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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
22.07 USD
NAV per Share | 30/06/2026
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
926 mln USD
Fund NAV | 30/06/2026
926 mln USD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 30/06/2026, 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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Quotes (FTQI)

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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 30/06/2026

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Paper Value
Apple Inc. 7.82%
US Dollar 6.07%
Advanced Micro Devices, Inc. 5.4%
NVIDIA Corporation 5.32%
Amazon.com, Inc. 3.86%
Tesla, Inc. 3.39%
Cisco Systems, Inc. 3.32%
Costco Wholesale Corporation 3.16%
Walmart Inc. 3.03%
Meta Platforms, Inc. (Class A) 2.77%
Micron Technology, Inc. 2.74%
Seagate Technology Holdings Plc 2.33%
Alphabet Inc. (Class A) 2.1%
Alphabet Inc. (Class C) 2.09%
Broadcom Inc. 2.02%
Applied Materials, Inc. 1.78%
Lam Research Corporation 1.7%
Palantir Technologies Inc. (Class A) 1.52%
Intel Corporation 1.45%
AbbVie Inc. 1.26%
eBay Inc. 1.25%
Caterpillar Inc. 1.04%
Applovin Corp. (Class A) 1.03%
Gilead Sciences, Inc. 1.03%
Flex Ltd. 1%
Woodward, Inc. 0.96%
Advanced Energy Industries, Inc. 0.91%
Texas Instruments Incorporated 0.84%
Amgen Inc. 0.83%
CME Group Inc. 0.76%
F5, Inc. 0.72%
Expedia Group, Inc. 0.71%
J.B. Hunt Transport Services, Inc. 0.71%
Equinix, Inc. 0.64%
Texas Roadhouse, Inc. 0.64%
Medpace Holdings, Inc. 0.63%
Casey's General Stores, Inc. 0.61%
GE Vernova Inc. 0.6%
Interactive Brokers Group, Inc. (Class A) 0.54%
Incyte Corporation 0.54%
Illumina, Inc. 0.52%
Robinhood Markets, Inc. (Class A) 0.52%
Alliant Energy Corporation 0.51%
Monolithic Power Systems, Inc. 0.51%
Guardant Health, Inc. 0.5%
argenx SE (ADR) 0.48%
VeriSign, Inc. 0.46%
InterDigital, Inc. 0.45%
GE Aerospace 0.44%
Littelfuse, Inc. 0.41%
Royalty Pharma Plc (Class A) 0.4%
DocuSign, Inc. 0.38%
Coca-Cola Consolidated, Inc. 0.36%
Rambus Inc. 0.36%
Talen Energy Corporation 0.35%
BP Plc (ADR) 0.34%
Lincoln Electric Holdings, Inc. 0.34%
Commvault Systems, Inc. 0.33%
The PNC Financial Services Group, Inc. 0.33%
MKS, Inc. 0.32%
Nordson Corporation 0.32%
U.S. Bancorp 0.32%
Evergy, Inc. 0.31%
Ryanair Holdings Plc (ADR) 0.31%
Nasdaq, Inc. 0.3%
Astera Labs, Inc. 0.29%
Telefonaktiebolaget LM Ericsson (ADR) 0.29%
Cognex Corporation 0.28%
Dollar Tree, Inc. 0.28%
Qualys, Inc. 0.28%
East West Bancorp, Inc. 0.27%
Cavco Industries, Inc. 0.26%
Cirrus Logic, Inc. 0.26%
Regency Centers Corporation 0.26%
TotalEnergies SE 0.26%
Natera, Inc. 0.25%
HealthEquity, Inc. 0.24%
MACOM Technology Solutions Holdings, Inc. 0.24%
Nextpower Inc. (Class A) 0.24%
Steel Dynamics, Inc. 0.24%
Arch Capital Group Ltd. 0.24%
Gen Digital Inc. 0.23%
Northern Trust Corporation 0.23%
SEI Investments Company 0.23%
Air Products and Chemicals, Inc. 0.22%
Corteva Inc. 0.21%
UMB Financial Corporation 0.2%
The Coca-Cola Company 0.2%
American Express Company 0.2%
Amkor Technology, Inc. 0.19%
Five Below, Inc. 0.19%
Genmab A/S (ADR) 0.19%
Johnson & Johnson 0.19%
Kulicke and Soffa Industries, Inc. 0.19%
Zoom Communications, Inc. (Class A) 0.19%
Shell Plc (ADR) 0.18%
Cincinnati Financial Corporation 0.17%
The TJX Companies, Inc. 0.17%
MPLX LP 0.16%
Akamai Technologies, Inc. 0.15%
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