FTQI
First Trust Nasdaq BuyWrite Income ETF
1W: +0.3%
1M: +1.7%
3M: +0.5%
YTD: +9.3%
1Y: +12.5%
3Y: +57.1%
5Y: +66.1%
$22.29
+0.09 (+0.41%)
Weekly Expected Move ±1.4%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$954M
Holdings172
Top 10 Wt41.8%
Volume270,716
Avg Volume315,913
Beta0.62
Portfolio Fundamentals
P/E33.0
P/B14.1
Div Yield0.64%
ROE51.5%
% Profitable83%
Inception2014-01-07
Sector Allocation
Technology
51.7%
Consumer Cyclical
10.4%
Healthcare
8.9%
Communication Services
8.7%
Financial Services
5.3%
Industrials
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 8.73% | $86.8M | 260,562 |
| 2 | NVIDIA Corporation | NVDA | 6.77% | $67.3M | 294,574 |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.89% | $58.5M | 95,605 |
| 4 | US Dollar | — | 5.32% | $52.9M | 52,887,059 |
| 5 | Amazon.com, Inc. | AMZN | 4.08% | $40.5M | 162,627 |
| 6 | Cisco Systems, Inc. | CSCO | 3.14% | $31.2M | 289,989 |
| 7 | Meta Platforms, Inc. (Class A) | META | 3.02% | $30.0M | 41,337 |
| 8 | Palantir Technologies Inc. (Class A) | PLTR | 2.69% | $26.7M | 142,766 |
| 9 | Tesla, Inc. | TSLA | 2.63% | $26.1M | 73,571 |
| 10 | Micron Technology, Inc. | MU | 2.47% | $24.5M | 23,043 |