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
211
Number of holdings211
Inception Date
Jan 6, 2014
Inception DateJan 6, 2014

What's in this fund

Sectors

As of April 20, 2026
Technology46.72%
Communication Services12.43%
Consumer Cyclical10.95%
Consumer Defensive6.86%
Healthcare5.98%
Financial Services5.86%
Industrials4.36%
Energy2.42%
Utilities1.54%
Basic Materials1.49%
Real Estate1.39%

FTQI Key Statistics

AUM
830.86M
AUM830.86M
Price-Earnings ratio
34.89
Price-Earnings ratio34.89
30-Day yield
0.22
30-Day yield0.22
Average volume
571.08K
Average volume571.08K
High today
$21.12
High today$21.12
Low today
$21.04
Low today$21.04
Open price
$21.12
Open price$21.12
Volume
74.94K
Volume74.94K
52 Week high
$21.28
52 Week high$21.28
52 Week low
$18.16
52 Week low$18.16
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

The current First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock price is $21.10, with a market capitalization of 833.61M. The stock trades at a price-to-earnings (P/E) ratio of 34.89 and offers a dividend yield of 73.3%.

During the trading session on 2026-04-24, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) shares reached a daily high of $21.12 and a low of $21.04. At a current price of $21.10, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 74.94K, compared to an average daily volume of 571.08K.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock has traded between a high of $21.28 and a low of $18.16.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock has traded between a high of $21.28 and a low of $18.16.

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.