First Trust Nasdaq BuyWrite Income ETF

The First Trust Nasdaq BuyWrite Income ETF’s (the “Fund”) investment objective is to provide current income.

$21.93

Key Metrics

TER 75.00% per year
Distribution policy Distributing
Fund size USD 775 M
Inception date January 6, 2014
Holdings 209
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Nasdaq BuyWrite Income ETF FTQI
Fund Size
$779M
Dividend
11.0%
Fees
75.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +13.3% +11.0% Div
3 Years (avg.) +3.5% +11.0% Div
5 Years (avg.) +1.4% +11.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

10.78% 1 Year
13.51% 3 Years
14.93% 5 Years
14.93% 10 Years

Max Drawdown

-8.26% 1 Year
-21.58% 3 Years
-22.57% 5 Years
-22.57% 10 Years

Sharpe Ratio

0.70 1 Year
0.00 3 Years
-0.11 5 Years
-0.11 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2022 2023 2024 2025
2022 -11.9% -1.3% 0.9% 0.7%
2023 10.6% 8.0% 5.3%
2024 5.4% 2.7%
2025 0.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
14%
1y 3y N/A N/A
> 40%
17%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
3%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
35%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
24%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
6.2%
1y 3y N/A N/A
Large Cap
30.5%
1y 3y N/A N/A
Mega Cap
63.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
27.3% Top 5 Holdings
41.6% Top 10 Holdings
76.5% Top 50 Holdings
89.3% Top 100 Holdings
Top 5 Companies
AAPL Apple Inc
8.0%
NVDA NVIDIA Corp
7.8%
AMZN Amazon.com Inc.
4.2%
AMD Advanced Micro Devices Inc.
3.7%
COST Costco Wholesale Corp
3.5%

Latest News

about 11 hours ago • barrons.com

SpaceX Valuation Set to Top Amazon on Third Trading Day

The rocket and AI company's shares jumped 20% on Monday. It was the second largest one-day gain in market valuation for a U.S. company ever.

about 11 hours ago • reuters.com

SpaceX set to surpass Amazon's market cap as post-IPO rally continues

Shares of Elon Musk's SpaceX rose more ​than 10% in premarket ‌trading on Tuesday, putting the company on course to ​overtake Amazon.com in ​market...

about 16 hours ago • businesswire.com

Signaloid Announces Availability of Amazon AWS Machine Image (AMI) for Accelerating Compute Workloads Ranging from Finance to Reinforcement Learning

CAMBRIDGE, England--(BUSINESS WIRE)--British computing technology company Signaloid today announced the release of the Signaloid Compute Engine Ama...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.38T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.78% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.29 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 45.39 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -142.56 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.64 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 13.78 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.82 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 39.41 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 11.54 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.68 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.65% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +58.2% -121.8%
Return on Equity Equity divided by market cap. 41.36% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.70% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 28.04% 3.30%

Sectors

Manufacturing 50.8%
Information 19.0%
Retail Trade 10.0%
Finance and Insurance 6.6%
Professional, Scientific, and Technical Services 2.9%
Utilities 1.3%
Transportation and Warehousing 1.1%
Mining, Quarrying, and Oil and Gas Extraction 0.9%
Real Estate and Rental and Leasing 0.5%
Energy 0.3%
Administrative and Support and Waste Management and Remediation Services 0.3%
Wholesale Trade 0.3%
Health Care and Social Assistance 0.2%
Accommodation and Food Services 0.2%
Other Services (except Public Administration) 0.1%
Arts, Entertainment, and Recreation 0.1%
Educational Services 0.1%
Technology 0.0%
Other 5.3%

Countries

United States 93.5%
Other 3.4%
United Kingdom 0.6%
Netherlands 0.6%
Ireland 0.4%
Sweden 0.4%
France 0.3%
Israel 0.3%
Bermuda 0.2%
Denmark 0.2%
Australia 0.1%
China 0.1%

Stock Screener

Select filters to narrow down the 202 investments below

202 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $4.28T
P/E Ratio 34.9
Dividends 0.4%
Total Investment $60.1M
Weight 7.75%

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Market Cap $4.97T
P/E Ratio 31.2
Dividends 0.1%
Total Investment $58.36M
Weight 7.53%

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Market Cap $2.57T
P/E Ratio 28.2
Dividends 0.0%
Total Investment $31.54M
Weight 4.07%

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Market Cap $834.17B
P/E Ratio 166.6
Dividends 0.0%
Total Investment $27.64M
Weight 3.56%

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Market Cap $435.65B
P/E Ratio 49.3
Dividends 0.5%
Total Investment $25.91M
Weight 3.34%

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Market Cap $1.53T
P/E Ratio 339.1
Dividends 0.0%
Total Investment $25.06M
Weight 3.23%

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Market Cap $477.31B
P/E Ratio 40.0
Dividends 1.4%
Total Investment $20.32M
Weight 2.62%

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Market Cap $338.3B
P/E Ratio 25.4
Dividends 0.0%
Total Investment $20.07M
Weight 2.59%

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Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $15.44M
Weight 1.99%

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Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $15.42M
Weight 1.99%

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Market Cap $1.11T
P/E Ratio 45.8
Dividends 0.1%
Total Investment $13.81M
Weight 1.78%

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Market Cap $450.37B
P/E Ratio 52.9
Dividends 0.3%
Total Investment $11.3M
Weight 1.46%

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Market Cap $458.72B
P/E Ratio 68.3
Dividends 0.3%
Total Investment $11.08M
Weight 1.43%

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Market Cap $204.64B
P/E Ratio 19.7
Dividends 2.1%
Total Investment $11.07M
Weight 1.43%

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Market Cap $402.35B
P/E Ratio 111.0
Dividends 3.0%
Total Investment $9.47M
Weight 1.22%

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Market Cap $197.21B
P/E Ratio 22.6
Dividends 4.0%
Total Investment $9.24M
Weight 1.19%

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Market Cap $963.25B
P/E Ratio 41.8
Dividends 0.8%
Total Investment $9.11M
Weight 1.17%

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