FTQI ETF

FTQI ETF
$21.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$958M
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+11.50%
1 Year+22.61%
3 Year+15.80%
5 Year+11.73%
10 Year+7.72%

Asset Allocation

Stocks: 95.46%
Cash: 5.88%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.60%
-US Dollar6.05%
NVDANvidia Corp5.90%
AMDAdvanced Micro Devices Inc4.40%
AMZNAmazon.Com Inc4.23%
Top 10 Concentration: 44.15%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.26%
Frequency
Monthly
Latest Distribution
$0.22
Aug 21, 2026
12M Distributions
12 payments
Total: $2.27

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 $957.6M in net assets. FTQI expense ratio is 0.75%, holding 183 positions across sectors including Information Technology, Consumer Discretionary, Health Care. 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 11.73%. FTQI dividend yield stands at 11.26%, paid monthly.

FTQI top holdings include Apple, Inc (8.6%), US Dollar (6.0%), Nvidia Corp (5.9%), Advanced Micro Devices Inc (4.4%), 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
-1.95%
YTD
+11.50%
1 Year
+22.61%
3 Year
+15.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

AAPLApple, Inc
8.60%
NVDANvidia Corp
5.90%
AMZNAmazon.Com Inc
4.23%
TSLATesla Inc
2.98%
METAMeta Platforms Inc
2.83%
GOOGLAlphabet Inc,class A
2.00%
GOOGAlphabet Inc
2.00%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.60%
2-US DollarOther6.05%
3NVDANvidia CorpInformation Technology5.90%
4AMDAdvanced Micro Devices IncInformation Technology4.40%
5AMZNAmazon.Com IncConsumer Discretionary4.23%
6COSTCostco Wholesale Corp.Consumer Staples3.20%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.14%
8TSLATesla IncConsumer Discretionary2.98%
9METAMeta Platforms IncCommunication Services2.83%
10WMTWalmart, Inc.Consumer Staples2.82%