FTQI ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$908M
Expense Ratio
0.76%
Dividend Yield (Current)
11.00%
Holdings
210
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+11.38%
1 Year+20.15%
3 Year+14.75%
5 Year+9.55%
10 Year+7.28%

Asset Allocation

Stocks: 96.52%
Cash: 4.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.73%
NVDANVIDIA Corp7.51%
MSFTMicrosoft Corp6.01%
AMZNAmazon.com Inc4.07%
AMDAMD3.65%
Top 10 Concentration: 43.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.00%
Frequency
Monthly
Latest Distribution
$0.20
May 21, 2026
12M Distributions
12 payments
Total: $2.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FTQI ETF Overview

FTQI ETF (First Trust Nasdaq BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $908.4M in net assets. FTQI expense ratio is 0.76%, holding 210 positions across sectors including Unknown. Inception date: 2014-01-06.

FTQI performance shows a YTD return of 11.38%. The 1-year return is 20.15% and the 5-year return is 9.55%. FTQI dividend yield stands at 11.00%, paid monthly.

FTQI top holdings include Apple Inc (7.7%), NVIDIA Corp (7.5%), Microsoft Corp (6.0%), Amazon.com Inc (4.1%), AMD (3.6%). 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
+3.22%
YTD
+11.38%
1 Year
+20.15%
3 Year
+14.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.1%

of portfolio

AAPLApple Inc
7.73%
NVDANVIDIA Corp
7.51%
MSFTMicrosoft Corp
6.01%
AMZNAmazon.com Inc
4.07%
TSLATesla Inc
3.28%
METAMeta Platforms Inc
2.47%
GOOGLAlphabet Inc
2.04%
GOOGGOOG
2.02%

Top 10 Holdings (net long exposure of 128%)

#TickerNameSectorWeight
1AAPLApple IncUnknown7.73%
2NVDANVIDIA CorpUnknown7.51%
3MSFTMicrosoft CorpUnknown6.01%
4AMZNAmazon.com IncUnknown4.07%
5AMDAMDUnknown3.65%
6COSTCostco Wholesale CorpUnknown3.31%
7TSLATesla IncUnknown3.28%
8AVGOBroadcom IncUnknown2.93%
9CSCOCisco Systems IncUnknown2.61%
10NFLXNetflix IncUnknown2.55%