— Know what they know.
Not Investment Advice

FTQI

First Trust Nasdaq BuyWrite Income ETF
1W: +0.3% 1M: +2.6% 3M: +5.7% YTD: +5.9% 1Y: +22.8% 3Y: +54.8% 5Y: +61.7%
$21.62
+0.02 (+0.09%)
 
Weekly Expected Move ±1.0%
$21 $21 $22 $22 $22
ETF NASDAQ · AUM $820.7M
Key Statistics
AUM$821M
Holdings210
Top 10 Wt0.0%
Volume136,550
Avg Volume348,925
Beta0.68
Portfolio Fundamentals
P/E21.2
P/B3.3
Div Yield1.24%
ROE16.3%
% Profitable90%
Inception2014-01-07
Sector Allocation
Technology 0.0%
Financial Services 0.0%
Consumer Cyclical 0.0%
Healthcare 0.0%
Industrials 0.0%
Energy 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Ollie's Bargain Outlet Holdings, Inc. OLLI 0.00% $890,274 10,614
2 Akamai Technologies, Inc. AKAM 0.00% $977,145 6,672
3 Citizens Financial Group, Inc. CFG 0.00% $977,509 15,258
4 ExlService Holdings, Inc. EXLS 0.00% $985,258 32,848
5 International Flavors & Fragrances Inc. IFF 0.00% $968,334 12,770
6 Qorvo, Inc. QRVO 0.00% $964,933 9,589
7 ServisFirst Bancshares, Inc. SFBS 0.00% $940,064 11,952
8 Smurfit Westrock Plc SW 0.00% $940,874 24,860
9 SolarEdge Technologies, Inc. SEDG 0.00% $912,282 15,927
10 Texas Roadhouse, Inc. TXRH 0.00% $916,311 5,048

Recent Holding Changes

Date Holding Change Details
2026-05-18 NDX 260618C26500000 New
2026-05-18 NDX 260717C29000000 New
2026-05-18 2602335D New
2026-05-18 NDX 260618C29600000 New
2026-05-18 NDX 260717C29200000 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms