FTQI 📈 First Trust Nasdaq - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R4074 • Derivative Income

FTQI: Stocks, Call Options

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.

Additional Sources for FTQI ETF

FTQI ETF Overview

Market Cap in USD 531m
Category Derivative Income
TER 0.75%
IPO / Inception 2014-01-06

FTQI ETF Ratings

Growth 5y 64.5%
Fundamental -
Dividend 97.2%
Rel. Strength Industry -29.5
Analysts -
Fair Price Momentum 23.17 USD
Fair Price DCF -

FTQI Dividends

Dividend Yield 12m 11.49%
Yield on Cost 5y 16.06%
Annual Growth 5y 36.29%
Payout Consistency 96.8%

FTQI Growth Ratios

Growth Correlation 3m 92.4%
Growth Correlation 12m 94%
Growth Correlation 5y 86.2%
CAGR 5y 6.91%
CAGR/Mean DD 5y 1.42
Sharpe Ratio 12m 1.37
Alpha 4.59
Beta 0.49
Volatility 13.89%
Current Volume 38.6k
Average Volume 20d 128.8k
What is the price of FTQI stocks?
As of December 30, 2024, the stock is trading at USD 21.12 with a total of 38,600 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.68%, over three months by +6.19% and over the past year by +20.01%.
Is First Trust Nasdaq a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust Nasdaq (NASDAQ:FTQI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 64.53 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FTQI as of December 2024 is 23.17. This means that FTQI is currently overvalued and has a potential downside of 9.71%.
Is FTQI a buy, sell or hold?
First Trust Nasdaq has no consensus analysts rating.
What are the forecast for FTQI stock price target?
According to ValueRays Forecast Model, FTQI First Trust Nasdaq will be worth about 25.4 in December 2025. The stock is currently trading at 21.12. This means that the stock has a potential upside of +20.03%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 25.4 20%