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

(%)
19.69 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
06/01/2014
Inception Date
293.42 mln USD
Total assets of the fund
0.75 %
Total Cost Ratio
CBOE Nasdaq-100 Buywrite Index
Benchmark
First Trust
Provider
293.42 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US33738R4074
ISIN
FTQI
Ticker
CEOXMX
CFI

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Quotes (FTQI)

Yield on 01/05/2024

  • YTD
    3.91 %
  • 1M
    -2.81 %
  • 3M
    1.25 %
  • 6M
    11.32 %
  • 1Y
    14.68 %
  • 3Y
    21.01 %
  • 5Y
    23.59 %
  • 10Y
    58.84 %
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 01/05/2024

Paper Value
Microsoft Corporation 8.36%
Apple Inc. 7.54%
US Dollar 5.48%
NVIDIA Corporation 4.44%
Amazon.com, Inc. 4.2%
Broadcom Inc. 3.87%
Meta Platforms Inc. (Class A) 3.65%
Costco Wholesale Corporation 2.6%
Alphabet Inc. (Class C) 2.39%
Alphabet Inc. (Class A) 2.38%
Tesla, Inc. 2.04%
PepsiCo, Inc. 1.78%
Advanced Micro Devices, Inc. 1.76%
Netflix, Inc. 1.75%
Applied Materials, Inc. 1.64%
Texas Instruments Incorporated 1.56%
Adobe Incorporated 1.54%
T-Mobile US, Inc. 1.42%
Cisco Systems, Inc. 1.4%
QUALCOMM Incorporated 1.4%
Intuit Inc. 1.24%
Arm Holdings Plc 1.13%
Comcast Corporation (Class A) 1.12%
Eli Lilly and Company 1.1%
Equinix, Inc. 1.07%
Akamai Technologies, Inc. 0.99%
Intel Corporation 0.87%
NetApp, Inc. 0.77%
Accenture Plc 0.75%
Check Point Software Technologies Ltd. 0.7%
Otter Tail Corporation 0.61%
Amphenol Corporation 0.55%
S&P Global Inc. 0.54%
Salesforce, Inc. 0.53%
Oracle Corporation 0.51%
PTC Inc. 0.5%
Weatherford International Plc 0.49%
UFP Industries Inc. 0.48%
NetEase, Inc. (ADR) 0.47%
MGE Energy, Inc. 0.47%
ICON Plc 0.46%
Alliant Energy Corporation 0.43%
MongoDB, Inc. 0.43%
CME Group Inc. 0.42%
Linde Plc 0.42%
Agilent Technologies, Inc. 0.41%
Casey's General Stores, Inc. 0.38%
Medpace Holdings, Inc. 0.38%
ChampionX Corporation 0.37%
Duolingo, Inc. 0.37%
Tyler Technologies, Inc. 0.34%
Seagate Technology Holdings Plc 0.34%
Zebra Technologies Corporation 0.34%
BGC Group Inc. (Class A) 0.33%
Sanofi (ADR) 0.33%
ServiceNow, Inc. 0.32%
Plains GP Holdings, L.P. (Class A) 0.31%
Tractor Supply Company 0.31%
Qualys, Inc. 0.3%
Walmart Inc. 0.3%
Saia, Inc. 0.29%
TORM Plc (Class A) 0.29%
Woodward, Inc. 0.28%
Royalty Pharma Plc (Class A) 0.28%
American Tower Corporation 0.28%
J.B. Hunt Transport Services, Inc. 0.26%
Monolithic Power Systems, Inc. 0.26%
APA Corporation 0.25%
Balchem Corporation 0.25%
Morningstar, Inc. 0.25%
Erie Indemnity Company 0.23%
Evergy, Inc. 0.23%
Neurocrine Biosciences, Inc. 0.23%
Skyworks Solutions, Inc. 0.23%
Visa Inc. (Class A) 0.23%
Colgate-Palmolive Company 0.22%
East West Bancorp, Inc. 0.22%
Lincoln Electric Holdings, Inc. 0.22%
MKS Instruments, Inc. 0.21%
Patterson-UTI Energy, Inc. 0.21%
Arista Networks, Inc. 0.2%
CyberArk Software Ltd. 0.2%
Edwards Lifesciences Corporation 0.2%
Nordson Corporation 0.2%
The Cooper Companies, Inc. 0.2%
Ulta Beauty, Inc. 0.2%
WD-40 Company 0.2%
Coinbase Global, Inc. (Class A) 0.19%
Silicon Laboratories Inc. 0.19%
Pinnacle Financial Partners, Inc. 0.19%
FirstService Corporation 0.19%
DoorDash, Inc. (Class A) 0.18%
IES Holdings, Inc. 0.18%
Keysight Technologies, Inc. 0.18%
Novanta Inc. 0.18%
Shockwave Medical, Inc. 0.18%
Take-Two Interactive Software, Inc. 0.18%
AbbVie Inc. 0.17%
Bentley Systems, Inc. (Class B) 0.17%
Bruker Corporation 0.17%
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