NAS:FTQI

First Trust Alerian US NextGen Infrastructure ETF

$ 20.51 0.21 ( +1.03%) 04:00 PM EST
PE Ratio:
24.94
PB Ratio:
5.26
Volume:
77.46K
Dividend Yield %:
11.68
Last Holding update 2024-08-23 227 Stocks (86 new)
Value $370.00 Mil Turnover 37 %
Top Holdings: AAPL(8.76%) MSFT(8.64%) NVDA(4.88%) AMZN(4.24%) AVGO(4.15%)
Portfolio Report
Registrant: First Trust Nasdaq BuyWrite Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 20.37
Day's Range ($) 20.3659 - 20.51
Day's Volume 77,460
52-Week Range ($) 18.23 - 20.93
Beta 0.63
Volatility 7.54
14-Day RSI 43.06
14-Day ATR ($) 0.161772
20-Day SMA ($) 20.5505

Fundamental Data

Name Value
Market Cap (Mil $) 480.96
Shares Outstanding (Mil) 23.45
PE Ratio 24.94
PE Ratio (10y Range) 16.4 - 27.9
PE Ratio (10y Median) 25.43
PB Ratio 5.26
PB Ratio (10y Range) 2.57 - 6.2
PB Ratio (10y Median) 4.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.395
Dividend Yield % 11.68
Dividend Yield % (10y Range) 3.19 - 12.47
Dividend Yield % (10y Median) 11.41
Next Dividend Payment Date
Dividend Frequency Monthly

FTQI First Trust Alerian US NextGen Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTQI First Trust Alerian US NextGen Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for FTQI First Trust Alerian US NextGen Infrastructure ETF

Historical Price-to-Book Ratio for FTQI First Trust Alerian US NextGen Infrastructure ETF

Historical Dividend Yields for FTQI First Trust Alerian US NextGen Infrastructure ETF

FTQI First Trust Alerian US NextGen Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTQI

No Available Data

NAS:FTQI is held by these investors

No Available Data
First Trust Nasdaq BuyWrite In... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
154,122
32461.180
+40.67%
8.760
+2.53%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
71,621
32011.010
+37.62%
8.640
+2.36%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
146,413
18087.860
+11.32%
4.880
+0.50%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
81,210
15693.830
+40.66%
4.240
+1.23%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AVGO 		Broadcom Inc
95,640
15355.290
+24.76%
4.150
+0.82%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
29,000
14622.380
+41.86%
3.950
+1.17%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
COST 		Costco Wholesale Corp
11,221
9537.740
+26.83%
2.580
+0.55%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
GOOGL 		Alphabet Inc
41,063
7479.630
+14.85%
2.020
+0.26%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
40,694
7464.090
+14.70%
2.020
+0.26%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
NFLX 		Netflix Inc
10,904
7358.890
+39.56%
1.990
+0.56%
0.000
+27.63%
+56.90%
326539.528
Media - Diversified

First Trust Nasdaq BuyWrite Income ETF's Historical Top Holdings Breakdowns

First Trust Nasdaq BuyWrite Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Add
+2.53%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 40.67%
154,122
44,559
MSFT 		Microsoft Corp2024-06-30Add
+2.36%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 37.62%
71,621
19,578
TSLA 		Tesla Inc2024-06-30Sold Out
-1.98%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Sold Out
0
-27,941
ARM 		ARM Holdings PLC2024-06-30Sold Out
-1.47%
●
87.19 ($124.33) 174.13
$140.65
13.13%
Sold Out
0
-29,182
INTC 		Intel Corp2024-06-30Sold Out
-1.25%
●
29.85 ($32.77) 44.52
$23.32
-28.84%
Sold Out
0
-70,482
AMZN 		Amazon.com Inc2024-06-30Add
+1.23%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 40.66%
81,210
23,473
META 		Meta Platforms Inc2024-06-30Add
+1.17%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 41.86%
29,000
8,558
AKAM 		Akamai Technologies Inc2024-06-30Sold Out
-1.05%
●
88.25 ($96.69) 109.33
$100.96
4.42%
Sold Out
0
-24,015
LIN 		Linde PLC2024-06-30Add
+0.94%
●
419.62 ($440) 464.7
$454.89
3.38%
Add 343.08%
10,306
7,980
ACN 		Accenture PLC2024-06-30Sold Out
-0.86%
●
281.76 ($306.33) 339.17
$345.49
12.78%
Sold Out
0
-6,152

First Trust Nasdaq BuyWrite Income ETF Total Holding History ($B)

To

First Trust Nasdaq BuyWrite Income ETF's Asset Allocation

To

First Trust Nasdaq BuyWrite Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Nasdaq BuyWrite Income ETF's Hypothetical Growth since 2024-06-30

First Trust Nasdaq BuyWrite Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Nasdaq BuyWrite Income ETF's Holdings Heat Map

Size field:

First Trust Nasdaq BuyWrite Income ETF's Holdings Bubble Chart

First Trust Nasdaq BuyWrite Income ETF News

  • 1

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