FTHI vs FTQI: holdings overlap, shared companies and scores
As of October 9, 2026, FTHI and FTQI overlap 42.4% by weight. First Trust BuyWrite Income ETF (FTHI): U.S. large-cap equities. First Trust Nasdaq BuyWrite Income ETF (FTQI): NASDAQ-100 tech stocks with options.
Updated October 9, 2026
What moved FTHI and FTQI this week
FTHI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Dell Technologies (+4.2%) and Fortinet (+7.6%); Nvidia (−2.0%) pushed the other way.
FTQI rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Cisco Systems (+5.5%) and Amazon.com (+4.3%); Advanced Micro Devices (−4.1%) pushed the other way.
What do FTHI and FTQI each hold?
What's inside FTHI: Tech 40%, Magnificent 7 28%.
36% of FTHI is its ten largest holdings.
What's inside FTQI: Tech 57%, Magnificent 7 32%.
43% of FTQI is its ten largest holdings.
How much do FTHI and FTQI overlap? 42.4% by weight
As of October 9, 2026, FTHI and FTQI overlap 42.4% by weight.
51% of FTHI is already inside FTQI.
66% of FTQI is already inside FTHI.
FTHI holds 184 companies and FTQI holds 172; 43 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FTHI and FTQI? 5.4 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores FTHI 5.4 out of 10 and FTQI 6.8 out of 10.
They differ most on Value: FTHI 0.6 and FTQI 4.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FTHI | FTQI |
|---|---|---|
| Growth | 5.5 | 8.5 |
| Value | 0.6 | 4.4 |
| Risk | 9.6 | 8.6 |
| Quality | 8.1 | 7.9 |
| Return | 3.8 | 5.0 |
FTHI and FTQI both charge 0.75% a year
As of October 9, 2026, FTHI charges 0.75% a year, yields 8.83% and holds $2.6B in assets across 184 positions.
As of October 9, 2026, FTQI charges 0.75% a year, yields 11.14% and holds $1.0B in assets across 172 positions.
| Measure | FTHI | FTQI |
|---|---|---|
| Expense ratio | 0.75% | 0.75% |
| Dividend yield | 8.83% | 11.14% |
| Assets under management | $2.6B | $1.0B |
| Holdings | 184 | 172 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FTHI vs FTQI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fthi-vs-ftqi
ETF Copilot Pro unlocks FTHI vs FTQI prices and holdings.
Try Pro free →