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

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US33738R4074

FTQI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

22,2 USD

NAV pro Aktie | 07/08/2026

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

939,17 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

939,17 Mio. USD

Aktien-Anlageklasse Volumen | 07/08/2026

Nein

UCITS

Rendite auf 07/08/2026, NASDAQ

YTD

7,89 %
1M

2,41 %
3M

8,08 %
6M

11,91 %
1J

27,55 %
3J

58,34 %
5J

56,65 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FTQI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 07/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc.	8,42%
NVIDIA Corporation	5,93%
US Dollar	5,86%
Advanced Micro Devices, Inc.	4,47%
Amazon.com, Inc.	4,43%
Cisco Systems, Inc.	3,41%
Costco Wholesale Corporation	3,18%
Walmart Inc.	2,98%
Meta Platforms, Inc. (Class A)	2,9%
Tesla, Inc.	2,63%
Broadcom Inc.	2,27%
Palantir Technologies Inc. (Class A)	2,22%
Alphabet Inc. (Class C)	2,08%
Alphabet Inc. (Class A)	2,07%
Micron Technology, Inc.	2,07%
Seagate Technology Holdings Plc	1,95%
Applied Materials, Inc.	1,32%
eBay Inc.	1,24%
AbbVie Inc.	1,23%
Lam Research Corporation	1,21%
Gilead Sciences, Inc.	1,08%
Intel Corporation	1,05%
Amgen Inc.	0,93%
CME Group Inc.	0,91%
Expedia Group, Inc.	0,85%
Caterpillar Inc.	0,82%
Woodward, Inc.	0,82%
Texas Instruments Incorporated	0,8%
Advanced Energy Industries, Inc.	0,79%
Flex Ltd.	0,74%
Medpace Holdings, Inc.	0,7%
Applovin Corp. (Class A)	0,69%
F5, Inc.	0,69%
Texas Roadhouse, Inc.	0,68%
J.B. Hunt Transport Services, Inc.	0,65%
Equinix, Inc.	0,64%
Casey's General Stores, Inc.	0,63%
Incyte Corporation	0,57%
Guardant Health, Inc.	0,56%
Illumina, Inc.	0,55%
InterDigital, Inc.	0,55%
Interactive Brokers Group, Inc. (Class A)	0,54%
VeriSign, Inc.	0,54%
Monolithic Power Systems, Inc.	0,52%
DocuSign, Inc.	0,51%
GE Vernova Inc.	0,51%
Robinhood Markets, Inc. (Class A)	0,48%
Alliant Energy Corporation	0,46%
argenx SE (ADR)	0,45%
GE Aerospace	0,44%
Littelfuse, Inc.	0,41%
Royalty Pharma Plc (Class A)	0,4%
BP Plc (ADR)	0,38%
Qualys, Inc.	0,37%
Coca-Cola Consolidated, Inc.	0,36%
Lincoln Electric Holdings, Inc.	0,36%
Nasdaq, Inc.	0,36%
U.S. Bancorp	0,34%
The PNC Financial Services Group, Inc.	0,33%
Nordson Corporation	0,32%
Commvault Systems, Inc.	0,31%
Talen Energy Corporation	0,31%
Dollar Tree, Inc.	0,3%
Natera, Inc.	0,3%
Evergy, Inc.	0,29%
Ryanair Holdings Plc (ADR)	0,29%
TotalEnergies SE	0,29%
HealthEquity, Inc.	0,28%
Rambus Inc.	0,28%
Steel Dynamics, Inc.	0,28%
East West Bancorp, Inc.	0,27%
SEI Investments Company	0,27%
Telefonaktiebolaget LM Ericsson (ADR)	0,26%
Gen Digital Inc.	0,26%
Cognex Corporation	0,26%
Five Below, Inc.	0,26%
Arch Capital Group Ltd.	0,25%
Cavco Industries, Inc.	0,25%
Northern Trust Corporation	0,25%
Regency Centers Corporation	0,25%
Air Products and Chemicals, Inc.	0,23%
Zoom Communications, Inc. (Class A)	0,23%
MKS, Inc.	0,22%
The Coca-Cola Company	0,22%
Cirrus Logic, Inc.	0,21%
Genmab A/S (ADR)	0,21%
Astera Labs, Inc.	0,2%
UMB Financial Corporation	0,2%
Shell Plc (ADR)	0,2%
Nextpower Inc. (Class A)	0,2%
American Express Company	0,2%
Corteva Inc.	0,19%
Johnson & Johnson	0,19%
MACOM Technology Solutions Holdings, Inc.	0,19%
The TJX Companies, Inc.	0,18%
Atlassian Corporation (Class A)	0,17%
MPLX LP	0,17%
Cincinnati Financial Corporation	0,16%
Okta, Inc.	0,16%
Royal Gold, Inc.	0,16%

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