FTQI vs JEPQ: holdings overlap, shared companies and scores
As of October 9, 2026, FTQI and JEPQ overlap 51.3% by weight. First Trust Nasdaq BuyWrite Income ETF (FTQI): NASDAQ-100 tech stocks with options. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ): Nasdaq-100-linked tech 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 JEPQ each hold?
What's inside FTQI: Tech 57%, Magnificent 7 32%.
43% of FTQI is its ten largest holdings.
What's inside JEPQ: Tech 66%, Magnificent 7 39%.
52% of JEPQ is its ten largest holdings.
How much do FTQI and JEPQ overlap? 51.3% by weight
As of October 9, 2026, FTQI and JEPQ overlap 51.3% by weight.
62% of FTQI is already inside JEPQ.
68% of JEPQ is already inside FTQI.
FTQI holds 172 companies and JEPQ holds 93; 25 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 JEPQ? 6.8 and 8.1 out of 10
As of October 9, 2026, ETF Copilot scores FTQI 6.8 out of 10 and JEPQ 8.1 out of 10.
They differ most on Value: FTQI 4.4 and JEPQ 7.7.
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 | JEPQ |
|---|---|---|
| Growth | 8.5 | 9.2 |
| Value | 4.4 | 7.7 |
| Risk | 8.6 | 7.8 |
| Quality | 7.9 | 9.4 |
| Return | 5.0 | 6.5 |
JEPQ 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, JEPQ charges 0.35% a year, yields 12.04% and holds $43.9B in assets across 93 positions.
| Measure | FTQI | JEPQ |
|---|---|---|
| Expense ratio | 0.75% | 0.35% |
| Dividend yield | 11.14% | 12.04% |
| Assets under management | $1.0B | $43.9B |
| Holdings | 172 | 93 |
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 JEPQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftqi-vs-jepq
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