FTQI - First Trust Nasdaq BuyWrite Income ETF (USD) (US33738R4074)

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US33738R4074

FTQI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

22,11 USD

Wartość aktywów netto na akcję | 2026-08-05

2014-01-06

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOXMX

CFI

FTQI

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

USA

Zakres geograficzny

CBOE Nasdaq-100 Buywrite Index

Benchmark

0.76 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

932,9 mln USD

Łączna wartość aktywów funduszu | 2026-08-05

932,9 mln USD

Wartość aktywów klasy akcji | 2026-08-05

Nie

UCITS

Rentowność na 2026-08-05, NASDAQ

YTD

7,89 %
1M

2,41 %
3M

8,08 %
6M

11,91 %
1Y

27,55 %
3Y

58,34 %
5Y

56,65 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FTQI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The First Trust Nasdaq BuyWrite Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing primarily in equity securities listed on U.S. exchanges and by utilising an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Nasdaq-100 Index On May 11, 2022, the fund converted from the First Trust Hedged BuyWrite Income ETF to the First Trust Nasdaq BuyWrite Income ETF

FTQI profile

The First Trust Nasdaq BuyWrite Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.01.2014 with unique ISIN - US33738R4074. Main exchange is NASDAQ and ticker symbol is FTQI. The total expense ratio is 0.76%. The First Trust Nasdaq BuyWrite Income ETF (USD) pays dividends 12 time(s) per year.

Skład FTQI na 2026-08-05

Pobierz układ w Excel

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Apple Inc.	8,39%
US Dollar	5,88%
NVIDIA Corporation	5,83%
Advanced Micro Devices, Inc.	4,48%
Amazon.com, Inc.	4,42%
Cisco Systems, Inc.	3,43%
Costco Wholesale Corporation	3,17%
Walmart Inc.	3%
Meta Platforms, Inc. (Class A)	2,9%
Tesla, Inc.	2,59%
Broadcom Inc.	2,23%
Alphabet Inc. (Class A)	2,13%
Alphabet Inc. (Class C)	2,13%
Micron Technology, Inc.	2,12%
Palantir Technologies Inc. (Class A)	2,06%
Seagate Technology Holdings Plc	2,02%
Applied Materials, Inc.	1,31%
AbbVie Inc.	1,24%
eBay Inc.	1,24%
Lam Research Corporation	1,2%
Gilead Sciences, Inc.	1,08%
Intel Corporation	1,05%
Amgen Inc.	0,93%
CME Group Inc.	0,91%
Expedia Group, Inc.	0,88%
Woodward, Inc.	0,85%
Caterpillar Inc.	0,85%
Applovin Corp. (Class A)	0,84%
Advanced Energy Industries, Inc.	0,8%
Texas Instruments Incorporated	0,78%
Flex Ltd.	0,75%
F5, Inc.	0,71%
Medpace Holdings, Inc.	0,7%
Texas Roadhouse, Inc.	0,69%
J.B. Hunt Transport Services, Inc.	0,66%
Casey's General Stores, Inc.	0,65%
Equinix, Inc.	0,65%
Illumina, Inc.	0,59%
Incyte Corporation	0,57%
Guardant Health, Inc.	0,55%
Interactive Brokers Group, Inc. (Class A)	0,55%
VeriSign, Inc.	0,54%
InterDigital, Inc.	0,53%
GE Vernova Inc.	0,52%
Monolithic Power Systems, Inc.	0,5%
DocuSign, Inc.	0,49%
Robinhood Markets, Inc. (Class A)	0,48%
Alliant Energy Corporation	0,47%
argenx SE (ADR)	0,45%
GE Aerospace	0,45%
Littelfuse, Inc.	0,42%
Royalty Pharma Plc (Class A)	0,41%
BP Plc (ADR)	0,37%
Qualys, Inc.	0,37%
Lincoln Electric Holdings, Inc.	0,36%
Nasdaq, Inc.	0,36%
Coca-Cola Consolidated, Inc.	0,35%
The PNC Financial Services Group, Inc.	0,34%
U.S. Bancorp	0,34%
Nordson Corporation	0,33%
Commvault Systems, Inc.	0,31%
Dollar Tree, Inc.	0,3%
Ryanair Holdings Plc (ADR)	0,3%
Talen Energy Corporation	0,3%
Evergy, Inc.	0,29%
East West Bancorp, Inc.	0,28%
HealthEquity, Inc.	0,28%
SEI Investments Company	0,28%
Steel Dynamics, Inc.	0,28%
TotalEnergies SE	0,28%
Cognex Corporation	0,27%
Rambus Inc.	0,27%
Telefonaktiebolaget LM Ericsson (ADR)	0,26%
Regency Centers Corporation	0,25%
Northern Trust Corporation	0,25%
Gen Digital Inc.	0,25%
Cavco Industries, Inc.	0,25%
Arch Capital Group Ltd.	0,25%
Natera, Inc.	0,25%
Five Below, Inc.	0,24%
Air Products and Chemicals, Inc.	0,23%
Cirrus Logic, Inc.	0,22%
MKS, Inc.	0,22%
The Coca-Cola Company	0,22%
Zoom Communications, Inc. (Class A)	0,22%
American Express Company	0,21%
Shell Plc (ADR)	0,2%
UMB Financial Corporation	0,2%
Nextpower Inc. (Class A)	0,2%
Genmab A/S (ADR)	0,2%
Astera Labs, Inc.	0,19%
Corteva Inc.	0,19%
Johnson & Johnson	0,19%
The TJX Companies, Inc.	0,18%
MACOM Technology Solutions Holdings, Inc.	0,17%
MPLX LP	0,17%
Cincinnati Financial Corporation	0,16%
Okta, Inc.	0,16%
Akamai Technologies, Inc.	0,15%
BGC Group Inc. (Class A)	0,15%

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