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FTQIvsFDMOETF Comparison

ETF 1
FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of
Options Strategies
+0.07%
VS
ETF 2
FDMO

Fidelity Momentum Factor ETF

This fund is part of
US Multi-Factor
+0.07%

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, FDMO's top sector exposures are Information Technology, Financials and Consumer Discretionary. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.15% for FDMO. FTQI is up 8.43% year-to-date (YTD) with +$31M in YTD flows. FDMO performs worse with 7.91% YTD performance, and +$184M 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

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-40 M-20 M0 M20 M40 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
FTQI
FDMO
+12.05%+11.58%
+7.20%+5.24%
+8.43%+7.91%
+29.42%+36.21%
+56.50%+103.09%
+66.33%+98.94%
Flows
FTQI
FDMO
-$9M+$43M
+$16M+$166M
+$31M+$184M
+$158M+$251M
+$737M+$499M
+$764M+$491M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTQI
FDMO
+15.53%+21.41%
+11.01%+16.44%
+14.08%+18.40%
+15.58%+19.18%
Max drawdown
FTQI
FDMO
-5.14%-10.40%
-5.23%-12.20%
-19.42%-21.79%
-19.42%-25.37%
Max drawdown duration
FTQI
FDMO
41d70d
69d78d
170d125d
170d778d
Trading data

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FTQI
FDMO
Last sale
5/1/2026 at 1:30 PM
$21.29
$90.45
Previous close
04/29/2026
$21.23
$90.03
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
FTQI
FDMO
Last price
$21.29
$90.45
1D performance
+0.28%
+0.47%
AuM$815.39 M$854.56 M
E/R0.76%0.15%
Characteristics
FTQI
FDMO
Management strategyActivePassive
ProviderFirst TrustFidelity
Benchmark-Fidelity U.S. Momentum Factor Index
N° of holdings177117
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
91.67%
Other
8.33%
FDMO
USA
97.08%
Other
2.92%

Sectors

FTQI
Information Techn.
43.08%
Communication Ser.
10.5%
Consumer Discreti.
9.66%
Consumer Staples
7.26%
Other
29.5%
FDMO
Information Techn.
30.78%
Financials
12.44%
Consumer Discreti.
10.26%
Health Care
9.91%
Industrials
9.27%
Communication Ser.
9.23%
Other
18.1%
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Diversification

FTQI

Total weight of top 15 holdings out of 15

49.67%
FDMO

Total weight of top 15 holdings out of 15

46.13%

Top 15 holdings

Data as of March 31, 2026
FTQI
APPLE
7.73%
NVIDIA
7.51%
AMAZON.COM INC
4.07%
ADVANCED MICRO DEVICES
3.65%
COSTCO WHOLESALE
3.31%
TESLA
3.28%
BROADCOM LIMITED
2.93%
CISCO-T
2.61%
NETFLIX
2.55%
META PLATFORMS
2.47%
PALANTIR TECHNOLOGIES
2.09%
ALPHABET INC-CL
2.04%
ALPHABET INC-CL
2.02%
MICRON TECHNOLOGY
1.92%
APPLIED MATERIAL
1.49%
FDMO
NVIDIA
7.41%
APPLE
6.71%
ALPHABET INC-CL
5.14%
MICROSOFT-T
4.98%
AMAZON.COM INC
3.63%
BROADCOM LIMITED
2.99%
META PLATFORMS
2.23%
TESLA
2.11%
BERKSHIRE HATHWAY
1.89%
LILLY
1.74%
JPMORGAN CHASE
1.71%
JOHNSON&JOHNSON
1.69%
EXXON
1.44%
MICRON TECHNOLOGY
1.26%
PALANTIR TECHNOLOGIES
1.19%
Frequently asked questions about FTQI and FDMO

How have the FTQI and FDMO ETFs performed in 2026?

As of April 30, 2026, FTQI is up 8.43% year-to-date (YTD), while FDMO has returned 7.91%. 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 +$31M in flows, compared to +$184M for FDMO.

Which ETF is more volatile: FTQI or FDMO?

Over the past year, FTQI had a volatility of 11.01%, while FDMO experienced 16.44%.

Which ETF is bigger: FTQI or FDMO?

As of April 30, 2026, FTQI holds $815.39 M in assets under management (AUM), while FDMO manages $854.56 M.

What sectors do the FTQI and FDMO ETFs invest in?

FTQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FDMO focuses on Information Technology, Financials and Consumer Discretionary.

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

FTQI top holdings include APPLE, NVIDIA and AMAZON.COM INC. FDMO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: FTQI or FDMO?

FTQI holds 201 securities with 49.67% of its assets in the top 15. FDMO has 123 securities and a top 15 weight of 46.13%.

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