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

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US33738R4074

FTQI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

21,88 USD

NAV pro Aktie | 12/06/2026

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

895,84 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

895,84 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, 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

167 970

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc.	7,94%
US Dollar	6,33%
NVIDIA Corporation	5,67%
Advanced Micro Devices, Inc.	4,94%
Amazon.com, Inc.	3,9%
Cisco Systems, Inc.	3,45%
Costco Wholesale Corporation	3,34%
Tesla, Inc.	3,3%
Walmart Inc.	3,27%
Meta Platforms, Inc. (Class A)	2,82%
Micron Technology, Inc.	2,42%
Seagate Technology Holdings Plc	2,26%
Alphabet Inc. (Class C)	2,14%
Alphabet Inc. (Class A)	2,13%
Broadcom Inc.	2,12%
Palantir Technologies Inc. (Class A)	1,68%
Lam Research Corporation	1,49%
Applied Materials, Inc.	1,45%
Intel Corporation	1,34%
eBay Inc.	1,22%
AbbVie Inc.	1,16%
Gilead Sciences, Inc.	1,04%
Applovin Corp. (Class A)	1,01%
CME Group Inc.	0,94%
Flex Ltd.	0,93%
Caterpillar Inc.	0,9%
Woodward, Inc.	0,89%
Texas Instruments Incorporated	0,88%
Advanced Energy Industries, Inc.	0,87%
Amgen Inc.	0,82%
J.B. Hunt Transport Services, Inc.	0,71%
Casey's General Stores, Inc.	0,69%
F5, Inc.	0,69%
Equinix, Inc.	0,66%
Expedia Group, Inc.	0,63%
Monolithic Power Systems, Inc.	0,61%
Interactive Brokers Group, Inc. (Class A)	0,56%
Medpace Holdings, Inc.	0,56%
Texas Roadhouse, Inc.	0,56%
Incyte Corporation	0,52%
VeriSign, Inc.	0,52%
Alliant Energy Corporation	0,49%
GE Vernova Inc.	0,49%
Robinhood Markets, Inc. (Class A)	0,49%
Illumina, Inc.	0,48%
argenx SE (ADR)	0,47%
InterDigital, Inc.	0,46%
Guardant Health, Inc.	0,45%
Littelfuse, Inc.	0,43%
Rambus Inc.	0,42%
GE Aerospace	0,4%
DocuSign, Inc.	0,39%
Royalty Pharma Plc (Class A)	0,39%
BP Plc (ADR)	0,39%
Coca-Cola Consolidated, Inc.	0,36%
Nasdaq, Inc.	0,35%
Lincoln Electric Holdings, Inc.	0,34%
Talen Energy Corporation	0,33%
Telefonaktiebolaget LM Ericsson (ADR)	0,32%
The PNC Financial Services Group, Inc.	0,32%
Nordson Corporation	0,31%
U.S. Bancorp	0,31%
Steel Dynamics, Inc.	0,3%
TotalEnergies SE	0,3%
Evergy, Inc.	0,3%
Commvault Systems, Inc.	0,3%
Cirrus Logic, Inc.	0,29%
Ryanair Holdings Plc (ADR)	0,29%
East West Bancorp, Inc.	0,28%
Dollar Tree, Inc.	0,27%
MKS, Inc.	0,27%
Cavco Industries, Inc.	0,26%
Regency Centers Corporation	0,26%
Cognex Corporation	0,25%
MACOM Technology Solutions Holdings, Inc.	0,25%
HealthEquity, Inc.	0,24%
SEI Investments Company	0,24%
Nextpower Inc. (Class A)	0,24%
Northern Trust Corporation	0,24%
Arch Capital Group Ltd.	0,23%
Astera Labs, Inc.	0,23%
Qualys, Inc.	0,23%
Air Products and Chemicals, Inc.	0,22%
Gen Digital Inc.	0,22%
Five Below, Inc.	0,21%
The Coca-Cola Company	0,21%
Zoom Communications, Inc. (Class A)	0,21%
Natera, Inc.	0,2%
Shell Plc (ADR)	0,2%
American Express Company	0,2%
Amkor Technology, Inc.	0,19%
Corteva Inc.	0,19%
The TJX Companies, Inc.	0,19%
UMB Financial Corporation	0,19%
Johnson & Johnson	0,18%
Akamai Technologies, Inc.	0,17%
BGC Group Inc. (Class A)	0,17%
Genmab A/S (ADR)	0,17%
Kulicke and Soffa Industries, Inc.	0,17%
MPLX LP	0,17%

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