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First Trust Nasdaq BuyWrite Income ETF (FTQI)

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ISINUS33738R4074
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.60 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Nasdaq BuyWrite Income ETF Price Chart

Live Price (Delayed)
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Description

The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index ยฎ. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Advanced Micro Devices Inc
2.57%
๐Ÿ“ˆ Apple Inc
7.05%
๐Ÿ“ˆ Amazon.com Inc
4.21%
๐Ÿ“ˆ Broadcom Inc
4.31%
๐Ÿ“ˆ Costco Wholesale Corp
2.74%
๐Ÿ“ˆ Meta Platforms Inc.
4.29%
๐Ÿ“ˆ Microsoft Corporation
7.59%
๐Ÿ“ˆ Netflix Inc
3.24%
๐Ÿ“ˆ NVIDIA Corporation
6.76%
๐Ÿ“ˆ Tesla Inc
3.16%

Sector Allocation

โšก Energy
2.40%
๐Ÿ”Œ Utilities
1.27%
๐Ÿ’Š Healthcare
7.73%
๐Ÿ’ป Technology
45.32%
๐Ÿ—๏ธ Industrials
3.57%
๐Ÿ˜๏ธ Real Estate
1.99%
๐Ÿ“Š Basic Materials
1.88%
๐Ÿ“Š Consumer Cyclicals
9.18%
๐Ÿ“Š Consumer Defensive
5.71%
๐Ÿ“Š Financial Services
6.34%
๐Ÿ“ก Communication Services
14.61%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.45%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.29%
๐Ÿ’ฐ Stock non-US
2.25%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.45%
3 Months-5.19%
6 Months-2.72%
1 Year-6.42%
3 Years-2.68%
5 Years48.23%
Since Inception77.81%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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