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First Trust Nasdaq BuyWrite Income ETF FTQI

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Price alert · FTQI

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20.40 USD -1.20 (-5.56%)

At closeNov 5, 2026, 6:18 PM EST

20.48 +0.08 +0.39%

After hours · Nov 5, 6:18 PM ET

20.37 Day range 21.46
19.23 52-week range 22.55
YTD
-2.02%
1 year
-2.72%

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
43.06%

Top holdings

  1. AAPL Apple Inc. 9.39%
  2. NVDA NVIDIA Corporation 5.98%
  3. US Dollar 5.39%
  4. AMD Advanced Micro Devices, Inc. 4.74%
  5. AMZN Amazon.com, Inc. 4.46%
  6. CSCO Cisco Systems, Inc. 3.10%
  7. TSLA Tesla, Inc. 2.92%
  8. META Meta Platforms, Inc. (Class A) 2.69%
  9. PLTR Palantir Technologies Inc. (Class A) 2.53%
  10. MU Micron Technology, Inc. 1.86%
  11. GOOG Alphabet Inc. (Class C) 1.77%
  12. GOOGL Alphabet Inc. (Class A) 1.76%
  13. MSFT Microsoft Corporation 1.64%
  14. AVGO Broadcom Inc. 1.59%
  15. COST Costco Wholesale Corporation 1.57%
  16. ABBV AbbVie Inc. 1.52%
  17. GILD Gilead Sciences, Inc. 1.46%
  18. STX Seagate Technology Holdings Plc 1.45%
  19. PANW Palo Alto Networks, Inc. 1.41%
  20. NFLX Netflix, Inc. 1.19%
  21. AMGN Amgen Inc. 1.12%
  22. CME CME Group Inc. 1.11%
  23. KLAC KLA Corporation 1.10%
  24. EBAY eBay Inc. 0.98%
  25. AMAT Applied Materials, Inc. 0.96%

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 $2.99M9.97%