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 June 1, 2026
Technology50.28%
Communication Services11.61%
Consumer Cyclical10.20%
Consumer Defensive6.13%
Healthcare5.90%
Financial Services5.41%
Industrials4.05%
Energy2.36%
Utilities1.45%
Basic Materials1.38%
Real Estate1.23%

FTQI Key Statistics

AUM
881.22M
AUM881.22M
Price-Earnings ratio
35.98
Price-Earnings ratio35.98
30-Day yield
0.23
30-Day yield0.23
Average volume
177.91K
Average volume177.91K
High today
$21.87
High today$21.87
Low today
$21.71
Low today$21.71
Open price
$21.78
Open price$21.78
Volume
199.68K
Volume199.68K
52 Week high
$22.04
52 Week high$22.04
52 Week low
$19.15
52 Week low$19.15
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock price is $21.72, with a market capitalization of 878.3M. The stock trades at a price-to-earnings (P/E) ratio of 35.98 and offers a dividend yield of 63.5%.

On 2026-06-09, First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock moved within a range of $21.71 to $21.87. With shares now at $21.72, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading volume for First Trust Exchange-Traded Fund VI First Trust Nasdaq BuyWrite Income ETF(FTQI) stock has reached 199.68K, versus its average volume of 177.91K.

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 $22.04 and a low of $19.15.

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 $22.04 and a low of $19.15.

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.