FTQI ETF Price & Analysis
FTQI ETF Chart & Stats
$19.98
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Market closed
$19.98
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Day’s Range― - ―
52-Week Range$16.25 - $21.15
Previous Close$19.98
VolumeN/A
Average Volume (3M)260.83K
AUM775.50M
NAV19.95
Expense Ratio0.76%
Holdings Count206
Beta0.80
Inception DateJan 06, 2014
Last Dividend Ex-Date
Feb 20, 2026Dividend Yield
(11.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume188,436
30 Day Avg. Volume260,827
AlphaN/A
ETF Overview
First Trust Hedged BuyWrite Income ETF
The First Trust Hedged BuyWrite Income ETF (FTQI) is a dynamic investment vehicle designed to offer investors exposure to large-cap equities while incorporating a hedged income strategy. As a Size and Style-focused ETF, FTQI targets the large-cap segment, providing a broad-based approach to capital appreciation and income generation. This ETF uniquely positions itself within the niche of buy-write strategies, which involve holding a portfolio of high-quality large-cap stocks and selling call options on these stocks to generate premium income.
FTQI's strategy aims to enhance income potential while mitigating downside risk, making it a compelling choice for investors seeking to balance growth with income. The fund focuses on delivering a steady stream of returns through a disciplined approach to option writing, providing a cushion against market volatility and offering an alternative to traditional equity investments. With its emphasis on large-cap companies, FTQI captures the stability and growth potential of established market leaders, making it an attractive option for those looking to diversify their portfolio with a sophisticated, income-oriented strategy.
First Trust Hedged BuyWrite Income ETF (FTQI) Fund Flow Chart
First Trust Hedged BuyWrite Income ETF (FTQI) 1 year Net Flows: $159M
FTQI ETF News
FTQI ETF FAQ
What was FTQI’s price range in the past 12 months?
FTQI lowest ETF price was $16.25 and its highest was $21.15 in the past 12 months.
What is the AUM of FTQI?
As of Mar 20, 2026 The AUM of FTQI is 775.50M.
Is FTQI overvalued?
According to Wall Street analysts FTQI’s price is currently Undervalued.
Does FTQI pay dividends?
FTQI pays a Monthly dividend of $0.207 which represents an annual dividend yield of 11.94%. See more information on FTQI dividends here
How many shares outstanding does FTQI have?
Currently, no data Available
Which hedge fund is a major shareholder of FTQI?
Currently, no hedge funds are holding shares in FTQI
FTQI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
7.56%
Nvidia Corporation
7.44%
U.S. Dollar
4.56%
Amazon.Com, Inc.
4.00%
Advanced Micro Devices, Inc.
3.52%
Costco Wholesale Corp.
3.26%
Tesla, Inc.
3.19%
Broadcom Inc.
3.18%
Cisco
2.62%
Meta Platforms, Inc.
2.55%
Total41.88%
See All Holdings


