ETFs/FTQI

FTQI

$20.99

First Trust Nasdaq BuyWrite Income ETF

AUM$741M

TER0.76%

Holdings179

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Fund Essentials

Net Assets

$741M

Expense Ratio

0.76%

Dividend Yield

11.45%

Holdings

179

Inception Date

Jan 6, 2014

Fund Family

First Trust Portfolios (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Monthly

SEC 30-Day Yield

••••••••••

Performance

YTD+9.30%

1 Year+14.69%

3 Year+16.53%

5 Year+11.36%

10 Year+6.68%

Asset Allocation

Stocks: 98.98%

Cash: 3.88%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
AAPL	Apple Inc	8.03%
NVDA	Nvidia Corp.	7.84%
MSFT	Microsoft Corp	7.00%
AMD	Advanced Micro Devices Inc.	4.39%
AMZN	Amazon.Com Inc	4.37%

Top 10 Concentration: 48.46%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

11.45%

Frequency

Monthly

Latest Distribution

$0.20

Jul 22, 2025

12M Distributions

12 payments

Total: $2.40

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc	Information Technology	8.03%
2	NVDA	Nvidia Corp.	Information Technology	7.84%
3	MSFT	Microsoft Corp	Information Technology	7.00%
4	AMD	Advanced Micro Devices Inc.	Information Technology	4.39%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	4.37%
6	AVGO	Broadcom Inc.Document	Information Technology	4.23%
7	TSLA	Tesla, Inc.	Consumer Discretionary	3.83%
8	META	Meta Platforms, Inc.	Communication Services	3.56%
9	PLTR	Palantir Techn-A	Information Technology	2.66%
10	NFLX	Netflix Inc Sedol 2857817	Communication Services	2.55%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (48.5% of portfolio)