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ETFTvsFTQIETF Comparison

ETF 1
ETFT

Fundsmith Equity ETF

This fund is part of
Uncategorized Equities
-1.19%
VS
ETF 2
FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of
Options Strategies
-0.47%

Fundsmith Equity ETF (ETFT) belongs to the Uncategorized Equities segment. First Trust Nasdaq BuyWrite Income ETF (FTQI) is part of the Options Strategies segment. ETFT's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FTQI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ETFT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.76% for FTQI. ETFT is up 0.7% year-to-date (YTD) with +$3M in YTD flows. FTQI performs better with 17.59% YTD performance, and +$150M in YTD flows. Run a side-by-side ETF comparison of ETFT 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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ETFT vs FTQI performance and flow charts

Performance

0.01.02.03.04.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M10 M20 M30 M40 MJul 31Aug 7Aug 14Aug 21Aug 28

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

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
ETFT
FTQI
+0.70%+1.45%
+0.91%+3.57%
+0.70%+17.59%
n/a+26.29%
n/a+61.71%
n/a+76.56%
Flows
ETFT
FTQI
-+$42M
-$295K+$82M
+$3M+$150M
-+$202M
-+$826M
-+$882M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ETFT
FTQI
+12.61%+12.08%
n/a+11.79%
n/a+14.26%
n/a+15.50%
Max drawdown
ETFT
FTQI
-4.63%-3.92%
n/a-5.23%
n/a-19.42%
n/a-19.42%
Max drawdown duration
ETFT
FTQI
60d13d
n/a69d
n/a170d
n/a170d
Trading data

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ETFT
FTQI
Last sale
9/2/2026 at 1:30 PM
$10.03
$21.92
Previous close
09/01/2026
$9.99
$21.86
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ETFT
FTQI
Last price
$10.03
$21.92
1D performance
+0.38%
+0.27%
AuM$7.70 M$962.82 M
E/R1%0.76%
Characteristics
ETFT
FTQI
Management strategyActiveActive
ProviderALPSFirst Trust
Benchmark--
N° of holdings29172
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 1, 2025January 6, 2014
ESGNoNo
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Exposure

Countries

ETFT
USA
81.98%
Other
18.02%
FTQI
USA
91.02%
Other
8.98%

Sectors

ETFT
Technology
26.34%
Consumer Non-Cycl.
16.98%
Industrials
16.08%
Healthcare
15.65%
Finance
9.74%
Other
15.22%
FTQI
Technology
48.86%
Consumer Non-Cycl.
12.85%
Healthcare
7.96%
Other
30.33%
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Diversification

ETFT

Total weight of top 15 holdings out of 15

62.81%
FTQI

Total weight of top 15 holdings out of 15

49.98%

Top 15 holdings

Data as of July 31, 2026
ETFT
Waters Corp.
5.52%
Amadeus IT Group SA
5.16%
Mastercard, Inc.
4.99%
Stryker Corp.
4.83%
Visa, Inc.
4.74%
JPMorgan U.S. Government Money Market Fund
4.45%
Microsoft Corp.
4.22%
Philip Morris International, Inc.
3.88%
Yum! Brands, Inc.
3.88%
Church & Dwight Co., Inc.
3.72%
Uber Technologies, Inc.
3.60%
The Sage Group plc
3.54%
Alphabet, Inc.
3.52%
Veeva Systems, Inc.
3.40%
The TJX Cos., Inc.
3.36%
FTQI
Apple, Inc.
8.43%
NVIDIA Corp.
5.79%
Advanced Micro Devices, Inc.
4.38%
Amazon.com, Inc.
4.23%
Costco Wholesale Corp.
3.16%
Cisco Systems, Inc.
3.10%
Walmart, Inc.
2.79%
Tesla, Inc.
2.79%
Meta Platforms, Inc.
2.69%
Micron Technology, Inc.
2.32%
Palantir Technologies, Inc.
2.27%
Seagate Technology Holdings Plc
2.06%
Alphabet, Inc.
2.01%
Alphabet, Inc.
2.01%
Broadcom Inc.
1.95%
Frequently asked questions about ETFT and FTQI

How have the ETFT and FTQI ETFs performed in 2026?

As of September 1, 2026, ETFT is up 0.7% year-to-date (YTD), while FTQI has returned 17.59%. That puts FTQI better performer ahead so far this year.

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

Year-to-date, the ETFT ETF saw +$3M in flows, compared to +$150M for FTQI.

Which ETF is bigger: ETFT or FTQI?

As of September 1, 2026, ETFT holds $7.70 M in assets under management (AUM), while FTQI manages $962.82 M.

What sectors do the ETFT and FTQI ETFs invest in?

ETFT leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FTQI focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

ETFT top holdings include Waters Corp., Amadeus IT Group SA and Mastercard, Inc.. FTQI holds in its top three: Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: ETFT or FTQI?

ETFT holds 29 securities with 62.81% of its assets in the top 15. FTQI has 173 securities and a top 15 weight of 49.98%.

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