First Trust Nasdaq BuyWrite Income ETF

심볼

FTQI

주가

$20.95

거래소

NASDAQ

산업

Asset Management - Income

배당률

11.83%

배당락일

2024-12-13

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.12.13

$21.42

$0.204

0.95%

2024.12.13

2024.12.31

2024.11.21

$20.89

$0.204

0.98%

2024.11.21

2024.11.29

2024.10.22

$20.77

$0.204

0.98%

2024.10.22

2024.10.31

2024.09.26

$20.63

$0.203

0.98%

2024.09.26

2024.09.30

2024.08.21

$20.27

$0.203

1.00%

2024.08.21

2024.08.30

2024.07.23

$20.57

$0.203

0.99%

2024.07.23

2024.07.31

2024.06.27

$20.53

$0.204

0.99%

2024.06.27

2024.06.28

2024.05.21

$20.57

$0.204

0.99%

2024.05.22

2024.05.31

2024.04.23

$19.78

$0.204

1.03%

2024.04.24

2024.04.30

2024.03.21

$20.68

$0.198

0.96%

2024.03.22

2024.03.28

2024.02.21

$20.09

$0.198

0.99%

2024.02.22

2024.02.29

2024.01.23

$20.13

$0.198

0.98%

2024.01.24

2024.01.31

2023.12.22

$20

$0.188

0.94%

2023.12.26

2023.12.29

2023.11.21

$19.65

$0.188

0.96%

2023.11.22

2023.11.30

2023.10.24

$18.77

$0.188

1.00%

2023.10.25

2023.10.31

2023.09.22

$19.1

$0.198

1.04%

2023.09.25

2023.09.29

2023.08.22

$19.27

$0.198

1.03%

2023.08.23

2023.08.31

2023.07.21

$19.89

$0.198

1.00%

2023.07.24

2023.07.31

2023.06.27

$19.58

$0.194

0.99%

2023.06.28

2023.06.30

2023.05.23

$19.46

$0.194

1.00%

2023.05.24

2023.05.31

2023.04.21

$19.44

$0.194

1.00%

2023.04.24

2023.04.28

2023.03.24

$19.15

$0.179

0.93%

2023.03.27

2023.03.31

2023.02.22

$19.1

$0.179

0.94%

2023.02.23

2023.02.28

2023.01.24

$19.22

$0.179

0.93%

2023.01.25

2023.01.31

2022.12.23

$18.09

$0.179

0.99%

2022.12.27

2022.12.30

2022.11.22

$18.52

$0.179

0.97%

2022.11.23

2022.11.30

2022.10.21

$18

$0.179

0.99%

2022.10.24

2022.10.31

2022.09.23

$19.17

$0.2

1.04%

2022.09.26

2022.09.30

2022.08.23

$21.02

$0.2

0.95%

2022.08.24

2022.08.31

2022.07.21

$20.92

$0.2

0.96%

2022.07.22

2022.07.29

2022.06.24

$20.26

$0.21

1.04%

2022.06.27

2022.06.30

2022.05.24

$20.9

$0.21

1.00%

2022.05.25

2022.05.31

2022.04.21

$22.93

$0.055

0.24%

2022.04.22

2022.04.29

2022.03.25

$22.81

$0.055

0.24%

2022.03.28

2022.03.31

2022.02.18

$21.81

$0.055

0.25%

2022.02.22

2022.02.28

2022.01.21

$21.67

$0.055

0.25%

2022.01.24

2022.01.31

2021.12.23

$21.53

$0.055

0.26%

2021.12.27

2021.12.31

2021.11.23

$22.05

$0.055

0.25%

2021.11.24

2021.11.30

2021.10.21

$22.06

$0.055

0.25%

2021.10.22

2021.10.29

2021.09.23

$21.16

$0.055

0.26%

2021.09.24

2021.09.30

2021.08.24

$20.74

$0.055

0.27%

2021.08.25

2021.08.31

2021.07.21

$20.53

$0.055

0.27%

2021.07.22

2021.07.30

2021.06.24

$21.68

$0.055

0.25%

2021.06.25

2021.06.30

2021.05.21

$21.48

$0.055

0.26%

2021.05.24

2021.05.28

2021.04.21

$20.79

$0.055

0.26%

2021.04.22

2021.04.30

2021.03.25

$20.73

$0.055

0.27%

2021.03.26

2021.03.31

2021.02.23

$20.73

$0.055

0.27%

2021.02.24

2021.02.26

2021.01.21

$20.52

$0.055

0.27%

2021.01.22

2021.01.29

2020.12.24

$20.28

$0.055

0.27%

2020.12.28

2020.12.31

2020.11.24

$19.63

$0.055

0.28%

2020.11.25

2020.11.30

2020.10.21

$19.61

$0.055

0.28%

2020.10.22

2020.10.30

2020.09.24

$18.83

$0.055

0.29%

2020.09.25

2020.09.30

2020.08.21

$20.37

$0.055

0.27%

2020.08.24

2020.08.31

2020.07.21

$20.35

$0.055

0.27%

2020.07.22

2020.07.31

2020.06.25

$19.84

$0.055

0.28%

2020.06.26

2020.06.30

2020.05.21

$19.69

$0.055

0.28%

2020.05.22

2020.05.29

2020.04.21

$19.57

$0.055

0.28%

2020.04.22

2020.04.30

2020.03.26

$19.37

$0.055

0.28%

2020.03.27

2020.03.31

2020.02.21

$22.32

$0.055

0.25%

2020.02.24

2020.02.28

2020.01.22

$22.41

$0.055

0.25%

2020.01.23

2020.01.31

2019.12.13

-

$0.055

0.26%

2019.12.16

2019.12.31

2019.11.21

-

$0.055

0.26%

2019.11.22

2019.11.29

2019.10.22

-

$0.055

0.26%

2019.10.23

2019.10.31

2019.09.25

-

$0.055

0.26%

2019.09.26

2019.09.30

2019.08.21

-

$0.055

0.26%

2019.08.22

2019.08.30

2019.07.23

-

$0.055

0.26%

2019.07.24

2019.07.31

2019.06.14

-

$0.055

0.26%

2019.06.17

2019.06.28

2019.05.21

-

$0.055

0.26%

2019.05.22

2019.05.31

2019.04.23

-

$0.055

0.26%

2019.04.24

2019.04.30

2019.03.21

-

$0.055

0.26%

2019.03.22

2019.03.29

2019.02.21

-

$0.055

0.26%

2019.02.22

2019.02.28

2019.01.23

-

$0.055

0.26%

2019.01.24

2019.01.31

2018.12.18

-

$0.055

0.26%

2018.12.19

2018.12.31

2018.11.21

-

$0.055

0.26%

2018.11.23

2018.11.30

2018.10.23

-

$0.055

0.26%

2018.10.24

2018.10.31

2018.09.14

-

$0.055

0.26%

2018.09.17

2018.09.28

2018.08.21

-

$0.055

0.26%

2018.08.22

2018.08.31

2018.07.20

-

$0.055

0.26%

2018.07.23

2018.07.31

2018.06.21

-

$0.055

0.26%

2018.06.22

2018.06.29

2018.05.22

-

$0.055

0.26%

2018.05.23

2018.05.31

2018.04.20

-

$0.055

0.26%

2018.04.23

2018.04.30

2018.03.22

-

$0.055

0.26%

2018.03.23

2018.03.29

2018.02.21

-

$0.055

0.26%

2018.02.22

2018.02.28

2018.01.23

-

$0.055

0.26%

2018.01.24

2018.01.31

2017.12.21

-

$0.055

0.26%

2017.12.22

2017.12.29

2017.11.21

-

$0.0525

0.25%

2017.11.22

2017.11.30

2017.10.20

-

$0.0525

0.25%

2017.10.23

2017.10.31

2017.09.21

-

$0.0525

0.25%

2017.09.22

2017.09.29

2017.08.22

-

$0.0525

0.25%

2017.08.24

2017.08.31

2017.07.21

-

$0.0525

0.25%

2017.07.25

2017.07.31

2017.06.22

-

$0.0525

0.25%

2017.06.26

2017.06.30

2017.05.23

-

$0.0525

0.25%

2017.05.25

2017.05.31

2017.04.21

-

$0.0525

0.25%

2017.04.25

2017.04.28

2017.03.23

-

$0.0525

0.25%

2017.03.27

2017.03.31

2017.02.22

-

$0.0525

0.25%

2017.02.24

2017.02.28

2017.01.20

-

$0.0525

0.25%

2017.01.24

2017.01.31

2016.12.21

-

$0.053

0.25%

2016.12.23

2016.12.30

2016.11.22

-

$0.053

0.25%

2016.11.25

2016.11.30

2016.10.21

-

$0.053

0.25%

2016.10.25

2016.10.31

2016.09.21

-

$0.053

0.25%

2016.09.23

2016.09.30

2016.08.23

-

$0.053

0.25%

2016.08.25

2016.08.31

2016.07.21

-

$0.053

0.25%

2016.07.25

2016.07.29

2016.06.22

-

$0.053

0.25%

2016.06.24

2016.06.30

2016.05.20

-

$0.053

0.25%

2016.05.24

2016.05.31

2016.04.21

-

$0.053

0.25%

2016.04.25

2016.04.29

2016.02.23

-

$0.055

0.26%

2016.02.25

2016.02.29

2016.01.21

-

$0.055

0.26%

2016.01.25

2016.01.29

2015.12.23

-

$0.055

0.26%

2015.12.28

2015.12.31

2015.11.20

-

$0.055

0.26%

2015.11.24

2015.11.30

2015.10.21

-

$0.055

0.26%

2015.10.23

2015.10.30

2015.09.23

-

$0.055

0.26%

2015.09.25

2015.09.30

2015.08.21

-

$0.06

0.29%

2015.08.25

2015.08.31

2015.07.21

-

$0.06

0.29%

2015.07.23

2015.07.31

2015.06.24

-

$0.06

0.29%

2015.06.26

2015.06.30

2015.05.21

-

$0.06

0.29%

2015.05.26

2015.05.29

2015.03.25

-

$0.06

0.29%

2015.03.27

2015.03.31

2015.02.20

-

$0.06

0.29%

2015.02.24

2015.02.27

2015.01.21

-

$0.06

0.29%

2015.01.23

2015.01.30

보유비중

종목비중 (%)
Apple Inc.8.222%
NVIDIA Corporation7.14%
Microsoft Corporation7.083%
Amazon.com, Inc.4.409%
Tesla, Inc.4.308%
Meta Platforms Inc. (Class A)4.275%
Broadcom Inc.3.983%
Costco Wholesale Corporation2.629%
Netflix, Inc.2.586%
US Dollar2.138%
Alphabet Inc. (Class A)2.094%
Alphabet Inc. (Class C)2.075%
T-Mobile US, Inc.1.569%
Cisco Systems, Inc.1.49%
Texas Instruments Incorporated1.344%
Equinix, Inc.1.212%
Intuit Inc.1.202%
AbbVie Inc.1.075%
Linde Plc1.069%
CME Group Inc.0.972%
Eli Lilly and Company0.892%
NetApp, Inc.0.754%
Check Point Software Technologies Ltd.0.718%
Oracle Corporation0.68%
PepsiCo, Inc.0.641%
Adobe Incorporated0.582%
Advanced Micro Devices, Inc.0.579%
Applovin Corp. (Class A)0.555%
S&P Global Inc.0.553%
Salesforce, Inc.0.552%
Amphenol Corporation0.541%
MGE Energy, Inc.0.499%
Duolingo, Inc.0.486%
QUALCOMM Incorporated0.466%
ServiceNow, Inc.0.461%
PTC Inc.0.449%
Alliant Energy Corporation0.442%
2025-02-21 Nasdaq-100 Index® - Price Return C 21,5000.435%
Hologic, Inc.0.428%
Casey's General Stores, Inc.0.412%
Walmart Inc.0.408%
UFP Industries Inc.0.397%
Tyler Technologies, Inc.0.377%
Pool Corporation0.362%
Zebra Technologies Corporation0.35%
Arch Capital Group Ltd.0.336%
Nasdaq, Inc.0.335%
The Carlyle Group Inc.0.334%
BGC Group Inc. (Class A)0.323%
J.B. Hunt Transport Services, Inc.0.322%
Seagate Technology Holdings Plc0.322%
Arista Networks, Inc.0.313%
Plains GP Holdings, L.P. (Class A)0.281%
DENTSPLY SIRONA Inc.0.271%
Morningstar, Inc.0.264%
SoFi Technologies, Inc.0.261%
Balchem Corporation0.256%
Exact Sciences Corporation0.249%
2025-01-17 Nasdaq-100 Index® - Price Return C 21,5000.248%
Robinhood Markets, Inc. (Class A)0.248%
Axon Enterprise Inc.0.245%
Tractor Supply Company0.245%
IES Holdings, Inc.0.243%
East West Bancorp, Inc.0.241%
Trump Media & Technology Group Corp.0.24%
Evergy, Inc.0.24%
American Tower Corporation0.239%
MACOM Technology Solutions Holdings, Inc.0.236%
The Procter & Gamble Company0.235%
SBA Communications Corporation0.233%
Lumentum Holdings Inc.0.231%
CyberArk Software Ltd.0.23%
InterDigital, Inc.0.23%
Royalty Pharma Plc (Class A)0.23%
Visa Inc. (Class A)0.229%
Woodward, Inc.0.229%
The Coca-Cola Company0.227%
2025-02-21 Nasdaq-100 Index® - Price Return C 22,2000.221%
Pinnacle Financial Partners, Inc.0.218%
Sterling Infrastructure Inc.0.217%
Coinbase Global, Inc. (Class A)0.216%
Expedia Group, Inc.0.208%
F5 Inc.0.208%
Natera, Inc.0.206%
Erie Indemnity Company0.204%
Upstart Holdings, Inc.0.201%
UMB Financial Corporation0.2%
Ollie's Bargain Outlet Holdings, Inc.0.195%
Motorola Solutions, Inc.0.193%
Manhattan Associates, Inc.0.192%
Coca-Cola Consolidated, Inc.0.19%
Insulet Corporation0.19%
The Cooper Companies, Inc.0.185%
Talen Energy Corporation0.185%
Colgate-Palmolive Company0.182%
Lincoln Electric Holdings, Inc.0.182%
Saia, Inc.0.182%
The Middleby Corporation0.177%
Wix.com Ltd.0.175%
C.H. Robinson Worldwide, Inc.0.174%
Regency Centers Corporation0.173%
Liberty Media Corp-Liberty Formula One (Class C)0.171%
argenx SE (ADR)0.17%
Trimble Inc.0.17%
United Therapeutics Corporation0.169%
Amdocs Limited0.165%
eBay Inc.0.164%
Tetra Tech, Inc.0.164%
Revolution Medicines, Inc.0.163%
The Descartes Systems Group Inc.0.162%
SS&C Technologies Holdings, Inc.0.161%
Northern Trust Corporation0.16%
First Citizens BancShares, Inc. (Class A)0.159%
ICU Medical, Inc.0.159%
Landstar System, Inc.0.159%
BioNTech SE (ADR)0.158%
Varonis Systems, Inc.0.158%
Diageo plc (ADR)0.156%
FTAI Aviation Ltd.0.154%
Willis Towers Watson Plc0.154%
Incyte Corporation0.153%
Jazz Pharmaceuticals Plc0.153%
Guardant Health, Inc.0.152%
Apellis Pharmaceuticals, Inc.0.151%
Maplebear Inc. (Instacart)0.151%
Masimo Corporation0.151%
Lantheus Holdings, Inc.0.15%
Murphy USA Inc.0.15%
Ryanair Holdings Plc (ADR)0.149%
AAON, Inc.0.148%
Madrigal Pharmaceuticals, Inc.0.148%
Repligen Corporation0.148%
Becton, Dickinson and Company0.147%
Novanta Inc.0.147%
Vaxcyte, Inc.0.147%
Huntington Bancshares Incorporated0.146%
Novo Nordisk A/S (ADR)0.146%
Merck & Co., Inc.0.144%
Ferrari N.V.0.144%
BP Plc (ADR)0.143%
American Express Company0.141%
Itron, Inc.0.141%
Cincinnati Financial Corporation0.14%
Zions Bancorporation0.14%
Kinder Morgan, Inc.0.139%
Cheniere Energy, Inc.0.139%
MPLX LP0.139%
Duke Energy Corporation0.138%
News Corporation (Class A)0.138%
The Southern Company0.138%
Churchill Downs Incorporated0.137%
Shell Plc (ADR)0.137%
Stryker Corporation0.137%
Fifth Third Bancorp0.136%
Johnson & Johnson0.136%
NextEra Energy, Inc.0.135%
TotalEnergies SE (ADR)0.135%
APA Corporation0.134%
Consolidated Edison, Inc.0.133%
Sempra0.133%
ConocoPhillips0.131%
EOG Resources, Inc.0.131%
Chevron Corporation0.129%
ResMed Inc.0.129%
Exxon Mobil Corporation0.129%
Royal Gold, Inc.0.127%
Pembina Pipeline Corporation0.126%
The Progressive Corporation0.126%
Eaton Corporation Plc0.124%
Freshpet, Inc.0.124%
Schlumberger Limited0.124%
Caterpillar Inc.0.123%
Veeva Systems Inc. (Class A)0.123%
Phillips 660.121%
Waters Corporation0.121%
UnitedHealth Group Incorporated0.12%
Ferguson Enterprises Inc.0.119%
Legend Biotech Corporation (ADR)0.118%
Roivant Sciences Ltd.0.117%
Parker-Hannifin Corporation0.116%
Sprouts Farmers Market, Inc.0.115%
Steven Madden, Ltd.0.115%
Vulcan Materials Company0.115%
2025-01-17 Nasdaq-100 Index® - Price Return C 22,1000.113%
MarketAxess Holdings Inc.0.111%
General Electric Company0.108%
Lowe's Companies, Inc.0.106%
Waste Management, Inc.0.098%
DocuSign, Inc.0.097%
MakeMyTrip Limited0.092%
T. Rowe Price Group, Inc.0.091%
CorVel Corporation0.089%
BlackLine, Inc.0.088%
UFP Technologies, Inc.0.084%
Commvault Systems, Inc.0.071%
Aspen Technology, Inc.0.069%
CSW Industrials, Inc.0.058%
GE Vernova Inc.0.049%
Tradeweb Markets Inc. (Class A)0.047%
2025-01-17 Nasdaq-100 Index® - Price Return C 22,3000.044%
Cavco Industries, Inc.0.033%
RxSight, Inc.0.003%
Canadian Dollar0.001%