FTQI Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What is FTQI expense ratio?

Expense ratio of First Trust Nasdaq BuyWrite Income ETF is 0.76%

Profile

Name

First Trust Nasdaq BuyWrite Income ETF

Assets under management

$618 million

Expense ratio

0.76%

Asset class

Equity Income

Domicile

Inception date

January 5, 2014

Net asset value

19K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

May 21, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Apple(AAPL)

7.24 %

Microsoft(MSFT)

5.89 %

NVIDIA(NVDA)

5.39 %

Broadcom(AVGO)

4.11 %

Meta Platforms(META)

3.70 %

Amazon(AMZN)

3.56 %

US Dollar

3.32 %

Netflix(NFLX)

3.27 %

Tesla(TSLA)

3.17 %

Costco Wholesale(COST)

2.73 %

Palantir Technologies(PLTR)

1.90 %

QUALCOMM Incorporated(QCOM)

1.82 %

Alphabet(GOOGL)

1.80 %

Alphabet(GOOG)

1.80 %

T-Mobile US(TMUS)

1.75 %

Cisco Systems(CSCO)

1.74 %

Texas Instruments Incorporated(TXN)

1.58 %

Intuitive Surgical(ISRG)

1.55 %

Linde(LIN)

1.26 %

AbbVie(ABBV)

1.17 %

PepsiCo(PEP)

1.08 %

CME(CME)

1.08 %

Walmart(WMT)

1.07 %

Coca-Cola(KO)

1.01 %

Eli Lilly and Company(LLY)

1.00 %

Intuit(INTU)

0.99 %

2025-05-16 Nasdaq-100 Index® - Price Return C 18,000

0.98 %

Visa(V)

0.95 %

SBA Communications(SBAC)

0.93 %

AppLovin(APP)

0.85 %

Technical Indicators

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Dividend per share

Dividend yield

Top holdings

Name

Weight

Apple(AAPL)

7.24 %

Microsoft(MSFT)

5.89 %

NVIDIA(NVDA)

5.39 %

Broadcom(AVGO)

4.11 %

Meta Platforms(META)

3.70 %

Amazon(AMZN)

3.56 %

US Dollar

3.32 %

Netflix(NFLX)

3.27 %

Tesla(TSLA)

3.17 %

Costco Wholesale(COST)

2.73 %

Palantir Technologies(PLTR)

1.90 %

QUALCOMM Incorporated(QCOM)

1.82 %

Alphabet(GOOGL)

1.80 %

Alphabet(GOOG)

1.80 %

T-Mobile US(TMUS)

1.75 %

Cisco Systems(CSCO)

1.74 %

Texas Instruments Incorporated(TXN)

1.58 %

Intuitive Surgical(ISRG)

1.55 %

Linde(LIN)

1.26 %

AbbVie(ABBV)

1.17 %

PepsiCo(PEP)

1.08 %

CME(CME)

1.08 %

Walmart(WMT)

1.07 %

Coca-Cola(KO)

1.01 %

Eli Lilly and Company(LLY)

1.00 %

Intuit(INTU)

0.99 %

2025-05-16 Nasdaq-100 Index® - Price Return C 18,000

0.98 %

Visa(V)

0.95 %

SBA Communications(SBAC)

0.93 %

AppLovin(APP)

0.85 %

Analyst ratings

FAQ

Does FTQI pay dividends?
What stocks are in FTQI?
What is the current assets under management for FTQI?
What is FTQI average volume?
What is FTQI expense ratio?
What is FTQI inception date?

Does FTQI pay dividends?

Yes, the First Trust Nasdaq BuyWrite Income ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on May 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FTQI?

As of today, First Trust Nasdaq BuyWrite Income ETF inlcudes 186 holdings, with 178 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Apple (7.24%), Microsoft (5.89%) and NVIDIA (5.39%)

What is the current assets under management for FTQI?

Assets under management of First Trust Nasdaq BuyWrite Income ETF is $618M

What is FTQI average volume?

Average volume of First Trust Nasdaq BuyWrite Income ETF is $136K

What is FTQI expense ratio?

Expense ratio of First Trust Nasdaq BuyWrite Income ETF is 0.76%

What is FTQI inception date?

Inception date of First Trust Nasdaq BuyWrite Income ETF is January 5, 2014

FTQI ETF

Profile