FTQI - First Trust Nasdaq BuyWrite Income ETF (USD), US33738R4074 | Cbonds
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FTQI - First Trust Nasdaq BuyWrite Income ETF (USD) (US33738R4074)

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すべて選択 すべてリセット
 
(%)
US33738R4074
FTQI ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
22.2 USD
一口当たり純資産価値（NAV） | 2026/08/07
2014/01/06
設定日
12 年回
配当支払い
CEOXMX
CFI
FTQI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
CBOE Nasdaq-100 Buywrite Index
ベンチマーク
0.76 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
939.17 百万 USD
ファンド基準価額 | 2026/08/07
939.17 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/07
いいえ
UCITS

利回り 時点 2026/08/07, NASDAQ

  • 年初来
    7.89 %
  • 1ヶ月
    2.41 %
  • 3ヶ月
    8.08 %
  • 6ヶ月
    11.91 %
  • 1年
    27.55 %
  • 3年
    58.34 %
  • 5年
    56.65 %
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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ファンドプロファイル

The First Trust Nasdaq BuyWrite Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing primarily in equity securities listed on U.S. exchanges and by utilising an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Nasdaq-100 Index On May 11, 2022, the fund converted from the First Trust Hedged BuyWrite Income ETF to the First Trust Nasdaq BuyWrite Income ETF

FTQI プロファイル

The First Trust Nasdaq BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R4074. Main exchange is NASDAQ and ticker symbol is FTQI. The total expense ratio is 0.76%. The First Trust Nasdaq BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

構造 FTQI 時点 2026/08/07

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証券 価値
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UMB Financial Corporation 0.2%
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American Express Company 0.2%
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