FTQI vs JEPI: holdings overlap, shared companies and scores
As of October 9, 2026, FTQI and JEPI overlap 25.3% by weight. First Trust Nasdaq BuyWrite Income ETF (FTQI): NASDAQ-100 tech stocks with options. JPMorgan Equity Premium Income ETF (JEPI): U.S. large-cap defensive stocks.
Updated October 9, 2026
What moved FTQI this week
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 FTQI and JEPI each hold?
What's inside FTQI: Tech 57%, Magnificent 7 32%.
43% of FTQI is its ten largest holdings.
What's inside JEPI: Tech 22%, Magnificent 7 14%.
22% of JEPI is its ten largest holdings.
How much do FTQI and JEPI overlap? 25.3% by weight
As of October 9, 2026, FTQI and JEPI overlap 25.3% by weight.
53% of FTQI is already inside JEPI.
32% of JEPI is already inside FTQI.
FTQI holds 172 companies and JEPI holds 120; 23 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 FTQI and JEPI? 6.8 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores FTQI 6.8 out of 10 and JEPI 6.4 out of 10.
They differ most on Growth: FTQI 8.5 and JEPI 6.1.
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 | FTQI | JEPI |
|---|---|---|
| Growth | 8.5 | 6.1 |
| Value | 4.4 | 6.8 |
| Risk | 8.6 | 9.9 |
| Quality | 7.9 | 8.3 |
| Return | 5.0 | 2.7 |
JEPI is the cheaper of the two at 0.35% a year
As of October 9, 2026, FTQI charges 0.75% a year, yields 11.14% and holds $1.0B in assets across 172 positions.
As of October 9, 2026, JEPI charges 0.35% a year, yields 8.02% and holds $45.5B in assets across 120 positions.
| Measure | FTQI | JEPI |
|---|---|---|
| Expense ratio | 0.75% | 0.35% |
| Dividend yield | 11.14% | 8.02% |
| Assets under management | $1.0B | $45.5B |
| Holdings | 172 | 120 |
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, “FTQI vs JEPI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftqi-vs-jepi
ETF Copilot Pro unlocks FTQI vs JEPI prices and holdings.
Try Pro free →