First Trust Nasdaq BuyWrite Income ETF

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

$22.28

Key Metrics

TER 0.75% per year
Distribution policy Distributing
Fund size USD 926 M
Inception date January 6, 2014
Holdings 182
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
$958M
Dividend
11.1%
Fees
0.75%

Historical Return

Last updated: Oct 15, 2026
1 Year +6.8% +11.1% Div
3 Years (avg.) +5.0% +11.1% Div
5 Years (avg.) +1.7% +11.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

11.18% 1 Year
13.59% 3 Years
14.62% 5 Years
14.62% 10 Years

Max Drawdown

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

Sharpe Ratio

0.20 1 Year
0.09 3 Years
-0.10 5 Years
-0.10 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
20%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
31%
1y 3y N/A N/A
> 50
20%
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
4.2%
1y 3y N/A N/A
Large Cap
33.7%
1y 3y N/A N/A
Mega Cap
62.0%
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: Oct 15, 2026
26.6% Top 5 Holdings
42.1% Top 10 Holdings
80.7% Top 50 Holdings
93.8% Top 100 Holdings
Top 5 Companies
AAPL Apple Inc
8.1%
AMD Advanced Micro Devices Inc.
5.6%
NVDA NVIDIA Corp
5.5%
AMZN Amazon.com Inc.
4.0%
TSLA Tesla Inc
3.5%

Latest News

about 9 hours ago • reuters.com

Tesla set to unveil next generation Roadster sports EV after years of delay

Tesla set to unveil next generation Roadster sports EV after years of delay

about 11 hours ago • nytimes.com

Tesla Debuts 2026 Roadster, an EV Sports Car at Least $200,000

Elon Musk's company and other automakers, like Jaguar and Bentley, are trying to sell very expensive electric cars to people who usually prefer gas...

about 11 hours ago • fool.com

Apple Could Dominate the Agentic AI Market With Siri. Just Not This Siri.

The latest Siri competitor leaves Apple's agent behind.

Average metrics of all companies in portfolio

Last updated: Oct 11, 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. $147T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.66% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.35 -
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. 44.08 37.37
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 -70.85 -
Profitable Companies 95% -
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. 21.4 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.71 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.97 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 37.72 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 13.13 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.06 0.06
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. 0.67 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.24% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +83.3% +61.1%
Return on Equity Equity divided by market cap. 40.44% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.49% 14.50%
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. 28.77% 23.15%

Sectors

Manufacturing 55.1%
Information 14.0%
Retail Trade 11.3%
Finance and Insurance 5.7%
Professional, Scientific, and Technical Services 2.7%
Transportation and Warehousing 1.6%
Utilities 1.1%
Administrative and Support and Waste Management and Remediation Services 0.8%
Mining, Quarrying, and Oil and Gas Extraction 0.7%
Accommodation and Food Services 0.6%
Industrials 0.6%
Real Estate and Rental and Leasing 0.6%
Energy 0.4%
Health Care and Social Assistance 0.3%
Financial Services 0.1%
Technology 0.1%
Educational Services 0.1%
Other 4.3%

Countries

United States 94.3%
Other 2.8%
United Kingdom 0.6%
Netherlands 0.5%
Ireland 0.4%
Israel 0.3%
France 0.3%
Bermuda 0.2%
Denmark 0.2%
China 0.2%
Canada 0.1%
India 0.1%
Sweden 0.1%
Singapore 0.0%

Stock Screener

Select filters to narrow down the 174 investments below

174 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 $91.47T
P/E Ratio 38.4
Dividends 0.3%
Total Investment $72.39M
Weight 7.82%

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Market Cap $1531.9T
P/E Ratio 154.3
Dividends 0.0%
Total Investment $50.04M
Weight 5.40%

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Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $49.31M
Weight 5.33%

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Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $35.79M
Weight 3.87%

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Market Cap $1.6T
P/E Ratio 324.3
Dividends 0.0%
Total Investment $31.36M
Weight 3.39%

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Market Cap $2.96T
P/E Ratio 35.2
Dividends 1.4%
Total Investment $30.72M
Weight 3.32%

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Market Cap $673.26T
P/E Ratio 45.6
Dividends 0.6%
Total Investment $29.22M
Weight 3.16%

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Market Cap $1.22T
P/E Ratio 40.2
Dividends 0.9%
Total Investment $28.07M
Weight 3.03%

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Market Cap $1.55T
P/E Ratio 13.7
Dividends 0.1%
Total Investment $25.37M
Weight 2.74%

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Market Cap $175.57B
P/E Ratio 53.9
Dividends 0.4%
Total Investment $21.55M
Weight 2.33%

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Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $19.44M
Weight 2.10%

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Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $19.39M
Weight 2.09%

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Market Cap $1.29T
P/E Ratio 43.4
Dividends 0.4%
Total Investment $16.46M
Weight 1.78%

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Market Cap $642.54T
P/E Ratio 55.1
Dividends 0.3%
Total Investment $15.75M
Weight 1.70%

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Market Cap $1.51T
P/E Ratio -49.6
Dividends 0.0%
Total Investment $13.41M
Weight 1.45%

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Market Cap $787.43T
P/E Ratio 77.9
Dividends 2.5%
Total Investment $11.71M
Weight 1.26%

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Market Cap $50.37B
P/E Ratio 22.7
Dividends 1.1%
Total Investment $11.53M
Weight 1.25%

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