FTQIvsGQIETF Comparison
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First Trust Nasdaq BuyWrite Income ETF (FTQI) and Natixis Gateway Quality Income ETF (GQI) belong to the same industry segment: Options Strategies. FTQI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, GQI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.54% for GQI. FTQI is up 15.29% year-to-date (YTD) with +$101M in YTD flows. GQI performs worse with 4.11% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of FTQI and GQI 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 GQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTQI GQI | +0.15%+0.65% | +7.66%+2.69% | +15.29%+4.11% | +25.81%+8.84% | +57.82%n/a | +75.33%n/a |
| Flows | FTQI GQI | -$4M+$8M | +$111M+$64M | +$101M+$32M | +$179M+$90M | +$784M- | +$834M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTQI GQI | +10.52%+9.85% | +11.63%+10.40% | +14.24%n/a | +15.50%n/a |
| Max drawdown | FTQI GQI | -2.83%-3.43% | -5.23%-8.17% | -19.42%n/a | -19.42%n/a |
| Max drawdown duration | FTQI GQI | 8d42d | 69d104d | 170dn/a | 170dn/a |
Trading data
FTQI | GQI | |
Last sale 7/29/2026 at 1:30 PM | $21.23 | $58.59 |
| Previous close 07/28/2026 | $21.55 | $59.19 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FTQI | GQI | |
|---|---|---|
| Last price | $21.23 | $58.59 |
| 1D performance | -1.48% | -1.01% |
| AuM | $896.69 M | $263.08 M |
| E/R | 0.76% | 0.54% |
Characteristics
FTQI | GQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Natixis |
| Benchmark | - | - |
| N° of holdings | 173 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2014 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
FTQI
USA
93.35%
Other
6.65%
GQI
USA
99.04%
Other
0.96%
Sectors
FTQI
Technology
51.92%
Consumer Non-Cycl.
12.62%
Healthcare
7.23%
Other
28.23%
GQI
Technology
47.68%
Consumer Non-Cycl.
11.74%
Finance
11.14%
Healthcare
10.88%
Industrials
7.13%
Other
11.44%
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Diversification
FTQI
Total weight of top 15 holdings out of 15
50.49%
GQI
Total weight of top 15 holdings out of 15
51.29%
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%
GQI
NVIDIA Corp.
8.71%
Apple, Inc.
7.87%
Alphabet, Inc.
6.31%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.60%
Mastercard, Inc.
2.69%
Meta Platforms, Inc.
2.50%
Broadcom Inc.
2.45%
Valero Energy Corp.
2.17%
Micron Technology, Inc.
2.04%
Eli Lilly & Co.
1.96%
Costco Wholesale Corp.
1.87%
Lam Research Corp.
1.82%
Cencora, Inc.
1.77%
Progressive Corp.
1.54%
Frequently asked questions about FTQI and GQI
How have the FTQI and GQI ETFs performed in 2026?
As of July 28, 2026, FTQI is up 15.29% year-to-date (YTD), while GQI has returned 4.11%. That puts FTQI better performer ahead so far this year.
Which ETF is attracting more investor money: FTQI or GQI?
Year-to-date, the FTQI ETF saw +$101M in flows, compared to +$32M for GQI.
Which ETF is more volatile: FTQI or GQI?
Over the past year, FTQI had a volatility of 11.63%, while GQI experienced 10.4%.
Which ETF is bigger: FTQI or GQI?
As of July 28, 2026, FTQI holds $896.69 M in assets under management (AUM), while GQI manages $263.08 M.
What sectors do the FTQI and GQI ETFs invest in?
FTQI leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, GQI focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the FTQI ETF and GQI ETF?
FTQI top holdings include Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc.. GQI holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: FTQI or GQI?
FTQI holds 174 securities with 50.49% of its assets in the top 15. GQI has 108 securities and a top 15 weight of 51.29%.
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Latest news about FTQI & GQI
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