ETF PROAI
FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETFACTIVE

FIRST TRUST NASDAQ BUYWRITE INCOME ETF

$22.17-0.27% vs prior close
19.332252-WK

Price through Sep 28 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 28. Holdings snapshot retrieved Sep 28.

Price & daily flows
21.921.220.522.17DAILY NET FLOWMar 31May 29Jul 29Sep 28

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +6.5% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$423Massets under management
—expense ratio
—net flow, trailing month
441Kavg daily volume, 30 days
202holdings · US-domiciled
2024listed March 21, 2024 · beta 0.80
Sector weights
Information Technology50.18%
Technology46.44%
Technology Services34.61%
Electronic Technology27.15%
Consumer Discretionary12.93%
Communication Services11.82%
Healthcare9.56%
Retail Trade8.91%
Consumer Cyclical8.79%
Financial Services6.45%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States95.47%
Other3.21%
Israel1.19%
China0.79%
United Kingdom0.62%
Singapore0.39%
Canada0.34%
France0.34%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.3%
1 month+1.1%
3 months+1.0%
6 months+11.3%
YTD+6.5%
1 year+7.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
10%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-1.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
231Kshares traded
The case against FTQI

Due diligence cuts both ways. These funds sit on the same shelf and beat FTQI on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K18391792× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$9309849976× the assets · +$930 in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—23409047× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—23370661× the assetsHead-to-head
KEUA KraneShares European Carbon Allowance Strategy ETF0.79%$9812.32T—23207561× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.