FTQI Stock Analysis: Nasdaq BuyWrite Income | NASDAQ

NASDAQ, USA | Market Cap: 1.017m USD | 12M Return: 19.5% | US33738R4074 | Charts, Fundamentals & Technical Analysis

Nasdaq-100 Equities, Call Options, Buy-Write Strategy
Total Rating 56
Safety 49
Buy Signal -0.11
AUM: 1.02B
Avg Turnover: 9.47M
Risk 3d forecast
Volatility11.3%
VaR 5th Pctl2.11%
VaR vs Median4.17%
Reward TTM
Sharpe Ratio1.28
Rel. Str. IBD68.9
Rel. Str. Peer Group- pctl
Character TTM
Beta0.756
Beta Downside0.797
Hurst Exponent0.388
Choppyness57.4%
Drawdowns 3y
Max DD19.42%
CAGR/Max DD0.98
CAGR/Mean DD10.63

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.2% 5
Feb -0.1% 7
Mar -0.5% 5
Apr +0.3% 5
May +1.3% 20
Jun +0.1% 7
Jul +0.1% 7
Aug -0.4% 21
Sep -0.1% 5
Oct -0.3% 34
Nov +0.6% 14
Dec +0.1% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FTQI Nasdaq BuyWrite Income

The First Trust Nasdaq BuyWrite Income ETF (FTQI) seeks to generate income and moderate volatility by holding U.S.-listed equities and actively selling (writing) short-term call options on the Nasdaq-100 Index. The fund typically writes these call options at-the-money or slightly out-of-the-money, with expirations of less than one year, collecting option premiums as a key component of its return profile.

FTQI falls within the derivative income ETF category, a niche segment that blends traditional equity exposure with options-based overlays to produce yield. The fund launched in January 2014 and is structured as a U.S.-listed small-cap ETF with roughly $985 million in assets, offering investors liquid, exchange-traded access to a Nasdaq-100 buy-write strategy that was historically available mainly through institutional separately managed accounts.

Headlines to Watch Out For
  • Nasdaq-100 gains boost underlying equity holdings
  • Volatility spikes lift call premium income collected
  • Falling rates boost appeal of distribution yield
What is the price of FTQI shares?

As of October 30, 2026, the stock is trading at USD 22.15 with a total of 380,411 shares traded. Over the past week, the price has changed by +1.89%, over one month by +1.05%, over three months by +7.52% and over the past year by +19.50%.

Current recommended Stop Loss: 21.60 (which is 2.5% or 2.7 ATR below the current price).

Is FTQI a buy, sell or hold?

Nasdaq BuyWrite Income has no consensus analysts rating.