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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
22.5 USD
NAV per Share | 22/09/2026
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
985.42 mln USD
Fund NAV | 22/09/2026
985.42 mln USD
Share Class NAV | 22/09/2026
No
UCITS
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Yield on 22/09/2026, NASDAQ

  • YTD
    16.72 %
  • 1M
    3.54 %
  • 3M
    4.5 %
  • 6M
    19.22 %
  • 1Y
    22.71 %
  • 3Y
    71.13 %
  • 5Y
    80.68 %
  • 10Y
    121.39 %
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 22/09/2026

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Paper Value
Apple Inc. 8.76%
NVIDIA Corporation 6.67%
Advanced Micro Devices, Inc. 5.96%
US Dollar 5.67%
Amazon.com, Inc. 4.1%
Cisco Systems, Inc. 3.05%
Meta Platforms, Inc. (Class A) 3.01%
Tesla, Inc. 2.76%
Palantir Technologies Inc. (Class A) 2.61%
Micron Technology, Inc. 2.54%
Seagate Technology Holdings Plc 2.3%
Alphabet Inc. (Class A) 2.05%
Alphabet Inc. (Class C) 2.05%
Broadcom Inc. 1.93%
Palo Alto Networks, Inc. 1.45%
Microsoft Corporation 1.41%
KLA Corporation 1.35%
Lam Research Corporation 1.33%
AbbVie Inc. 1.31%
Costco Wholesale Corporation 1.29%
Intel Corporation 1.29%
Applied Materials, Inc. 1.26%
Netflix, Inc. 1.24%
Gilead Sciences, Inc. 1.23%
Amgen Inc. 0.92%
CME Group Inc. 0.92%
F5, Inc. 0.82%
eBay Inc. 0.82%
Caterpillar Inc. 0.81%
Expedia Group, Inc. 0.79%
Illumina, Inc. 0.78%
Medpace Holdings, Inc. 0.77%
Woodward, Inc. 0.76%
Equinix, Inc. 0.69%
Robinhood Markets, Inc. (Class A) 0.66%
Guardant Health, Inc. 0.62%
Interactive Brokers Group, Inc. (Class A) 0.61%
Incyte Corporation 0.6%
Texas Roadhouse, Inc. 0.57%
J.B. Hunt Transport Services, Inc. 0.57%
DocuSign, Inc. 0.56%
VeriSign, Inc. 0.55%
InterDigital, Inc. 0.54%
Monolithic Power Systems, Inc. 0.54%
argenx SE (ADR) 0.5%
GE Vernova Inc. 0.5%
Casey's General Stores, Inc. 0.44%
Alliant Energy Corporation 0.43%
Qualys, Inc. 0.41%
Royalty Pharma Plc (Class A) 0.41%
GE Aerospace 0.39%
Littelfuse, Inc. 0.39%
Nasdaq, Inc. 0.38%
Natera, Inc. 0.38%
BP Plc (ADR) 0.37%
Commvault Systems, Inc. 0.37%
Coca-Cola Consolidated, Inc. 0.35%
Lincoln Electric Holdings, Inc. 0.35%
Flex Ltd. 0.34%
Nordson Corporation 0.34%
Rambus Inc. 0.31%
U.S. Bancorp 0.31%
The PNC Financial Services Group, Inc. 0.3%
Evergy, Inc. 0.28%
SEI Investments Company 0.28%
TotalEnergies SE 0.28%
Talen Energy Corporation 0.27%
East West Bancorp, Inc. 0.26%
Dollar Tree, Inc. 0.25%
Five Below, Inc. 0.25%
Gen Digital Inc. 0.25%
Steel Dynamics, Inc. 0.24%
Genmab A/S (ADR) 0.24%
Astera Labs, Inc. 0.24%
Arch Capital Group Ltd. 0.24%
Cavco Industries, Inc. 0.24%
HealthEquity, Inc. 0.23%
NetApp, Inc. 0.23%
Northern Trust Corporation 0.23%
Okta, Inc. 0.23%
Avnet, Inc. 0.22%
The Coca-Cola Company 0.22%
Air Products and Chemicals, Inc. 0.21%
Atlassian Corporation (Class A) 0.21%
Shell plc (ADR) 0.21%
Zoom Communications, Inc. (Class A) 0.21%
CoStar Group, Inc. 0.2%
Zebra Technologies Corporation 0.2%
Johnson & Johnson 0.19%
MKS, Inc. 0.19%
Royal Gold, Inc. 0.19%
UMB Financial Corporation 0.19%
American Express Company 0.18%
Corteva Inc. 0.18%
MACOM Technology Solutions Holdings, Inc. 0.18%
BGC Group Inc. (Class A) 0.17%
MPLX LP 0.17%
Valero Energy Corporation 0.17%
Cincinnati Financial Corporation 0.15%
Fiserv, Inc. 0.15%
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