FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETFACTIVE
FIRST TRUST NASDAQ BUYWRITE INCOME ETF
$21.74-1.54% vs prior close
19.332252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FTQI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FTQI close |
|---|---|
| Jul 22, 2026 | $22.03 |
| Jul 23, 2026 | $21.80 |
| Jul 24, 2026 | $21.75 |
| Jul 27, 2026 | $21.71 |
| Jul 28, 2026 | $21.55 |
| Jul 29, 2026 | $21.23 |
| Jul 30, 2026 | $21.57 |
| Jul 31, 2026 | $21.67 |
| Aug 3, 2026 | $21.84 |
| Aug 4, 2026 | $22.21 |
| Aug 5, 2026 | $22.17 |
| Aug 6, 2026 | $22.09 |
| Aug 7, 2026 | $22.22 |
| Aug 10, 2026 | $22.18 |
| Aug 11, 2026 | $22.17 |
| Aug 12, 2026 | $22.31 |
| Aug 13, 2026 | $22.34 |
| Aug 14, 2026 | $22.40 |
| Aug 17, 2026 | $22.45 |
| Aug 18, 2026 | $22.22 |
| Aug 19, 2026 | $22.16 |
| Aug 20, 2026 | $22.01 |
| Aug 21, 2026 | $21.93 |
| Aug 24, 2026 | $21.84 |
| Aug 25, 2026 | $21.95 |
| Aug 26, 2026 | $22.00 |
| Aug 27, 2026 | $22.08 |
| Aug 28, 2026 | $21.96 |
| Aug 31, 2026 | $21.95 |
| Sep 1, 2026 | $21.86 |
| Sep 2, 2026 | $21.92 |
| Sep 3, 2026 | $22.12 |
| Sep 4, 2026 | $22.12 |
| Sep 8, 2026 | $22.10 |
| Sep 9, 2026 | $22.03 |
| Sep 10, 2026 | $21.87 |
| Sep 11, 2026 | $22.10 |
| Sep 14, 2026 | $22.00 |
| Sep 15, 2026 | $21.97 |
| Sep 16, 2026 | $21.93 |
| Sep 17, 2026 | $22.23 |
| Sep 18, 2026 | $22.30 |
| Sep 21, 2026 | $22.47 |
| Sep 22, 2026 | $22.48 |
| Sep 23, 2026 | $22.45 |
| Sep 24, 2026 | $22.27 |
| Sep 25, 2026 | $22.23 |
| Sep 28, 2026 | $22.17 |
| Sep 29, 2026 | $22.14 |
| Sep 30, 2026 | $22.16 |
| Oct 1, 2026 | $22.20 |
| Oct 2, 2026 | $22.29 |
| Oct 5, 2026 | $22.38 |
| Oct 6, 2026 | $22.35 |
| Oct 7, 2026 | $22.30 |
| Oct 8, 2026 | $22.31 |
| Oct 9, 2026 | $22.44 |
| Oct 12, 2026 | $22.39 |
| Oct 13, 2026 | $22.43 |
| Oct 14, 2026 | $22.28 |
| Oct 15, 2026 | $22.31 |
| Oct 16, 2026 | $21.95 |
| Oct 19, 2026 | $22.10 |
| Oct 20, 2026 | $22.15 |
| Oct 21, 2026 | $22.08 |
| Oct 22, 2026 | $21.74 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +4.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$423Massets under management
—expense ratio
—net flow, trailing month
451Kavg daily volume, 30 days
202holdings · US-domiciled
2024listed March 21, 2024 · beta 0.81
Sector weights
- Information Technology50.18%
- Technology46.44%
- Technology Services34.61%
- Electronic Technology27.15%
- Consumer Discretionary12.93%
- Communication Services11.82%
- Healthcare9.56%
- Retail Trade8.91%
- Consumer Cyclical8.79%
- Financial Services6.45%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 50.18% |
| Technology | 46.44% |
| Technology Services | 34.61% |
| Electronic Technology | 27.15% |
| Consumer Discretionary | 12.93% |
| Communication Services | 11.82% |
| Healthcare | 9.56% |
| Retail Trade | 8.91% |
| Consumer Cyclical | 8.79% |
| Financial Services | 6.45% |
Country weights
- United States95.47%
- Other3.21%
- Israel1.19%
- China0.79%
- United Kingdom0.62%
- Singapore0.39%
- Canada0.34%
- France0.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.47% |
| Other | 3.21% |
| Israel | 1.19% |
| China | 0.79% |
| United Kingdom | 0.62% |
| Singapore | 0.39% |
| Canada | 0.34% |
| France | 0.34% |
Performance
| 1 week | -1.0% |
| 1 month | -3.3% |
| 3 months | -1.3% |
| 6 months | +2.5% |
| YTD | +4.4% |
| 1 year | +5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
9%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-3.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
417Kshares traded
The case against FTQI
Due diligence cuts both ways. These funds sit on the same shelf and beat FTQI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 2106× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 1941× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 1158× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 294× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 189× the assets · +$175M in over the month | Head-to-head |