First Trust Nasdaq BuyWrite Income ETF (FTQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2025 $20.58 $20.58 $20.57 108,578 $701,648,357
9/12/2025 $20.50 $20.48 $20.49 179,634 $698,249,774
9/11/2025 $20.47 $20.45 $20.46 132,342 $697,268,098
9/10/2025 $20.38 $20.36 $20.37 292,983 $692,077,742
9/9/2025 $20.33 $20.31 $20.33 652,093 $705,641,210
9/8/2025 $20.24 $20.25 $20.25 1,771,354 $703,809,759
9/5/2025 $20.19 $20.17 $20.18 112,063 $700,936,897
9/4/2025 $20.21 $20.20 $20.21 161,086 $695,869,593
9/3/2025 $20.07 $20.07 $20.07 105,989 $691,332,224
9/2/2025 $19.94 $19.92 $19.94 146,489 $684,323,936

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.