First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF

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About FTQI

FTQI is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
210
Number of holdings210
Inception Date
Jan 6, 2014
Inception DateJan 6, 2014

What's in this fund

Sectors

As of March 29, 2026
Technology46.16%
Communication Services11.86%
Consumer Cyclical10.48%
Consumer Defensive7.44%
Healthcare6.53%
Financial Services5.82%
Industrials4.31%
Energy2.84%
Utilities1.66%
Basic Materials1.54%
Real Estate1.36%

FTQI Key Statistics

AUM
749.28M
AUM749.28M
Price-Earnings ratio
31.15
Price-Earnings ratio31.15
30-Day yield
0.22
30-Day yield0.22
Average volume
212.43K
Average volume212.43K
High today
$19.67
High today$19.67
Low today
$19.49
Low today$19.49
Open price
$19.49
Open price$19.49
Volume
74.52K
Volume74.52K
52 Week high
$21.15
52 Week high$21.15
52 Week low
$16.25
52 Week low$16.25
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

With a market cap of 762.23M, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) trades at $19.65. The stock has a price-to-earnings ratio of 31.15 and currently yields dividends of 82.0%.

As of 2026-03-31, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock has fluctuated between $19.49 and $19.67. The current price stands at $19.65, placing the stock +0.8% above today's low and -0.1% off the high.

First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) shares are trading with a volume of 74.52K, against a daily average of 212.43K.

During the past year, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock moved between $16.25 at its lowest and $21.15 at its peak.

During the past year, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock moved between $16.25 at its lowest and $21.15 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.