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FTQI Price & Analysis
FTQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.23 - $21.49
Previous Close$20.81
VolumeN/A
Average Volume (3M)171.62K
AUM528.68M
NAV20.72
Expense Ratio0.75%
Holdings Count198
Beta0.74
Inception DateJan 06, 2014
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(11.6%)Shares Outstanding25,200,002
Standard Deviation0.03
10 Day Avg. Volume5,538,104
30 Day Avg. Volume171,620
Alpha-0.00049
First Trust Hedged BuyWrite Income ETF (FTQI) Fund Flow Chart
First Trust Hedged BuyWrite Income ETF (FTQI) 1 year Net Flows: $377M
FTQI ETF News
FTQI ETF FAQ
What was FTQI’s price range in the past 12 months?
FTQI lowest ETF price was $18.23 and its highest was $21.49 in the past 12 months.
What is the AUM of FTQI?
As of Dec 19, 2024 The AUM of FTQI is 528.68M.
Is FTQI overvalued?
According to Wall Street analysts FTQI’s price is currently Undervalued.
Does FTQI pay dividends?
FTQI pays a Monthly dividend of $0.203 which represents an annual dividend yield of 11.6%. See more information on FTQI dividends here
How many shares outstanding does FTQI have?
FTQI has 25,200,002 shares outstanding.
Which hedge fund is a major shareholder of FTQI?
Currently, no hedge funds are holding shares in FTQI
FTQI ETF Smart Score
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Learn more about TipRanks 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
Apple Inc
8.27%
Microsoft
7.18%
Nvidia Corporation
7.14%
Amazon.Com, Inc.
4.41%
Tesla Motors
4.41%
Meta Platforms, Inc.
4.34%
Broadcom Inc.
4.13%
U.S. Dollar
2.89%
Costco Wholesale Corp.
2.69%
Netflix
2.58%
Total48.06%
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.