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First Trust Nasdaq BuyWri... (FTQI)
NasdaqGM: FTQI
· リアルタイム株価 · USD
22.03
+0.19 (0.87%)
終値時点： Aug 28, 2026, 1:51 PM
First Trust Nasdaq BuyWrite Income ETF（FTQI）ETFの価格・保有銘柄・分析
0.87% (1D)
データがありません
| 買気配 | 22.12 |
| 時価総額 | n/a |
| 純資産総額 | 907.91M |
| 基準価額 | 21.96 |
| ベータ | 0.69 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.68 |
| 発行済口数 | n/a |
| 設定日 | Jan 6, 2014 |
| 売気配 | 22.18 |
| 出来高 | 248,505 |
| 平均出来高（20日） | 281,198 |
| 始値 | 21.96 |
| 前日終値 | 21.84 |
| 日中値幅 | 21.86 - 21.96 |
| 52週の値幅 | 19.23 - 22.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
FTQIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 46.10% |
| Consumer Cyclical | 11.53% |
| Healthcare | 8.35% |
| Communication Services | 8.29% |
| Consumer Defensive | 7.88% |
分配金 分配金利回り 11.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 21, 2026 | $0.2220 | n/a |
| 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 |