First Trust Nasdaq BuyWrite Income ETF (FTQI)

Key Metrics

TER 0.75% 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).

Historical Return

Last updated: Sep 01, 2026

1 Year +10.1% +11.3% Div

3 Years (avg.) +3.8% +11.3% Div

5 Years (avg.) +1.4% +11.3% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

11.33% 1 Year

13.66% 3 Years

14.77% 5 Years

14.77% 10 Years

Max Drawdown

-8.26% 1 Year

-21.58% 3 Years

-22.57% 5 Years

-22.57% 10 Years

Sharpe Ratio

0.44 1 Year

0.01 3 Years

-0.11 5 Years

-0.11 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 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: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

15%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

20%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

22%

1y 3y N/A N/A

35 - 50

22%

1y 3y N/A N/A

> 50

21%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

5.0%

1y 3y N/A N/A

Large Cap

32.9%

1y 3y N/A N/A

Mega Cap

61.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 30, 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.	$1.45T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.78%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	1.3	-
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.	48.77	26.29
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	-65.3	-
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.	27.05	20.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	13.47	9.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	16.47	11.73

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	32.11	12.86
Enterprise Value to Revenue Enterprise value divided by revenue	10.98	12.16
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.	0.64	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	25.69%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+73.6%	+51.6%
Return on Equity Equity divided by market cap.	39.31%	2.04%
Return on Assets Indicates a company's profitability in relation to its total assets.	18.48%	4.02%
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.	29.11%	3.70%

Sectors

Manufacturing	50.7%
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	0.5%
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	89.2%
Other	5.8%
Singapore	2.0%
Netherlands	0.6%
United Kingdom	0.6%
Ireland	0.4%
Sweden	0.3%
France	0.3%
Bermuda	0.3%
Israel	0.2%
Denmark	0.2%
China	0.1%
Australia	0.0%

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

P/E Ratio

Total Investment

Weight

Apple Inc

AAPL - Manufacturing

Market Cap $4.7T

P/E Ratio 36.5

Dividends 0.3%

Total Investment $60.1M

Weight 7.75%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.27T

P/E Ratio 27.4

Dividends 0.1%

Total Investment $58.36M

Weight 7.53%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.87T

P/E Ratio 21.1

Dividends 0.0%

Total Investment $31.54M

Weight 4.07%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $759.17B

P/E Ratio 118.2

Dividends 0.0%

Total Investment $27.64M

Weight 3.56%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $419.3B

P/E Ratio 47.5

Dividends 0.6%

Total Investment $25.91M

Weight 3.34%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.38T

P/E Ratio 295.6

Dividends 0.0%

Total Investment $25.06M

Weight 3.23%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.75T

P/E Ratio 59.6

Dividends 0.7%

Total Investment $22.63M

Weight 2.92%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $433.28B

P/E Ratio 32.7

Dividends 1.5%

Total Investment $20.32M

Weight 2.62%

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Netflix Inc.

NFLX - Information

Market Cap $340.28B

P/E Ratio 25.3

Dividends 0.0%

Total Investment $20.07M

Weight 2.59%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 21.5

Dividends 0.4%

Total Investment $19.11M

Weight 2.46%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $427.73B

P/E Ratio 147.8

Dividends 0.0%

Total Investment $16.31M

Weight 2.10%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.19T

P/E Ratio 17.2

Dividends 0.2%

Total Investment $15.44M

Weight 1.99%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.19T

P/E Ratio 17.2

Dividends 0.2%

Total Investment $15.42M

Weight 1.99%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.05T

P/E Ratio 20.8

Dividends 0.1%

Total Investment $13.81M

Weight 1.78%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $366.55B

P/E Ratio 39.6

Dividends 0.4%

Total Investment $11.3M

Weight 1.46%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $377.55B

P/E Ratio 52.1

Dividends 0.3%

Total Investment $11.08M

Weight 1.43%

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T-Mobile US Inc

TMUS - Information

Market Cap $194.55B

P/E Ratio 18.9

Dividends 2.2%

Total Investment $11.07M

Weight 1.43%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $451.38B

P/E Ratio 72.0

Dividends 2.7%

Total Investment $9.47M

Weight 1.22%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $192.7B

P/E Ratio 18.5

Dividends 4.1%

Total Investment $9.24M

Weight 1.19%

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Walmart Inc

WMT - Retail Trade

Market Cap $820.4B

P/E Ratio 37.2

Dividends 0.9%

Total Investment $9.11M

Weight 1.17%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries