FTQI

$21.02

Fund Essentials - as of Oct 31, 2025

Net Assets
$741M
Expense Ratio
0.76%
Dividend Yield (Current)
11.45%
Holdings
179
Inception Date
Jan 6, 2014
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.10%
3 Year+0.50%
5 Year+0.62%
10 Year+1.08%

Asset Allocation

Stocks: 98.98%
Cash: 3.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.03%
NVDANvidia Corp.7.84%
MSFTMicrosoft Corp7.00%
AMDAdvanced Micro Devices Inc.4.39%
AMZNAmazon.Com Inc4.37%
Top 10 Concentration: 49.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
11.45%
Frequency
Monthly
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
11 payments
Total: $1.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.14%
YTD
+10.14%
1 Year
+10.14%
3 Year
+50.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

AAPLApple Inc
8.03%
NVDANvidia Corp.
7.84%
MSFTMicrosoft Corp
7.00%
AMZNAmazon.Com Inc
4.37%
TSLATesla Motors, Inc.
3.83%
METAMeta Platforms, Inc.
3.56%
GOOGLAlphabet  inc., Class A
2.25%
GOOGAlphabet Inc Class C
2.25%

Top 10 Holdings (49.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.03%
2NVDANvidia Corp.Information Technology7.84%
3MSFTMicrosoft CorpInformation Technology7.00%
4AMDAdvanced Micro Devices Inc.Information Technology4.39%
5AMZNAmazon.Com IncConsumer Discretionary4.37%
6AVGOAvago TechnologiInformation Technology4.23%
7-US DollarOther3.88%
8TSLATesla Motors, Inc.Consumer Discretionary3.83%
9METAMeta Platforms, Inc.Communication Services3.56%
10PLTRPalantir Technologies Inc.Information Technology2.66%