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First Trust Nasdaq BuyWri...

NasdaqGM: FTQI · 실시간 가격 · USD
22.01
-0.15 (-0.68%)
종가 기준: Aug 20, 2026, 3:59 PM

First Trust Nasdaq BuyWrite Income ETF(FTQI) ETF 가격, 보유 종목 및 분석

-0.68%
매수호가22.12
시가총액n/a
운용자산907.91M
순자산가치22.13
베타0.69
EPS (최근 12개월)n/a
P/E (최근 12개월)32.65
발행 주식수n/a
설정일Jan 6, 2014
매도호가22.18
거래량431,183
평균 거래량 (20일)274,790
시가22.10
전일 종가22.16
당일 변동폭22.00 - 22.15
52주 변동폭19.23 - 22.46
편입 종목n/a
총보수0.75%

FTQI 정보

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.

자산군 Equity
종목코드 FTQI
설정일 Jan 6, 2014
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 39.67%

이름종목코드비중
Apple IncAAPL9.13%
Nvidia CorpNVDA5.26%
Advanced Micro Devic...AMD4.58%
Amazon.com IncAMZN3.87%
Costco Wholesale Cor...COST3.26%
Cisco Systems IncCSCO3.25%
Walmart IncWMT3.01%
Meta Platforms Inc C...META2.69%
Tesla IncTSLA2.52%
Micron Technology In...MU2.10%
편입 종목 더 보기

배당 배당수익률 11.11%

배당락일금액지급일
Jul 21, 2026$0.2220n/a
Jun 25, 2026$0.1990n/a
May 21, 2026$0.1990n/a
Apr 21, 2026$0.1990n/a
Mar 26, 2026$0.2070n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다