First Trust Nasdaq BuyWrite Income ETF
Symbol
FTQI
Price
$20.73
Exchange
NASDAQ
Industry
Asset Management - Income
Dividend Yield
11.75%
Ex-Dividend Date
09-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.26.2024 | $0.203 | 0.98% | 09.30.2024 |
08.21.2024 | $0.203 | 1.00% | 08.30.2024 |
07.23.2024 | $0.203 | 0.99% | 07.31.2024 |
06.27.2024 | $0.204 | 0.99% | 06.28.2024 |
05.21.2024 | $0.204 | 0.99% | 05.31.2024 |
04.23.2024 | $0.204 | 1.03% | 04.30.2024 |
03.21.2024 | $0.198 | 0.96% | 03.28.2024 |
02.21.2024 | $0.198 | 0.99% | 02.29.2024 |
01.23.2024 | $0.198 | 0.98% | 01.31.2024 |
12.22.2023 | $0.188 | 0.94% | 12.29.2023 |
11.21.2023 | $0.188 | 0.96% | 11.30.2023 |
10.24.2023 | $0.188 | 1.00% | 10.31.2023 |
09.22.2023 | $0.198 | 1.04% | 09.29.2023 |
08.22.2023 | $0.198 | 1.03% | 08.31.2023 |
07.21.2023 | $0.198 | 1.00% | 07.31.2023 |
06.27.2023 | $0.194 | 0.99% | 06.30.2023 |
05.23.2023 | $0.194 | 1.00% | 05.31.2023 |
04.21.2023 | $0.194 | 1.00% | 04.28.2023 |
03.24.2023 | $0.179 | 0.93% | 03.31.2023 |
02.22.2023 | $0.179 | 0.94% | 02.28.2023 |
01.24.2023 | $0.179 | 0.93% | 01.31.2023 |
12.23.2022 | $0.179 | 0.99% | 12.30.2022 |
11.22.2022 | $0.179 | 0.97% | 11.30.2022 |
10.21.2022 | $0.179 | 0.99% | 10.31.2022 |
09.23.2022 | $0.2 | 1.04% | 09.30.2022 |
08.23.2022 | $0.2 | 0.95% | 08.31.2022 |
07.21.2022 | $0.2 | 0.96% | 07.29.2022 |
06.24.2022 | $0.21 | 1.04% | 06.30.2022 |
05.24.2022 | $0.21 | 1.00% | 05.31.2022 |
04.21.2022 | $0.055 | 0.24% | 04.29.2022 |
03.25.2022 | $0.055 | 0.24% | 03.31.2022 |
02.18.2022 | $0.055 | 0.25% | 02.28.2022 |
01.21.2022 | $0.055 | 0.25% | 01.31.2022 |
12.23.2021 | $0.055 | 0.26% | 12.31.2021 |
11.23.2021 | $0.055 | 0.25% | 11.30.2021 |
10.21.2021 | $0.055 | 0.25% | 10.29.2021 |
09.23.2021 | $0.055 | 0.26% | 09.30.2021 |
08.24.2021 | $0.055 | 0.27% | 08.31.2021 |
07.21.2021 | $0.055 | 0.27% | 07.30.2021 |
06.24.2021 | $0.055 | 0.25% | 06.30.2021 |
05.21.2021 | $0.055 | 0.26% | 05.28.2021 |
04.21.2021 | $0.055 | 0.26% | 04.30.2021 |
03.25.2021 | $0.055 | 0.27% | 03.31.2021 |
02.23.2021 | $0.055 | 0.27% | 02.26.2021 |
01.21.2021 | $0.055 | 0.27% | 01.29.2021 |
12.24.2020 | $0.055 | 0.27% | 12.31.2020 |
11.24.2020 | $0.055 | 0.28% | 11.30.2020 |
10.21.2020 | $0.055 | 0.28% | 10.30.2020 |
09.24.2020 | $0.055 | 0.29% | 09.30.2020 |
08.21.2020 | $0.055 | 0.27% | 08.31.2020 |
07.21.2020 | $0.055 | 0.27% | 07.31.2020 |
06.25.2020 | $0.055 | 0.28% | 06.30.2020 |
05.21.2020 | $0.055 | 0.28% | 05.29.2020 |
04.21.2020 | $0.055 | 0.28% | 04.30.2020 |
03.26.2020 | $0.055 | 0.28% | 03.31.2020 |
02.21.2020 | $0.055 | 0.25% | 02.28.2020 |
01.22.2020 | $0.055 | 0.25% | 01.31.2020 |
12.13.2019 | $0.055 | 0.25% | 12.31.2019 |
11.21.2019 | $0.055 | 0.25% | 11.29.2019 |
10.22.2019 | $0.055 | 0.25% | 10.31.2019 |
09.25.2019 | $0.055 | 0.27% | 09.30.2019 |
08.21.2019 | $0.055 | 0.27% | 08.30.2019 |
07.23.2019 | $0.055 | 0.27% | 07.31.2019 |
06.14.2019 | $0.055 | 0.27% | 06.28.2019 |
05.21.2019 | $0.055 | 0.27% | 05.31.2019 |
04.23.2019 | $0.055 | 0.27% | 04.30.2019 |
03.21.2019 | $0.055 | 0.27% | 03.29.2019 |
02.21.2019 | $0.055 | 0.27% | 02.28.2019 |
01.23.2019 | $0.055 | 0.27% | 01.31.2019 |
12.18.2018 | $0.055 | 0.27% | 12.31.2018 |
11.21.2018 | $0.055 | 0.27% | 11.30.2018 |
10.23.2018 | $0.055 | 0.27% | 10.31.2018 |
09.14.2018 | $0.055 | 0.27% | 09.28.2018 |
08.21.2018 | $0.055 | 0.27% | 08.31.2018 |
07.20.2018 | $0.055 | 0.27% | 07.31.2018 |
06.21.2018 | $0.055 | 0.27% | 06.29.2018 |
05.22.2018 | $0.055 | 0.27% | 05.31.2018 |
04.20.2018 | $0.055 | 0.27% | 04.30.2018 |
03.22.2018 | $0.055 | 0.27% | 03.29.2018 |
02.21.2018 | $0.055 | 0.27% | 02.28.2018 |
01.23.2018 | $0.055 | 0.27% | 01.31.2018 |
12.21.2017 | $0.055 | 0.27% | 12.29.2017 |
11.21.2017 | $0.0525 | 0.25% | 11.30.2017 |
10.20.2017 | $0.0525 | 0.25% | 10.31.2017 |
09.21.2017 | $0.0525 | 0.25% | 09.29.2017 |
08.22.2017 | $0.0525 | 0.25% | 08.31.2017 |
07.21.2017 | $0.0525 | 0.25% | 07.31.2017 |
06.22.2017 | $0.0525 | 0.25% | 06.30.2017 |
05.23.2017 | $0.0525 | 0.25% | 05.31.2017 |
04.21.2017 | $0.0525 | 0.25% | 04.28.2017 |
03.23.2017 | $0.0525 | 0.25% | 03.31.2017 |
02.22.2017 | $0.0525 | 0.25% | 02.28.2017 |
01.20.2017 | $0.0525 | 0.25% | 01.31.2017 |
12.21.2016 | $0.053 | 0.26% | 12.30.2016 |
11.22.2016 | $0.053 | 0.26% | 11.30.2016 |
10.21.2016 | $0.053 | 0.26% | 10.31.2016 |
09.21.2016 | $0.053 | 0.26% | 09.30.2016 |
08.23.2016 | $0.053 | 0.26% | 08.31.2016 |
07.21.2016 | $0.053 | 0.26% | 07.29.2016 |
06.22.2016 | $0.053 | 0.26% | 06.30.2016 |
05.20.2016 | $0.053 | 0.26% | 05.31.2016 |
04.21.2016 | $0.053 | 0.26% | 04.29.2016 |
02.23.2016 | $0.055 | 0.27% | 02.29.2016 |
01.21.2016 | $0.055 | 0.27% | 01.29.2016 |
12.23.2015 | $0.055 | 0.27% | 12.31.2015 |
11.20.2015 | $0.055 | 0.27% | 11.30.2015 |
10.21.2015 | $0.055 | 0.27% | 10.30.2015 |
09.23.2015 | $0.055 | 0.27% | 09.30.2015 |
08.21.2015 | $0.06 | 0.29% | 08.31.2015 |
07.21.2015 | $0.06 | 0.29% | 07.31.2015 |
06.24.2015 | $0.06 | 0.29% | 06.30.2015 |
05.21.2015 | $0.06 | 0.29% | 05.29.2015 |
03.25.2015 | $0.06 | 0.29% | 03.31.2015 |
02.20.2015 | $0.06 | 0.29% | 02.27.2015 |
01.21.2015 | $0.06 | 0.29% | 01.30.2015 |
12.23.2014 | $0.065 | 0.31% | 12.31.2014 |
11.21.2014 | $0.065 | 0.31% | 11.28.2014 |
10.21.2014 | $0.066 | 0.32% | 10.31.2014 |
09.23.2014 | $0.068 | 0.33% | 09.30.2014 |
08.21.2014 | $0.067 | 0.32% | 08.29.2014 |
07.22.2014 | $0.068 | 0.33% | 07.31.2014 |
06.24.2014 | $0.068 | 0.33% | 06.30.2014 |
05.21.2014 | $0.067 | 0.32% | 05.30.2014 |
04.22.2014 | $0.014 | 0.07% | 04.30.2014 |
03.25.2014 | $0.059 | 0.28% | 03.31.2014 |
02.21.2014 | $0.065 | 0.31% | 02.28.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| Apple Inc. | 9.083% |
| Microsoft Corporation | 7.847% |
| NVIDIA Corporation | 4.687% |
| Meta Platforms Inc. (Class A) | 4.25% |
| Broadcom Inc. | 4.207% |
| Amazon.com, Inc. | 4.114% |
| Costco Wholesale Corporation | 2.525% |
| Tesla, Inc. | 2.022% |
| Netflix, Inc. | 1.995% |
| Alphabet Inc. (Class A) | 1.739% |
| Alphabet Inc. (Class C) | 1.735% |
| Advanced Micro Devices, Inc. | 1.706% |
| T-Mobile US, Inc. | 1.586% |
| PepsiCo, Inc. | 1.553% |
| Texas Instruments Incorporated | 1.481% |
| Adobe Incorporated | 1.434% |
| Cisco Systems, Inc. | 1.425% |
| Linde Plc | 1.237% |
| QUALCOMM Incorporated | 1.212% |
| Equinix, Inc. | 1.19% |
| Intuit Inc. | 1.148% |
| US Dollar | 1.117% |
| Eli Lilly and Company | 1.092% |
| CME Group Inc. | 0.929% |
| Check Point Software Technologies Ltd. | 0.841% |
| NetApp, Inc. | 0.818% |
| Oracle Corporation | 0.693% |
| 2024-11-15 Nasdaq-100 Index® - Price Return C 19,750 | 0.615% |
| S&P Global Inc. | 0.614% |
| 2024-10-18 Nasdaq-100 Index® - Price Return C 19,750 | 0.536% |
| Amphenol Corporation | 0.525% |
| UFP Industries Inc. | 0.518% |
| Otter Tail Corporation | 0.511% |
| Salesforce, Inc. | 0.497% |
| MGE Energy, Inc. | 0.495% |
| Alliant Energy Corporation | 0.474% |
| PTC Inc. | 0.472% |
| Duolingo, Inc. | 0.441% |
| Seagate Technology Holdings Plc | 0.424% |
| ServiceNow, Inc. | 0.408% |
| Casey's General Stores, Inc. | 0.405% |
| ICON Plc | 0.397% |
| Tyler Technologies, Inc. | 0.389% |
| Agilent Technologies, Inc. | 0.375% |
| Walmart Inc. | 0.363% |
| Weatherford International Plc | 0.357% |
| The Carlyle Group Inc. | 0.349% |
| Zebra Technologies Corporation | 0.349% |
| BGC Group Inc. (Class A) | 0.342% |
| Nasdaq, Inc. | 0.323% |
| American Tower Corporation | 0.317% |
| APA Corporation | 0.317% |
| Monolithic Power Systems, Inc. | 0.317% |
| Sanofi (ADR) | 0.315% |
| SBA Communications Corporation | 0.31% |
| Medpace Holdings, Inc. | 0.309% |
| Arista Networks, Inc. | 0.295% |
| Tractor Supply Company | 0.294% |
| Plains GP Holdings, L.P. (Class A) | 0.286% |
| Erie Indemnity Company | 0.279% |
| Morningstar, Inc. | 0.277% |
| Balchem Corporation | 0.275% |
| IES Holdings, Inc. | 0.259% |
| Applovin Corp. (Class A) | 0.251% |
| 2024-11-15 Nasdaq-100 Index® - Price Return C 20,500 | 0.249% |
| TORM Plc (Class A) | 0.242% |
| East West Bancorp, Inc. | 0.24% |
| Evergy, Inc. | 0.235% |
| Woodward, Inc. | 0.231% |
| BioMarin Pharmaceutical Inc. | 0.221% |
| CyberArk Software Ltd. | 0.221% |
| The Cooper Companies, Inc. | 0.22% |
| Universal Display Corporation | 0.216% |
| Manhattan Associates, Inc. | 0.213% |
| Patterson-UTI Energy, Inc. | 0.213% |
| Varonis Systems, Inc. | 0.213% |
| Colgate-Palmolive Company | 0.211% |
| Neurocrine Biosciences, Inc. | 0.211% |
| Vaxcyte, Inc. | 0.21% |
| Pinnacle Financial Partners, Inc. | 0.209% |
| UMB Financial Corporation | 0.209% |
| Visa Inc. (Class A) | 0.209% |
| MACOM Technology Solutions Holdings, Inc. | 0.208% |
| Sterling Infrastructure Inc. | 0.206% |
| Coca-Cola Consolidated, Inc. | 0.202% |
| Motorola Solutions, Inc. | 0.201% |
| InterDigital, Inc. | 0.198% |
| Lumentum Holdings Inc. | 0.195% |
| Trump Media & Technology Group Corp. | 0.193% |
| SoFi Technologies, Inc. | 0.191% |
| AbbVie Inc. | 0.19% |
| BioNTech SE (ADR) | 0.19% |
| Robinhood Markets, Inc. (Class A) | 0.188% |
| Revolution Medicines, Inc. | 0.188% |
| ICU Medical, Inc. | 0.184% |
| Ollie's Bargain Outlet Holdings, Inc. | 0.183% |
| Expedia Group, Inc. | 0.181% |
| eBay Inc. | 0.18% |
| F5 Inc. | 0.18% |
| MKS Instruments, Inc. | 0.18% |
| Novanta Inc. | 0.18% |
| Upstart Holdings, Inc. | 0.18% |
| C.H. Robinson Worldwide, Inc. | 0.176% |
| Axon Enterprise Inc. | 0.173% |
| Amdocs Limited | 0.172% |
| Saia, Inc. | 0.172% |
| United Therapeutics Corporation | 0.172% |
| FTAI Aviation Ltd. | 0.169% |
| Natera, Inc. | 0.169% |
| SS&C Technologies Holdings, Inc. | 0.169% |
| Maplebear Inc. (Instacart) | 0.167% |
| Insulet Corporation | 0.167% |
| Regency Centers Corporation | 0.167% |
| Halozyme Therapeutics, Inc. | 0.162% |
| Qorvo, Inc. | 0.162% |
| Exact Sciences Corporation | 0.161% |
| Ferrari N.V. | 0.161% |
| Ascendis Pharma A/S (ADR) | 0.159% |
| Northern Trust Corporation | 0.158% |
| The Descartes Systems Group Inc. | 0.157% |
| Incyte Corporation | 0.157% |
| First Citizens BancShares, Inc. (Class A) | 0.156% |
| Trimble Inc. | 0.156% |
| Talen Energy Corporation | 0.154% |
| Liberty Media Corp-Liberty Formula One (Class C) | 0.153% |
| Tetra Tech, Inc. | 0.153% |
| Coinbase Global, Inc. (Class A) | 0.151% |
| Huntington Bancshares Incorporated | 0.151% |
| Jazz Pharmaceuticals Plc | 0.151% |
| Viking Therapeutics, Inc. | 0.151% |
| argenx SE (ADR) | 0.15% |
| Fifth Third Bancorp | 0.15% |
| Twist Bioscience Corporation | 0.149% |
| Willis Towers Watson Plc | 0.149% |
| Itron, Inc. | 0.148% |
| Lantheus Holdings, Inc. | 0.147% |
| Landstar System, Inc. | 0.147% |
| Pool Corporation | 0.146% |
| Zions Bancorporation | 0.146% |
| Cincinnati Financial Corporation | 0.145% |
| Murphy USA Inc. | 0.145% |
| Ryanair Holdings Plc (ADR) | 0.145% |
| Bentley Systems, Inc. (Class B) | 0.144% |
| Caterpillar Inc. | 0.144% |
| AAON, Inc. | 0.143% |
| J.B. Hunt Transport Services, Inc. | 0.143% |
| Exxon Mobil Corporation | 0.143% |
| Alnylam Pharmaceuticals, Inc. | 0.142% |
| The Ensign Group, Inc. | 0.142% |
| Cytokinetics, Incorporated | 0.141% |
| Ulta Beauty, Inc. | 0.141% |
| American Express Company | 0.14% |
| Lincoln Electric Holdings, Inc. | 0.14% |
| Merus NV | 0.14% |
| Wix.com Ltd. | 0.14% |
| DENTSPLY SIRONA Inc. | 0.14% |
| Churchill Downs Incorporated | 0.139% |
| Royalty Pharma Plc (Class A) | 0.137% |
| Masimo Corporation | 0.136% |
| ResMed Inc. | 0.135% |
| Royal Gold, Inc. | 0.134% |
| MarketAxess Holdings Inc. | 0.133% |
| Bio-Techne Corporation | 0.133% |
| 2024-10-18 Nasdaq-100 Index® - Price Return C 20,100 | 0.132% |
| Mettler-Toledo International Inc. | 0.132% |
| The Progressive Corporation | 0.132% |
| Roivant Sciences Ltd. | 0.128% |
| Axcelis Technologies, Inc. | 0.127% |
| Eaton Corporation Plc | 0.127% |
| Veeva Systems Inc. (Class A) | 0.127% |
| Waters Corporation | 0.127% |
| Freshpet, Inc. | 0.126% |
| Lowe's Companies, Inc. | 0.126% |
| The Middleby Corporation | 0.126% |
| Sarepta Therapeutics, Inc. | 0.126% |
| JSC Kaspi.kz (ADR) | 0.124% |
| General Electric Company | 0.123% |
| Krystal Biotech, Inc. | 0.123% |
| Madrigal Pharmaceuticals, Inc. | 0.122% |
| Nextracker Inc. (Class A) | 0.121% |
| Parker-Hannifin Corporation | 0.12% |
| Steven Madden, Ltd. | 0.119% |
| Guardant Health, Inc. | 0.118% |
| Lancaster Colony Corporation | 0.117% |
| Vulcan Materials Company | 0.117% |
| Nova Limited | 0.114% |
| Legend Biotech Corporation (ADR) | 0.111% |
| UFP Technologies, Inc. | 0.111% |
| TransMedics Group, Inc. | 0.11% |
| Ferguson Enterprises Inc. | 0.109% |
| Logitech International S.A. | 0.106% |
| Sprouts Farmers Market, Inc. | 0.104% |
| Acadia Healthcare Company, Inc. | 0.103% |
| Waste Management, Inc. | 0.103% |
| Apellis Pharmaceuticals, Inc. | 0.102% |
| Canadian Pacific Kansas City Ltd. | 0.1% |
| Hologic, Inc. | 0.093% |
| T. Rowe Price Group, Inc. | 0.093% |
| Camtek Ltd. | 0.09% |
| MakeMyTrip Limited | 0.089% |
| BlackLine, Inc. | 0.086% |
| CorVel Corporation | 0.084% |
| DocuSign, Inc. | 0.078% |
| Commvault Systems, Inc. | 0.071% |
| Aspen Technology, Inc. | 0.069% |
| CSW Industrials, Inc. | 0.066% |
| Arch Capital Group Ltd. | 0.053% |
| Tradeweb Markets Inc. (Class A) | 0.053% |
| Okta, Inc. | 0.052% |
| News Corporation (Class A) | 0.043% |
| GE Vernova Inc. | 0.041% |
| Cavco Industries, Inc. | 0.04% |
| Repligen Corporation | 0.018% |
| RxSight, Inc. | 0.017% |
| Reynolds Consumer Products Inc. | 0.009% |
| Canadian Dollar | 0% |