First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF
FTQI
Closed
$22.26
Closed
-(-)
At close
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About
FTQI was created on 2014-01-06 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 907.48m in AUM and 177 holdings. FTQI is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100.
Company
First Trust
Asset class
Equity
Inception date
2014
Investment segment
Large Cap
ISIN
US33738R4074
Website
Key stats
Open
$22.17
Volume
197.92K
AUM
$932.00M
Prev. close
$22.26
Expense ratio
0.75%
P/E
33.81
$22.12
Day’s Range
$22.26
$19.23
52W Range
$22.23
What’s in the fund
179
Total holdings
Apple Inc
7.93%
NVIDIA Corp
7.62%
Microsoft Corp
7.27%
Meta Platforms Inc
4.18%
Broadcom Inc
3.95%
Amazon.com Inc
3.90%
Tesla Inc
3.75%
Advanced Micro Devices Inc
3.22%
Dreyfus Government Cash Management
2.87%
Others
55.31%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.60
Div. Yield
2.71%
Div. Growth YoY
-3.86%
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Schedule your free first call with a financial advisor on CUSP Wealth
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