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ファーストトラスト ナスダック バイライトインカム ETF


First Trust Nasdaq BuyWrite Income ETF

ティッカー
FTQI
基準価額
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$20.48
市場価格
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$20.54
2024/10/30時点終値
概要
パフォーマンス
価格
保有銘柄情報
分配金

概要

ファンドの目的と戦略

当ファンドは、インカム収益の獲得を投資目的としています。当ファンドは、米国上場株式に幅広く投資しつつ、NASDAQ100指数に対するカバード・コール・オプションの売りからなる「オプション戦略」を活用し、月次ベースでのオプションプレミアムの獲得を狙います。プレミアムとはオプショ ン契約の売却者が売却相手から受け取る収入です。

ファンドの投資目的が達成される保証はありません。

ファンド概要

CUSIP
33738R407
ISIN
US33738R4074
取引所
Nasdaq
設定日
2014/01/06
設定日の株価
$19.93
設定日の基準価額
$19.93
決算期
12/31
ファンドの種類
エクイティ・インカム
iNAVティッカー
FTQIIV
インベストメント・アドバイザー
First Trust Advisors L.P.
サービシング・エージェント
Bank of New York Mellon Corp

現在のファンドデータ

2024/10/30時点
基準価額の終値
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$20.48
市場価格の終値
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$20.54
30日ビッド/アスク・スプレッド中央値
info
ビッド/アスク・スプレッド中央値は、過去 30 日の各取引日の10 秒間隔終了時点における全米最良気配(NBBO)を特定し、各買値と売値の差額をNBBOの中間値で割って算出されます。これらの値の中央値がパーセンテージで表示され、小数点以下は四捨五入されます。
0.15% (2024/10/29時点)
ビッド/アスク・ミッドポイント
$20.52
ビッド/アスク・プレミアム
0.20%
純資産総額
$472,982,180
発行済口数
23,100,002
1日の出来高
133,046
30日平均出来高
115,580
市場価格の 52週高値・安値
$20.92 / $18.47
基準価額の 52週高値・安値
$20.90 / $18.44

手数料および費用

2024/02/01時点
総経費率
0.75%

利回り情報

2024/09/30時点
30日SEC利回り
info
30日SEC利回りは、直近の30日間に得られた1口当たり投資純収益を、期間最終日の1口当たり市場価格の高値で割って算出され、手数料免除および経費償還の影響が含まれます。
0.24%
過去12ヶ月分配金利回り
info
過去12ヶ月分配金利回りは、ファンドが支払った、または宣言した12ヵ月間の普通分配金の合計を基準価額で割って算出します。分配利回りは変動する場合があります。
11.63%
分配金利回り
info
分配金利回りは、直近で支払われた分配金を分配頻度に基づいて年間の予想分配金を算出し、直近の基準価額で割った値を表示しています。分配金利回りは変動する場合があります。
11.90%

パフォーマンス

設定時に1 万ドル分を保有していた場合の推移 *

2024/10/29時点
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表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

月末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 3.54% 12.65% 22.52% 9.41% 5.79% 5.53% 5.51%
市場価格 3.39% 12.70% 22.24% 9.40% 5.82% 5.49% 5.51%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Cboe Nasdaq-100 BuyWrite IndexSM 6.11% 15.36% 22.84% 6.58% 7.71% 7.82% 7.85%
Nasdaq-100 Index® 2.12% 19.97% 37.48% 11.88% 21.97% 18.53% 18.79%
S&P 500® Index 5.89% 22.08% 36.35% 11.91% 15.98% 13.38% 13.38%

設定日 2014/01/06

四半期末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) 3.54% 12.65% 22.52% 9.41% 5.79% 5.53% 5.51%
市場価格 3.39% 12.70% 22.24% 9.40% 5.82% 5.49% 5.51%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
Cboe Nasdaq-100 BuyWrite IndexSM 6.11% 15.36% 22.84% 6.58% 7.71% 7.82% 7.85%
Nasdaq-100 Index® 2.12% 19.97% 37.48% 11.88% 21.97% 18.53% 18.79%
S&P 500® Index 5.89% 22.08% 36.35% 11.91% 15.98% 13.38% 13.38%

設定日 2014/01/06

* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.

On May 11, 2022 the fund converted from the First Trust Hedged BuyWrite Income ETF to the First Trust Nasdaq BuyWrite Income ETF. Therefore, the fund's performance and historical returns shown for the periods prior to this date are not necessarily indicative of the performance that the fund would have generated.

Cboe Nasdaq-100 BuyWrite IndexSM - The Index measures the total rate of return of a Nasdaq-100 covered call strategy that consists of holding a portfolio indexed to the Nasdaq-100 and selling a succession of one-month at-the-money Nasdaq-100 (NDX) call options listed on the PHLX exchange.

Nasdaq-100 Index® - The Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.

S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.

価格

基準価額の推移

2024/10/30時点
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ビッド/アスク・プレミアム/ディスカウント

2024/10/30時点
  2023 2024/01/01 - 2024/03/31 2024/04/01 - 2024/06/30 2024/07/01 - 2024/09/30
プレミアムで取引された日数 180 44 54 52
ディスカウントで取引された日数 70 17 9 12

保有銘柄情報

ファンドの特徴

2024/09/30時点
最大時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$3,542,564
時価総額中央値
info
時価総額はすべて百万米ドル単位で表示しています。
$14,197
最小時価総額
info
時価総額はすべて百万米ドル単位で表示しています。
$1,962
株価収益率
32.10
株価純資産倍率
6.82
株価キャッシュフロー倍率
22.81
株価売上高倍率
4.14

時価総額と株価比率の統計はファンドの株式部分を対象としており、現金とオプションは除外しています。

ポートフォリオ・オプション情報

2024/09/30時点
コールの平均残存期間
24 日数
平均コール・マネーネス(ITM)
1.42%
オプション・オーバーライト
74.81%

マネーネスとは、オプション契約の権利行使価格がイン・ザ・マネー(ITM)またはアウト・オブ・ザ・マネー(OTM)の度合いを、オプション契約の原資産価格に対するパーセンテージで表したものです。

保有証券上位

2024/10/30時点
Apple Inc.
9.30%
Microsoft Corporation
8.43%
NVIDIA Corporation
5.16%
Meta Platforms Inc. (Class A)
4.46%
Amazon.com, Inc.
4.40%
Broadcom Inc.
4.39%
Costco Wholesale Corporation
2.58%
Tesla, Inc.
2.47%
Netflix, Inc.
2.22%
Alphabet Inc. (Class A)
1.91%

現金を除きます。 保有証券は変更される可能性があります。

セクター別エクスポージャー上位

2024/10/30時点
情報技術
46.74%
通信サービス
12.77%
一般消費財
9.36%
ヘルスケア
9.04%
金融
6.84%
生活必需品
5.89%
資本財
4.23%
不動産
2.08%
公益事業
1.94%
素材
1.83%
エネルギー
1.50%

分配金

分配金履歴

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権利落日
基準日
支払日
分配金額
分配金の種類
info
通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。

分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。

You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.

You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.

A fund may be subject to the risk that a counterparty will not fulfill its obligations which may result in significant financial loss to a fund.

The writer of a covered call option foregoes any profit from increases in the market value of the underlying security covering the call option above the sum of the premium and the strike price of the call, but retains the risk of loss if the underlying security declines in value. The Fund will have no control over the exercise of the option by the option holder and may lose the benefit from any capital appreciation on the underlying security.

Changes in currency exchange rates and the relative value of non-US currencies may affect the value of a fund's investments and the value of a fund's shares.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

Depositary receipts may be less liquid than the underlying shares in their primary trading market and distributions may be subject to a fee. Holders may have limited voting rights, and investment restrictions in certain countries may adversely impact their value.

The use of derivatives instruments involves different and possibly greater risks than investing directly in securities including counterparty risk, valuation risk, volatility risk, and liquidity risk. Further, losses because of adverse movements in the price or value of the underlying asset, index or rate may be magnified by certain features of the derivatives.

Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole, or they may occur in only a particular country, company, industry or sector of the market.

A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.

As inflation increases, the present value of a fund's assets and distributions may decline.

Certain fund investments may be subject to restrictions on resale, trade over-the-counter or in limited volume, or lack an active trading market. Illiquid securities may trade at a discount and may be subject to wide fluctuations in market value.

The portfolio managers of an actively managed portfolio will apply investment techniques and risk analyses that may not have the desired result.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.

Securities of non-U.S. issuers are subject to additional risks, including currency fluctuations, political risks, withholding, lack of liquidity, lack of adequate financial information, and exchange control restrictions impacting non-U.S. issuers.

A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.

The prices of options are volatile and the effective use of options depends on a fund's ability to terminate option positions at times deemed desirable to do so. There is no assurance that a fund will be able to effect closing transactions at any particular time or at an acceptable price.

High portfolio turnover may result in higher levels of transaction costs and may generate greater tax liabilities for shareholders.

The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.

A fund with significant exposure to a single asset class, country, region, industry, or sector may be more affected by an adverse economic or political development than a broadly diversified fund.

If a fund does not qualify as a RIC for any taxable year and certain relief provisions were not available, a fund's taxable income would be subject to tax at the fund level and to a further tax at the shareholder level when such income is distributed. Further, there may be other tax implications to a fund based on the type of investments in a fund.

Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.

A fund may hold securities or other assets that may be valued on the basis of factors other than market quotations. This may occur because the asset or security does not trade on a centralized exchange, or in times of market turmoil or reduced liquidity. Portfolio holdings that are valued using techniques other than market quotations, including "fair valued" assets or securities, may be subject to greater fluctuation in their valuations from one day to the next than if market quotations were used. There is no assurance that a fund could sell or close out a portfolio position for the value established for it at any time.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

Nasdaq® and Nasdaq Composite Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
Not FDIC Insured • Not Bank Guaranteed • May Lose Value