FTQI vs QTOP
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF against iShares Nasdaq Top 30 Stocks ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
22 shared positions
Fee gap
55 bp
QTOP is cheaper
1-year return gap
14.6 pts
QTOP is ahead
Larger fund
FTQI
$1.0B
Side by side
| FTQI | QTOP | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF | iShares Nasdaq Top 30 Stocks ETF |
| Issuer | First Trust | iShares |
| Category | Covered Call | Technology |
| Expense ratio | 0.75% | 0.20% |
| Assets | $1.0B | $350M |
| Average daily dollar volume | $12M | $7.2M |
| Listed | Jan 6, 2014 | Oct 23, 2024 |
| FrenzyCap score | 68 | 60 |
| 1-month return | −1.8% | −3.9% |
| 3-month return | +1.3% | +4.7% |
| Year to date | +6.0% | +18.9% |
| 1-year return | +5.1% | +19.7% |
| 30-day volatility | 9.2% | 19.3% |
| Worst drawdown, 1 year | −8.3% | −13.1% |
| Trailing 12-month yield | 11.39% | 0.33% |
| Holdings | 182 | 35 |
| Top 10 weight | 40.2% | 60.3% |
| Look-through P/E | 32.8 | 31.1 |
| Holdings vs fair value | +1.3% | −2.0% |
| Holdings above 200-day average | 74% | 72% |
| Net flow, latest 3 reported months | +$65M thru Jun 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | 24.4% | 21.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of FTQI · 84% of QTOP| Holding | FTQI | QTOP |
|---|---|---|
| AAPL | 8.91% | 10.10% |
| NVDA | 6.32% | 10.63% |
| AMD | 5.07% | 5.03% |
| AMZN | 4.30% | 4.50% |
| META | 2.89% | 4.31% |
| TSLA | 2.77% | 4.10% |
| PLTR | 2.77% | 2.55% |
| CSCO | 3.12% | 2.42% |
| MU | 2.05% | 5.69% |
| GOOGL | 2.02% | 4.07% |
| GOOG | 2.02% | 3.79% |
| AVGO | 1.60% | 3.32% |
| MSFT | 1.53% | 8.05% |
| COST | 1.45% | 2.54% |
| PANW | 1.34% | 1.60% |
| NFLX | 1.20% | 1.65% |
| KLAC | 1.16% | 1.22% |
| LRCX | 1.09% | 1.90% |
| AMAT | 1.02% | 1.85% |
| AMGN | 1.00% | 1.37% |
| INTC | 0.92% | 2.78% |
| STX | 1.72% | 0.89% |
Sector mix of the stock holdings
| Sector | FTQI | QTOP | Gap |
|---|---|---|---|
| Technology | 53.3% | 77.1% | −23.8% |
| Consumer Discretionary | 10.5% | 14.4% | −3.9% |
| Industrials | 9.1% | 1.9% | +7.2% |
| Health Care | 7.8% | 1.4% | +6.4% |
| Financials | 6.2% | 0.0% | +6.2% |
| Communication Services | 1.4% | 2.6% | −1.2% |
| Materials | 1.3% | 1.3% | −0.0% |
| Consumer Staples | 1.0% | 1.1% | −0.0% |
| Energy | 2.1% | 0.0% | +2.1% |
| Utilities | 1.6% | 0.0% | +1.6% |
| Real Estate | 0.8% | 0.0% | +0.8% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · FTQI holdings · QTOP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.