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FTQIvsMMTMETF Comparison

ETF 1

FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of

Options Strategies

+0.26%

Full FTQI fund page

VS

ETF 2

MMTM

State Street SPDR S&P 1500 Momentum Tilt ETF

This fund is part of

US Multi-Factor

+0.52%

Full MMTM fund page

First Trust Nasdaq BuyWrite Income ETF (FTQI) belongs to the Options Strategies segment. State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) is part of the US Multi-Factor segment. FTQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, MMTM's top sector exposures are Information Technology, Communication Services and Financials. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.12% for MMTM. FTQI is up 7.95% year-to-date (YTD) with +$29M in YTD flows. MMTM performs worse with 6.92% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of FTQI and MMTM 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 MMTM 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTQI MMTM	+7.89%+10.05%	+6.32%+5.00%	+7.95%+6.92%	+30.49%+33.14%	+56.82%+86.62%	+65.90%+86.07%
Flows	FTQI MMTM	-$5M-$4M	+$27M-$10M	+$29M-$9M	+$139M-$14M	+$735M+$24M	+$762M+$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTQI MMTM	+15.51%+18.52%	+10.98%+14.69%	+14.11%+17.76%	+15.58%+18.39%
Max drawdown	FTQI MMTM	-5.23%-9.89%	-5.23%-9.89%	-19.42%-21.93%	-19.42%-23.80%
Max drawdown duration	FTQI MMTM	69d44d	69d44d	170d155d	170d708d

Trading data

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	FTQI	MMTM
Last sale 4/27/2026 at 1:30 PM	$21.11	$311.02
Previous close 04/24/2026	$21.15	$311.35
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FTQI

is actively managed and doesn’t replicate an index

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	FTQI	MMTM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FTQI	MMTM
Last price	$21.11	$311.02
1D performance	-0.19%	-0.11%
AuM	$809.66 M	$165.00 M
E/R	0.76%	0.12%

Characteristics

	FTQI	MMTM
Management strategy	Active	Passive
Provider	First Trust	State Street Investment Management
Benchmark	-	S&P 1500 Positive Momentum Tilt Index
N° of holdings	177	1386
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2014	October 24, 2012
ESG	No	No

More FTQI data on Trackinsight

More MMTM data on Trackinsight

Exposure

Countries

FTQI

USA

91.67%

Other

8.33%

MMTM

USA

97.31%

Other

2.69%

Sectors

FTQI

Information Techn.

43.08%

Communication Ser.

10.5%

Consumer Discreti.

9.66%

Consumer Staples

7.26%

Other

29.5%

MMTM

Information Techn.

40.58%

Communication Ser.

10.33%

Financials

10.12%

Industrials

8.8%

Health Care

8.66%

Other

21.51%

Diversification

FTQI

Total weight of top 15 holdings out of 15

49.67%

MMTM

Total weight of top 15 holdings out of 15

48.06%

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%

MMTM

NVIDIA

12.19%

APPLE

5.82%

MICROSOFT-T

5.20%

ALPHABET INC-CL

4.54%

BROADCOM LIMITED

4.46%

ALPHABET INC-CL

3.42%

JPMORGAN CHASE

1.76%

LILLY

1.74%

AMAZON.COM INC

1.50%

TESLA

1.46%

JOHNSON&JOHNSON

1.41%

EXXON

1.22%

MICRON TECHNOLOGY

1.22%

PALANTIR TECHNOLOGIES

1.07%

ADVANCED MICRO DEVICES

1.06%

Frequently asked questions about FTQI and MMTM

How have the FTQI and MMTM ETFs performed in 2026?

As of April 24, 2026, FTQI is up 7.95% year-to-date (YTD), while MMTM has returned 6.92%. That puts FTQI better performer ahead so far this year.

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

Year-to-date, the FTQI ETF saw +$29M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: FTQI or MMTM?

Over the past year, FTQI had a volatility of 10.98%, while MMTM experienced 14.69%.

Which ETF is bigger: FTQI or MMTM?

As of April 24, 2026, FTQI holds $809.66 M in assets under management (AUM), while MMTM manages $165.00 M.

What sectors do the FTQI and MMTM ETFs invest in?

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

FTQIvsMMTMETF Comparison

First Trust Nasdaq BuyWrite Income ETF

State Street SPDR S&P 1500 Momentum Tilt ETF

FTQI vs MMTM 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 FTQI and MMTM ETFs performed in 2026?

As of April 24, 2026, FTQI is up 7.95% year-to-date (YTD), while MMTM has returned 6.92%. That puts FTQI better performer ahead so far this year.

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

Year-to-date, the FTQI ETF saw +$29M in flows, compared to -$9M for MMTM.

Which ETF is more volatile: FTQI or MMTM?

Over the past year, FTQI had a volatility of 10.98%, while MMTM experienced 14.69%.

Which ETF is bigger: FTQI or MMTM?

As of April 24, 2026, FTQI holds $809.66 M in assets under management (AUM), while MMTM manages $165.00 M.

What sectors do the FTQI and MMTM ETFs invest in?

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

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

FTQI top holdings include APPLE, NVIDIA and AMAZON.COM INC. MMTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FTQI or MMTM?

FTQI holds 201 securities with 49.67% of its assets in the top 15. MMTM has 1468 securities and a top 15 weight of 48.06%.

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