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First Trust Nasdaq BuyWri... (FTQI)
NasdaqGM: FTQI
· Prix en temps réel · USD
22.01
-0.15 (-0.68%)
À la clôture : Aug 20, 2026, 8:00 PM
22.00
+0.97%
Préouverture: 8:49 AM
First Trust Nasdaq BuyWrite Income ETF (FTQI) : cours, positions et analyse de l'ETF
-0.68% (1D)
Aucune donnée disponible
| Bid | 22.12 |
| Capitalisation boursière | n/a |
| AUM | 907.91M |
| NAV | 22.13 |
| Bêta | 0.69 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.65 |
| Parts en circulation | n / A |
| Date de création | Jan 6, 2014 |
| Ask | 22.18 |
| Volume | 431,183 |
| Moy. Volume (20D) | 274,790 |
| Ouverture | 22.10 |
| Clôture précédente | 22.16 |
| Fourchette du jour | 22.00 - 22.15 |
| Intervalle de 52 semaines | 19.23 - 22.46 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de FTQI
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.
Classe d’actifs Equity
Symbole boursier FTQI
Date de création Jan 6, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 46.10% |
| Consumer Cyclical | 11.53% |
| Healthcare | 8.35% |
| Communication Services | 8.29% |
| Consumer Defensive | 7.88% |
10 principaux titres 39.67% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Apple Inc | AAPL | 9.13% |
| Nvidia Corp | NVDA | 5.26% |
| Advanced Micro Devic... | AMD | 4.58% |
| Amazon.com Inc | AMZN | 3.87% |
| Costco Wholesale Cor... | COST | 3.26% |
| Cisco Systems Inc | CSCO | 3.25% |
| Walmart Inc | WMT | 3.01% |
| Meta Platforms Inc C... | META | 2.69% |
| Tesla Inc | TSLA | 2.52% |
| Micron Technology In... | MU | 2.10% |
Dividendes Rendement du dividende 11.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.2220 | n / A |
| Jun 25, 2026 | $0.1990 | n / A |
| May 21, 2026 | $0.1990 | n / A |
| Apr 21, 2026 | $0.1990 | n / A |
| Mar 26, 2026 | $0.2070 | n / A |