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

21,88 USD

Wartość aktywów netto na akcję | 2026-06-17

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

901,64 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

901,64 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Nie

UCITS

Rentowność na 2026-06-17, 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

167 970

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 2026-06-17

Pobierz układ w Excel

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US Dollar	6,38%
NVIDIA Corporation	5,66%
Advanced Micro Devices, Inc.	4,95%
Amazon.com, Inc.	3,89%
Cisco Systems, Inc.	3,34%
Costco Wholesale Corporation	3,29%
Tesla, Inc.	3,22%
Walmart Inc.	3,19%
Meta Platforms, Inc. (Class A)	2,82%
Seagate Technology Holdings Plc	2,59%
Micron Technology, Inc.	2,57%
Broadcom Inc.	2,18%
Alphabet Inc. (Class A)	2,16%
Alphabet Inc. (Class C)	2,16%
Palantir Technologies Inc. (Class A)	1,71%
Lam Research Corporation	1,52%
Applied Materials, Inc.	1,51%
Intel Corporation	1,3%
eBay Inc.	1,21%
AbbVie Inc.	1,12%
Gilead Sciences, Inc.	1,03%
Woodward, Inc.	0,99%
Applovin Corp. (Class A)	0,97%
Caterpillar Inc.	0,94%
Flex Ltd.	0,89%
CME Group Inc.	0,88%
Texas Instruments Incorporated	0,88%
Advanced Energy Industries, Inc.	0,87%
Amgen Inc.	0,79%
Equinix, Inc.	0,68%
Expedia Group, Inc.	0,67%
F5, Inc.	0,67%
Casey's General Stores, Inc.	0,66%
J.B. Hunt Transport Services, Inc.	0,66%
Interactive Brokers Group, Inc. (Class A)	0,59%
Texas Roadhouse, Inc.	0,58%
Monolithic Power Systems, Inc.	0,56%
Robinhood Markets, Inc. (Class A)	0,55%
Medpace Holdings, Inc.	0,55%
GE Vernova Inc.	0,54%
Alliant Energy Corporation	0,49%
VeriSign, Inc.	0,49%
Incyte Corporation	0,48%
argenx SE (ADR)	0,47%
Illumina, Inc.	0,47%
InterDigital, Inc.	0,46%
Guardant Health, Inc.	0,44%
GE Aerospace	0,43%
Littelfuse, Inc.	0,43%
Royalty Pharma Plc (Class A)	0,39%
DocuSign, Inc.	0,37%
Rambus Inc.	0,37%
Talen Energy Corporation	0,37%
BP Plc (ADR)	0,37%
Coca-Cola Consolidated, Inc.	0,35%
Lincoln Electric Holdings, Inc.	0,35%
Nasdaq, Inc.	0,32%
Nordson Corporation	0,31%
The PNC Financial Services Group, Inc.	0,31%
U.S. Bancorp	0,31%
Telefonaktiebolaget LM Ericsson (ADR)	0,3%
Ryanair Holdings Plc (ADR)	0,3%
Evergy, Inc.	0,3%
Commvault Systems, Inc.	0,3%
Cirrus Logic, Inc.	0,29%
Steel Dynamics, Inc.	0,29%
MKS, Inc.	0,28%
TotalEnergies SE	0,28%
East West Bancorp, Inc.	0,27%
Cavco Industries, Inc.	0,25%
Cognex Corporation	0,25%
Dollar Tree, Inc.	0,25%
Nextpower Inc. (Class A)	0,25%
Regency Centers Corporation	0,25%
Arch Capital Group Ltd.	0,24%
SEI Investments Company	0,24%
MACOM Technology Solutions Holdings, Inc.	0,24%
Northern Trust Corporation	0,24%
Astera Labs, Inc.	0,23%
HealthEquity, Inc.	0,23%
Qualys, Inc.	0,23%
Air Products and Chemicals, Inc.	0,22%
Gen Digital Inc.	0,22%
Five Below, Inc.	0,21%
Natera, Inc.	0,21%
The Coca-Cola Company	0,2%
Zoom Communications, Inc. (Class A)	0,2%
Amkor Technology, Inc.	0,2%
American Express Company	0,2%
Corteva Inc.	0,19%
Shell Plc (ADR)	0,19%
The TJX Companies, Inc.	0,19%
UMB Financial Corporation	0,19%
Genmab A/S (ADR)	0,18%
Johnson & Johnson	0,18%
BGC Group Inc. (Class A)	0,17%
Kulicke and Soffa Industries, Inc.	0,17%
Akamai Technologies, Inc.	0,16%
CoreWeave, Inc. (Class A)	0,16%

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