FTQI ETF

FTQI ETF
$22.08
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Fund Essentials - as of Aug 5, 2026

Net Assets
$951M
Expense Ratio
0.75%
Dividend Yield (Current)
11.30%
Holdings
183
Inception Date
Jan 6, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.50%
1 Year+22.61%
3 Year+15.00%
5 Year+11.26%
10 Year+7.49%

Asset Allocation

Stocks: 95.46%
Cash: 5.88%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.39%
-Currency Contract - JPY5.88%
NVDANvidia Corp.5.83%
AMDAdvanced Micro Devices Inc.4.48%
AMZNAmazon.Com Inc4.42%
Top 10 Concentration: 44.09%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
11.30%
Frequency
Monthly
Latest Distribution
$0.22
Jul 21, 2026
12M Distributions
11 payments
Total: $2.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTQI ETF Overview

FTQI ETF (First Trust Nasdaq BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $950.7M in net assets. FTQI expense ratio is 0.75%, holding 183 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2014-01-06.

FTQI performance shows a YTD return of 11.50%. The 1-year return is 22.61% and the 5-year return is 11.26%. FTQI dividend yield stands at 11.30%, paid monthly.

FTQI top holdings include Apple, Inc (8.4%), Currency Contract - JPY (5.9%), Nvidia Corp. (5.8%), Advanced Micro Devices Inc. (4.5%), Amazon.Com Inc (4.4%). Go to all FTQI holdings, FTQI sectors, or FTQI dividends.

FTQI can be compared against other funds. Use FTQI overlap to find shared positions, or FTQI vs another fund for a side-by-side view. FTQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.95%
YTD
+11.50%
1 Year
+22.61%
3 Year
+15.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.4%

of portfolio

AAPLApple, Inc
8.39%
NVDANvidia Corp.
5.83%
AMZNAmazon.Com Inc
4.42%
METAMeta Platforms, Inc.
2.90%
TSLATesla Inc
2.59%
GOOGAlphabet Inc. C
2.13%
GOOGLAlphabet Inc Common Stock USD 0.001
2.13%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.39%
2-Currency Contract - JPYOther5.88%
3NVDANvidia Corp.Information Technology5.83%
4AMDAdvanced Micro Devices Inc.Information Technology4.48%
5AMZNAmazon.Com IncConsumer Discretionary4.42%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.43%
7COSTCostco Wholesale Corp.Consumer Staples3.17%
8WMTWalmart, Inc.Consumer Staples3.00%
9METAMeta Platforms, Inc.Communication Services2.90%
10TSLATesla IncConsumer Discretionary2.59%