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FTQI

First Trust Nasdaq BuyWrite Income ETF

USD

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Price alert · FTQI

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21.62 USD -0.53 -2.39%
As of Oct 30, 2026 Extended hours 21.62 0.00%
Bid
21.58 × 2
Ask
21.62 × 2
21.42 Day range 21.85
19.33 52-week range 22.48
YTD
+3.84%
1 year
+3.30%
Open
21.85
Prev close
22.15
Mkt cap
1.03B
Vol
546.83K
Avg vol
389.81K
EPS
0.782691
P/E
27.62
Div yield
0.00%
More statistics
Low
21.42
High
21.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.13
200-d avg
21.47

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First Trust Nasdaq BuyWrite Income ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.75%
Assets under management
$1.03B
NAV
22.18
Holdings
181
Inception
2014-01-06
Top 10 weight
43.56%

Top holdings

  1. AAPL Apple Inc. 9.12%
  2. NVDA NVIDIA Corporation 6.22%
  3. AMD Advanced Micro Devices, Inc. 5.35%
  4. US Dollar 5.22%
  5. AMZN Amazon.com, Inc. 3.98%
  6. CSCO Cisco Systems, Inc. 3.16%
  7. TSLA Tesla, Inc. 2.98%
  8. PLTR Palantir Technologies Inc. (Class A) 2.81%
  9. META Meta Platforms, Inc. (Class A) 2.59%
  10. MU Micron Technology, Inc. 2.13%
  11. STX Seagate Technology Holdings Plc 1.78%
  12. GOOG Alphabet Inc. (Class C) 1.69%
  13. GOOGL Alphabet Inc. (Class A) 1.68%
  14. AVGO Broadcom Inc. 1.64%
  15. MSFT Microsoft Corporation 1.52%
  16. PANW Palo Alto Networks, Inc. 1.50%
  17. ABBV AbbVie Inc. 1.46%
  18. COST Costco Wholesale Corporation 1.45%
  19. GILD Gilead Sciences, Inc. 1.35%
  20. KLAC KLA Corporation 1.20%
  21. NFLX Netflix, Inc. 1.08%
  22. AMAT Applied Materials, Inc. 1.06%
  23. LRCX Lam Research Corporation 1.05%
  24. AMGN Amgen Inc. 1.05%
  25. CME CME Group Inc. 1.04%

Sector weights

  • Technology 49.37%
  • Consumer Cyclical 11.10%
  • Healthcare 9.40%
  • Communication Services 7.81%
  • Financial Services 5.41%
  • Industrials 4.44%
  • Cash & Others 3.99%
  • Energy 2.60%
  • Consumer Defensive 2.55%
  • Utilities 1.21%
  • Basic Materials 1.14%
  • Real Estate 0.99%

Country weights

  • United States 97.80%
  • United Kingdom 0.71%
  • Denmark 0.41%
  • France 0.31%
  • Mexico 0.29%
  • Ireland 0.26%
  • China 0.13%
  • India 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FTQI · largest positions

Funds holding FTQI, by value held
FundValue heldWeight in fund
FTBI $3.06M10.23%
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