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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

US33738R4074

FTQI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

22,31 USD

Wartość aktywów netto na akcję | 2026-07-10

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

938,31 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

938,31 mln USD

Wartość aktywów klasy akcji | 2026-07-10

Nie

UCITS

Rentowność na 2026-07-10, 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

80 234

akcje

175 910

ETF & Funds

80 000

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 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Apple Inc.	8,43%
US Dollar	5,97%
NVIDIA Corporation	5,55%
Advanced Micro Devices, Inc.	5,13%
Amazon.com, Inc.	3,94%
Cisco Systems, Inc.	3,39%
Meta Platforms, Inc. (Class A)	3,26%
Tesla, Inc.	3,25%
Costco Wholesale Corporation	3,06%
Walmart Inc.	3,02%
Micron Technology, Inc.	2,3%
Seagate Technology Holdings Plc	2,17%
Broadcom Inc.	2,11%
Alphabet Inc. (Class A)	2,08%
Alphabet Inc. (Class C)	2,08%
Palantir Technologies Inc. (Class A)	1,63%
Applied Materials, Inc.	1,47%
Lam Research Corporation	1,36%
eBay Inc.	1,29%
AbbVie Inc.	1,23%
Intel Corporation	1,13%
Gilead Sciences, Inc.	1,05%
Applovin Corp. (Class A)	1,01%
Caterpillar Inc.	0,92%
Woodward, Inc.	0,91%
Texas Instruments Incorporated	0,87%
Flex Ltd.	0,83%
CME Group Inc.	0,82%
Amgen Inc.	0,82%
Advanced Energy Industries, Inc.	0,74%
Expedia Group, Inc.	0,74%
F5, Inc.	0,74%
J.B. Hunt Transport Services, Inc.	0,68%
Equinix, Inc.	0,64%
Medpace Holdings, Inc.	0,64%
Casey's General Stores, Inc.	0,62%
Texas Roadhouse, Inc.	0,62%
Interactive Brokers Group, Inc. (Class A)	0,57%
Robinhood Markets, Inc. (Class A)	0,57%
GE Vernova Inc.	0,56%
Illumina, Inc.	0,56%
Incyte Corporation	0,55%
Guardant Health, Inc.	0,53%
Alliant Energy Corporation	0,5%
Monolithic Power Systems, Inc.	0,5%
VeriSign, Inc.	0,49%
argenx SE (ADR)	0,45%
DocuSign, Inc.	0,42%
GE Aerospace	0,42%
InterDigital, Inc.	0,42%
Royalty Pharma Plc (Class A)	0,4%
Littelfuse, Inc.	0,37%
BP Plc (ADR)	0,35%
Commvault Systems, Inc.	0,35%
Coca-Cola Consolidated, Inc.	0,34%
Nasdaq, Inc.	0,34%
Talen Energy Corporation	0,34%
The PNC Financial Services Group, Inc.	0,33%
U.S. Bancorp	0,33%
Lincoln Electric Holdings, Inc.	0,32%
Ryanair Holdings Plc (ADR)	0,31%
Rambus Inc.	0,3%
Qualys, Inc.	0,3%
Nordson Corporation	0,3%
Evergy, Inc.	0,3%
Dollar Tree, Inc.	0,29%
Telefonaktiebolaget LM Ericsson (ADR)	0,29%
East West Bancorp, Inc.	0,27%
Cirrus Logic, Inc.	0,26%
Cognex Corporation	0,26%
MKS, Inc.	0,26%
TotalEnergies SE	0,26%
SEI Investments Company	0,25%
Regency Centers Corporation	0,25%
Northern Trust Corporation	0,25%
Natera, Inc.	0,25%
Astera Labs, Inc.	0,25%
Arch Capital Group Ltd.	0,25%
HealthEquity, Inc.	0,25%
Cavco Industries, Inc.	0,24%
Steel Dynamics, Inc.	0,24%
Air Products and Chemicals, Inc.	0,23%
Gen Digital Inc.	0,23%
Nextpower Inc. (Class A)	0,22%
American Express Company	0,21%
Corteva Inc.	0,21%
The Coca-Cola Company	0,21%
Genmab A/S (ADR)	0,2%
Zoom Communications, Inc. (Class A)	0,2%
UMB Financial Corporation	0,2%
Five Below, Inc.	0,2%
Johnson & Johnson	0,19%
MACOM Technology Solutions Holdings, Inc.	0,19%
Shell Plc (ADR)	0,19%
The TJX Companies, Inc.	0,17%
Amkor Technology, Inc.	0,16%
Cincinnati Financial Corporation	0,16%
Kulicke and Soffa Industries, Inc.	0,16%
MPLX LP	0,16%
Akamai Technologies, Inc.	0,15%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków