First Trust Nasdaq BuyWrite Income ETF (FTQI)

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).

Historical Return

Last updated: Nov 01, 2026

1 Year +2.8% +11.8% Div

3 Years (avg.) +4.8% +11.8% Div

5 Years (avg.) +1.1% +11.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

11.53% 1 Year

13.64% 3 Years

14.64% 5 Years

14.64% 10 Years

Max Drawdown

-8.26% 1 Year

-21.58% 3 Years

-22.57% 5 Years

-22.57% 10 Years

Sharpe Ratio

-0.10 1 Year

0.08 3 Years

-0.14 5 Years

-0.14 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

14%

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

10%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

25%

1y 3y N/A N/A

> 50

17%

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

0.1%

1y 3y N/A N/A

Mid Cap

6.4%

1y 3y N/A N/A

Large Cap

30.0%

1y 3y N/A N/A

Mega Cap

63.5%

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: Nov 15, 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.	$30.9T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.66%	1.62%
Beta Indicates the relationship between the price performance of a share and the market.	1.37	-
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.	38.53	23.53
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	-55.63	-
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.	26.8	6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.32	3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	13.81	6.14

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.76	13.64
Enterprise Value to Revenue Enterprise value divided by revenue	8.03	5.06
Total Debt to Enterprise Value Total debt divided by enterprise value	0.12	0.17
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.	0.31	0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	24.26%	15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+50.6%	+15.1%
Return on Equity Equity divided by market cap.	36.74%	24.28%
Return on Assets Indicates a company's profitability in relation to its total assets.	17.85%	7.76%
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.	29.10%	14.06%

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	97.8%
United Kingdom	0.7%
Denmark	0.4%
France	0.3%
Mexico	0.3%
Ireland	0.3%
China	0.1%
India	0.1%
Other	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 $4.72T

P/E Ratio 39.5

Dividends 0.3%

Total Investment $72.39M

Weight 7.82%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $743.21B

P/E Ratio 114.6

Dividends 0.0%

Total Investment $50.04M

Weight 5.40%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $3.57T

P/E Ratio 20.5

Dividends 0.3%

Total Investment $49.31M

Weight 5.33%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.82T

P/E Ratio 21.3

Dividends 0.0%

Total Investment $35.79M

Weight 3.87%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.62T

P/E Ratio 394.2

Dividends 0.0%

Total Investment $31.36M

Weight 3.39%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $531.91B

P/E Ratio 25.2

Dividends 1.7%

Total Investment $30.72M

Weight 3.32%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $821.12T

P/E Ratio 53.2

Dividends 0.5%

Total Investment $29.22M

Weight 3.16%

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Walmart Inc

WMT - Retail Trade

Market Cap $1.41T

P/E Ratio 46.2

Dividends 0.8%

Total Investment $28.07M

Weight 3.03%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $113.82B

P/E Ratio 21.6

Dividends 0.3%

Total Investment $25.69M

Weight 2.77%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.16T

P/E Ratio 10.3

Dividends 0.1%

Total Investment $25.37M

Weight 2.74%

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Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $121.27B

P/E Ratio 26.8

Dividends 0.6%

Total Investment $21.55M

Weight 2.33%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.51T

P/E Ratio 15.1

Dividends 0.3%

Total Investment $19.44M

Weight 2.10%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.51T

P/E Ratio 15.1

Dividends 0.3%

Total Investment $19.39M

Weight 2.09%

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

AVGOP - Manufacturing

Market Cap $1.65T

P/E Ratio 43.1

Dividends 0.7%

Total Investment $18.68M

Weight 2.02%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $259.43B

P/E Ratio 29.2

Dividends 0.5%

Total Investment $16.46M

Weight 1.78%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $24.67B

P/E Ratio 33.5

Dividends 0.5%

Total Investment $15.75M

Weight 1.70%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $29.01B

P/E Ratio 109.8

Dividends 0.0%

Total Investment $14.05M

Weight 1.52%

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Intel Corp.

INTC - Manufacturing

Market Cap $386.72B

P/E Ratio -25.1

Dividends 0.0%

Total Investment $13.41M

Weight 1.45%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $72.15B

P/E Ratio 50.6

Dividends 2.3%

Total Investment $11.71M

Weight 1.26%

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EBay Inc.

EBAY - Information

Market Cap $48.29B

P/E Ratio 25.9

Dividends 1.0%

Total Investment $11.53M

Weight 1.25%

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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

Latest News

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Megaspeed says Alice Huang left company in August 2025

Average metrics of all companies in portfolio

Sectors

Countries