FTQI
First Trust Nasdaq BuyWrite Income ETF
CBOE Nasdaq 100 Buywrite PR USD
NAV as of
4 Week: 18.63 - 19.24
52 Week: 17.63 - 22.93
Latest Closing Price
19.08
Premium / Discount
0.05
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.75 | 0.87 | 6.63 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | -0.69 | 0.77 | -0.89 |
| 1 Month | 0.62 | 3.46 | 0.18 |
| 3 Months | 8.21 | 7.02 | 1.17 |
| 6 Months | 2.05 | 13.88 | 0.15 |
| 1 Year | -16.69 | 20.41 | -0.82 |
| 2 Years | -8.94 | 23.65 | -0.38 |
| 3 Years | -1.86 | 25.27 | -0.07 |
| 5 Years | -12.49 | 29.91 | -0.42 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.9352 | 9.7215 | 12.6999 | -8.9882 | 13.4466 | -6.4549 | 9.9286 | -9.0851 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 42.0000 | 9.0000 | 20.0000 | 84.0000 | 43.0000 | 99.0000 | 55.0000 | 57.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/03/2023 | 30/03/2023 | 0.1790 |
| 21/02/2023 | 27/02/2023 | 0.1790 |
| 23/01/2023 | 30/01/2023 | 0.1790 |
| 22/12/2022 | 29/12/2022 | 0.1790 |
| 21/11/2022 | 29/11/2022 | 0.1790 |
| 20/10/2022 | 30/10/2022 | 0.1790 |
| 22/09/2022 | 29/09/2022 | 0.2000 |
| 22/08/2022 | 30/08/2022 | 0.2000 |
| 20/07/2022 | 28/07/2022 | 0.2000 |
| 23/06/2022 | 29/06/2022 | 0.2100 |
Portfolio Data
Total Number of Holdings: 154
Number of Bond Holdings: 0
Number of Equity Holdings: 152
Total Market Value: 30,933,744
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 2.8837 | 1,197 | 0 | 172,811 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.44 |
| Large | 20.66 |
| Medium | 15.84 |
| Small | 5.09 |
| Micro | 1.06 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.4116
Price/Book*
4.9612
Price/Sales*
3.1912
Price/Cash Flow*
14.4618
Dividend Yield*
1.1894
Growth Measures
Long-Term Earnings
12.5981
Historical Earnings
15.6745
Sales Growth
13.9211
Cash-Flow Growth
6.6204
Book-Value Growth
11.4901
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.41 |
| 183 to 364 Days | 0.36 |
Data Source: Morningstar
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