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FTQI - First Trust Nasdaq BuyWrite Income ETF (USD) (US33738R4074)

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(%)
US33738R4074
FTQI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
22,31 USD
Hisse başına net varlık değeri | 10.07.2026
06.01.2014
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
FTQI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
CBOE Nasdaq-100 Buywrite Index
Karşılaştırma ölçütü (benchmark)
0.76 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
938,31 milyon USD
Fonun toplam varlıkları | 10.07.2026
938,31 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Hayır
UCITS

Getiri on 10.07.2026, NASDAQ

  • YTD
    7,89 %
  • 1M
    2,41 %
  • 3M
    8,08 %
  • 6M
    11,91 %
  • 1Y
    27,55 %
  • 3Y
    58,34 %
  • 5Y
    56,65 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FTQI)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fund profile

The First Trust Nasdaq BuyWrite Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing primarily in equity securities listed on U.S. exchanges and by utilising an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Nasdaq-100 Index On May 11, 2022, the fund converted from the First Trust Hedged BuyWrite Income ETF to the First Trust Nasdaq BuyWrite Income ETF

FTQI profile

The First Trust Nasdaq BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R4074. Main exchange is NASDAQ and ticker symbol is FTQI. The total expense ratio is 0.76%. The First Trust Nasdaq BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

Yapı FTQI on 10.07.2026

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