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FTQI
+0.56 · +2.77%
$20.82 · NASDAQ

First Trust Nasdaq BuyWrite Income ETF (FTQI) ETF Analysis | Derivative Income

First Trust · USA
AUM:$765.4M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is FTQI?

The fund will pursue its investment objective by investing primarily in equity securities listed on U. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FTQI returned 11.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 43.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$765.4M
Expense Ratio0.75%
Dividend Yield11.46%
Holdings49
Inception DateJan 2014
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta0.70
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.7%
1Y
+17.9%
3Y
+54.5%
5Y
+68.5%
OpenBook InsightIf you had invested £10,000 in FTQI 5 years ago, it would have grown to £16,849 — a gain of £6,849.

Annual Returns

Calendar year performance

FTQI delivered positive returns in 4 of the last 5 calendar years.
YearFTQI
2026 YTD+8.7%
2025+13.9%
2024+18.7%
2023+24.5%
2022-9.6%
CAGR 4yr+11.1%
4/5 positive yearsAvg return: +11.2%Worst year: -9.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
11.0%
Low
Momentum
-0.3%
30-day change
Support Level
21.84
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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