Stock Taper
EXCHANGE TRADED FUND

FTQI

First Trust Nasdaq BuyWrite Income ETF
$22.11 ▼ 0.05%
−$0.01 TODAY

FUND FACTS

Manager First Trust
Assets $961.03M
Expense ratio 0.75%
Inception Jan 6, 2014
Asset class Equity Income
Holdings 172
Volume 44.21K
Avg volume 266.73K

ABOUT THIS FUND

The Fund's primary goal is to generate a steady stream of income. It achieves this by principally investing in stocks traded on American exchanges. To further boost its income potential, the Fund employs an options strategy: it actively sells U.S. exchange-traded covered call options linked to the Nasdaq-100 Index. This approach aims to secure additional cash flow through the collection of "premiums." A premium represents the payment the Fund receives when it sells an option contract to another party, and these earnings have the potential to be distributed to shareholders each month.

PRICE

$22.11 ▼ DOWN 0.05% (−$0.01)
$22.09$22.11$22.139:30 AM9:37 AM9:43 AM9:49 AM9:56 AM10:02 AM10:09 AM22.11

HOLDINGS

TOP 20 OF 172 · 54.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 8.60% 254.76K $82.79M
02 NVDA NVIDIA Corporation 6.71% 288.01K $64.63M
03 AMD Advanced Micro Devices, Inc. 4.48% 94.42K $43.15M
04 AMZN Amazon.com, Inc. 4.21% 159.01K $40.54M
05 CSCO Cisco Systems, Inc. 3.22% 283.53K $31.03M
06 TSLA Tesla, Inc. 2.67% 71.93K $25.68M
07 META Meta Platforms, Inc. 2.49% 40.42K $23.96M
08 PLTR Palantir Technologies Inc. 2.46% 139.59K $23.65M
09 MU Micron Technology, Inc. 2.27% 22.86K $21.86M
11 GOOG Alphabet Inc. 2.02% 58.28K $19.45M
12 GOOGL Alphabet Inc. 2.02% 57.69K $19.45M
13 AVGO Broadcom Inc. 2.00% 52.39K $19.24M
14 NFLX Netflix, Inc. 1.45% 169.29K $14.01M
15 MSFT Microsoft Corporation 1.44% 27.99K $13.91M
16 COST Costco Wholesale Corporation 1.37% 14.19K $13.18M
17 ABBV AbbVie Inc. 1.32% 48.72K $12.75M
18 PANW Palo Alto Networks, Inc. 1.31% 38.28K $12.58M
19 KLAC KLA Corporation 1.27% 71.01K $12.23M
20 LRCX Lam Research Corporation 1.26% 42.16K $12.16M

SECTOR HOLDINGS

TECHNOLOGY IS 44.75% OF THE FUND
Technology 44.75%
Consumer Cyclical 11.21%
Healthcare 8.30%
Consumer Defensive 7.15%
Communication Services 7.03%
Financial Services 5.42%
Cash & Others 5.41%
Industrials 4.39%
Energy 2.79%
Utilities 1.31%
Basic Materials 1.16%
Real Estate 1.07%

BY REGION

UNITED STATES IS 89.21% OF THE FUND
United States 89.21%
Other 5.77%
Singapore 2.00%
Netherlands 0.63%
United Kingdom 0.59%
Ireland 0.40%
Sweden 0.31%
France 0.29%
Bermuda 0.25%
Israel 0.24%
Denmark 0.23%
China 0.05%
Australia 0.04%