FTQI — First Trust Nasdaq BuyWrite Income ETF
Data updated: 2026-08-21
FTQI — First Trust Nasdaq BuyWrite Income ETF. United States Large Cap Blend / Core Equity · $926.00M AUM. Holdings, fees, performance and SEC filings.
FTQI Fund Overview
FTQI — First Trust Nasdaq BuyWrite Income ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $926.00M
- 1-year return: 26.8%
- Ticker: FTQI
- SEC CIK: 0001552740
- SEC series ID: S000040305
- Share class ID: C000125204
FTQI Holdings
Top 10 holdings of First Trust Nasdaq BuyWrite Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.82% |
| Dreyfus Government Cash Management Funds | 6.02% |
| Advanced Micro Devices, Inc. | 5.40% |
| NVIDIA Corp. | 5.33% |
| Amazon.com, Inc. | 3.87% |
| Tesla, Inc. | 3.39% |
| Cisco Systems, Inc. | 3.32% |
| Costco Wholesale Corp. | 3.16% |
| Walmart, Inc. | 3.03% |
| Meta Platforms, Inc. | 2.77% |
FTQI Portfolio Allocation
Asset-class allocation of First Trust Nasdaq BuyWrite Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 6.0% |
FTQI Performance
Total returns for FTQI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 26.8% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 11.5% |
FTQI Risk Information
Risk metrics for FTQI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
FTQI Costs and Fees
FTQI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 59%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
FTQI Cashflows
Over the 12 months to 2026-03, First Trust Nasdaq BuyWrite Income ETF had net inflows of $172.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $36.36M |
| 2026-02 | −$9.02M |
| 2026-01 | $15.72M |
| 2025-12 | −$3.06M |
| 2025-11 | $25.79M |
| 2025-10 | $20.83M |
FTQI Debt Constituents
No individual debt constituents are reported in First Trust Nasdaq BuyWrite Income ETF's latest SEC N-PORT filing.
FTQI Prospectus and SEC Filings
Official First Trust Nasdaq BuyWrite Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.