Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FTQI?
Track your performance easily
FTQI Price & Analysis
FTQI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.93 - $19.74
Previous Close$19.24
VolumeN/A
Average Volume (3M)57.23K
AUM95.84M
NAV19.18
Expense Ratio0.85%
Holdings Count160
Beta0.67
Inception DateJan 06, 2014
Last Dividend Ex-Date
Sep 22, 2023Dividend Yield
2.25 (―)Shares Outstanding1,800,002
Standard Deviation0.03
10 Day Avg. Volume67,579
30 Day Avg. Volume57,233
Alpha-0.00215
FTQI ETF News
Stock Analysis & IdeasAmazon Stock (NASDAQ:AMZN): The Growth Story is Shaping Up W...
FTQI ETF FAQ
What was FTQI’s price range in the past 12 months?
FTQI lowest ETF price was $15.93 and its highest was $19.73 in the past 12 months.
What is the AUM of FTQI?
As of Oct 17, 2023 The AUM of FTQI is 95.84M.
Is FTQI overvalued?
According to Wall Street analysts FTQI’s price is currently Undervalued.
Does FTQI pay dividends?
FTQI pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on FTQI dividends here
How many shares outstanding does FTQI have?
FTQI has 1,800,002 shares outstanding.
Which hedge fund is a major shareholder of FTQI?
Currently, no hedge funds are holding shares in FTQI
FTQI ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
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
11.11%
Microsoft
9.66%
Amazon.Com, Inc.
4.41%
Nvidia Corporation
4.25%
Meta Platforms, Inc.
4.03%
Broadcom Inc.
3.08%
Tesla Motors
2.93%
U.S. Dollar
2.88%
Alphabet Inc. Class C
2.34%
Alphabet Inc. Class A
2.34%
Total47.04%
ETF Description
First Trust Hedged BuyWrite Income ETF
FTQI is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100.