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Holding FTQI?
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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
AUM392.06M
NAV20.30
Expense Ratio0.75%
Holdings Count229
Beta0.74
Inception DateJan 06, 2014
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
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 News
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 19, 2024 The AUM of FTQI is 392.06M.
Is FTQI overvalued?
According to Wall Street analysts FTQI’s price is currently Undervalued.
Does FTQI pay dividends?
FTQI pays a Monthly dividend of $0.2 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
Unlock 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
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.