FTQI ETF

FTQI ETF
$21.30
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Fund Essentials - as of Nov 1, 2026

Net Assets
$991M
Expense Ratio
0.75%
Dividend Yield (Current)
11.64%
Holdings
183
Inception Date
Jan 6, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.68%
1 Year+16.10%
3 Year+18.45%
5 Year+11.51%
10 Year+7.68%

Asset Allocation

Stocks: 94.27%
Cash: 5.32%
Other: 0.42%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.25%
NVDANvidia Corp.6.11%
-Dreyfus Govt Cm Inst 2895.12%
AMDAdvanced Micro Devices Inc.4.89%
AMZNAmazon.Com Inc4.03%
Top 10 Concentration: 42.95%Report Date: Nov 1, 2026
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Dividend Summary

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Dividend Yield (Current)
11.64%
Frequency
Monthly
Latest Distribution
$0.22
Oct 21, 2026
12M Distributions
12 payments
Total: $2.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTQI ETF Overview

FTQI ETF (First Trust Nasdaq BuyWrite Income ETF) is managed by First Trust Portfolios (US) with $990.9M in net assets. FTQI expense ratio is 0.75%, holding 183 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2014-01-06.

FTQI performance shows a YTD return of 14.68%. The 1-year return is 16.10% and the 5-year return is 11.51%. FTQI dividend yield stands at 11.64%, paid monthly.

FTQI top holdings include Apple, Inc (9.3%), Nvidia Corp. (6.1%), Dreyfus Govt Cm Inst 289 (5.1%), Advanced Micro Devices Inc. (4.9%), Amazon.Com Inc (4.0%). Go to all FTQI holdings, FTQI sectors, or FTQI dividends.

FTQI can be compared against other funds. Use FTQI overlap to find shared positions, or FTQI vs another fund for a side-by-side view. FTQI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.35%
YTD
+14.68%
1 Year
+16.10%
3 Year
+18.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.0%

of portfolio

AAPLApple, Inc
9.25%
NVDANvidia Corp.
6.11%
AMZNAmazon.Com Inc
4.03%
TSLATesla Motors Inc
3.03%
METAMeta Platform Inc
2.62%
GOOGAlphabet Inc
1.71%
GOOGLAlphabet Inc
1.70%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.54%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.25%
2NVDANvidia Corp.Information Technology6.11%
3-Dreyfus Govt Cm Inst 289Other5.12%
4AMDAdvanced Micro Devices Inc.Information Technology4.89%
5AMZNAmazon.Com IncConsumer Discretionary4.03%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.12%
7TSLATesla Motors IncConsumer Discretionary3.03%
8PLTRPalantir Technologies IncInformation Technology2.71%
9METAMeta Platform IncCommunication Services2.62%
10MUMicron Technology, Inc.Information Technology2.07%