FTQI - ETF AI Analysis

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First Trust Hedged BuyWrite Income ETF (FTQI)

Rating:71Outperform

Price Target:―

FTQI, the First Trust Hedged BuyWrite Income ETF, earns a solid overall rating, mainly supported by high-quality tech leaders like Apple and Nvidia, which show strong financial performance and promising growth in areas like services and AI. Other major holdings such as Amazon, Broadcom, and Meta also add strength through solid earnings and strategic focus on fast-growing segments, though many of these stocks trade at premium valuations. The main risk for this ETF is its heavy tilt toward large, high-valuation technology and growth companies, which could be more sensitive to market pullbacks or changing investor sentiment.

Positive Factors

Large, Established Tech Leaders

The fund’s biggest positions are in well-known technology and growth companies that have generally shown strong or steady performance, which can support returns.

Broad Sector Mix Beyond Tech

While technology is the largest slice, the ETF also holds stocks across communication services, consumer, health care, financials, and other sectors, helping spread risk across different parts of the economy.

Meaningful Fund Size

With hundreds of millions in assets, the ETF is large enough to offer better trading liquidity and stability than very small, thinly traded funds.

Negative Factors

High Technology Concentration

Nearly half of the portfolio is in technology stocks, so a downturn in the tech sector could have an outsized impact on the fund.

Mixed Performance Among Top Holdings

Some of the largest positions, such as Apple and Tesla, have shown weak recent performance, which can drag on overall returns even as other holdings do well.

Above-Average Expense Ratio

The fund’s fee is relatively high for an ETF, which means more of the investment return is used to cover costs instead of staying in investors’ pockets.

FTQI vs. SPDR S&P 500 ETF (SPY)

AUM804.61M

RegionNorth America

Expense Ratio0.76%

Beta0.80

IssuerFirst Trust

Inception DateJan 06, 2014

Dividend Yield12.3%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume695,511

30 Day Avg. Volume348,495

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

23.97

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering202

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FTQI Summary

FTQI, the First Trust Hedged BuyWrite Income ETF, invests mainly in large U.S. companies and uses an options strategy to try to generate extra income. It doesn’t track a specific index, but focuses on big, well-known names like Apple and Nvidia, with a heavy tilt toward technology stocks. Investors might consider FTQI if they want stock market exposure plus the potential for regular income, rather than just pure growth. However, the fund can still go up and down with the stock market and is especially sensitive to swings in large U.S. tech companies.

How much will it cost me?The First Trust Hedged BuyWrite Income ETF (FTQI) has an expense ratio of 0.76%, which means you’ll pay $7.60 per year for every $1,000 invested. This is higher than average because it uses an actively managed strategy involving options to enhance income and manage risk, which typically requires more expertise and resources.

What would affect this ETF?FTQI's focus on large-cap U.S. companies, particularly in technology and communication services, positions it to benefit from continued innovation and growth in these sectors. However, its reliance on a buy-write strategy may limit upside potential during strong bull markets, and economic challenges like rising interest rates or regulatory changes in tech could negatively impact performance. Diversification across sectors provides some stability, but the ETF remains sensitive to market volatility and sector-specific risks.

FTQI Top 10 Holdings

FTQI is leaning heavily into U.S. Big Tech and chip names, with Nvidia, AMD, and Broadcom doing much of the heavy lifting as AI enthusiasm keeps these semiconductor plays rising. Amazon and Meta add more tech and digital advertising fuel, helping the fund when growth stocks are in favor. Apple looks steadier, no longer the rocket it once was, while Tesla has been losing altitude and can quietly tug on returns. With almost all exposure in U.S. large caps and a tech-heavy tilt, the fund’s story is dominated by a handful of powerful growth engines.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	7.84%	$65.75M	$4.01T	31.22%	79 Outperform
NVDA	Nvidia	7.02%	$58.86M	$4.85T	87.58%	76 Outperform
AMZN	Amazon	4.68%	$39.22M	$2.74T	36.74%	71 Outperform
AMD	Advanced Micro Devices	4.36%	$36.54M	$497.79B	223.20%	73 Outperform
AVGO	Broadcom	3.23%	$27.05M	$1.99T	123.19%	76 Outperform
COST	Costco	3.19%	$26.78M	$450.03B	3.99%	72 Outperform
TSLA	Tesla	3.05%	$25.58M	$1.40T	44.01%	73 Outperform
CSCO	Cisco Systems	2.81%	$23.56M	$349.92B	57.38%	77 Outperform
META	Meta Platforms	2.67%	$22.35M	$1.67T	23.63%	76 Outperform
NFLX	Netflix	2.35%	$19.68M	$391.03B	-15.38%	73 Outperform

FTQI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

20.14

Positive

100DMA

20.11

Positive

200DMA

19.52

Positive

Market Momentum

MACD

0.31

Negative

RSI

67.70

Neutral

STOCH

56.04

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FTQI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.47, equal to the 50-day MA of 20.14, and equal to the 200-day MA of 19.52, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 67.70 is Neutral, neither overbought nor oversold. The STOCH value of 56.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FTQI.

FTQI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FTQI	―	―	$804.61M	0.76%	71 Outperform
MODL	―	―	$910.90M	0.46%	74 Outperform
NBCR	―	―	$833.44M	0.29%	73 Outperform
DSPY	―	―	$820.54M	0.18%	73 Outperform
INFO	―	―	$762.94M	0.35%	75 Outperform
OMAH	―	―	$712.74M	0.95%	70 Outperform

Performance Comparison

FTQI

First Trust Hedged BuyWrite Income ETF

21.15

4.66

28.26%

MODL

VictoryShares WestEnd U.S. Sector ETF

―

NBCR

Neuberger Berman Core Equity ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

―

OMAH

VistaShares Target 15 Berkshire Select Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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