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FTQIvsRKSGETF Comparison

ETF 1
FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
RKSG

Ruk Strategic Growth ETF

This fund is part of
US Multi-Factor
+0.72%

First Trust Nasdaq BuyWrite Income ETF (FTQI) belongs to the Options Strategies segment. Ruk Strategic Growth ETF (RKSG) is part of the US Multi-Factor segment. FTQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, RKSG's top sector exposures are Information Technology, Health Care and Communication Services. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of FTQI and RKSG 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 RKSG performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 M40 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FTQI
RKSG
+3.07%-1.60%
+13.75%n/a
+13.78%n/a
+29.88%n/a
+60.66%n/a
+67.87%n/a
Flows
FTQI
RKSG
+$44M+$1M
+$64M-
+$86M-
+$180M-
+$785M-
+$818M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FTQI
RKSG
+13.38%n/a
+11.29%n/a
+14.17%n/a
+15.57%n/a
Max drawdown
FTQI
RKSG
-4.41%n/a
-5.23%n/a
-19.42%n/a
-19.42%n/a
Max drawdown duration
FTQI
RKSG
16dn/a
69dn/a
170dn/a
170dn/a
Trading data

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FTQI
RKSG
Last sale
6/15/2026 at 4:49 PM
$22.07
$27.48
Previous close
06/12/2026
$21.93
$27.09
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FTQI
is actively managed and doesn’t replicate an index

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FTQI
RKSG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 4:49 PM
Live
Closed
FTQI
RKSG
Last price
$22.07
$27.48
1D performance
+0.64%
+1.44%
AuM$895.82 M$2.17 M
E/R0.76%0.5%
Characteristics
FTQI
RKSG
Management strategyActivePassive
ProviderFirst TrustSound Capital Solutions
Benchmark-Ruk Strategic Growth Index
N° of holdings170224
Asset class--
Trailing 12m distribution yield
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Inception dateJanuary 6, 2014April 3, 2026
ESGNoNo
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Exposure

Countries

FTQI
USA
83.97%
Other
16.03%
RKSG
USA
95.57%
Other
4.43%

Sectors

FTQI
Information Techn.
40.2%
Communication Ser.
10.63%
Consumer Discreti.
9.48%
Other
39.69%
RKSG
Information Techn.
39.37%
Health Care
13.46%
Communication Ser.
12.43%
Financials
8.48%
Industrials
7.5%
Other
18.76%
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Diversification

FTQI

Total weight of top 15 holdings out of 15

49.15%
RKSG

Total weight of top 15 holdings out of 15

58.33%

Top 15 holdings

Data as of April 30, 2026
FTQI
APPLE
7.63%
NVIDIA
7.02%
AMAZON.COM INC
4.44%
ADVANCED MICRO DEVICES
4.09%
COSTCO WHOLESALE
3.08%
TESLA
3.02%
BROADCOM LIMITED
2.88%
CISCO-T
2.71%
META PLATFORMS
2.67%
NETFLIX
2.29%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
2.22%
MICRON TECHNOLOGY
2.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.57%
US5128073062
1.28%
RKSG
NVIDIA
14.67%
APPLE
9.06%
ALPHABET INC-CL
8.91%
MICROSOFT-T
5.09%
BROADCOM LIMITED
3.29%
LILLY
2.92%
JOHNSON&JOHNSON
2.07%
AMAZON.COM INC
1.95%
MERCK & CO INC
1.65%
ALLSTATE
1.60%
HERSHEY FOODS
1.54%
LOCKHEED MARTIN
1.44%
CME GROUP
1.42%
META PLATFORMS
1.40%
KIMBERLY CLARK
1.32%
Frequently asked questions about FTQI and RKSG

Which ETF is bigger: FTQI or RKSG?

As of June 12, 2026, FTQI holds $895.82 M in assets under management (AUM), while RKSG manages $2.17 M.

What sectors do the FTQI and RKSG ETFs invest in?

FTQI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, RKSG focuses on Information Technology, Health Care and Communication Services.

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

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

Which ETF is more diversified: FTQI or RKSG?

FTQI holds 179 securities with 49.15% of its assets in the top 15. RKSG has 242 securities and a top 15 weight of 58.33%.

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