FIRST TRUST NASDAQ BUYWRITE INCOME ETF
Symbol: FTQI
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception Date: 06/01/2014
Latest Date: 02/04/2026
Current Price: $20.19
Expense Ratio: 0.76%
Assets Under Management
$757.9M
1.66% 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
-1.37%
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
-1.05%
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
2.88%
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
18.09%
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
24.20%
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
47.66%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.072%
Best Day
9.923%
09/04/2025
Worst Day
-5.941%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $19.74 | $19.74 | $19.45 | $19.50 | 112,200 |
| 26/03/2026 | $20.06 | $20.06 | $19.75 | $19.77 | 159,100 |
| 25/03/2026 | $20.35 | $20.40 | $20.28 | $20.37 | 148,800 |
| 24/03/2026 | $20.13 | $20.25 | $20.06 | $20.20 | 177,700 |
| 23/03/2026 | $20.25 | $20.35 | $20.13 | $20.20 | 211,600 |
| 20/03/2026 | $20.26 | $20.26 | $19.87 | $19.98 | 358,500 |