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FTQI · NASDAQ · ETF

First Trust Nasdaq BuyWrite Income ETF (FTQI) Price, Holdings & Fees

$624.22+0.82%+$5.08End-of-day price as of Oct 9, 2026

First Trust Nasdaq BuyWrite Income ETF (FTQI) closed at $624.22 on Oct 9, 2026, up 0.82% from the previous close of $619.14.

Share price, past year

1Y +34.16%

52-week range $460.90 – $644.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$624.22
Sep 30, 2026$630.69
Aug 31, 2026$626.92
Jul 31, 2026$627.06
Jun 30, 2026$601.03
May 29, 2026$573.30
Apr 30, 2026$525.57
Mar 31, 2026$523.21
Feb 27, 2026$519.18
Jan 30, 2026$502.59
Dec 31, 2025$505.09
Nov 28, 2025$497.68
Oct 31, 2025$481.25

Key statistics

Expense ratio
0.75%
as of Dec 31, 2025
Net assets
$926M
as of Jun 30, 2026
Holdings
182
as of Jun 30, 2026
52-week range
$460.90 – $644.01

First Trust Nasdaq BuyWrite Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

First Trust Nasdaq BuyWrite Income ETF held 182 investments worth $926.00M as of Jun 30, 2026. Its largest holding was APPLE INC, at 7.82% of the fund.

First Trust Nasdaq BuyWrite Income ETF largest holdings by share of net assets
#Holding% of fundValue
1APPLE INCAAPL7.82%$72.39M
2DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS6.02%$55.72M
3ADVANCED MICRO DEVICES INCAMD5.40%$50.04M
4NVIDIA CORPNVDA5.33%$49.31M
5AMAZON.COM INCAMZN3.87%$35.79M
6TESLA INCTSLA3.39%$31.36M
7CISCO SYSTEMS INCCSCO3.32%$30.72M
8COSTCO WHOLESALE CORPCOST3.16%$29.22M
9WALMART INCWMT3.03%$28.07M
10META PLATFORMS INCMETA2.77%$25.69M
11MICRON TECHNOLOGY INCMU2.74%$25.37M
12SEAGATE TECHNOLOGY HOLDINGS PLCSTX2.33%$21.55M
13ALPHABET INCGOOGL2.10%$19.44M
14ALPHABET INCGOOG2.09%$19.39M
15BROADCOM INCAVGO2.02%$18.68M
16APPLIED MATERIALS INCAMAT1.78%$16.46M
17LAM RESEARCH CORPLRCX1.70%$15.75M
18PALANTIR TECHNOLOGIES INCPLTR1.52%$14.05M
19INTEL CORPINTC1.45%$13.41M
20ABBVIE INCABBV1.26%$11.71M
21EBAY INCEBAY1.25%$11.53M
22CATERPILLAR INCCAT1.04%$9.65M
23GILEAD SCIENCES INCGILD1.03%$9.57M
24APPLOVIN CORPAPP1.03%$9.57M
25FLEX LTDFLEX1.00%$9.22M

Top 25 of 182 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Nasdaq BuyWrite Income ETF holdings by asset type
Asset type% of fund
Stocks97.12%
Cash and short-term investments6.02%
Derivatives−3.17%
First Trust Nasdaq BuyWrite Income ETF holdings by country, largest 10
Country% of fund
United States92.99%
Ireland2.90%
Singapore1.00%
United Kingdom0.91%
Netherlands0.61%
Sweden0.29%
France0.26%
Bermuda0.24%
Denmark0.19%
Israel0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Nasdaq BuyWrite Income ETF's total return was +13.95%, as reported to the SEC.

First Trust Nasdaq BuyWrite Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.78%
May 31, 2026+4.00%
Apr 30, 2026+7.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Nasdaq BuyWrite Income ETF
Ticker
FTQI
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000040305
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust Nasdaq BuyWrite Income ETF, and cover all of its funds.

Frequently asked questions

What is FTQI's price?

First Trust Nasdaq BuyWrite Income ETF (FTQI) closed at $624.22 on Oct 9, 2026, up 0.82% from the previous close of $619.14.

What is FTQI's expense ratio?

First Trust Nasdaq BuyWrite Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does FTQI hold?

First Trust Nasdaq BuyWrite Income ETF held 182 investments worth $926.00M as of Jun 30, 2026. Its largest holding was APPLE INC, at 7.82% of the fund. Its five largest holdings were APPLE INC, DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, ADVANCED MICRO DEVICES INC, NVIDIA CORP, AMAZON.COM INC.

How has FTQI performed?

Over the 3 months to Jun 30, 2026, First Trust Nasdaq BuyWrite Income ETF's total return was +13.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures