FTQI

First Trust Nasdaq BuyWrite Income ETF

CBOE Nasdaq 100 Buywrite PR USD

NAV as of 26-Sep-2023

18.6600

4 Week: 18.71 - 19.68

52 Week: 17.63 - 20.08

Latest Closing Price

18.74

Premium / Discount

0.29

Expense Ratio

0.85%

Investment Objective

The investment seeks to provide current income. The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
80,355,660
Launch Date:
05/01/2014
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
158
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.880.655.95
1 Day0.160.000.00
1 Week-3.351.99-1.69
1 Month-2.602.95-0.88
3 Months-4.194.73-0.89
6 Months-1.785.81-0.31
1 Year1.7215.030.11
2 Years-13.0823.07-0.57
3 Years-1.4925.11-0.06
5 Years-18.4929.81-0.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.93529.721512.6999-8.988213.4466-6.45499.9286-9.0851
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000042.00009.000020.000084.000043.000099.000055.000057.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1980
21/08/202330/08/20230.1980
20/07/202330/07/20230.1980
26/06/202329/06/20230.1940
22/05/202330/05/20230.1940
20/04/202327/04/20230.1940
23/03/202330/03/20230.1790
21/02/202327/02/20230.1790
23/01/202330/01/20230.1790
22/12/202229/12/20220.1790

Portfolio Data

Total Number of Holdings: 158

Number of Bond Holdings: 0

Number of Equity Holdings: 157

Total Market Value: 80,355,660

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson2.88371,1970172,811

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.07
Large20.12
Medium12.92
Small7.69
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.1462

Price/Book*

5.3873

Price/Sales*

2.9478

Price/Cash Flow*

15.4352

Dividend Yield*

1.0117

Growth Measures

Long-Term Earnings

12.7230

Historical Earnings

9.2321

Sales Growth

17.8449

Cash-Flow Growth

6.6139

Book-Value Growth

9.7237

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.41
183 to 364 Days0.36

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you