FTQI ETF

$22.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$896M
Expense Ratio
0.76%
Dividend Yield (Current)
11.00%
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+5.95%
1 Year+17.33%
3 Year+13.76%
5 Year+9.76%
10 Year+7.31%

Asset Allocation

Stocks: 98.63%
Cash: 6.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.14%
-Currency Contract - JPY6.03%
NVDANvidia Corp5.59%
AMDAdvanced Micro Devices Inc.4.93%
AMZNAmazon.Com Inc3.82%
Top 10 Concentration: 44.51%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
11.00%
Frequency
Monthly
Latest Distribution
$0.22
Jul 21, 2026
12M Distributions
12 payments
Total: $2.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FTQI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTQI ETF Overview

FTQI ETF (First Trust Nasdaq BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $895.9M in net assets. FTQI expense ratio is 0.76%, holding 183 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2014-01-06.

FTQI performance shows a YTD return of 5.95%. The 1-year return is 17.33% and the 5-year return is 9.76%. FTQI dividend yield stands at 11.00%, paid monthly.

FTQI top holdings include Apple Inc (9.1%), Currency Contract - JPY (6.0%), Nvidia Corp (5.6%), Advanced Micro Devices Inc. (4.9%), Amazon.Com Inc (3.8%). View all FTQI holdings, sector breakdown, or dividend history.

FTQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.87%
YTD
+5.95%
1 Year
+17.33%
3 Year
+13.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

AAPLApple Inc
9.14%
NVDANvidia Corp
5.59%
AMZNAmazon.Com Inc
3.82%
METAMeta Platforms, Inc.
2.98%
TSLATesla, Inc.
2.56%
GOOGAlphabet Inc series C
1.92%
GOOGL'alphabet Inc., Class 'a''
1.91%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.14%
2-Currency Contract - JPYOther6.03%
3NVDANvidia CorpInformation Technology5.59%
4AMDAdvanced Micro Devices Inc.Information Technology4.93%
5AMZNAmazon.Com IncConsumer Discretionary3.82%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.28%
7COSTCostco WhslConsumer Staples3.20%
8METAMeta Platforms, Inc.Communication Services2.98%
9WMTWalmart Inc Com USD0.1Consumer Staples2.98%
10TSLATesla, Inc.Consumer Discretionary2.56%