RFG Advisory LLC Has $3.23 Million Stock Position in First Trust NASDAQ BuyWrite Income ETF $FTQI

Posted by Francis Steltz on Sep 10th, 2026

RFG Advisory LLC increased its holdings in First Trust NASDAQ BuyWrite Income ETF (NASDAQ:FTQI – Free Report) by 20.6% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 146,406 shares of the company’s stock after acquiring an additional 24,983 shares during the period. RFG Advisory LLC owned about 0.35% of First Trust NASDAQ BuyWrite Income ETF worth $3,234,000 at the end of the most recent quarter.

Several other large investors have also added to or reduced their stakes in the business. LPL Financial LLC boosted its stake in First Trust NASDAQ BuyWrite Income ETF by 10.7% during the 4th quarter. LPL Financial LLC now owns 3,185,721 shares of the company’s stock valued at $66,327,000 after purchasing an additional 307,710 shares during the last quarter. Wells Fargo & Company MN raised its stake in shares of First Trust NASDAQ BuyWrite Income ETF by 26.2% in the fourth quarter. Wells Fargo & Company MN now owns 2,011,400 shares of the company’s stock worth $41,877,000 after purchasing an additional 417,518 shares during the last quarter. Commonwealth Equity Services LLC lifted its holdings in shares of First Trust NASDAQ BuyWrite Income ETF by 3.1% in the fourth quarter. Commonwealth Equity Services LLC now owns 1,137,323 shares of the company’s stock valued at $23,679,000 after purchasing an additional 34,266 shares in the last quarter. Spartan Wealth Advisory Services LLC bought a new position in shares of First Trust NASDAQ BuyWrite Income ETF in the first quarter valued at approximately $10,234,000. Finally, Cetera Investment Advisers boosted its position in shares of First Trust NASDAQ BuyWrite Income ETF by 16.7% during the first quarter. Cetera Investment Advisers now owns 364,351 shares of the company’s stock valued at $7,258,000 after buying an additional 52,045 shares during the last quarter.

First Trust NASDAQ BuyWrite Income ETF Trading Down 0.3%

NASDAQ FTQI opened at $22.03 on Thursday. The firm has a market capitalization of $921.96 million, a P/E ratio of 32.31 and a beta of 0.63. The business has a fifty day simple moving average of $22.04 and a 200 day simple moving average of $21.42. First Trust NASDAQ BuyWrite Income ETF has a 12 month low of $19.23 and a 12 month high of $22.46.

First Trust NASDAQ BuyWrite Income ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Monday, August 31st. Stockholders of record on Friday, August 21st were issued a $0.222 dividend. The ex-dividend date was Friday, August 21st. This represents a c) annualized dividend and a dividend yield of 12.1%.

First Trust NASDAQ BuyWrite Income ETF Company Profile

(Free Report)

The First Trust Nasdaq BuyWrite Income ETF (FTQI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100. FTQI was launched on Jan 6, 2014 and is managed by First Trust.