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

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(%)
US33738R4074
FTQI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
22,31 USD
valeur liquidative par action | 10/07/2026
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
938,31 mln USD
Actif total du fonds | 10/07/2026
938,31 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, 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

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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 10/07/2026

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Titre Valeur
Apple Inc. 8,43%
US Dollar 5,97%
NVIDIA Corporation 5,55%
Advanced Micro Devices, Inc. 5,13%
Amazon.com, Inc. 3,94%
Cisco Systems, Inc. 3,39%
Meta Platforms, Inc. (Class A) 3,26%
Tesla, Inc. 3,25%
Costco Wholesale Corporation 3,06%
Walmart Inc. 3,02%
Micron Technology, Inc. 2,3%
Seagate Technology Holdings Plc 2,17%
Broadcom Inc. 2,11%
Alphabet Inc. (Class A) 2,08%
Alphabet Inc. (Class C) 2,08%
Palantir Technologies Inc. (Class A) 1,63%
Applied Materials, Inc. 1,47%
Lam Research Corporation 1,36%
eBay Inc. 1,29%
AbbVie Inc. 1,23%
Intel Corporation 1,13%
Gilead Sciences, Inc. 1,05%
Applovin Corp. (Class A) 1,01%
Caterpillar Inc. 0,92%
Woodward, Inc. 0,91%
Texas Instruments Incorporated 0,87%
Flex Ltd. 0,83%
CME Group Inc. 0,82%
Amgen Inc. 0,82%
Advanced Energy Industries, Inc. 0,74%
Expedia Group, Inc. 0,74%
F5, Inc. 0,74%
J.B. Hunt Transport Services, Inc. 0,68%
Equinix, Inc. 0,64%
Medpace Holdings, Inc. 0,64%
Casey's General Stores, Inc. 0,62%
Texas Roadhouse, Inc. 0,62%
Interactive Brokers Group, Inc. (Class A) 0,57%
Robinhood Markets, Inc. (Class A) 0,57%
GE Vernova Inc. 0,56%
Illumina, Inc. 0,56%
Incyte Corporation 0,55%
Guardant Health, Inc. 0,53%
Alliant Energy Corporation 0,5%
Monolithic Power Systems, Inc. 0,5%
VeriSign, Inc. 0,49%
argenx SE (ADR) 0,45%
DocuSign, Inc. 0,42%
GE Aerospace 0,42%
InterDigital, Inc. 0,42%
Royalty Pharma Plc (Class A) 0,4%
Littelfuse, Inc. 0,37%
BP Plc (ADR) 0,35%
Commvault Systems, Inc. 0,35%
Coca-Cola Consolidated, Inc. 0,34%
Nasdaq, Inc. 0,34%
Talen Energy Corporation 0,34%
The PNC Financial Services Group, Inc. 0,33%
U.S. Bancorp 0,33%
Lincoln Electric Holdings, Inc. 0,32%
Ryanair Holdings Plc (ADR) 0,31%
Rambus Inc. 0,3%
Qualys, Inc. 0,3%
Nordson Corporation 0,3%
Evergy, Inc. 0,3%
Dollar Tree, Inc. 0,29%
Telefonaktiebolaget LM Ericsson (ADR) 0,29%
East West Bancorp, Inc. 0,27%
Cirrus Logic, Inc. 0,26%
Cognex Corporation 0,26%
MKS, Inc. 0,26%
TotalEnergies SE 0,26%
SEI Investments Company 0,25%
Regency Centers Corporation 0,25%
Northern Trust Corporation 0,25%
Natera, Inc. 0,25%
Astera Labs, Inc. 0,25%
Arch Capital Group Ltd. 0,25%
HealthEquity, Inc. 0,25%
Cavco Industries, Inc. 0,24%
Steel Dynamics, Inc. 0,24%
Air Products and Chemicals, Inc. 0,23%
Gen Digital Inc. 0,23%
Nextpower Inc. (Class A) 0,22%
American Express Company 0,21%
Corteva Inc. 0,21%
The Coca-Cola Company 0,21%
Genmab A/S (ADR) 0,2%
Zoom Communications, Inc. (Class A) 0,2%
UMB Financial Corporation 0,2%
Five Below, Inc. 0,2%
Johnson & Johnson 0,19%
MACOM Technology Solutions Holdings, Inc. 0,19%
Shell Plc (ADR) 0,19%
The TJX Companies, Inc. 0,17%
Amkor Technology, Inc. 0,16%
Cincinnati Financial Corporation 0,16%
Kulicke and Soffa Industries, Inc. 0,16%
MPLX LP 0,16%
Akamai Technologies, Inc. 0,15%
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