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FTQI Price & Analysis

FTQI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$16.77 - $20.93
Previous Close$20.34
VolumeN/A
Average Volume (3M)122.88K
AUM389.70M
NAV20.55
Expense Ratio0.75%
Holdings Count229
Beta0.74
Inception DateJan 06, 2014
2.35 (―)
Shares Outstanding1,800,002
Standard Deviation0.03
10 Day Avg. Volume128,340
30 Day Avg. Volume122,879
Alpha-0.00120

First Trust Hedged BuyWrite Income ETF (FTQI) Fund Flow Chart

First Trust Hedged BuyWrite Income ETF (FTQI) 1 year Net Flows: $326M

FTQI ETF FAQ

What was FTQI’s price range in the past 12 months?
FTQI lowest ETF price was $16.77 and its highest was $20.93 in the past 12 months.
    What is the AUM of FTQI?
    As of Jul 22, 2024 The AUM of FTQI is 389.70M.
      Is FTQI overvalued?
      According to Wall Street analysts FTQI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FTQI pay dividends?
        FTQI pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on FTQI dividends here
          How many shares outstanding does FTQI have?
          FTQI has 1,800,002 shares outstanding.
            Which hedge fund is a major shareholder of FTQI?
            Currently, no hedge funds are holding shares in FTQI

            FTQI ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Apple Inc
            9.40%
            Microsoft
            8.58%
            Nvidia Corporation
            4.80%
            Broadcom Inc.
            4.19%
            Amazon.Com, Inc.
            4.06%
            Meta Platforms, Inc.
            3.72%
            Costco Wholesale Corp.
            2.55%
            Alphabet Inc. Class A
            1.97%
            Alphabet Inc. Class C
            1.97%
            Netflix
            1.90%
            Total43.14%

            ETF Description

            First Trust Hedged BuyWrite Income ETF

            FTQI is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            First Trust
            Index Tracked
            No Underlying Index
            Ticker Symbol
            FTQI
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