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First Trust Nasdaq BuyWrite Income ETF ETF AnalysisComprehensive ETF analysis for First Trust Nasdaq BuyWrite Income ETF (FTQI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTQI
FTQI
First Trust Nasdaq BuyWrite Income ETF
FTQI
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  3. First Trust Nasdaq BuyWrite Income ETFFTQIETF
First Trust Nasdaq BuyWrite Income ETF Logo

First Trust Nasdaq BuyWrite Income ETF

ETF
🇺🇸FTQI•NASDAQ•Equity Income

Your view on FTQI

First Trust Nasdaq BuyWrite Income ETF Logo

First Trust Nasdaq BuyWrite Income ETF

ETFFirst Trust
🇺🇸FTQI•NASDAQ•Equity Income
AUM (USD)$968.69M
Expense Ratio0.75%
Holdings233

Sentiment

AUM (USD)

$968.69M

Expense Ratio

0.75%

Holdings

233

Sentiment

FTQI
First Trust Nasdaq BuyWrite Income ETF
FTQI

Overview for First Trust Nasdaq BuyWrite Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 6, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTQI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 6, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTQI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 6, 2014
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FTQI

About this fund

The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call…

FTQI Stock Price

Key Facts

Equity Income

Expense Ratio

0.75%

AUM

$968.69M

Fund Details

NAV$22.07 USD
Holdings233
Average Volume261.6K
Inception DateJanuary 6, 2014
Asset ClassEquity Income
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R4074
CUSIP33738R407
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$968.69M

NAV

$22.07 USD

Holdings

233

Average Volume

261.6K

Inception Date

January 6, 2014

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R4074

CUSIP

33738R407

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$968.69M

NAV

$22.07 USD

Holdings

233

Average Volume

261.6K

Inception Date

January 6, 2014

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R4074

CUSIP

33738R407

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTQI?

First Trust Nasdaq BuyWrite Income ETF (FTQI) is a Equity Income fund from First Trust, listed since 2014, with $968.7M in assets under management, a 0.75% expense ratio, a NAV of $22.07 USD.

What's in FTQI? Top 10 holdings

HoldingWeight
Apple Inc. AAPL8.70%
NVIDIA Corporation NVDA6.78%
Advanced Micro Devices, Inc. AMD5.97%
US Dollar5.70%
Amazon.com, Inc. AMZN4.09%
Cisco Systems, Inc. CSCO3.25%
Meta Platforms, Inc. (Class A) META3.01%
Tesla, Inc. TSLA2.73%
Palantir Technologies Inc. (Class A) PLTR2.70%
Micron Technology, Inc. MU2.44%

FTQI sector breakdown

  • Technology 46.21%
  • Consumer Cyclical 11.97%
  • Healthcare 8.61%
  • Communication Services 8.11%
  • Consumer Defensive 7.48%
  • Financial Services 5.82%
  • Industrials 5.41%
  • Energy 2.67%

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