FTQI - First Trust Nasdaq BuyWrite Income ETF (USD) (US33738R4074)

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Kaydet Kapat

(%)

US33738R4074

FTQI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

22,05 USD

Hisse başına net varlık değeri | 18.06.2026

06.01.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

FTQI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

CBOE Nasdaq-100 Buywrite Index

Karşılaştırma ölçütü (benchmark)

0.76 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

908,39 milyon USD

Fonun toplam varlıkları | 18.06.2026

908,39 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NASDAQ

YTD

7,89 %
1M

2,41 %
3M

8,08 %
6M

11,91 %
1Y

27,55 %
3Y

58,34 %
5Y

56,65 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FTQI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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.

Yapı FTQI on 18.06.2026

Excel'de yapıyı indir

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Broadcom Inc.	2,2%
Alphabet Inc. (Class C)	2,18%
Alphabet Inc. (Class A)	2,16%
Palantir Technologies Inc. (Class A)	1,67%
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Applied Materials, Inc.	1,52%
Intel Corporation	1,39%
eBay Inc.	1,21%
AbbVie Inc.	1,09%
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GE Vernova Inc.	0,57%
Robinhood Markets, Inc. (Class A)	0,56%
Medpace Holdings, Inc.	0,55%
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Qualys, Inc.	0,22%
Air Products and Chemicals, Inc.	0,21%
Five Below, Inc.	0,21%
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American Express Company	0,2%
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