First Trust Nasdaq BuyWrite Income ETF

심볼

FTQI

주가

$20.08

거래소

NASDAQ

산업

Asset Management - Income

배당률

11.75%

배당락일

2024-08-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

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

$22.29

$0.055

0.25%

2019.12.16

2019.12.31

2019.11.21

$22.24

$0.055

0.25%

2019.11.22

2019.11.29

2019.10.22

$22.24

$0.055

0.25%

2019.10.23

2019.10.31

2019.09.25

$22.32

$0.055

0.25%

2019.09.26

2019.09.30

2019.08.21

-

$0.055

0.27%

2019.08.22

2019.08.30

2019.07.23

-

$0.055

0.27%

2019.07.24

2019.07.31

2019.06.14

-

$0.055

0.27%

2019.06.17

2019.06.28

2019.05.21

-

$0.055

0.27%

2019.05.22

2019.05.31

2019.04.23

-

$0.055

0.27%

2019.04.24

2019.04.30

2019.03.21

-

$0.055

0.27%

2019.03.22

2019.03.29

2019.02.21

-

$0.055

0.27%

2019.02.22

2019.02.28

2019.01.23

-

$0.055

0.27%

2019.01.24

2019.01.31

2018.12.18

-

$0.055

0.27%

2018.12.19

2018.12.31

2018.11.21

-

$0.055

0.27%

2018.11.23

2018.11.30

2018.10.23

-

$0.055

0.27%

2018.10.24

2018.10.31

2018.09.14

-

$0.055

0.27%

2018.09.17

2018.09.28

2018.08.21

-

$0.055

0.27%

2018.08.22

2018.08.31

2018.07.20

-

$0.055

0.27%

2018.07.23

2018.07.31

2018.06.21

-

$0.055

0.27%

2018.06.22

2018.06.29

2018.05.22

-

$0.055

0.27%

2018.05.23

2018.05.31

2018.04.20

-

$0.055

0.27%

2018.04.23

2018.04.30

2018.03.22

-

$0.055

0.27%

2018.03.23

2018.03.29

2018.02.21

-

$0.055

0.27%

2018.02.22

2018.02.28

2018.01.23

-

$0.055

0.27%

2018.01.24

2018.01.31

2017.12.21

-

$0.055

0.27%

2017.12.22

2017.12.29

2017.11.21

-

$0.0525

0.26%

2017.11.22

2017.11.30

2017.10.20

-

$0.0525

0.26%

2017.10.23

2017.10.31

2017.09.21

-

$0.0525

0.26%

2017.09.22

2017.09.29

2017.08.22

-

$0.0525

0.26%

2017.08.24

2017.08.31

2017.07.21

-

$0.0525

0.26%

2017.07.25

2017.07.31

2017.06.22

-

$0.0525

0.26%

2017.06.26

2017.06.30

2017.05.23

-

$0.0525

0.26%

2017.05.25

2017.05.31

2017.04.21

-

$0.0525

0.26%

2017.04.25

2017.04.28

2017.03.23

-

$0.0525

0.26%

2017.03.27

2017.03.31

2017.02.22

-

$0.0525

0.26%

2017.02.24

2017.02.28

2017.01.20

-

$0.0525

0.26%

2017.01.24

2017.01.31

2016.12.21

-

$0.053

0.26%

2016.12.23

2016.12.30

2016.11.22

-

$0.053

0.26%

2016.11.25

2016.11.30

2016.10.21

-

$0.053

0.26%

2016.10.25

2016.10.31

2016.09.21

-

$0.053

0.26%

2016.09.23

2016.09.30

2016.08.23

-

$0.053

0.26%

2016.08.25

2016.08.31

2016.07.21

-

$0.053

0.26%

2016.07.25

2016.07.29

2016.06.22

-

$0.053

0.26%

2016.06.24

2016.06.30

2016.05.20

-

$0.053

0.26%

2016.05.24

2016.05.31

2016.04.21

-

$0.053

0.26%

2016.04.25

2016.04.29

2016.02.23

-

$0.055

0.27%

2016.02.25

2016.02.29

2016.01.21

-

$0.055

0.27%

2016.01.25

2016.01.29

2015.12.23

-

$0.055

0.27%

2015.12.28

2015.12.31

2015.11.20

-

$0.055

0.27%

2015.11.24

2015.11.30

2015.10.21

-

$0.055

0.27%

2015.10.23

2015.10.30

2015.09.23

-

$0.055

0.27%

2015.09.25

2015.09.30

2015.08.21

-

$0.06

0.30%

2015.08.25

2015.08.31

2015.07.21

-

$0.06

0.30%

2015.07.23

2015.07.31

2015.06.24

-

$0.06

0.30%

2015.06.26

2015.06.30

2015.05.21

-

$0.06

0.30%

2015.05.26

2015.05.29

2015.03.25

-

$0.06

0.30%

2015.03.27

2015.03.31

2015.02.20

-

$0.06

0.30%

2015.02.24

2015.02.27

2015.01.21

-

$0.06

0.30%

2015.01.23

2015.01.30

2014.12.23

-

$0.065

0.32%

2014.12.26

2014.12.31

2014.11.21

-

$0.065

0.32%

2014.11.25

2014.11.28

2014.10.21

-

$0.066

0.33%

2014.10.23

2014.10.31

2014.09.23

-

$0.068

0.34%

2014.09.25

2014.09.30

2014.08.21

-

$0.067

0.33%

2014.08.25

2014.08.29

2014.07.22

-

$0.068

0.34%

2014.07.24

2014.07.31

2014.06.24

-

$0.068

0.34%

2014.06.26

2014.06.30

2014.05.21

-

$0.067

0.33%

2014.05.23

2014.05.30

2014.04.22

-

$0.014

0.07%

2014.04.24

2014.04.30

2014.03.25

-

$0.059

0.29%

2014.03.27

2014.03.31

2014.02.21

-

$0.065

0.32%

2014.02.25

2014.02.28

보유비중

종목비중 (%)
Apple Inc.9.337%
Microsoft Corporation8.143%
NVIDIA Corporation4.274%
Meta Platforms Inc. (Class A)4.172%
Broadcom Inc.3.989%
Amazon.com, Inc.3.797%
Costco Wholesale Corporation2.673%
Netflix, Inc.1.923%
Alphabet Inc. (Class C)1.873%
Alphabet Inc. (Class A)1.87%
US Dollar1.721%
PepsiCo, Inc.1.677%
Adobe Incorporated1.662%
T-Mobile US, Inc.1.609%
Texas Instruments Incorporated1.566%
Advanced Micro Devices, Inc.1.51%
Applied Materials, Inc.1.397%
Cisco Systems, Inc.1.304%
Linde Plc1.298%
QUALCOMM Incorporated1.236%
Equinix, Inc.1.228%
Intuit Inc.1.198%
Eli Lilly and Company1.181%
Comcast Corporation (Class A)1.089%
NetApp, Inc.0.872%
Check Point Software Technologies Ltd.0.832%
S&P Global Inc.0.63%
Otter Tail Corporation0.627%
Oracle Corporation0.569%
Amphenol Corporation0.545%
2024-09-20 Nasdaq-100 Index® - Price Return C 18,5000.543%
MGE Energy, Inc.0.512%
UFP Industries Inc.0.492%
PTC Inc.0.487%
Alliant Energy Corporation0.481%
Salesforce, Inc.0.479%
NetEase, Inc. (ADR)0.475%
ICON Plc0.464%
Weatherford International Plc0.463%
Teradyne, Inc.0.439%
Casey's General Stores, Inc.0.421%
Tyler Technologies, Inc.0.409%
Agilent Technologies, Inc.0.393%
ServiceNow, Inc.0.383%
Seagate Technology Holdings Plc0.383%
BGC Group Inc. (Class A)0.381%
Medpace Holdings, Inc.0.357%
American Tower Corporation0.346%
ChampionX Corporation0.341%
Walmart Inc.0.337%
Nasdaq, Inc.0.332%
Sanofi (ADR)0.332%
Zebra Technologies Corporation0.329%
TORM Plc (Class A)0.321%
Monolithic Power Systems, Inc.0.316%
Plains GP Holdings, L.P. (Class A)0.307%
BioMarin Pharmaceutical Inc.0.305%
Duolingo, Inc.0.305%
SBA Communications Corporation0.304%
Balchem Corporation0.29%
Tractor Supply Company0.286%
Morningstar, Inc.0.271%
Erie Indemnity Company0.27%
Arista Networks, Inc.0.268%
Evergy, Inc.0.252%
Woodward, Inc.0.251%
Colgate-Palmolive Company0.24%
East West Bancorp, Inc.0.234%
Neurocrine Biosciences, Inc.0.233%
CyberArk Software Ltd.0.229%
IES Holdings, Inc.0.218%
Visa Inc. (Class A)0.218%
NICE Ltd. (ADR)0.217%
Coca-Cola Consolidated Inc.0.216%
Varonis Systems, Inc.0.212%
Pinnacle Financial Partners, Inc.0.21%
The Cooper Companies, Inc.0.208%
AppFolio, Inc. (Class A)0.206%
AbbVie Inc.0.205%
UMB Financial Corporation0.205%
Rambus Inc.0.204%
MACOM Technology Solutions Holdings, Inc.0.201%
Interactive Brokers Group, Inc. (Class A)0.198%
MKS Instruments, Inc.0.196%
Motorola Solutions, Inc.0.195%
Universal Display Corporation0.195%
Nordson Corporation0.193%
InterDigital, Inc.0.192%
Manhattan Associates, Inc.0.191%
Novanta Inc.0.191%
Halozyme Therapeutics, Inc.0.189%
Ollie's Bargain Outlet Holdings, Inc.0.184%
Texas Roadhouse, Inc.0.182%
ICU Medical, Inc.0.179%
United Therapeutics Corporation0.179%
Expedia Group, Inc.0.178%
Qorvo, Inc.0.178%
Regency Centers Corporation0.178%
Ascendis Pharma A/S (ADR)0.177%
C.H. Robinson Worldwide, Inc.0.174%
Amdocs Limited0.174%
Murphy USA Inc.0.173%
SS&C Technologies Holdings, Inc.0.172%
F5 Inc.0.171%
Revolution Medicines, Inc.0.17%
Western Digital Corporation0.169%
Silicon Laboratories Inc.0.168%
First Citizens BancShares, Inc. (Class A)0.162%
eBay Inc.0.161%
Jazz Pharmaceuticals Plc0.161%
Natera, Inc.0.161%
Insulet Corporation0.16%
Incyte Corporation0.159%
Sterling Infrastructure Inc.0.159%
Keysight Technologies, Inc.0.158%
Tetra Tech, Inc.0.158%
Bentley Systems, Inc. (Class B)0.157%
Coinbase Global, Inc. (Class A)0.157%
The Descartes Systems Group Inc.0.157%
Liberty Media Corp-Liberty Formula One (Class C)0.157%
Willis Towers Watson Plc0.157%
Exxon Mobil Corporation0.157%
Edwards Lifesciences Corporation0.156%
Ferrari N.V.0.156%
Axon Enterprise Inc.0.154%
Gentex Corporation0.153%
Northern Trust Corporation0.153%
Applovin Corp. (Class A)0.149%
Churchill Downs Incorporated0.149%
JSC Kaspi.kz (ADR)0.149%
Wix.com Ltd.0.149%
Maplebear Inc. (Instacart)0.148%
Itron, Inc.0.148%
ResMed Inc.0.146%
Lumentum Holdings Inc.0.144%
Bio-Techne Corporation0.144%
American Express Company0.142%
LKQ Corporation0.138%
Nova Limited0.138%
Beacon Roofing Supply, Inc.0.137%
Principal Financial Group, Inc.0.137%
Caterpillar Inc.0.136%
Mettler-Toledo International Inc.0.134%
The Middleby Corporation0.133%
Roivant Sciences Ltd.0.133%
Tenable Holdings, Inc.0.133%
The Progressive Corporation0.131%
Royal Gold, Inc.0.131%
Waters Corporation0.13%
Masimo Corporation0.129%
AAON, Inc.0.127%
UFP Technologies, Inc.0.126%
Freshpet, Inc.0.125%
Veeva Systems Inc. (Class A)0.125%
Cognex Corporation0.123%
General Electric Company0.123%
The Charles Schwab Corporation0.121%
Wingstop Inc.0.121%
Eaton Corporation Plc0.12%
MarketAxess Holdings Inc.0.12%
Bruker Corporation0.119%
Lowe's Companies, Inc.0.119%
JFrog Ltd.0.118%
Parker-Hannifin Corporation0.118%
Chevron Corporation0.116%
Ferguson Enterprises Inc.0.116%
Vulcan Materials Company0.116%
Steven Madden, Ltd.0.115%
Lancaster Colony Corporation0.114%
Target Corporation0.113%
Camtek Ltd.0.109%
Logitech International S.A.0.109%
Canadian Pacific Kansas City Ltd.0.108%
Waste Management, Inc.0.107%
Allegro Microsystems, Inc.0.103%
Hologic, Inc.0.102%
T. Rowe Price Group, Inc.0.099%
Sprouts Farmers Market, Inc.0.097%
Super Micro Computer, Inc.0.094%
Align Technology, Inc.0.092%
Dollar General Corporation0.092%
Chesapeake Energy Corporation0.09%
Paylocity Holding Corporation0.089%
CorVel Corporation0.088%
MakeMyTrip Limited0.088%
Phillips 660.087%
Columbia Sportswear Company0.084%
Blueprint Medicines Corporation0.083%
Commvault Systems, Inc.0.083%
ProFrac Holding Corp. (Class A)0.082%
First Solar, Inc.0.082%
Insight Enterprises, Inc.0.082%
HealthEquity, Inc.0.08%
WillScot Holdings Corp.0.08%
BlackLine, Inc.0.079%
Chord Energy Corporation0.079%
AeroVironment, Inc.0.077%
XP Inc. (Class A)0.077%
Innospec Inc.0.075%
Canadian Natural Resources Limited0.071%
DocuSign, Inc.0.07%
Henry Schein, Inc.0.07%
Okta, Inc.0.07%
Celsius Holdings, Inc.0.069%
The Estee Lauder Companies Inc.0.069%
Flex Ltd.0.068%
Lattice Semiconductor Corporation0.068%
Aspen Technology, Inc.0.067%
Zoom Video Communications, Inc. (Class A)0.066%
Freshworks Inc. (Class A)0.065%
LPL Financial Holdings Inc.0.064%
CSW Industrials, Inc.0.061%
Science Applications International Corporation0.061%
Trip.com Group Ltd. (ADR)0.06%
Arch Capital Group Ltd.0.059%
Steel Dynamics, Inc.0.058%
Nutanix, Inc. (Class A)0.056%
News Corporation (Class A)0.054%
Tradeweb Markets Inc. (Class A)0.054%
Cavco Industries, Inc.0.041%
Astera Labs, Inc.0.038%
2024-08-16 Nasdaq-100 Index® - Price Return C 19,0000.035%
GE Vernova Inc.0.034%
2024-09-20 Nasdaq-100 Index® - Price Return C 20,5000.024%
Repligen Corporation0.024%
RxSight, Inc.0.023%
Reynolds Consumer Products Inc.0.008%
2024-08-16 Nasdaq-100 Index® - Price Return C 19,5000.006%
2024-08-16 Nasdaq-100 Index® - Price Return C 19,6000.005%
GigaCloud Technology Inc (Class A)0.002%
CleanSpark, Inc.0%
Consolidated Water Co. Ltd.0%