Free Float -
Shares Float -
Shares Outstanding 701.113,00
FIRST TRUST HEDGED BUYWRITE INCME ETF ETF · US33738R4074 · FTQI (XNAS) First Trust · TER 0,85 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST HEDGED BUYWRITE INCME ETF
No Price
18.05.2026 20:00
Current Prices from FIRST TRUST HEDGED BUYWRITE INCME ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FTQI
|
USD
|
18.05.2026 20:00
|
21,59 USD
| -0,01 USD
-0,05 %
|
 IEX |
FTQI
|
USD
|
18.05.2026 19:59
|
21,59 USD
| -0,01 USD
-0,05 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 89,50 % |
| Other | 4,48 % |
Largest Positions(231)
Updated on 18.05.2026 16:12:39
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | US0378331005 | 037833100 | Apple Inc. | 5.790 | 910.651,20 EUR | 6,45 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corporation | 2.746 | 754.408,58 EUR | 5,35 % |
| AMZN | US0231351067 | 023135106 | Amazon.com, Inc. | 148 | 339.726,60 EUR | 2,41 % |
| WFC | US9497461015 | 949746101 | Wells Fargo & Company | 7.165 | 319.200,75 EUR | 2,26 % |
| PNC | US6934751057 | 693475105 | The PNC Financial Services Group, Inc. | 1.766 | 294.250,92 EUR | 2,09 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Inc. (Class C) | 115 | 266.018,00 EUR | 1,89 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc. (Class A) | 115 | 266.216,95 EUR | 1,89 % |
| TSLA | US88160R1014 | 88160R101 | Tesla, Inc. | 271 | 234.591,15 EUR | 1,66 % |
| BRK/B | 084670702 | Berkshire Hathaway Inc. (Class B) | 728 | 232.144,64 EUR | 1,65 % | |
| UNH | US91324P1021 | 91324P102 | UnitedHealth Group Incorporated | 360 | 179.863,20 EUR | 1,27 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 85,34 % |
| Other | 4,32 % |
| Canada | 2,33 % |
| Monaco | 0,53 % |
| United Kingdom and Northern Ireland | 0,49 % |
| Peru | 0,34 % |
| Bermuda | 0,31 % |
| Ireland | 0,25 % |
| Luxembourg | 0,07 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 16,56 % |
| Technology | 16,02 % |
| Energy | 15,03 % |
| Financial Services | 12,24 % |
| Basic Materials | 9,03 % |
| Consumer Cyclical | 7,94 % |
| Communication Services | 4,54 % |
| Other | 4,32 % |
| Industrials | 3,90 % |
| Real Estate | 1,79 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Consumer Electronics | 6,45 % |
| Oil & Gas Energy | 6,44 % |
| Software - Infrastructure | 5,35 % |
| Banks - Regional | 5,19 % |
| Industrial Materials | 5,16 % |
| Oil & Gas Exploration & Production | 4,97 % |
| Other | 4,32 % |
| Specialty Retail | 3,89 % |
| Drug Manufacturers - General | 3,84 % |
| Medical - Equipment & Services | 3,67 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 86,33 % |
| Unknown | 4,14 % |
| CAD | 2,65 % |
| EUR | 0,86 % |
Company Profile for FIRST TRUST HEDGED BUYWRITE INCME ETF ETF
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Nasdaq BuyWrite Income ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,85 %
Domicile United States
Fund Key Figures
Fund Size 9.687,71 EUR
NAV 19.73
AUM 13,83 M EUR
Avg. Daily Volume 6.385
Investment Strategy
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.
Updated on 18.05.2026 14:50:45
Company Data
Name FIRST TRUST HEDGED BUYWRITE INCME ETF
Company First Trust Nasdaq BuyWrite Income ETF
Symbol FTQI
Primary Exchange
NASDAQ
NASDAQ
ISIN US33738R4074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mio
Country USA
Currency USD
Employees -
IPO Date 2014-01-06
Dividends from 'FIRST TRUST HEDGED BUYWRITE INCME ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 21.04.2026 | 0,20 USD |
| 21.04.2026 | 0,20 USD |
| 26.03.2026 | 0,21 USD |
| 20.02.2026 | 0,21 USD |
| 20.02.2026 | 0,21 USD |
| 21.01.2026 | 0,21 USD |
| 21.01.2026 | 0,21 USD |
| 12.12.2025 | 0,21 USD |
| 12.12.2025 | 0,21 USD |
| 21.11.2025 | 0,21 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 11.05.2022 | FTLB | FTQI |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FTLB |
| NASDAQ | FTQI |
More Shares
Investors who hold FIRST TRUST HEDGED BUYWRITE INCME ETF also have the following shares in their portfolio:
