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As of Mar 31, 2025
Number of Stock Holdings
195
Number of Bond Holdings
1
Total Holdings
202
Number of ETFs
-
First Trust Nasdaq BuyWrite Income ETF (NASDAQ:FTQI), Top Holdings
First Trust Nasdaq BuyWrite Income ETF (NASDAQ: FTQI)
| Ticker | Name | Share % | |
|---|---|---|---|
| AAPL | Apple Inc | 8.15% | |
| MSFT | Microsoft Corp | 6.08% | |
| NVDA | Nvidia Corporation | 5.79% | |
| AMZN | Amazon.Com Inc | 3.89% | |
| AVGO | Broadcom, Inc. (purchase Right At $290.00 Per Share) (5) | 3.86% | |
| META | Meta Platforms, Inc. | 4.17% | |
| COST | Costco Wholesale Corp. | 2.79% | |
| GOOGL | Alphabet, Inc. (cl A) | 2.05% | |
| GOOG | Alphabet Class C | 2.05% | |
| NFLX | Netflix Inc Common Stock Usd 0.001 | 2.87% | |
| TSLA | Tesla Inc. (usd) | 3.11% | |
| TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.02% | |
FAQ
How has FTQI ETF performed?
The FTQI ETF is currently trading at $18.11, which represents a 1.06% change. Over the past 52 weeks, the ETF has traded as high as $21.49 and as low as $16.25.
What is the expense ratio for FTQI?
The expense ratio of FTQI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FTQI?
The total Assets Under Management (AUM) for FTQI is 554.61M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FTQI?
FTQI follows a Long-Short Strategy investment style.
What are the top holdings for FTQI?
The top holdings of FTQI include: AAPL (8.15%), MSFT (6.08%), NVDA (5.79%), AMZN (3.89%), AVGO (3.86%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FTQI?
Average daily volume data for FTQI is currently not available.
