NAS:FTQI

First Trust Alerian US NextGen Infrastructure ETF

$ 19.78 0 ( +0%) 04:00 PM EST
PE Ratio:
61.98
PB Ratio:
6.63
Volume:
144.89K
Dividend Yield %:
12.16
Last Holding update 2025-06-23 183 Stocks (53 new)
Value $559.00 Mil Turnover 27 %
Top Holdings: AAPL(8.35%) MSFT(6.14%) NVDA(5.87%) META(4.22%) AMZN(3.96%)
Portfolio Report
Registrant: First Trust Nasdaq BuyWrite Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Alerian US NextGen Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Alerian US NextGen Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 19.84
Day's Range ($) 19.75 - 19.84
Day's Volume 144,887
52-Week Range ($) 16.25 - 21.4922
Beta 0.72
3-Year Sharpe Ratio -0.31
3-Year Sortino Ratio -0.39
Volatility 10.81
14-Day RSI 66.23
14-Day ATR ($) 0.117693
20-Day SMA ($) 19.577

Fundamental Data

Name Value
Market Cap (Mil $) 633.949
Shares Outstanding (Mil) 32.05
PE Ratio 61.98
PE Ratio (10y Range) 16.4 - 61.98
PE Ratio (10y Median) 25.45
PB Ratio 6.63
PB Ratio (10y Range) 2.57 - 9.13
PB Ratio (10y Median) 4.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.406
Dividend Yield % 12.16
Dividend Yield % (10y Range) 3.19 - 14.35
Dividend Yield % (10y Median) 11.49
Next Dividend Payment Date
Dividend Frequency Monthly

FTQI First Trust Alerian US NextGen Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for FTQI First Trust Alerian US NextGen Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for FTQI First Trust Alerian US NextGen Infrastructure ETF

Historical Price-to-Book Ratio for FTQI First Trust Alerian US NextGen Infrastructure ETF

Historical Dividend Yields for FTQI First Trust Alerian US NextGen Infrastructure ETF

First Trust Alerian US NextGen Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FTQI

No Available Data

NAS:FTQI is held by these investors

No Available Data
First Trust Nasdaq BuyWrite In... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
209,879
46,620.4
+14.95%
8.350
+1.09%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
91,436
34,324.2
+1.69%
6.140
+0.10%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
302,383
32,772.3
-0.24%
5.870
-0.02%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
META
Meta Platforms Inc
40,883
23,563.3
+2.68%
4.220
+0.11%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
AMZN
Amazon.com Inc
116,285
22,124.4
+6.15%
3.960
+0.23%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
AVGO
Broadcom Inc
131,564
22,027.8
+30.00%
3.940
+0.91%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
TSLA
Tesla Inc
66,502
17,234.7
+21.36%
3.090
+0.54%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
NFLX
Netflix Inc
17,755
16,557.1
+11.67%
2.960
+0.31%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
COST
Costco Wholesale Corp
16,821
15,909.0
+10.13%
2.850
+0.26%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
TMUS
T-Mobile US Inc
44,331
11,823.5
+11.03%
2.120
+0.21%
0.000
-12.97%
+3.66%
257,984.5
Telecommunication Services

First Trust Nasdaq BuyWrite Income ETF's Historical Top Holdings Breakdowns

First Trust Nasdaq BuyWrite Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ISRG
Intuitive Surgical Inc
2025-03-31
New Buy
New Buy
+1.63%
●
476.78 ($553.02) 610.45
$518.62
-6.22%
New holding
18,408
18,408
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+1.62%
●
151.94 ($163) 175.86
$154.80
-5.03%
Add 341.73%
75,986
58,784
PLTR
Palantir Technologies Inc
2025-03-31
New Buy
New Buy
+1.51%
●
64.98 ($87.82) 124.62
$153.52
74.81%
New holding
100,224
100,224
EQIX
Equinix Inc
2025-03-31
Reduce
Reduce
-1.27%
●
803 ($898.89) 959.97
$777.78
-13.47%
Reduce -99.14%
63
-7,231
AAPL
Apple Inc
2025-03-31
Add
Add
+1.09%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 14.95%
209,879
27,290
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.91%
●
167.43 ($211.65) 244.7
$283.34
33.87%
Add 30%
131,564
30,359
KO
Coca-Cola Co
2025-03-31
Add
Add
+0.83%
●
60.81 ($66.78) 72.32
$69.85
4.60%
Add 321.8%
85,217
65,014
V
Visa Inc
2025-03-31
Add
Add
+0.82%
●
306.92 ($338.38) 362.71
$349.05
3.15%
Add 321.38%
16,986
12,955
NTAP
NetApp Inc
2025-03-31
Sold Out
Sold Out
-0.78%
●
87.84 ($110.55) 126.3
$108.37
-1.97%
Sold Out
0
-35,855
ORCL
Oracle Corp
2025-03-31
Reduce
Reduce
-0.69%
●
139.81 ($162.81) 186.47
$245.45
50.76%
Reduce -99.17%
185
-22,165

First Trust Nasdaq BuyWrite Income ETF Total Holding History ($B)

To

First Trust Nasdaq BuyWrite Income ETF's Asset Allocation

To

First Trust Nasdaq BuyWrite Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Nasdaq BuyWrite Income ETF's Hypothetical Growth since 2025-03-31

First Trust Nasdaq BuyWrite Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Nasdaq BuyWrite Income ETF's Holdings Heat Map

Size field:

First Trust Nasdaq BuyWrite Income ETF's Holdings Bubble Chart

First Trust Nasdaq BuyWrite Income ETF News

  • 1

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