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First Trust Nasdaq BuyWri... (FTQI)
NasdaqGM: FTQI
· Echtzeitkurs · USD
22.16
-0.06 (-0.27%)
Zum Schluss: Aug 19, 2026, 8:00 PM
22.16
+0.00%
Nachbörslich: 4:04 PM
First Trust Nasdaq BuyWrite Income ETF (FTQI) ETF Price, Holdings & Analysis
-0.27% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 907.91 Mio |
| NAV | 22.42 |
| Beta | 0.69 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 6, 2014 |
| Brief | k.A. |
| Volumen | 284,995 |
| Ø Vol. (20D) | 268,956 |
| Eröffnung | 22.28 |
| Vortagesschluss | 22.22 |
| Tagesspanne | 22.12 - 22.28 |
| 52-Wk Range | 19.23 - 22.46 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über FTQI
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.
Anlageklasse Equity
Tickersymbol FTQI
Auflagedatum Jan 6, 2014
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 46.10% |
| Consumer Cyclical | 11.53% |
| Healthcare | 8.35% |
| Communication Services | 8.29% |
| Consumer Defensive | 7.88% |
Top 10 Positionen 39.67% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 9.13% |
| Nvidia Corp | NVDA | 5.26% |
| Advanced Micro Devic... | AMD | 4.58% |
| Amazon.com Inc | AMZN | 3.87% |
| Costco Wholesale Cor... | COST | 3.26% |
| Cisco Systems Inc | CSCO | 3.25% |
| Walmart Inc | WMT | 3.01% |
| Meta Platforms Inc C... | META | 2.69% |
| Tesla Inc | TSLA | 2.52% |
| Micron Technology In... | MU | 2.10% |
Dividenden Dividendenrendite 11.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.2220 | k.A. |
| Jun 25, 2026 | $0.1990 | k.A. |
| May 21, 2026 | $0.1990 | k.A. |
| Apr 21, 2026 | $0.1990 | k.A. |
| Mar 26, 2026 | $0.2070 | k.A. |