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AKREvsFTQIETF Comparison

ETF 1

AKRE

Akre Focus ETF

This fund is part of

Uncategorized Equities

-0.72%

Full AKRE fund page

VS

ETF 2

FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of

Options Strategies

-0.63%

Full FTQI fund page

Akre Focus ETF (AKRE) belongs to the Uncategorized Equities segment. First Trust Nasdaq BuyWrite Income ETF (FTQI) is part of the Options Strategies segment. AKRE's top 3 sector exposures are Technology, Finance and Business Services. In contrast, FTQI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. AKRE is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.76% for FTQI. AKRE is down -14.22% year-to-date (YTD) with -$3.14B in YTD flows. FTQI performs better with 16.07% YTD performance, and +$116M in YTD flows. Run a side-by-side ETF comparison of AKRE and FTQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AKRE vs FTQI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AKRE FTQI	+4.34%+1.33%	+0.76%+9.74%	-14.22%+16.07%	n/a+28.61%	n/a+59.41%	n/a+78.75%
Flows	AKRE FTQI	-$439M+$25M	-$1.51B+$69M	-$3.14B+$116M	-+$211M	-+$802M	-+$848M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AKRE FTQI	+20.11%+10.53%	n/a+11.48%	n/a+14.23%	n/a+15.52%
Max drawdown	AKRE FTQI	-6.88%-2.83%	n/a-5.23%	n/a-19.42%	n/a-19.42%
Max drawdown duration	AKRE FTQI	44d8d	n/a69d	n/a170d	n/a170d

Trading data

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	AKRE	FTQI
Last sale 7/17/2026 at 1:30 PM	$56.18	$22.07
Previous close 07/16/2026	$56.89	$22.15
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	AKRE	FTQI
Last price	$56.18	$22.07
1D performance	-1.25%	-0.36%
AuM	$5.28 B	$935.35 M
E/R	0.98%	0.76%

Characteristics

	AKRE	FTQI
Management strategy	Active	Active
Provider	Akre Capital Management	First Trust
Benchmark	-	-
N° of holdings	16	201
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2025	January 6, 2014
ESG	No	No

More AKRE data on Trackinsight

More FTQI data on Trackinsight

Exposure

Countries

AKRE

USA

62.05%

Canada

20.18%

Other

17.77%

FTQI

USA

94.85%

Other

5.15%

Sectors

AKRE

Technology

34.19%

Finance

27.49%

Business Services

12.83%

Consumer Cyclical.

7.38%

Other

18.11%

FTQI

Technology

56.06%

Consumer Non-Cycl.

11.21%

Finance

7.97%

Other

24.76%

Diversification

AKRE

Total weight of top 15 holdings out of 15

83.23%

FTQI

Total weight of top 15 holdings out of 15

53.67%

Top 15 holdings

Data as of May 31, 2026

AKRE

Constellation Software, Inc.

13.31%

Mastercard, Inc.

12.21%

Topicus.com, Inc.

6.87%

KKR & Co., Inc.

6.75%

Moody's Corp.

6.54%

Visa, Inc.

6.43%

Fair Isaac Corp.

6.29%

Roper Technologies, Inc.

5.90%

CoStar Group, Inc.

4.15%

Copart, Inc.

3.98%

Airbnb, Inc.

2.54%

LVMH Moët Hennessy Louis Vuitton SE

2.20%

Salesforce, Inc.

2.14%

CCC Intelligent Solutions Holdings, Inc.

2.10%

ServiceNow, Inc.

1.82%

FTQI

Apple, Inc.

8.53%

NVIDIA Corp.

6.15%

Advanced Micro Devices, Inc.

5.37%

Amazon.com, Inc.

4.17%

Cisco Systems, Inc.

3.74%

Micron Technology, Inc.

3.46%

Tesla, Inc.

3.30%

Costco Wholesale Corp.

2.89%

Broadcom Inc.

2.76%

Seagate Technology Holdings Plc

2.46%

Meta Platforms, Inc.

2.36%

Alphabet, Inc.

2.13%

Alphabet, Inc.

2.13%

Palantir Technologies, Inc.

2.11%

Netflix, Inc.

2.11%

Frequently asked questions about AKRE and FTQI

How have the AKRE and FTQI ETFs performed in 2026?

As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while FTQI has returned 16.07%. That puts FTQI better performer ahead so far this year.

Which ETF is attracting more investor money: AKRE or FTQI?

Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to +$116M for FTQI.

Which ETF is bigger: AKRE or FTQI?

As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while FTQI manages $935.35 M.

What sectors do the AKRE and FTQI ETFs invest in?

AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, FTQI focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the AKRE ETF and FTQI ETF?

AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. FTQI holds in its top three: Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..

AKREvsFTQIETF Comparison

Akre Focus ETF

First Trust Nasdaq BuyWrite Income ETF

AKRE vs FTQI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AKRE and FTQI ETFs performed in 2026?

As of July 17, 2026, AKRE is down -14.22% year-to-date (YTD), while FTQI has returned 16.07%. That puts FTQI better performer ahead so far this year.

Which ETF is attracting more investor money: AKRE or FTQI?

Year-to-date, the AKRE ETF saw -$3.14B in flows, compared to +$116M for FTQI.

Which ETF is bigger: AKRE or FTQI?

As of July 17, 2026, AKRE holds $5.28 B in assets under management (AUM), while FTQI manages $935.35 M.

What sectors do the AKRE and FTQI ETFs invest in?

AKRE leans toward sectors like Technology, Finance and Business Services. Meanwhile, FTQI focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the AKRE ETF and FTQI ETF?

AKRE top holdings include Constellation Software, Inc., Mastercard, Inc. and Topicus.com, Inc.. FTQI holds in its top three: Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: AKRE or FTQI?

AKRE holds 16 securities with 83.23% of its assets in the top 15. FTQI has 202 securities and a top 15 weight of 53.67%.

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