Loading data for FTQI — first visit, this takes a few seconds.
First Trust Nasdaq BuyWri... (FTQI)
NasdaqGM: FTQI
· Цена в реальном времени · USD
22.01
-0.15 (-0.68%)
На закрытии: Aug 20, 2026, 8:00 PM
22.00
+0.97%
Премаркет: 8:49 AM
First Trust Nasdaq BuyWrite Income ETF (FTQI): цена ETF, состав и анализ
-0.68% (1D)
Данные недоступны
| Покупка | 22.12 |
| Рыночная капитализация | n/a |
| AUM | 907.91M |
| NAV | 22.13 |
| Бета | 0.69 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.65 |
| Акций в обращении | н/д |
| Дата запуска | Jan 6, 2014 |
| Продажа | 22.18 |
| Объём | 431,183 |
| Сред. объём (20Д) | 274,790 |
| Открытие | 22.10 |
| Пред. закрытие | 22.16 |
| Диапазон дня | 22.00 - 22.15 |
| Диапазон за 52 недели | 19.23 - 22.46 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер FTQI
Дата запуска Jan 6, 2014
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 46.10% |
| Consumer Cyclical | 11.53% |
| Healthcare | 8.35% |
| Communication Services | 8.29% |
| Consumer Defensive | 7.88% |
Топ-10 активов 39.67% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 11.11%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.2220 | н/д |
| Jun 25, 2026 | $0.1990 | н/д |
| May 21, 2026 | $0.1990 | н/д |
| Apr 21, 2026 | $0.1990 | н/д |
| Mar 26, 2026 | $0.2070 | н/д |