FTQI
First Trust Nasdaq BuyWrite Income ETF
1W: -0.1%
1M: +0.1%
3M: +2.4%
YTD: +8.3%
1Y: +13.9%
3Y: +50.9%
5Y: +65.5%
$22.10
+0.23 (+1.05%)
Weekly Expected Move ±1.2%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$946M
Holdings172
Top 10 Wt40.0%
Volume1,201,836
Avg Volume261,403
Beta0.62
Portfolio Fundamentals
P/E33.5
P/B18.7
Div Yield0.65%
ROE62.4%
% Profitable82%
Inception2014-01-07
Sector Allocation
Technology
49.7%
Consumer Cyclical
10.8%
Healthcare
8.5%
Communication Services
8.4%
Financial Services
5.6%
Industrials
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 8.31% | $80.7M | 255,922 |
| 2 | NVIDIA Corporation | NVDA | 6.66% | $64.7M | 289,326 |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.09% | $49.4M | 94,849 |
| 4 | US Dollar | — | 4.96% | $48.1M | 48,129,950 |
| 5 | Amazon.com, Inc. | AMZN | 4.15% | $40.3M | 159,731 |
| 6 | Cisco Systems, Inc. | CSCO | 3.21% | $31.2M | 284,821 |
| 7 | Tesla, Inc. | TSLA | 2.74% | $26.6M | 72,259 |
| 8 | Meta Platforms, Inc. (Class A) | META | 2.73% | $26.5M | 40,601 |
| 9 | Palantir Technologies Inc. (Class A) | PLTR | 2.45% | $23.8M | 140,222 |
| 10 | Micron Technology, Inc. | MU | 2.43% | $23.6M | 22,969 |