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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
22.38 USD
NAV per Share | 12/10/2026
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
1,012.58 mln USD
Fund NAV | 12/10/2026
1,012.58 mln USD
Share Class NAV | 12/10/2026
No
UCITS

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Yield on 13/10/2026, NASDAQ

  • YTD
    17.63 %
  • 1M
    2.51 %
  • 3M
    4.18 %
  • 6M
    13.73 %
  • 1Y
    22.86 %
  • 3Y
    68.88 %
  • 5Y
    78.75 %
  • 10Y
    123.19 %
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 12/10/2026

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Paper Value
Apple Inc. 8.84%
NVIDIA Corporation 6.53%
US Dollar 5.56%
Advanced Micro Devices, Inc. 5.56%
Amazon.com, Inc. 4.2%
Cisco Systems, Inc. 3.33%
Meta Platforms, Inc. (Class A) 3.06%
Palantir Technologies Inc. (Class A) 2.97%
Tesla, Inc. 2.77%
Micron Technology, Inc. 2.23%
Alphabet Inc. (Class A) 2.07%
Alphabet Inc. (Class C) 2.07%
Seagate Technology Holdings Plc 1.89%
Broadcom Inc. 1.68%
Palo Alto Networks, Inc. 1.57%
Microsoft Corporation 1.54%
AbbVie Inc. 1.4%
Costco Wholesale Corporation 1.39%
KLA Corporation 1.35%
Lam Research Corporation 1.27%
Applied Materials, Inc. 1.24%
Netflix, Inc. 1.22%
Gilead Sciences, Inc. 1.21%
Intel Corporation 1.01%
CME Group Inc. 0.96%
Amgen Inc. 0.94%
Illumina, Inc. 0.88%
eBay Inc. 0.87%
F5, Inc. 0.86%
Caterpillar Inc. 0.81%
Woodward, Inc. 0.78%
Medpace Holdings, Inc. 0.77%
Expedia Group, Inc. 0.76%
Equinix, Inc. 0.67%
DocuSign, Inc. 0.59%
Guardant Health, Inc. 0.58%
Interactive Brokers Group, Inc. (Class A) 0.58%
Robinhood Markets, Inc. (Class A) 0.58%
VeriSign, Inc. 0.56%
J.B. Hunt Transport Services, Inc. 0.55%
InterDigital, Inc. 0.54%
Texas Roadhouse, Inc. 0.54%
GE Vernova Inc. 0.53%
Incyte Corporation 0.53%
Casey's General Stores, Inc. 0.49%
Monolithic Power Systems, Inc. 0.47%
Alliant Energy Corporation 0.44%
Qualys, Inc. 0.44%
argenx SE (ADR) 0.42%
BP p.l.c. (ADR) 0.41%
Commvault Systems, Inc. 0.4%
Royalty Pharma Plc (Class A) 0.4%
Natera, Inc. 0.39%
GE Aerospace 0.38%
Littelfuse, Inc. 0.38%
Nasdaq, Inc. 0.38%
Coca-Cola Consolidated, Inc. 0.37%
Nordson Corporation 0.36%
Flex Ltd. 0.35%
Lincoln Electric Holdings, Inc. 0.35%
Talen Energy Corporation 0.35%
U.S. Bancorp 0.3%
Evergy, Inc. 0.29%
The PNC Financial Services Group, Inc. 0.29%
NetApp, Inc. 0.28%
TotalEnergies SE 0.28%
SEI Investments Company 0.28%
Rambus Inc. 0.28%
Dollar Tree, Inc. 0.26%
East West Bancorp, Inc. 0.26%
Genmab A/S (ADR) 0.26%
Okta, Inc. 0.26%
Arch Capital Group Ltd. 0.24%
Steel Dynamics, Inc. 0.24%
Zoom Communications, Inc. (Class A) 0.23%
Cavco Industries, Inc. 0.23%
Shell plc (ADR) 0.23%
Northern Trust Corporation 0.23%
Five Below, Inc. 0.23%
Atlassian Corporation (Class A) 0.23%
HealthEquity, Inc. 0.23%
Avnet, Inc. 0.22%
The Coca-Cola Company 0.22%
Zebra Technologies Corporation 0.22%
Air Products and Chemicals, Inc. 0.21%
Astera Labs, Inc. 0.21%
Gen Digital Inc. 0.21%
CoStar Group, Inc. 0.2%
Valero Energy Corporation 0.2%
American Express Company 0.19%
Johnson & Johnson 0.19%
Marathon Petroleum Corporation 0.18%
UMB Financial Corporation 0.18%
MPLX LP 0.17%
Phillips 66 0.17%
PTC Inc. 0.17%
Royal Gold, Inc. 0.17%
Vylor Inc. 0.17%
BGC Group Inc. (Class A) 0.16%
MKS, Inc. 0.16%
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