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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
22,5 USD
每股资产净值 | 2026-09-22
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
985,42 百万 USD
基金资产总量 | 2026-09-22
985,42 百万 USD
股票类资产 | 2026-09-22
否
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收益率 在 2026-09-22, NASDAQ

  • YTD
    16,72 %
  • 1M
    3,54 %
  • 3M
    4,5 %
  • 6M
    19,22 %
  • 1Y
    22,71 %
  • 3Y
    71,13 %
  • 5Y
    80,68 %
  • 10Y
    121,39 %
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债券数据 API

报价 (FTQI)

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1 000 000

债券

100 000

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 2026-09-22

下载结构至 Excel 文档
证券 值
Apple Inc. 8,76%
NVIDIA Corporation 6,67%
Advanced Micro Devices, Inc. 5,96%
US Dollar 5,67%
Amazon.com, Inc. 4,1%
Cisco Systems, Inc. 3,05%
Meta Platforms, Inc. (Class A) 3,01%
Tesla, Inc. 2,76%
Palantir Technologies Inc. (Class A) 2,61%
Micron Technology, Inc. 2,54%
Seagate Technology Holdings Plc 2,3%
Alphabet Inc. (Class A) 2,05%
Alphabet Inc. (Class C) 2,05%
Broadcom Inc. 1,93%
Palo Alto Networks, Inc. 1,45%
Microsoft Corporation 1,41%
KLA Corporation 1,35%
Lam Research Corporation 1,33%
AbbVie Inc. 1,31%
Costco Wholesale Corporation 1,29%
Intel Corporation 1,29%
Applied Materials, Inc. 1,26%
Netflix, Inc. 1,24%
Gilead Sciences, Inc. 1,23%
Amgen Inc. 0,92%
CME Group Inc. 0,92%
F5, Inc. 0,82%
eBay Inc. 0,82%
Caterpillar Inc. 0,81%
Expedia Group, Inc. 0,79%
Illumina, Inc. 0,78%
Medpace Holdings, Inc. 0,77%
Woodward, Inc. 0,76%
Equinix, Inc. 0,69%
Robinhood Markets, Inc. (Class A) 0,66%
Guardant Health, Inc. 0,62%
Interactive Brokers Group, Inc. (Class A) 0,61%
Incyte Corporation 0,6%
Texas Roadhouse, Inc. 0,57%
J.B. Hunt Transport Services, Inc. 0,57%
DocuSign, Inc. 0,56%
VeriSign, Inc. 0,55%
InterDigital, Inc. 0,54%
Monolithic Power Systems, Inc. 0,54%
argenx SE (ADR) 0,5%
GE Vernova Inc. 0,5%
Casey's General Stores, Inc. 0,44%
Alliant Energy Corporation 0,43%
Qualys, Inc. 0,41%
Royalty Pharma Plc (Class A) 0,41%
GE Aerospace 0,39%
Littelfuse, Inc. 0,39%
Nasdaq, Inc. 0,38%
Natera, Inc. 0,38%
BP Plc (ADR) 0,37%
Commvault Systems, Inc. 0,37%
Coca-Cola Consolidated, Inc. 0,35%
Lincoln Electric Holdings, Inc. 0,35%
Flex Ltd. 0,34%
Nordson Corporation 0,34%
Rambus Inc. 0,31%
U.S. Bancorp 0,31%
The PNC Financial Services Group, Inc. 0,3%
Evergy, Inc. 0,28%
SEI Investments Company 0,28%
TotalEnergies SE 0,28%
Talen Energy Corporation 0,27%
East West Bancorp, Inc. 0,26%
Dollar Tree, Inc. 0,25%
Five Below, Inc. 0,25%
Gen Digital Inc. 0,25%
Steel Dynamics, Inc. 0,24%
Genmab A/S (ADR) 0,24%
Astera Labs, Inc. 0,24%
Arch Capital Group Ltd. 0,24%
Cavco Industries, Inc. 0,24%
HealthEquity, Inc. 0,23%
NetApp, Inc. 0,23%
Northern Trust Corporation 0,23%
Okta, Inc. 0,23%
Avnet, Inc. 0,22%
The Coca-Cola Company 0,22%
Air Products and Chemicals, Inc. 0,21%
Atlassian Corporation (Class A) 0,21%
Shell plc (ADR) 0,21%
Zoom Communications, Inc. (Class A) 0,21%
CoStar Group, Inc. 0,2%
Zebra Technologies Corporation 0,2%
Johnson & Johnson 0,19%
MKS, Inc. 0,19%
Royal Gold, Inc. 0,19%
UMB Financial Corporation 0,19%
American Express Company 0,18%
Corteva Inc. 0,18%
MACOM Technology Solutions Holdings, Inc. 0,18%
BGC Group Inc. (Class A) 0,17%
MPLX LP 0,17%
Valero Energy Corporation 0,17%
Cincinnati Financial Corporation 0,15%
Fiserv, Inc. 0,15%
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