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FTQI - First Trust Nasdaq BuyWrite Income ETF (USD) (US33738R4074)

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(%)
US33738R4074
FTQI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
21.58 USD
NAV per Share | 05/06/2026
06/01/2014
Inception Date
12 times per year
Dividend payments
CEOXMX
CFI
FTQI
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
CBOE Nasdaq-100 Buywrite Index
Benchmark
0.76 %
Total Cost Ratio
Physical
Replication method
872.03 mln USD
Fund NAV | 05/06/2026
872.03 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NASDAQ

  • YTD
    7.89 %
  • 1M
    2.41 %
  • 3M
    8.08 %
  • 6M
    11.91 %
  • 1Y
    27.55 %
  • 3Y
    58.34 %
  • 5Y
    56.65 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The First Trust Nasdaq BuyWrite Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing primarily in equity securities listed on U.S. exchanges and by utilising an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Nasdaq-100 Index On May 11, 2022, the fund converted from the First Trust Hedged BuyWrite Income ETF to the First Trust Nasdaq BuyWrite Income ETF

FTQI profile

The First Trust Nasdaq BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R4074. Main exchange is NASDAQ and ticker symbol is FTQI. The total expense ratio is 0.76%. The First Trust Nasdaq BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTQI on 05/06/2026

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Paper Value
Apple Inc. 8.49%
US Dollar 6.5%
NVIDIA Corporation 5.75%
Advanced Micro Devices, Inc. 4.57%
Amazon.com, Inc. 4.08%
Cisco Systems, Inc. 3.51%
Costco Wholesale Corporation 3.35%
Walmart Inc. 3.25%
Tesla, Inc. 3.22%
Meta Platforms, Inc. (Class A) 2.99%
Alphabet Inc. (Class C) 2.22%
Alphabet Inc. (Class A) 2.21%
Broadcom Inc. 2.17%
Micron Technology, Inc. 2.16%
Seagate Technology Holdings Plc 2.09%
Palantir Technologies Inc. (Class A) 1.8%
eBay Inc. 1.25%
Lam Research Corporation 1.25%
AbbVie Inc. 1.17%
Applied Materials, Inc. 1.17%
Applovin Corp. (Class A) 1.14%
Gilead Sciences, Inc. 1.08%
Intel Corporation 1.08%
Flex Ltd. 0.95%
CME Group Inc. 0.91%
Caterpillar Inc. 0.9%
Texas Instruments Incorporated 0.84%
Woodward, Inc. 0.83%
Amgen Inc. 0.82%
Advanced Energy Industries, Inc. 0.73%
J.B. Hunt Transport Services, Inc. 0.71%
F5, Inc. 0.7%
Equinix, Inc. 0.68%
Expedia Group, Inc. 0.65%
Casey's General Stores, Inc. 0.6%
Monolithic Power Systems, Inc. 0.58%
Texas Roadhouse, Inc. 0.58%
Medpace Holdings, Inc. 0.56%
VeriSign, Inc. 0.55%
Interactive Brokers Group, Inc. (Class A) 0.53%
Alliant Energy Corporation 0.5%
Incyte Corporation 0.5%
GE Vernova Inc. 0.49%
Illumina, Inc. 0.49%
argenx SE (ADR) 0.47%
Robinhood Markets, Inc. (Class A) 0.44%
Guardant Health, Inc. 0.43%
InterDigital, Inc. 0.43%
Littelfuse, Inc. 0.43%
Rambus Inc. 0.42%
DocuSign, Inc. 0.42%
Royalty Pharma Plc (Class A) 0.41%
GE Aerospace 0.4%
BP Plc (ADR) 0.4%
Coca-Cola Consolidated, Inc. 0.35%
Lincoln Electric Holdings, Inc. 0.35%
Nasdaq, Inc. 0.34%
Telefonaktiebolaget LM Ericsson (ADR) 0.34%
Talen Energy Corporation 0.33%
The PNC Financial Services Group, Inc. 0.31%
U.S. Bancorp 0.3%
TotalEnergies SE 0.3%
Nordson Corporation 0.3%
Evergy, Inc. 0.3%
Cirrus Logic, Inc. 0.3%
Steel Dynamics, Inc. 0.29%
Commvault Systems, Inc. 0.28%
Ryanair Holdings Plc (ADR) 0.28%
East West Bancorp, Inc. 0.27%
Nextpower Inc. (Class A) 0.27%
Dollar Tree, Inc. 0.26%
Regency Centers Corporation 0.26%
SEI Investments Company 0.24%
Northern Trust Corporation 0.24%
HealthEquity, Inc. 0.24%
Gen Digital Inc. 0.24%
Cavco Industries, Inc. 0.24%
Arch Capital Group Ltd. 0.24%
Cognex Corporation 0.24%
MACOM Technology Solutions Holdings, Inc. 0.23%
MKS, Inc. 0.23%
Qualys, Inc. 0.23%
Zoom Communications, Inc. (Class A) 0.23%
Air Products and Chemicals, Inc. 0.22%
Five Below, Inc. 0.21%
The Coca-Cola Company 0.2%
Shell Plc (ADR) 0.2%
Natera, Inc. 0.2%
Astera Labs, Inc. 0.2%
Akamai Technologies, Inc. 0.19%
American Express Company 0.19%
Corteva Inc. 0.19%
The TJX Companies, Inc. 0.19%
UMB Financial Corporation 0.19%
Genmab A/S (ADR) 0.18%
Johnson & Johnson 0.18%
MPLX LP 0.17%
Oracle Corporation 0.17%
Weatherford International Plc 0.16%
Amkor Technology, Inc. 0.15%
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