First Trust Nasdaq BuyWrite Income ETFNASDAQ:FTQI
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- LAST PRICE20.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.84/ 1
- Ask / Lots21.70/ 2
- Open / Previous Close--- / 20.89
- Day Range---
- 52 Week Range
- Volume750
- Overall Morningstar Rating3 out of 5 Starsout of 172 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FTQI |
|---|---|---|
| 09:32 ET | 6027 | 20.8 |
| 09:35 ET | 241 | 20.804 |
| 09:39 ET | 13836 | 20.81 |
| 09:42 ET | 481 | 20.8226 |
| 09:51 ET | 1700 | 20.81 |
| 09:53 ET | 6100 | 20.81 |
| 09:55 ET | 38624 | 20.81 |
| 10:11 ET | 69925 | 20.81 |
| 10:13 ET | 6307 | 20.8 |
| 10:15 ET | 15810 | 20.81 |
| 10:20 ET | 700 | 20.81 |
| 10:24 ET | 100 | 20.81 |
| 10:26 ET | 804 | 20.8143 |
| 10:29 ET | 3000 | 20.8 |
| 10:36 ET | 100 | 20.7732 |
| 10:38 ET | 1800 | 20.7886 |
| 10:40 ET | 100 | 20.79 |
| 10:42 ET | 1191 | 20.825 |
| 10:45 ET | 401 | 20.83 |
| 10:49 ET | 154 | 20.8001 |
| 10:58 ET | 393 | 20.835 |
| 11:03 ET | 412 | 20.835 |
| 11:14 ET | 100 | 20.84 |
| 11:16 ET | 720 | 20.815 |
| 11:32 ET | 480 | 20.805 |
| 11:36 ET | 706 | 20.8 |
| 11:45 ET | 960 | 20.8008 |
| 11:52 ET | 2250 | 20.8246 |
| 12:30 ET | 100 | 20.8686 |
| 12:39 ET | 3289 | 20.8499 |
| 12:51 ET | 172 | 20.84 |
| 01:08 ET | 287 | 20.85 |
| 01:09 ET | 1198 | 20.858 |
| 01:22 ET | 1200 | 20.87 |
| 01:44 ET | 239 | 20.85 |
| 01:45 ET | 820 | 20.8647 |
| 01:56 ET | 479 | 20.8621 |
| 01:58 ET | 1000 | 20.8342 |
| 02:00 ET | 3800 | 20.8699 |
| 02:05 ET | 1000 | 20.8635 |
| 02:32 ET | 495 | 20.8699 |
| 02:39 ET | 203 | 20.84 |
| 03:06 ET | 773 | 20.85 |
| 03:12 ET | 341 | 20.8225 |
| 03:19 ET | 1000 | 20.84 |
| 03:24 ET | 936 | 20.8315 |
| 03:26 ET | 100 | 20.83 |
| 03:30 ET | 1000 | 20.8597 |
| 03:32 ET | 143 | 20.8301 |
| 03:37 ET | 432 | 20.83 |
| 03:44 ET | 960 | 20.845 |
| 03:50 ET | 1000 | 20.85 |
| 03:51 ET | 1191 | 20.8674 |
| 03:55 ET | 250 | 20.87 |
| 03:57 ET | 1700 | 20.885 |
| 04:00 ET | 7397 | 20.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.15% |
| 08/29/2024 Largest Premium | 0.35% |
| 08/30/2024 | 0.05% |
| 09/03/2024 | 0.20% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.15% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | 0.00% |
| 09/11/2024 Largest Discount | -0.35% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.15% |
| 09/16/2024 | 0.15% |
| 09/18/2024 | 0.25% |
| 09/19/2024 | 0.24% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | 0.19% |
| 09/26/2024 | 0.20% |
| 09/27/2024 | 0.20% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.25% |
| 10/02/2024 | 0.25% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.30% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.19% |
| 10/14/2024 | 0.19% |
| 10/15/2024 | 0.15% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | 0.19% |
| 10/18/2024 | 0.19% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.20% |
| 10/25/2024 | 0.24% |
| 10/28/2024 | 0.24% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | 0.29% |
| 10/31/2024 | 0.30% |
| 11/01/2024 | 0.25% |
| 11/04/2024 | 0.25% |
| 11/05/2024 | 0.20% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | 0.14% |
| 11/11/2024 | 0.09% |
| 11/12/2024 | 0.19% |
| 11/13/2024 | 0.24% |
| 11/14/2024 | 0.19% |
| 11/15/2024 | 0.15% |
| 11/18/2024 | -0.29% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.10% |
| 11/21/2024 | 0.10% |
| 11/22/2024 | 0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 95.9% |
|---|---|
| Non-US Stock | 3.6% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 46.6% |
|---|---|
| Communication Services | 12.6% |
| Consumer Cyclical | 9.0% |
| Healthcare | 9.0% |
| Financial Serv.s | 6.7% |
| Consumer Defensive | 5.5% |
| Industrials | 3.6% |
| Basic Mat. | 2.3% |
| Real Estate | 2.1% |
| Utilities | 2.0% |
| Energy | 1.3% |
Geographic Region
| United States | 96.4% |
|---|---|
| Asia/Oceania | 1.1% |
| Europe | 1.0% |
| Canada | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.3% | +0.43% | $43.4M |
Microsoft Corp | Long | 8.0% | +0.43% | $37.7M |
NVIDIA Corp | Long | 5.0% | +0.43% | $23.4M |
Meta Platforms Inc Class A | Long | 4.3% | +0.43% | $20.3M |
Amazon.com Inc | Long | 4.3% | +0.43% | $20.2M |
Broadcom Inc | Long | 4.3% | +0.43% | $20.1M |
Costco Wholesale Corp | Long | 2.6% | +0.43% | $12.2M |
Tesla Inc | Long | 2.4% | +0.43% | $11.4M |
Netflix Inc | Long | 2.3% | +0.43% | $10.6M |
Alphabet Inc Class A | Long | 1.9% | +0.43% | $8.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CBOE Nasdaq 100 Buywrite PR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | January 6, 2014 |
The investment 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.
| Total Net Assets | $467.9M |
|---|---|
| Shares Out. | 23.9M |
| Net Asset Value (NAV) | $20.86 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 30.6 |
| Dividend Yield | 11.54% |
| Dividend per Share | 2.41 USD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |