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First Trust Nasdaq BuyWrite Income ETF FTQI

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Price alert · FTQI

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20.59 USD +0.19 (+0.93%)

At closeNov 6, 2026, 4:00 PM EST

20.59 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

20.55 Day range 20.79
19.33 52-week range 22.48
YTD
-1.10%
1 year
-0.72%

First Trust Nasdaq BuyWrite Income ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.75%
Assets under management
$1.00B
NAV
21.58
Holdings
181
Inception
2014-01-06
Top 10 weight
42.77%

Top holdings

  1. AAPL Apple Inc. 9.80%
  2. NVDA NVIDIA Corporation 5.75%
  3. US Dollar 5.65%
  4. AMZN Amazon.com, Inc. 4.62%
  5. AMD Advanced Micro Devices, Inc. 4.16%
  6. CSCO Cisco Systems, Inc. 3.03%
  7. TSLA Tesla, Inc. 2.76%
  8. META Meta Platforms, Inc. (Class A) 2.73%
  9. PLTR Palantir Technologies Inc. (Class A) 2.42%
  10. GOOG Alphabet Inc. (Class C) 1.83%
  11. GOOGL Alphabet Inc. (Class A) 1.82%
  12. COST Costco Wholesale Corporation 1.69%
  13. MSFT Microsoft Corporation 1.68%
  14. MU Micron Technology, Inc. 1.63%
  15. ABBV AbbVie Inc. 1.57%
  16. AVGO Broadcom Inc. 1.51%
  17. GILD Gilead Sciences, Inc. 1.49%
  18. PANW Palo Alto Networks, Inc. 1.35%
  19. STX Seagate Technology Holdings Plc 1.29%
  20. NFLX Netflix, Inc. 1.24%
  21. CME CME Group Inc. 1.17%
  22. AMGN Amgen Inc. 1.14%
  23. EBAY eBay Inc. 1.03%
  24. KLAC KLA Corporation 1.01%
  25. AMAT Applied Materials, Inc. 0.88%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FTQI · largest positions

Funds holding FTQI, by value held
FundValue heldWeight in fund
FTBI $2.82M9.63%