Le mode conseil est activé Arrêter

FTQI - First Trust Nasdaq BuyWrite Income ETF (USD) (US33738R4074)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US33738R4074
FTQI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
21,88 USD
valeur liquidative par action | 12/06/2026
06/01/2014
Date de lancement
12 fois par an
Paiement de dividendes
CEOXMX
CFI
FTQI
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
CBOE Nasdaq-100 Buywrite Index
Benchmark
0.76 %
Ratio de coût total
Physical
Méthode de réplication
895,84 mln USD
Actif total du fonds | 12/06/2026
895,84 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NASDAQ

  • YTD
    7,89 %
  • 1M
    2,41 %
  • 3M
    8,08 %
  • 6M
    11,91 %
  • 1Y
    27,55 %
  • 3Y
    58,34 %
  • 5Y
    56,65 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FTQI)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The First Trust Nasdaq BuyWrite Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing primarily in equity securities listed on U.S. exchanges and by utilising an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Nasdaq-100 Index On May 11, 2022, the fund converted from the First Trust Hedged BuyWrite Income ETF to the First Trust Nasdaq BuyWrite Income ETF

FTQI profile

The First Trust Nasdaq BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R4074. Main exchange is NASDAQ and ticker symbol is FTQI. The total expense ratio is 0.76%. The First Trust Nasdaq BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

Structure FTQI au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
Apple Inc. 7,94%
US Dollar 6,33%
NVIDIA Corporation 5,67%
Advanced Micro Devices, Inc. 4,94%
Amazon.com, Inc. 3,9%
Cisco Systems, Inc. 3,45%
Costco Wholesale Corporation 3,34%
Tesla, Inc. 3,3%
Walmart Inc. 3,27%
Meta Platforms, Inc. (Class A) 2,82%
Micron Technology, Inc. 2,42%
Seagate Technology Holdings Plc 2,26%
Alphabet Inc. (Class C) 2,14%
Alphabet Inc. (Class A) 2,13%
Broadcom Inc. 2,12%
Palantir Technologies Inc. (Class A) 1,68%
Lam Research Corporation 1,49%
Applied Materials, Inc. 1,45%
Intel Corporation 1,34%
eBay Inc. 1,22%
AbbVie Inc. 1,16%
Gilead Sciences, Inc. 1,04%
Applovin Corp. (Class A) 1,01%
CME Group Inc. 0,94%
Flex Ltd. 0,93%
Caterpillar Inc. 0,9%
Woodward, Inc. 0,89%
Texas Instruments Incorporated 0,88%
Advanced Energy Industries, Inc. 0,87%
Amgen Inc. 0,82%
J.B. Hunt Transport Services, Inc. 0,71%
Casey's General Stores, Inc. 0,69%
F5, Inc. 0,69%
Equinix, Inc. 0,66%
Expedia Group, Inc. 0,63%
Monolithic Power Systems, Inc. 0,61%
Interactive Brokers Group, Inc. (Class A) 0,56%
Medpace Holdings, Inc. 0,56%
Texas Roadhouse, Inc. 0,56%
Incyte Corporation 0,52%
VeriSign, Inc. 0,52%
Alliant Energy Corporation 0,49%
GE Vernova Inc. 0,49%
Robinhood Markets, Inc. (Class A) 0,49%
Illumina, Inc. 0,48%
argenx SE (ADR) 0,47%
InterDigital, Inc. 0,46%
Guardant Health, Inc. 0,45%
Littelfuse, Inc. 0,43%
Rambus Inc. 0,42%
GE Aerospace 0,4%
DocuSign, Inc. 0,39%
Royalty Pharma Plc (Class A) 0,39%
BP Plc (ADR) 0,39%
Coca-Cola Consolidated, Inc. 0,36%
Nasdaq, Inc. 0,35%
Lincoln Electric Holdings, Inc. 0,34%
Talen Energy Corporation 0,33%
Telefonaktiebolaget LM Ericsson (ADR) 0,32%
The PNC Financial Services Group, Inc. 0,32%
Nordson Corporation 0,31%
U.S. Bancorp 0,31%
Steel Dynamics, Inc. 0,3%
TotalEnergies SE 0,3%
Evergy, Inc. 0,3%
Commvault Systems, Inc. 0,3%
Cirrus Logic, Inc. 0,29%
Ryanair Holdings Plc (ADR) 0,29%
East West Bancorp, Inc. 0,28%
Dollar Tree, Inc. 0,27%
MKS, Inc. 0,27%
Cavco Industries, Inc. 0,26%
Regency Centers Corporation 0,26%
Cognex Corporation 0,25%
MACOM Technology Solutions Holdings, Inc. 0,25%
HealthEquity, Inc. 0,24%
SEI Investments Company 0,24%
Nextpower Inc. (Class A) 0,24%
Northern Trust Corporation 0,24%
Arch Capital Group Ltd. 0,23%
Astera Labs, Inc. 0,23%
Qualys, Inc. 0,23%
Air Products and Chemicals, Inc. 0,22%
Gen Digital Inc. 0,22%
Five Below, Inc. 0,21%
The Coca-Cola Company 0,21%
Zoom Communications, Inc. (Class A) 0,21%
Natera, Inc. 0,2%
Shell Plc (ADR) 0,2%
American Express Company 0,2%
Amkor Technology, Inc. 0,19%
Corteva Inc. 0,19%
The TJX Companies, Inc. 0,19%
UMB Financial Corporation 0,19%
Johnson & Johnson 0,18%
Akamai Technologies, Inc. 0,17%
BGC Group Inc. (Class A) 0,17%
Genmab A/S (ADR) 0,17%
Kulicke and Soffa Industries, Inc. 0,17%
MPLX LP 0,17%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.