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FTQIvsFDMOETF Comparison

ETF 1
FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of
Options Strategies
-0.99%
VS
ETF 2
FDMO

Fidelity Momentum Factor ETF

This fund is part of
US Multi-Factor
-1.16%

First Trust Nasdaq BuyWrite Income ETF (FTQI) belongs to the Options Strategies segment. Fidelity Momentum Factor ETF (FDMO) is part of the US Multi-Factor segment. FTQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, FDMO's top sector exposures are Technology, Finance and Healthcare. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.15% for FDMO. FTQI is up 15.29% year-to-date (YTD) with +$101M in YTD flows. FDMO performs worse with 6.51% YTD performance, and +$234M in YTD flows. Run a side-by-side ETF comparison of FTQI and FDMO 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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FTQI vs FDMO performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-10 M0 M10 M20 MJun 29Jul 6Jul 13Jul 20Jul 27

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Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
FTQI
FDMO
+0.15%-8.57%
+7.66%+0.62%
+15.29%+6.51%
+25.81%+15.95%
+57.82%+84.97%
+75.33%+85.80%
Flows
FTQI
FDMO
-$4M+$24M
+$111M+$64M
+$101M+$234M
+$179M+$298M
+$784M+$536M
+$834M+$530M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTQI
FDMO
+10.52%+23.62%
+11.63%+19.06%
+14.24%+19.37%
+15.50%+19.61%
Max drawdown
FTQI
FDMO
-2.83%-9.66%
-5.23%-12.20%
-19.42%-21.79%
-19.42%-25.37%
Max drawdown duration
FTQI
FDMO
8d37d
69d78d
170d125d
170d778d
Trading data

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FTQI
FDMO
Last sale
7/29/2026 at 1:30 PM
$21.23
$89.18
Previous close
07/29/2026
$21.55
$91.46
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FTQI
is actively managed and doesn’t replicate an index

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FTQI
FDMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FTQI
FDMO
Last price
$21.23
$89.18
1D performance
-1.48%
-2.49%
AuM$896.69 M$886.73 M
E/R0.76%0.15%
Characteristics
FTQI
FDMO
Management strategyActivePassive
ProviderFirst TrustFidelity
Benchmark-Fidelity U.S. Momentum Factor Index
N° of holdings173135
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJanuary 6, 2014September 12, 2016
ESGNoNo
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Exposure

Countries

FTQI
USA
93.35%
Other
6.65%
FDMO
USA
97.29%
Other
2.71%

Sectors

FTQI
Technology
51.92%
Consumer Non-Cycl.
12.62%
Healthcare
7.23%
Other
28.23%
FDMO
Technology
43.98%
Finance
14.2%
Healthcare
9.59%
Industrials
9.26%
Consumer Non-Cycl.
8.51%
Other
14.47%
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Diversification

FTQI

Total weight of top 15 holdings out of 15

50.49%
FDMO

Total weight of top 15 holdings out of 15

46.45%

Top 15 holdings

Data as of June 30, 2026
FTQI
Apple, Inc.
7.96%
NVIDIA Corp.
5.26%
Advanced Micro Devices, Inc.
5.04%
Amazon.com, Inc.
3.92%
Tesla, Inc.
3.43%
Cisco Systems, Inc.
3.31%
Costco Wholesale Corp.
3.12%
Meta Platforms, Inc.
3.02%
Walmart, Inc.
2.92%
Micron Technology, Inc.
2.45%
Seagate Technology Holdings Plc
2.21%
Alphabet, Inc.
2.12%
Alphabet, Inc.
2.12%
Broadcom Inc.
1.97%
Palantir Technologies, Inc.
1.64%
FDMO
NVIDIA Corp.
7.38%
Apple, Inc.
6.74%
Alphabet, Inc.
5.18%
Micron Technology, Inc.
3.74%
Amazon.com, Inc.
3.29%
Broadcom Inc.
3.19%
Sandisk Corp.
2.15%
Applied Materials, Inc.
2.11%
Eli Lilly & Co.
1.98%
Lam Research Corp.
1.98%
Meta Platforms, Inc.
1.95%
Berkshire Hathaway, Inc.
1.73%
KLA Corp.
1.72%
JPMorgan Chase & Co.
1.68%
Tesla, Inc.
1.63%
Frequently asked questions about FTQI and FDMO

How have the FTQI and FDMO ETFs performed in 2026?

As of July 28, 2026, FTQI is up 15.29% year-to-date (YTD), while FDMO has returned 6.51%. That puts FTQI better performer ahead so far this year.

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

Year-to-date, the FTQI ETF saw +$101M in flows, compared to +$234M for FDMO.

Which ETF is more volatile: FTQI or FDMO?

Over the past year, FTQI had a volatility of 11.63%, while FDMO experienced 19.06%.

Which ETF is bigger: FTQI or FDMO?

As of July 28, 2026, FTQI holds $896.69 M in assets under management (AUM), while FDMO manages $886.73 M.

What sectors do the FTQI and FDMO ETFs invest in?

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

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

FTQI top holdings include Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc.. FDMO holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: FTQI or FDMO?

FTQI holds 174 securities with 50.49% of its assets in the top 15. FDMO has 135 securities and a top 15 weight of 46.45%.

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