.07 |
| Sharpe Ratio | 2.06 |
| Sortino Ratio | 3.75 |
| Top10holdings | 47.52 |
| Tr10y | 116.94 |
| Tr1m | 4.64 |
| Tr1y | 28.32 |
| Tr3m | 6.58 |
| Tr3y | 59.29 |
| Tr5y | 67.16 |
| Tr6m | 9.09 |
| Tr YTD | 7.76 |