First Trust Nasdaq BuyWrite Income ETF
AJM Ventures LLC FTQI ETF
| FTQI Price | $20.91 |
Market Cap | $539.4M |
| Annual Dividend Yield | 11.43% |
Annual Dividend | $2.43 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $197K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.18% |
| Inception Date | Jan 06, 2014 |
Market Cap Rank | 1034 |
| Monthly AUM Growth | 9.59% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
First Trust Nasdaq BuyWrite Income ETF is an ETF issued by AJM Ventures LLC on Jan 06 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FTQI ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $47.18M increase compared to the previous month, its price is traded daily at a decrease of -1.55%.
The annual dividend yield of FTQI ETF is 11.43%, whereas its main asset area is North America.
FTQI ETF, whose 24-hour total volume is $197K, has experienced a $31.72M cash inflow in the last month.
In addition, First Trust Nasdaq BuyWrite Income ETF's one-year net asset value total return is 17.04%.
FTQI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.55% |
-2.24% |
0.82% |
1.85% |
1.90% |
5.95% |
4.60% |
FTQI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.15% |
6.27% |
16.71% |
17.04% |
33.32% |
33.60% |
FTQI ETF Fund Flows Chart
FTQI ETF Market Cap Chart
FTQI ETF NAV Growth Chart
FTQI ETF Comments
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