FTQI
First Trust Nasdaq BuyWrite Income ETF
1W: -0.2%
1M: +2.4%
3M: +5.7%
YTD: +5.5%
1Y: +22.3%
3Y: +54.4%
5Y: +64.5%
$21.67
+0.15 (+0.70%)
Weekly Expected Move ±1.0%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$814M
Holdings210
Top 10 Wt0.0%
Volume216,415
Avg Volume354,732
Beta0.68
Portfolio Fundamentals
P/E21.0
P/B3.3
Div Yield1.26%
ROE16.4%
% Profitable91%
Inception2014-01-07
Sector Allocation
Technology
0.0%
Financial Services
0.0%
Healthcare
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%
Energy
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. (Class A) | GOOGL | 0.00% | $19.4M | 48,083 |
| 2 | Netflix, Inc. | NFLX | 0.00% | $19.0M | 208,770 |
| 3 | Seagate Technology Holdings Plc | STX | 0.00% | $17.1M | 22,739 |
| 4 | Palantir Technologies Inc. (Class A) | PLTR | 0.00% | $15.3M | 111,507 |
| 5 | Applovin Corp. (Class A) | APP | 0.00% | $10.6M | 21,192 |
| 6 | Lam Research Corporation | LRCX | 0.00% | $10.5M | 37,346 |
| 7 | T-Mobile US, Inc. | TMUS | 0.00% | $10.2M | 52,713 |
| 8 | Applied Materials, Inc. | AMAT | 0.00% | $10.0M | 23,802 |
| 9 | Walmart Inc. | WMT | 0.00% | $9.9M | 73,272 |
| 10 | AbbVie Inc. | ABBV | 0.00% | $9.3M | 43,532 |
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 | — |