FTQI ETF

$20.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$771M
Expense Ratio
0.76%
Dividend Yield (Current)
11.69%
Holdings
168
Inception Date
Jan 6, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.06%
1 Year+8.74%
3 Year+13.93%
5 Year+9.46%
10 Year+6.98%

Asset Allocation

Stocks: 91.77%
Bonds: 4.75%
Cash: 4.08%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc7.89%
NVDANvidia Corp.7.80%
MSFTMicrosoft Corp6.14%
-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-254.08%
AMZNAmazon.Com Inc3.72%
Top 10 Concentration: 45.21%Report Date: Jan 31, 2026
Download all 168 holdings for FTQI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.69%
Frequency
Monthly
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
9 payments
Total: $1.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FTQI ETF Overview

FTQI ETF (First Trust Nasdaq BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $771.0M in net assets. FTQI expense ratio is 0.76%, holding 168 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2014-01-06.

FTQI performance shows a YTD return of -2.06%. The 1-year return is 8.74% and the 5-year return is 9.46%. FTQI dividend yield stands at 11.69%, paid monthly.

FTQI top holdings include Apple Inc (7.9%), Nvidia Corp. (7.8%), Microsoft Corp (6.1%), Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25 (4.1%), Amazon.Com Inc (3.7%). View all FTQI holdings, sector breakdown, or dividend history.

FTQI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.97%
YTD
-2.06%
1 Year
+8.74%
3 Year
+13.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.0%

of portfolio

AAPLApple Inc
7.89%
NVDANvidia Corp.
7.80%
MSFTMicrosoft Corp
6.14%
AMZNAmazon.Com Inc
3.72%
TSLATesla, Inc.
3.41%
METAMeta Platforms, Inc.
2.71%
GOOGAlphabet Inc. C
2.17%
GOOGLAlphabet Inc,class A
2.17%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.89%
2NVDANvidia Corp.Information Technology7.80%
3MSFTMicrosoft CorpInformation Technology6.14%
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25Other4.08%
5AMZNAmazon.Com IncConsumer Discretionary3.72%
6AMDAdvanced Micro Devices Inc.Information Technology3.65%
7TSLATesla, Inc.Consumer Discretionary3.41%
8AVGOBroadcom IncInformation Technology3.38%
9METAMeta Platforms, Inc.Communication Services2.71%
10COSTCostco Wholesale Corp.Consumer Staples2.43%