FTQI

First Trust Nasdaq BuyWrite Income ETF
*Unless otherwise stated, data provided by FactSet.

FTQI Fund Description

FTQI is an actively-managed portfolio of US stocks, with an options overlay of short calls on the Nasdaq 100.

FTQI Factset Analytics Insight

FTQI is an actively-managed fund that targets US stocks, overlaid by a call options strategy. The fund manager selects constituents based on several factors including trading liquidity, market-cap, price level, sector classification, and contribution to risk and return. To generate additional cash flow, the fund writes calls on the Nasdaq-100 seeking a notional value of 50-100% of the fund’s assets. The fund appears to be primarily model-driven in its portfolio selection, but the active management wrapper allows the fund manager to take advantage of market anomalies during periods of high volatility. Prior to May 11, 2022, the fund traded under the ticker FTLB, and was known as the First Trust Hedged BuyWrite Income ETF that imposes an option strategy consisting of both buying put and writing call options on the S&P 500.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FTQI 6.52% 4.63% 3.94% 7.96% 3.31% 3.52% --
FTQI (NAV) 6.07% 4.02% 3.87% 7.52% 3.21% 3.63% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FTQI Summary Data

First Trust
01/06/14
Open-Ended Fund
0.85%
$11.95M
$162.63K
0.45%

FTQI Portfolio Data

$712.72B
27.98
3.95
5.17%
N/A
89

FTQI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

FTQI Portfolio Management

0.85%
--
--
--

FTQI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FTQI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

FTQI Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FTQI. FTQI is rated a 4 out of 5.

FTQI Tradability

7,924
$162.63K
2,927
$61.22K
0.45%
$0.09
-0.03%
1.79% / -1.66%
None
97.00%
50,000
0.06
0.05%
0.03%
0
$21.55
4

FTQI Sector/Industry Breakdown


FTQI
Segment Benchmark
23.88%
--
23.51%
--
10.21%
--
7.20%
--
6.99%
--
5.44%
--
4.80%
--
4.36%
--
3.98%
--
3.95%
--

FTQI Top 10 Holdings[View All]

Apple Inc. 13.29%
Tesla Inc 4.48%
46.69%

FTQI Countries


FTQI
Segment Benchmark
97.26%
99.92%
0.83%
--
0.79%
--
0.61%
--
0.27%
--
0.24%
--
--
0.08%

FTQI Regions


FTQI
Segment Benchmark
97.26%
100.00%
1.86%
--
0.88%
--

FTQI Economic Development


FTQI
Segment Benchmark
99.39%
100.00%
0.61%
--

FTQI Performance Statistics

0.78
0.70
0.63
0.83
0.61%
MSCI USA Large Cap Index

FTQI Benchmark Comparison Holdings

89
2604
76
25.78%

FTQI Benchmark Comparison Summary


FTQI
Segment Benchmark
89
2604
$712.72B
$436.77B
27.98
18.51
3.95
3.13
0.88%
1.45%
Medium
Low

FTQI Benchmark Comparison Market Cap Size


FTQI
Segment Benchmark
67.64%
87.05%
16.25%
9.92%
15.35%
2.78%
0.76%
0.25%