First Trust Nasdaq BuyWrite Income ETF

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

$19.21

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Nasdaq BuyWrite Income ETF FTQI
Fund Size
$574 Million
Dividend
11.6%
Fees
0.85%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.1 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.96 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1699
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. 54.3
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 -112.14
Profitable Companies 96
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. 350.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.41
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 22.59
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 49.81
Enterprise Value to Revenue Enterprise value divided by revenue 11.01
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 23.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 407.30%
Return on Assets Indicates a company's profitability in relation to its total assets. 20.74%
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. 31.42%

Industries

Technology 38.6%
Finance 14.7%
Healthcare 12.0%
Consumer Discretionary 8.7%
Other 6.5%
Industrials 5.4%
Consumer Staples 4.9%
Utilities 3.3%
Energy 3.3%
Real Estate 1.1%
Telecommunications 0.5%
Materials 0.5%
N/A 0.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 9%
Large Cap 31%
Mega Cap 60%

184 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
30.3
Total Investment
$46.6 Million
Weight
8.2%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.5
Total Investment
$34.3 Million
Weight
6.0%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
45.2
Total Investment
$32.8 Million
Weight
5.7%
Meta Platforms Inc logo

META - Information

Meta Platforms Inc

P/E-Ratio
25.9
Total Investment
$23.6 Million
Weight
4.1%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
34.1
Total Investment
$22.1 Million
Weight
3.9%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
90.6
Total Investment
$22 Million
Weight
3.9%
Tesla Inc logo

TSLA - Manufacturing

Tesla Inc

P/E-Ratio
163.3
Total Investment
$17.2 Million
Weight
3.0%
Netflix Inc logo

NFLX - Information

Netflix Inc

P/E-Ratio
55.9
Total Investment
$16.6 Million
Weight
2.9%
Costco Wholesale Corp logo

COST - Retail Trade

Costco Wholesale Corp

P/E-Ratio
56.1
Total Investment
$15.9 Million
Weight
2.8%
Dreyfus Government Cash Management logo

Dreyfus Government Cash Management

P/E-Ratio
n/a
Total Investment
$12.3 Million
Weight
2.2%
T-Mobile US Inc logo

TMUS - Information

T-Mobile US Inc

P/E-Ratio
21.8
Total Investment
$11.8 Million
Weight
2.1%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
15.5
Total Investment
$11.7 Million
Weight
2.0%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
26.1
Total Investment
$11.5 Million
Weight
2.0%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
36.4
Total Investment
$10.8 Million
Weight
1.9%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
19.2
Total Investment
$10.6 Million
Weight
1.9%
Alphabet Inc logo

GOOG - Information

Alphabet Inc

P/E-Ratio
19.2
Total Investment
$10.6 Million
Weight
1.9%
Intuitive Surgical Inc logo

ISRG - Manufacturing

Intuitive Surgical Inc

P/E-Ratio
73.9
Total Investment
$9.12 Million
Weight
1.6%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
565.5
Total Investment
$8.46 Million
Weight
1.5%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
33.4
Total Investment
$7.96 Million
Weight
1.4%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
80.5
Total Investment
$7.77 Million
Weight
1.4%
PepsiCo Inc logo

PEP - Manufacturing

PepsiCo Inc

P/E-Ratio
19.2
Total Investment
$7.36 Million
Weight
1.3%
CME Group Inc logo

CME - Finance and Insurance

CME Group Inc

P/E-Ratio
27.0
Total Investment
$6.44 Million
Weight
1.1%
Coca-Cola Co/The logo

KO - Manufacturing

Coca-Cola Co/The

P/E-Ratio
28.3
Total Investment
$6.1 Million
Weight
1.1%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
60.9
Total Investment
$5.98 Million
Weight
1.0%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
40.2
Total Investment
$5.97 Million
Weight
1.0%