FTQI:NSD-First Trust Nasdaq BuyWrite Income ETF (USD)

ETF | Others |

Last Closing

USD 21.05

Change

-0.04 (-0.19)%

Market Cap

USD 0.47B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.21% 55% F 59% D-
Dividend Return 10.19% 96% N/A 96% N/A
Total Return 16.39% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 7.78% 51% F 52% F
Dividend Return 12.26% 94% A 95% A
Total Return 20.05% 64% D 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.59% 56% F 43% F
Dividend Return 7.39% 77% C+ 55% F
Total Return 5.79% 97% N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 65% D 90% A-
Risk Adjusted Return 90.32% 92% A 94% A
Market Capitalization 0.47B 86% B+ 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike