First Trust Nasdaq BuyWrite Income ETF
FTQIFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:56 PM ET
21.60+0.41 (1.93%)
2026-11-12 03:38 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FTQI against its 20, 50 and 200-day averages2050200
4.2% under the 52-week high of 22.55 on 22 Sep 2026. 52-week low 19.23 on 30 Mar 2026. Last 15 sessions, 9.0% high to low
the line is the 50-bar volume average
Profile
FTQIFirst Trust Nasdaq BuyWrite Income ETF seeks to provide current income. The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FTBI | First Trust Balanced Income ETF | AUM: 29.61M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 391.95K |
| 2026-10-15 | - | 0.1M | - | 403.18K |
| 2026-09-30 | - | 0.1M | - | 360.45K |
| 2026-09-15 | - | 0.0M | - | 343.09K |
| 2026-08-31 | - | 0.0M | - | 282.09K |
| 2026-08-14 | - | 0.1M | - | 268.65K |
| 2026-07-31 | - | 0.0M | - | 276.20K |
| 2026-07-15 | - | 0.1M | - | 313.71K |
| 2026-06-30 | - | 0.1M | - | 326.23K |
| 2026-06-15 | - | 0.1M | - | 325.10K |
| 2026-05-29 | - | 0.2M | - | 320.12K |
| 2026-05-15 | - | 0.1M | - | 350.56K |
| 2026-04-30 | - | 0.1M | - | 360.19K |
| 2026-04-15 | - | 0.1M | - | 276.15K |
| 2026-03-31 | - | 0.1M | - | 266.39K |
| 2026-03-13 | - | 0.1M | - | 254.44K |
| 2026-02-27 | - | 0.1M | - | 301.32K |
| 2026-02-13 | - | 0.1M | - | 276.37K |
| 2026-01-30 | - | 0.1M | - | 253.17K |
| 2026-01-15 | - | 0.1M | - | 235.84K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 11.00 | 9.70 | 11.50 | 0.00 | 4.535 | 0.00 | 0.00 | 0.904 | -0.136 | 0.006 |
| call | 12.00 | 8.70 | 10.50 | 0.00 | 4.075 | 0.00 | 0.00 | 0.892 | -0.133 | 0.006 |
| call | 13.00 | 7.70 | 9.50 | 0.00 | 3.652 | 0.00 | 0.00 | 0.880 | -0.129 | 0.007 |
| call | 14.00 | 6.70 | 8.50 | 0.00 | 3.259 | 0.00 | 0.00 | 0.866 | -0.125 | 0.007 |
| call | 15.00 | 5.70 | 7.50 | 0.00 | 2.891 | 0.00 | 0.00 | 0.849 | -0.120 | 0.008 |
| call | 16.00 | 4.70 | 6.50 | 0.00 | 2.542 | 0.00 | 0.00 | 0.830 | -0.114 | 0.008 |
| call | 17.00 | 3.70 | 5.50 | 0.00 | 2.208 | 0.00 | 0.00 | 0.807 | -0.107 | 0.009 |
| call | 18.00 | 2.80 | 4.50 | 0.00 | 1.884 | 0.00 | 0.00 | 0.778 | -0.099 | 0.010 |
| call | 19.00 | 1.80 | 3.50 | 0.00 | 1.565 | 0.00 | 0.00 | 0.740 | -0.090 | 0.011 |
| call | 20.00 | 0.75 | 2.40 | 0.00 | 1.160 | 0.00 | 0.00 | 0.688 | -0.077 | 0.012 |
| call | 21.00 | 0.00 | 1.40 | 0.00 | 0.832 | 0.00 | 0.00 | 0.602 | -0.060 | 0.013 |
| call | 22.00 | 0.00 | 0.85 | 0.00 | 0.782 | 0.00 | 0.00 | 0.465 | -0.063 | 0.013 |
| call | 23.00 | 0.00 | 0.40 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 24.00 | 0.00 | 0.85 | 0.00 | 0.894 | 0.00 | 0.00 | 0.241 | -0.052 | 0.010 |
| call | 25.00 | 0.00 | 0.85 | 0.00 | 1.075 | 0.00 | 0.00 | 0.211 | -0.058 | 0.010 |
| call | 26.00 | 0.00 | 0.85 | 0.00 | 1.239 | 0.00 | 0.00 | 0.190 | -0.063 | 0.009 |
| call | 27.00 | 0.00 | 0.85 | 0.00 | 1.390 | 0.00 | 0.00 | 0.175 | -0.067 | 0.009 |
| call | 28.00 | 0.00 | 0.85 | 0.00 | 1.529 | 0.00 | 0.00 | 0.163 | -0.071 | 0.008 |
| call | 29.00 | 0.00 | 0.85 | 0.00 | 1.659 | 0.00 | 0.00 | 0.154 | -0.074 | 0.008 |
| put | 11.00 | 0.00 | 0.90 | 0.00 | 4.447 | 0.00 | 0.00 | -0.093 | -0.141 | 0.006 |
| put | 12.00 | 0.00 | 0.90 | 0.00 | 3.995 | 0.00 | 0.00 | -0.105 | -0.138 | 0.006 |
| put | 13.00 | 0.00 | 0.90 | 0.00 | 3.579 | 0.00 | 0.00 | -0.117 | -0.134 | 0.007 |
| put | 14.00 | 0.00 | 0.90 | 0.00 | 3.194 | 0.00 | 0.00 | -0.132 | -0.130 | 0.007 |
| put | 15.00 | 0.00 | 0.90 | 0.00 | 2.831 | 0.00 | 0.00 | -0.148 | -0.125 | 0.008 |
| put | 16.00 | 0.00 | 0.90 | 0.00 | 2.488 | 0.00 | 0.00 | -0.167 | -0.119 | 0.008 |
| put | 17.00 | 0.00 | 0.90 | 0.00 | 2.159 | 0.00 | 0.00 | -0.190 | -0.112 | 0.009 |
| put | 18.00 | 0.00 | 0.90 | 0.00 | 1.840 | 0.00 | 0.00 | -0.219 | -0.104 | 0.010 |
| put | 19.00 | 0.00 | 0.90 | 0.00 | 1.526 | 0.00 | 0.00 | -0.257 | -0.094 | 0.011 |
| put | 20.00 | 0.00 | 0.90 | 0.15 | 1.210 | 3.00 | 0.00 | -0.310 | -0.082 | 0.012 |
| put | 21.00 | 0.00 | 0.90 | 0.00 | 0.878 | 0.00 | 0.00 | -0.395 | -0.065 | 0.013 |
| put | 22.00 | 0.00 | 1.55 | 0.00 | 0.977 | 0.00 | 0.00 | -0.532 | -0.067 | 0.013 |
| put | 23.00 | 0.70 | 2.55 | 1.45 | 1.259 | 2.00 | 0.00 | -0.679 | -0.056 | 0.012 |
| put | 24.00 | 1.70 | 3.60 | 0.00 | 1.539 | 0.00 | 0.00 | -0.756 | -0.056 | 0.010 |
| put | 25.00 | 2.70 | 4.60 | 0.00 | 1.752 | 0.00 | 0.00 | -0.786 | -0.062 | 0.010 |
| put | 26.00 | 3.60 | 5.60 | 0.00 | 1.945 | 0.00 | 0.00 | -0.807 | -0.067 | 0.009 |
| put | 27.00 | 4.60 | 6.60 | 0.00 | 2.123 | 0.00 | 0.00 | -0.822 | -0.071 | 0.009 |
| put | 28.00 | 5.60 | 7.60 | 0.00 | 2.287 | 0.00 | 0.00 | -0.834 | -0.075 | 0.008 |
| put | 29.00 | 6.60 | 8.60 | 0.00 | 2.440 | 0.00 | 0.00 | -0.843 | -0.078 | 0.008 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| First Trust Balanced Income ETF | 0.23% |
| Anchor Risk Managed Income Strategies Fund | 0.17% |
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