FTQI
First Trust Nasdaq BuyWrite Income ETF
$20.64
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 371.52M |
| 52 Week High | 20.67 |
| 52 Week Low | 16.861 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FTQI |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 20.64 |
| Price Yesterday | 20.67 |
| Market Cap | 371.52 |
| YTD Return | 10.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 20.67 |
|---|---|
| 52 Week Low | 16.86 |
| Market Cap | 371.52M |
| Shares Outstanding | 18.00M |
| Income Dividend Yield | 11.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.45% |
Returns Annualized
| One Day | -30.68% |
|---|---|
| Five Days | 55.57% |
| One Months | 42.36% |
| Three Months | 15.31% |
| Six Months | 22.70% |
| Nine Months | 25.38% |
| One Year | 17.41% |
| Three Years | 8.47% |
| Five Years | 5.47% |
| Ten Years | 5.23% |
| YTD | 21.42% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.88% |
| One Month | 2.84% |
| Three Months | 3.56% |
| Six Months | 10.58% |
| Nine Months | 18.25% |
| One Year | 17.39% |
| Three Years | 27.49% |
| Five Years | 30.42% |
| Ten Years | 66.32% |
| YTD | 10.52% |
| Since Inception | 73.07% |
Yearly Returns
| 2024 | 10.52% |
|---|---|
| 2023 | 23.61% |
| 2022 | -8.78% |
| 2021 | 10.45% |
| 2020 | -6.57% |
| 2019 | 13.98% |
| 2018 | -9.77% |
| 2017 | 12.46% |
| 2016 | 10.38% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -4.46% |
|---|---|
| Beta | 0.71 |
| Correlation | 94.26% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 88.85% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.35 |
| Sortino | -6.44 |
| Treynor | 17.03 |
| Ulcer Index | 1.65 |
| Ulcer Performance Index | -6.84 |