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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
21,37 USD
每股资产净值 | 2026-06-10
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
868,75 百万 USD
基金资产总量 | 2026-06-10
868,75 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, 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

167 970

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 2026-06-09

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证券 值
Apple Inc. 8,01%
US Dollar 6,5%
NVIDIA Corporation 5,82%
Advanced Micro Devices, Inc. 4,65%
Amazon.com, Inc. 4,04%
Cisco Systems, Inc. 3,47%
Costco Wholesale Corporation 3,34%
Tesla, Inc. 3,26%
Walmart Inc. 3,25%
Meta Platforms, Inc. (Class A) 2,94%
Micron Technology, Inc. 2,33%
Broadcom Inc. 2,2%
Alphabet Inc. (Class C) 2,19%
Alphabet Inc. (Class A) 2,18%
Seagate Technology Holdings Plc 2,08%
Palantir Technologies Inc. (Class A) 1,75%
Lam Research Corporation 1,35%
Applied Materials, Inc. 1,29%
eBay Inc. 1,24%
Intel Corporation 1,18%
AbbVie Inc. 1,16%
Applovin Corp. (Class A) 1,07%
Gilead Sciences, Inc. 1,05%
Flex Ltd. 0,92%
Caterpillar Inc. 0,91%
CME Group Inc. 0,9%
Woodward, Inc. 0,88%
Texas Instruments Incorporated 0,85%
Amgen Inc. 0,8%
Advanced Energy Industries, Inc. 0,77%
J.B. Hunt Transport Services, Inc. 0,71%
F5, Inc. 0,7%
Equinix, Inc. 0,67%
Expedia Group, Inc. 0,65%
Monolithic Power Systems, Inc. 0,6%
Casey's General Stores, Inc. 0,59%
Medpace Holdings, Inc. 0,57%
Texas Roadhouse, Inc. 0,55%
Interactive Brokers Group, Inc. (Class A) 0,54%
VeriSign, Inc. 0,53%
Incyte Corporation 0,5%
Alliant Energy Corporation 0,49%
GE Vernova Inc. 0,48%
Illumina, Inc. 0,48%
argenx SE (ADR) 0,47%
Guardant Health, Inc. 0,45%
Robinhood Markets, Inc. (Class A) 0,44%
InterDigital, Inc. 0,42%
Littelfuse, Inc. 0,42%
Rambus Inc. 0,42%
BP Plc (ADR) 0,4%
Royalty Pharma Plc (Class A) 0,4%
DocuSign, Inc. 0,4%
GE Aerospace 0,4%
Coca-Cola Consolidated, Inc. 0,36%
Lincoln Electric Holdings, Inc. 0,35%
Nasdaq, Inc. 0,34%
Talen Energy Corporation 0,33%
Telefonaktiebolaget LM Ericsson (ADR) 0,32%
Nordson Corporation 0,31%
The PNC Financial Services Group, Inc. 0,31%
U.S. Bancorp 0,3%
TotalEnergies SE 0,3%
Evergy, Inc. 0,3%
Cirrus Logic, Inc. 0,3%
Commvault Systems, Inc. 0,29%
Ryanair Holdings Plc (ADR) 0,29%
Steel Dynamics, Inc. 0,29%
Dollar Tree, Inc. 0,27%
East West Bancorp, Inc. 0,27%
Regency Centers Corporation 0,26%
Cavco Industries, Inc. 0,25%
SEI Investments Company 0,24%
Northern Trust Corporation 0,24%
Nextpower Inc. (Class A) 0,24%
MACOM Technology Solutions Holdings, Inc. 0,24%
HealthEquity, Inc. 0,24%
Cognex Corporation 0,24%
MKS, Inc. 0,24%
Arch Capital Group Ltd. 0,23%
Gen Digital Inc. 0,23%
Qualys, Inc. 0,23%
Air Products and Chemicals, Inc. 0,22%
Astera Labs, Inc. 0,22%
Zoom Communications, Inc. (Class A) 0,22%
The Coca-Cola Company 0,21%
Natera, Inc. 0,21%
Five Below, Inc. 0,21%
Shell Plc (ADR) 0,2%
American Express Company 0,19%
Corteva Inc. 0,19%
The TJX Companies, Inc. 0,19%
UMB Financial Corporation 0,19%
Genmab A/S (ADR) 0,18%
Johnson & Johnson 0,18%
Akamai Technologies, Inc. 0,17%
Amkor Technology, Inc. 0,17%
MPLX LP 0,17%
Weatherford International Plc 0,17%
Kulicke and Soffa Industries, Inc. 0,16%
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