FTQI ETF

FTQI ETF
$22.35
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Fund Essentials - as of Sep 15, 2026

Net Assets
$993M
Expense Ratio
0.75%
Dividend Yield (Current)
11.26%
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+14.30%
1 Year+23.52%
3 Year+15.88%
5 Year+11.23%
10 Year+7.71%

Asset Allocation

Stocks: 95.60%
Cash: 5.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.66%
NVDANvidia Corp6.55%
-US Dollar5.00%
AMDAdvanced Micro Devices Inc4.95%
AMZNAmazon.Com Inc4.17%
Top 10 Concentration: 42.67%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.26%
Frequency
Monthly
Latest Distribution
$0.22
Sep 24, 2026
12M Distributions
12 payments
Total: $2.29

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 $993.0M 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 14.30%. The 1-year return is 23.52% and the 5-year return is 11.23%. FTQI dividend yield stands at 11.26%, paid monthly.

FTQI top holdings include Apple, Inc (8.7%), Nvidia Corp (6.5%), US Dollar (5.0%), Advanced Micro Devices Inc (5.0%), Amazon.Com Inc (4.2%). 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
+2.51%
YTD
+14.30%
1 Year
+23.52%
3 Year
+15.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.3%

of portfolio

AAPLApple, Inc
8.66%
NVDANvidia Corp
6.55%
AMZNAmazon.Com Inc
4.17%
TSLATesla Inc
2.72%
METAMeta Platforms Inc
2.71%
GOOGAlphabet Inc. C
2.01%
GOOGLAlphabet Inc,class A
2.00%
MSFTMicrosoft Corp
1.44%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.66%
2NVDANvidia CorpInformation Technology6.55%
3-US DollarOther5.00%
4AMDAdvanced Micro Devices IncInformation Technology4.95%
5AMZNAmazon.Com IncConsumer Discretionary4.17%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.17%
7TSLATesla IncConsumer Discretionary2.72%
8METAMeta Platforms IncCommunication Services2.71%
9PLTRPalantir Technologies IncInformation Technology2.41%
10MUMicron Technology, Inc.Information Technology2.33%