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
166
Number of holdings166
Inception Date
Jan 6, 2014
Inception DateJan 6, 2014

What's in this fund

Sectors

As of March 8, 2026
Technology47.70%
Communication Services12.58%
Consumer Cyclical9.64%
Healthcare7.87%
Consumer Defensive6.47%
Financial Services5.96%
Industrials3.75%
Energy2.51%
Basic Materials1.60%
Utilities1.57%
Real Estate0.35%

FTQI Key Statistics

AUM
771.56M
AUM771.56M
Price-Earnings ratio
33.35
Price-Earnings ratio33.35
30-Day yield
0.22
30-Day yield0.22
Average volume
208.13K
Average volume208.13K
High today
$20.47
High today$20.47
Low today
$20.39
Low today$20.39
Open price
$20.43
Open price$20.43
Volume
30.44K
Volume30.44K
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 773.77M, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) trades at $20.47. The stock has a price-to-earnings ratio of 33.35 and currently yields dividends of 76.8%.

As of 2026-03-10, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock has fluctuated between $20.39 and $20.47. The current price stands at $20.47, placing the stock +0.4% above today's low and 0.0% off the high.

First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) shares are trading with a volume of 30.44K, against a daily average of 208.13K.

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.