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

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US33738R4074

FTQI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

22,02 USD

NAV pro Aktie | 07/07/2026

06/01/2014

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

FTQI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

CBOE Nasdaq-100 Buywrite Index

Benchmark

0.76 %

Gesamtkostenquote

Physical

Replikationsmethode

925,88 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

925,88 Mio. USD

Aktien-Anlageklasse Volumen | 07/07/2026

Nein

UCITS

Rendite auf 07/07/2026, NASDAQ

YTD

7,89 %
1M

2,41 %
3M

8,08 %
6M

11,91 %
1J

27,55 %
3J

58,34 %
5J

56,65 %
10J

-

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Kurse (FTQI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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.

Struktur FTQI auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc.	8,42%
US Dollar	6,05%
NVIDIA Corporation	5,26%
Advanced Micro Devices, Inc.	4,81%
Amazon.com, Inc.	4%
Tesla, Inc.	3,25%
Costco Wholesale Corporation	3,2%
Cisco Systems, Inc.	3,17%
Meta Platforms, Inc. (Class A)	3,04%
Walmart Inc.	2,99%
Micron Technology, Inc.	2,23%
Alphabet Inc. (Class A)	2,16%
Alphabet Inc. (Class C)	2,16%
Seagate Technology Holdings Plc	2%
Broadcom Inc.	1,99%
Palantir Technologies Inc. (Class A)	1,75%
Applied Materials, Inc.	1,37%
AbbVie Inc.	1,28%
eBay Inc.	1,28%
Lam Research Corporation	1,28%
Intel Corporation	1,15%
Gilead Sciences, Inc.	1,12%
Applovin Corp. (Class A)	1,06%
Caterpillar Inc.	0,92%
Woodward, Inc.	0,92%
Amgen Inc.	0,84%
CME Group Inc.	0,83%
Texas Instruments Incorporated	0,83%
Flex Ltd.	0,81%
Expedia Group, Inc.	0,75%
F5, Inc.	0,73%
Advanced Energy Industries, Inc.	0,7%
J.B. Hunt Transport Services, Inc.	0,67%
Medpace Holdings, Inc.	0,65%
Equinix, Inc.	0,63%
Texas Roadhouse, Inc.	0,62%
Casey's General Stores, Inc.	0,61%
Robinhood Markets, Inc. (Class A)	0,58%
Interactive Brokers Group, Inc. (Class A)	0,58%
Illumina, Inc.	0,57%
GE Vernova Inc.	0,56%
Incyte Corporation	0,56%
Guardant Health, Inc.	0,55%
Alliant Energy Corporation	0,52%
VeriSign, Inc.	0,49%
argenx SE (ADR)	0,48%
Monolithic Power Systems, Inc.	0,47%
GE Aerospace	0,44%
InterDigital, Inc.	0,44%
Royalty Pharma Plc (Class A)	0,41%
DocuSign, Inc.	0,41%
Littelfuse, Inc.	0,37%
Commvault Systems, Inc.	0,36%
BP Plc (ADR)	0,35%
Coca-Cola Consolidated, Inc.	0,34%
The PNC Financial Services Group, Inc.	0,34%
Lincoln Electric Holdings, Inc.	0,33%
Nasdaq, Inc.	0,33%
Talen Energy Corporation	0,33%
U.S. Bancorp	0,33%
Qualys, Inc.	0,32%
Ryanair Holdings Plc (ADR)	0,32%
Evergy, Inc.	0,31%
Nordson Corporation	0,3%
Dollar Tree, Inc.	0,29%
Rambus Inc.	0,29%
Telefonaktiebolaget LM Ericsson (ADR)	0,28%
East West Bancorp, Inc.	0,27%
Arch Capital Group Ltd.	0,26%
HealthEquity, Inc.	0,26%
Natera, Inc.	0,26%
Regency Centers Corporation	0,26%
TotalEnergies SE	0,26%
SEI Investments Company	0,25%
Northern Trust Corporation	0,25%
Cognex Corporation	0,25%
Cirrus Logic, Inc.	0,25%
Cavco Industries, Inc.	0,25%
MKS, Inc.	0,25%
Gen Digital Inc.	0,24%
Steel Dynamics, Inc.	0,24%
Air Products and Chemicals, Inc.	0,23%
Astera Labs, Inc.	0,23%
Nextpower Inc. (Class A)	0,22%
American Express Company	0,21%
Corteva Inc.	0,21%
The Coca-Cola Company	0,21%
Johnson & Johnson	0,2%
UMB Financial Corporation	0,2%
Genmab A/S (ADR)	0,2%
Five Below, Inc.	0,19%
MACOM Technology Solutions Holdings, Inc.	0,19%
Shell Plc (ADR)	0,19%
Zoom Communications, Inc. (Class A)	0,19%
The TJX Companies, Inc.	0,18%
Cincinnati Financial Corporation	0,17%
Ionis Pharmaceuticals, Inc.	0,17%
MPLX LP	0,17%
Okta, Inc.	0,16%
Targa Resources Corp.	0,16%

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