evenfolioETF Details
First Trust·Derivative Income·FTQI · Nasdaq
First Trust Nasdaq BuyWrite Income ETF (FTQI)
- Price
- $21.62
- —30 Oct 2026
- Assets
- $993.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.88%
- Yield
- 7.57%
- Trailing distributions
- 1Y return
- 16.3%+12.6%
- Category 3.7%
- 3Y CAGR
- 18.7%+1.4%
- Category 17.2%
- 5Y CAGR
- 11.5%+2.8%
- Category 8.8%
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First Trust Nasdaq BuyWrite Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | +2.8% | +7.7% | +14.6% | +16.3% | +18.7% | +11.5% | +8.0% | +7.0% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +2.2% | +1.3% | +6.5% | +10.1% | +12.6% | +1.4% | +2.8% | -0.4% | +3.4% |
Holdings
The 10 largest positions make up 41.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 8.74% |
| NVDA | NVIDIA Corp | 6.77% |
| AMD | Advanced Micro Devices Inc | 5.89% |
| AMZN | Amazon.com Inc | 4.08% |
| CSCO | Cisco Systems Inc | 3.14% |
| META | Meta Platforms Inc Class A | 3.02% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.69% |
| TSLA | Tesla Inc | 2.63% |
| MU | Micron Technology Inc | 2.47% |
| STX | Seagate Technology Holdings PLC | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 6.9
- P/S
- 4.8
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology53.0%
- Consumer discretionary10.7%
- Health care9.1%
- Communication services8.9%
- Financial services5.5%
- Industrials4.8%
- Energy2.4%
- Consumer staples2.4%
- Utilities1.1%
- Materials1.1%
- Real estate1.0%
Asset mix
- Stocks94.7%
- Cash5.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Derivative Income
- Ticker
- FTQI
- Exchange
- Nasdaq
- Inception
- 6 Jan 2014 (12.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.88%)
- Holdings turnover
- 59% (category 68%)
- Distribution yield
- 7.57%
- Beta, 3 years
- 0.69
- Total net assets
- $993.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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