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

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(%)
US33738R4074
FTQI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
21,96 USD
每股资产净值 | 2026-07-02
2014-01-06
成立日期
12 每年的次数
股息的支付
CEOXMX
CFI
FTQI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
CBOE Nasdaq-100 Buywrite Index
基准
0.76 %
总成本比率
Physical
复制方法
923,24 百万 USD
基金资产总量 | 2026-07-02
923,24 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-02, NASDAQ

  • YTD
    7,89 %
  • 1M
    2,41 %
  • 3M
    8,08 %
  • 6M
    11,91 %
  • 1Y
    27,55 %
  • 3Y
    58,34 %
  • 5Y
    56,65 %
  • 10Y
    -
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报价 (FTQI)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FTQI 在 2026-07-02

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证券 值
Apple Inc. 8,38%
US Dollar 6,11%
NVIDIA Corporation 5,21%
Advanced Micro Devices, Inc. 4,84%
Amazon.com, Inc. 3,96%
Costco Wholesale Corporation 3,23%
Cisco Systems, Inc. 3,2%
Tesla, Inc. 3,18%
Walmart Inc. 3,01%
Meta Platforms, Inc. (Class A) 2,88%
Micron Technology, Inc. 2,33%
Alphabet Inc. (Class A) 2,12%
Alphabet Inc. (Class C) 2,12%
Seagate Technology Holdings Plc 1,99%
Broadcom Inc. 1,93%
Palantir Technologies Inc. (Class A) 1,69%
Applied Materials, Inc. 1,49%
Lam Research Corporation 1,39%
AbbVie Inc. 1,32%
eBay Inc. 1,29%
Intel Corporation 1,25%
Gilead Sciences, Inc. 1,08%
Applovin Corp. (Class A) 1,06%
Caterpillar Inc. 0,95%
Woodward, Inc. 0,95%
Amgen Inc. 0,86%
Flex Ltd. 0,85%
Texas Instruments Incorporated 0,83%
CME Group Inc. 0,82%
Advanced Energy Industries, Inc. 0,76%
Expedia Group, Inc. 0,75%
F5, Inc. 0,71%
J.B. Hunt Transport Services, Inc. 0,7%
Medpace Holdings, Inc. 0,67%
Texas Roadhouse, Inc. 0,64%
Equinix, Inc. 0,62%
Casey's General Stores, Inc. 0,61%
Robinhood Markets, Inc. (Class A) 0,59%
GE Vernova Inc. 0,58%
Guardant Health, Inc. 0,57%
Interactive Brokers Group, Inc. (Class A) 0,57%
Illumina, Inc. 0,56%
Incyte Corporation 0,56%
Alliant Energy Corporation 0,52%
argenx SE (ADR) 0,49%
Monolithic Power Systems, Inc. 0,48%
VeriSign, Inc. 0,47%
GE Aerospace 0,45%
InterDigital, Inc. 0,45%
Royalty Pharma Plc (Class A) 0,41%
DocuSign, Inc. 0,4%
Littelfuse, Inc. 0,38%
Coca-Cola Consolidated, Inc. 0,37%
Commvault Systems, Inc. 0,35%
BP Plc (ADR) 0,34%
Lincoln Electric Holdings, Inc. 0,33%
Nasdaq, Inc. 0,33%
Talen Energy Corporation 0,33%
The PNC Financial Services Group, Inc. 0,33%
U.S. Bancorp 0,33%
Ryanair Holdings Plc (ADR) 0,32%
Evergy, Inc. 0,31%
Nordson Corporation 0,31%
Rambus Inc. 0,31%
Qualys, Inc. 0,3%
Dollar Tree, Inc. 0,29%
Telefonaktiebolaget LM Ericsson (ADR) 0,28%
Cognex Corporation 0,27%
East West Bancorp, Inc. 0,27%
Arch Capital Group Ltd. 0,26%
Cavco Industries, Inc. 0,26%
MKS, Inc. 0,26%
Natera, Inc. 0,26%
Regency Centers Corporation 0,26%
TotalEnergies SE 0,26%
Astera Labs, Inc. 0,25%
HealthEquity, Inc. 0,25%
Cirrus Logic, Inc. 0,25%
Air Products and Chemicals, Inc. 0,24%
Gen Digital Inc. 0,24%
Northern Trust Corporation 0,24%
SEI Investments Company 0,24%
Steel Dynamics, 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%
UMB Financial Corporation 0,2%
MACOM Technology Solutions Holdings, Inc. 0,2%
Johnson & Johnson 0,2%
Five Below, Inc. 0,2%
Zoom Communications, Inc. (Class A) 0,19%
Kulicke and Soffa Industries, Inc. 0,18%
Shell Plc (ADR) 0,18%
The TJX Companies, Inc. 0,18%
Cincinnati Financial Corporation 0,17%
MPLX LP 0,17%
Amkor Technology, Inc. 0,16%
Ionis Pharmaceuticals, Inc. 0,16%
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