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FTQI ETF · First Trust Nasdaq BuyWrite Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.05% | +7.20% | +29.42% | +56.50% | +66.33% | +8.69% | +8.69% | +8.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.20% | +29.42% | +56.50% | +66.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The FTQI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about FTQI's exposure, please refer to the as provided by First Trust.
Sustainability
Issuer
Frequently asked questions about FTQI
What does First Trust Nasdaq BuyWrite Income ETF, FTQI, invest in?
FTQI is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of FTQI?
FTQI carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
When was FTQI launched?
FTQI was introduced to the market on January 6, 2014. It trades on United States
Who is the ETF issuer of FTQI?
First Trust Nasdaq BuyWrite Income ETF, FTQI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FTQI?
FTQI oversees €695M in assets as of April 30, 2026.
How has FTQI performed lately?
Based on data from April 30, 2026, FTQI returned 12.05% over the past month, 7.20% over the last three months and 8.43% year-to-date.
What are the latest inflows or outflows for FTQI?
As of April 30, 2026, FTQI recorded net flows of -€7.6M over the last month and +€27M year-to-date.
Does FTQI distribute dividends?
FTQI follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 12.23%.
What are the main country or region exposures of FTQI?
As of March 31, 2026, FTQI has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does FTQI invest in?
As of March 31, 2026, FTQI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FTQI hold and how diversified is it?
As of March 31, 2026, FTQI holds 201 positions in its portfolio, with 49.67% of assets concentrated in its top 15 holdings.
What are the main positions in FTQI?
As of March 31, 2026, FTQI top three holdings include APPLE, NVIDIA and AMAZON.COM INC.
What is the base currency of FTQI?
The base currency of FTQI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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