First Trust Nasdaq BuyWrite Income ETF (FTQI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/15/2026 $21.97 $21.94 $21.97 310,353 $955,457,469
9/14/2026 $22.00 $21.98 $22.00 503,866 $946,431,813
9/11/2026 $22.10 $22.06 $22.09 1,201,839 $962,806,838
9/10/2026 $21.87 $21.87 $21.88 2,671,245 $964,600,025
9/9/2026 $22.03 $22.01 $22.03 206,157 $966,457,303
9/8/2026 $22.10 $22.07 $22.09 185,726 $968,692,060
9/4/2026 $22.12 $22.10 $22.11 180,314 $970,311,736
9/3/2026 $22.12 $22.10 $22.11 260,905 $970,297,606
9/2/2026 $21.92 $21.92 $21.91 157,284 $961,034,633
9/1/2026 $21.86 $21.84 $21.85 196,206 $957,571,592

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.