FIRST TRUST NASDAQ BUYWRITE INCOME ETF

Symbol: FTQI

Exchange: NASDAQ

Sector: Technology

Category: Derivative Income

Inception Date: 06/01/2014

Latest Date: 17/04/2026

Current Price: $21.28

Expense Ratio: 0.76%

Assets Under Management
$775.4M
0.38% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.32%

Volatility

18.68%

Sharpe Ratio

-0.944

VaR 95%

-1.73%

CVaR 95%: -1.86%
Max Drawdown: -4.65%
Sortino Ratio: -1.943
Calmar Ratio: -3.01
Return

4.85%

Volatility

14.81%

Sharpe Ratio

-0.529

VaR 95%

-1.59%

CVaR 95%: -1.81%
Max Drawdown: -7.19%
Sortino Ratio: -0.827
Calmar Ratio: -0.58
Return

6.52%

Volatility

12.89%

Sharpe Ratio

0.175

VaR 95%

-1.37%

CVaR 95%: -1.73%
Max Drawdown: -7.19%
Sortino Ratio: 0.253
Calmar Ratio: 0.82
Return

31.21%

Volatility

17.09%

Sharpe Ratio

0.851

VaR 95%

-1.36%

CVaR 95%: -2.47%
Max Drawdown: -7.43%
Sortino Ratio: 0.966
Calmar Ratio: 2.45
Return

34.12%

Volatility

15.36%

Sharpe Ratio

0.512

VaR 95%

-1.59%

CVaR 95%: -2.37%
Max Drawdown: -19.42%
Sortino Ratio: 0.586
Calmar Ratio: 0.59
Return

54.28%

Volatility

13.33%

Sharpe Ratio

0.773

VaR 95%

-1.33%

CVaR 95%: -2.08%
Max Drawdown: -19.42%
Sortino Ratio: 0.880
Calmar Ratio: 0.72

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.113%

Best Day

3.052%

31/03/2026
Worst Day

-1.965%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $21.20 $21.28 $21.15 $21.28 192,600
16/04/2026 $21.10 $21.12 $21.01 $21.12 198,900
15/04/2026 $21.02 $21.04 $20.97 $21.04 152,100
14/04/2026 $20.88 $21.03 $20.88 $21.00 142,300
13/04/2026 $20.76 $20.90 $20.75 $20.89 297,600
10/04/2026 $20.83 $20.83 $20.75 $20.80 292,200
02/04/2026 $19.86 $20.19 $19.77 $20.19 177,600
01/04/2026 $20.07 $20.20 $20.04 $20.12 189,000
31/03/2026 $19.49 $19.95 $19.49 $19.92 173,500
30/03/2026 $19.66 $19.66 $19.23 $19.33 458,300