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

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(%)
US33738R4074
FTQI ISIN
上場投資信託(ETF)
ファンドのタイプ
First Trust
プロバイダー
21.73 USD
一口当たり純資産価値(NAV) | 2026/06/08
2014/01/06
設定日
12 年回
配当支払い
CEOXMX
CFI
FTQI
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
CBOE Nasdaq-100 Buywrite Index
ベンチマーク
0.76 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
882.2 百万 USD
ファンド基準価額 | 2026/06/08
882.2 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/08
いいえ
UCITS

利回り 時点 2026/06/08, NASDAQ

  • 年初来
    7.89 %
  • 1ヶ月
    2.41 %
  • 3ヶ月
    8.08 %
  • 6ヶ月
    11.91 %
  • 1年
    27.55 %
  • 3年
    58.34 %
  • 5年
    56.65 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(FTQI)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 FTQI 時点 2026/06/08

証券 価値
Apple Inc. 8.28%
US Dollar 6.46%
NVIDIA Corporation 5.81%
Advanced Micro Devices, Inc. 4.77%
Amazon.com, Inc. 4.04%
Cisco Systems, Inc. 3.56%
Tesla, Inc. 3.35%
Costco Wholesale Corporation 3.34%
Walmart Inc. 3.26%
Meta Platforms, Inc. (Class A) 2.93%
Micron Technology, Inc. 2.36%
Broadcom Inc. 2.22%
Alphabet Inc. (Class A) 2.17%
Alphabet Inc. (Class C) 2.17%
Seagate Technology Holdings Plc 2.15%
Palantir Technologies Inc. (Class A) 1.8%
Lam Research Corporation 1.33%
Applied Materials, Inc. 1.27%
eBay Inc. 1.23%
Intel Corporation 1.2%
Applovin Corp. (Class A) 1.15%
AbbVie Inc. 1.14%
Gilead Sciences, Inc. 1.06%
Flex Ltd. 0.94%
Caterpillar Inc. 0.91%
CME Group Inc. 0.88%
Texas Instruments Incorporated 0.86%
Woodward, Inc. 0.83%
Amgen Inc. 0.8%
Advanced Energy Industries, Inc. 0.76%
J.B. Hunt Transport Services, Inc. 0.71%
F5, Inc. 0.7%
Equinix, Inc. 0.67%
Expedia Group, Inc. 0.63%
Monolithic Power Systems, Inc. 0.61%
Casey's General Stores, Inc. 0.58%
Medpace Holdings, Inc. 0.56%
Texas Roadhouse, Inc. 0.56%
Interactive Brokers Group, Inc. (Class A) 0.55%
VeriSign, Inc. 0.53%
Alliant Energy Corporation 0.49%
GE Vernova Inc. 0.49%
Incyte Corporation 0.49%
Illumina, Inc. 0.47%
argenx SE (ADR) 0.46%
Robinhood Markets, Inc. (Class A) 0.45%
Guardant Health, Inc. 0.43%
Littelfuse, Inc. 0.43%
Rambus Inc. 0.43%
InterDigital, Inc. 0.42%
BP Plc (ADR) 0.4%
Royalty Pharma Plc (Class A) 0.4%
DocuSign, Inc. 0.4%
GE Aerospace 0.39%
Lincoln Electric Holdings, Inc. 0.34%
Nasdaq, Inc. 0.34%
Coca-Cola Consolidated, Inc. 0.34%
Talen Energy Corporation 0.33%
Telefonaktiebolaget LM Ericsson (ADR) 0.33%
The PNC Financial Services Group, Inc. 0.31%
Cirrus Logic, Inc. 0.3%
Nordson Corporation 0.3%
TotalEnergies SE 0.3%
U.S. Bancorp 0.3%
Evergy, Inc. 0.29%
Steel Dynamics, Inc. 0.29%
Commvault Systems, Inc. 0.29%
Ryanair Holdings Plc (ADR) 0.28%
East West Bancorp, Inc. 0.27%
Cavco Industries, Inc. 0.25%
Cognex Corporation 0.25%
Dollar Tree, Inc. 0.25%
Nextpower Inc. (Class A) 0.25%
Regency Centers Corporation 0.25%
SEI Investments Company 0.24%
MACOM Technology Solutions Holdings, Inc. 0.24%
Gen Digital Inc. 0.24%
HealthEquity, Inc. 0.24%
Arch Capital Group Ltd. 0.23%
MKS, Inc. 0.23%
Northern Trust Corporation 0.23%
Qualys, Inc. 0.23%
Zoom Communications, Inc. (Class A) 0.23%
Air Products and Chemicals, Inc. 0.22%
Astera Labs, Inc. 0.22%
The Coca-Cola Company 0.2%
Shell Plc (ADR) 0.2%
Natera, Inc. 0.2%
Five Below, Inc. 0.2%
American Express Company 0.19%
Corteva Inc. 0.19%
Akamai Technologies, Inc. 0.18%
Johnson & Johnson 0.18%
The TJX Companies, Inc. 0.18%
UMB Financial Corporation 0.18%
Genmab A/S (ADR) 0.17%
MPLX LP 0.17%
Weatherford International Plc 0.17%
Amkor Technology, Inc. 0.16%
Oracle Corporation 0.16%
その他 - %

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