First Trust Nasdaq BuyWrite Income ETF (FTQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $20.17 $20.15 $20.16 240,957 $690,227,607
8/27/2025 $20.09 $20.08 $20.07 91,693 $687,679,649
8/26/2025 $20.08 $20.08 $20.07 103,044 $687,711,033
8/25/2025 $20.00 $19.98 $19.98 213,097 $683,217,015
8/22/2025 $20.05 $20.02 $20.04 123,889 $682,644,246
8/21/2025 $19.79 $19.77 $19.78 112,211 $672,148,791
8/20/2025 $20.04 $20.03 $20.04 161,086 $681,050,241
8/19/2025 $20.10 $20.08 $20.10 144,584 $678,615,083
8/18/2025 $20.31 $20.29 $20.30 205,145 $685,879,244
8/15/2025 $20.28 $20.27 $20.28 93,816 $684,964,020
8/14/2025 $20.33 $20.31 $20.32 157,005 $684,420,348
8/13/2025 $20.35 $20.33 $20.34 105,816 $682,139,853
8/12/2025 $20.31 $20.30 $20.30 307,568 $679,997,352
8/11/2025 $20.17 $20.16 $20.18 139,973 $675,482,248
8/8/2025 $20.22 $20.19 $20.21 141,967 $674,475,920
8/7/2025 $20.11 $20.08 $20.10 154,360 $668,783,537
8/6/2025 $19.98 $19.97 $19.97 153,767 $665,043,628
8/5/2025 $19.90 $19.85 $19.88 115,281 $661,101,599
8/4/2025 $19.97 $19.96 $19.96 136,232 $664,767,615
8/1/2025 $19.68 $19.65 $19.67 150,544 $654,409,145

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.