First Trust Nasdaq BuyWrite Income ETF (FTQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/30/2025 $19.56 $19.56 $19.56 86,301 $625,904,790
6/27/2025 $19.50 $19.47 $19.49 104,892 $623,033,473
6/26/2025 $19.47 $19.47 $19.46 189,785 $621,181,761
6/25/2025 $19.58 $19.55 $19.57 173,878 $621,549,044
6/24/2025 $19.56 $19.56 $19.55 149,018 $618,216,279
6/23/2025 $19.41 $19.41 $19.40 159,924 $613,380,811
6/20/2025 $19.24 $19.22 $19.23 190,257 $605,387,506
6/18/2025 $19.30 $19.25 $19.29 131,266 $604,298,464
6/17/2025 $19.25 $19.23 $19.25 168,475 $603,913,210
6/16/2025 $19.36 $19.33 $19.35 425,088 $582,886,595
6/13/2025 $19.21 $19.18 $19.20 1,151,035 $597,430,214
6/12/2025 $19.29 $19.30 $19.29 2,654,696 $622,521,411
6/11/2025 $19.31 $19.27 $19.31 165,900 $621,498,540
6/10/2025 $19.34 $19.34 $19.33 110,554 $621,812,987
6/9/2025 $19.31 $19.29 $19.31 106,266 $617,419,235
6/6/2025 $19.33 $19.31 $19.32 136,302 $617,781,849
6/5/2025 $19.22 $19.17 $19.22 107,770 $613,508,389
6/4/2025 $19.33 $19.31 $19.32 96,144 $618,001,665
6/3/2025 $19.27 $19.25 $19.27 83,291 $616,122,570
6/2/2025 $19.22 $19.20 $19.20 106,643 $611,494,374

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.