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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
167
Number of holdings167
Inception Date
Jan 6, 2014
Inception DateJan 6, 2014

What's in this fund

Sectors

As of December 9, 2025
Technology50.78%
Communication Services12.74%
Consumer Cyclical9.52%
Healthcare7.46%
Financial Services6.00%
Consumer Defensive5.53%
Industrials3.06%
Energy1.98%
Utilities1.37%
Basic Materials1.28%
Real Estate0.28%

FTQI Key Statistics

AUM
753.76M
AUM753.76M
Price-Earnings ratio
36.64
Price-Earnings ratio36.64
30-Day yield
0.14
30-Day yield0.14
Average volume
476.92K
Average volume476.92K
High today
$21.08
High today$21.08
Low today
$20.90
Low today$20.90
Open price
$20.98
Open price$20.98
Volume
90.46K
Volume90.46K
52 Week high
$21.49
52 Week high$21.49
52 Week low
$16.25
52 Week low$16.25
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

As of today, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) shares are valued at $21.05. The company's market cap stands at 754.46M, with a P/E ratio of 36.64 and a dividend yield of 74.7%.

As of 2025-12-11, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock has fluctuated between $20.90 and $21.08. The current price stands at $21.05, placing the stock +0.7% above today's low and -0.2% off the high.

First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) shares are trading with a volume of 90.46K, against a daily average of 476.92K.

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 $21.49 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 $21.49 at its peak.

Average Annual Return

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.