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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
22,4 USD
每股资产净值 | 2026-10-13
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
1.026,97 百万 USD
基金资产总量 | 2026-10-13
1.026,97 百万 USD
股票类资产 | 2026-10-13
否
UCITS

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收益率 在 2026-10-13, NASDAQ

  • YTD
    17,63 %
  • 1M
    2,51 %
  • 3M
    4,18 %
  • 6M
    13,73 %
  • 1Y
    22,86 %
  • 3Y
    68,88 %
  • 5Y
    78,75 %
  • 10Y
    123,19 %
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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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概况

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 概况

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 2026-10-13

下载结构至 Excel 文档
证券 值
Apple Inc. 8,84%
NVIDIA Corporation 6,59%
Advanced Micro Devices, Inc. 5,66%
US Dollar 5,33%
Amazon.com, Inc. 4,18%
Cisco Systems, Inc. 3,32%
Meta Platforms, Inc. (Class A) 3,13%
Palantir Technologies Inc. (Class A) 2,96%
Tesla, Inc. 2,74%
Micron Technology, Inc. 2,15%
Alphabet Inc. (Class A) 2,08%
Alphabet Inc. (Class C) 2,07%
Seagate Technology Holdings Plc 1,88%
Broadcom Inc. 1,69%
Microsoft Corporation 1,55%
Palo Alto Networks, Inc. 1,55%
Costco Wholesale Corporation 1,38%
AbbVie Inc. 1,36%
KLA Corporation 1,31%
Lam Research Corporation 1,23%
Netflix, Inc. 1,21%
Gilead Sciences, Inc. 1,19%
Applied Materials, Inc. 1,16%
Intel Corporation 1,02%
CME Group Inc. 0,97%
Amgen Inc. 0,93%
eBay Inc. 0,88%
F5, Inc. 0,87%
Illumina, Inc. 0,86%
Caterpillar Inc. 0,78%
Expedia Group, Inc. 0,77%
Woodward, Inc. 0,77%
Medpace Holdings, Inc. 0,75%
Equinix, Inc. 0,66%
DocuSign, Inc. 0,6%
Robinhood Markets, Inc. (Class A) 0,59%
Interactive Brokers Group, Inc. (Class A) 0,58%
Guardant Health, Inc. 0,57%
VeriSign, Inc. 0,56%
J.B. Hunt Transport Services, Inc. 0,55%
Texas Roadhouse, Inc. 0,55%
InterDigital, Inc. 0,54%
GE Vernova Inc. 0,53%
Incyte Corporation 0,52%
Casey's General Stores, Inc. 0,48%
Monolithic Power Systems, Inc. 0,47%
Alliant Energy Corporation 0,44%
Qualys, Inc. 0,44%
argenx SE (ADR) 0,42%
BP p.l.c. (ADR) 0,42%
Commvault Systems, Inc. 0,41%
Royalty Pharma Plc (Class A) 0,4%
Natera, Inc. 0,39%
GE Aerospace 0,38%
Littelfuse, Inc. 0,38%
Nasdaq, Inc. 0,37%
Coca-Cola Consolidated, Inc. 0,36%
Nordson Corporation 0,36%
Talen Energy Corporation 0,36%
Lincoln Electric Holdings, Inc. 0,35%
Flex Ltd. 0,33%
U.S. Bancorp 0,3%
Evergy, Inc. 0,29%
The PNC Financial Services Group, Inc. 0,29%
NetApp, Inc. 0,28%
TotalEnergies SE 0,28%
SEI Investments Company 0,28%
Rambus Inc. 0,28%
Dollar Tree, Inc. 0,26%
East West Bancorp, Inc. 0,26%
Okta, Inc. 0,26%
Genmab A/S (ADR) 0,25%
Arch Capital Group Ltd. 0,24%
Steel Dynamics, Inc. 0,24%
Zoom Communications, Inc. (Class A) 0,23%
Cavco Industries, Inc. 0,23%
Shell plc (ADR) 0,23%
Northern Trust Corporation 0,23%
Five Below, Inc. 0,23%
Atlassian Corporation (Class A) 0,23%
HealthEquity, Inc. 0,23%
Air Products and Chemicals, Inc. 0,22%
Avnet, Inc. 0,22%
Gen Digital Inc. 0,22%
The Coca-Cola Company 0,22%
Zebra Technologies Corporation 0,22%
Astera Labs, Inc. 0,21%
CoStar Group, Inc. 0,21%
Valero Energy Corporation 0,21%
American Express Company 0,19%
Marathon Petroleum Corporation 0,19%
Johnson & Johnson 0,18%
UMB Financial Corporation 0,18%
BGC Group Inc. (Class A) 0,17%
MPLX LP 0,17%
Phillips 66 0,17%
PTC Inc. 0,17%
Royal Gold, Inc. 0,17%
Vylor Inc. 0,17%
MKS, Inc. 0,16%
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