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FTQIvsVSLUETF Comparison

ETF 1

FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of

Options Strategies

+0.4%

Full FTQI fund page

VS

ETF 2

VSLU

Applied Finance Valuation Large Cap ETF

This fund is part of

Uncategorized Equities

+1.75%

Full VSLU fund page

First Trust Nasdaq BuyWrite Income ETF (FTQI) belongs to the Options Strategies segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. FTQI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. FTQI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.49% for VSLU. FTQI is up 13.78% year-to-date (YTD) with +$86M in YTD flows. VSLU performs worse with 5.01% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of FTQI and VSLU 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 VSLU 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTQI VSLU	+3.07%+0.24%	+13.75%+7.58%	+13.78%+5.01%	+29.88%+20.74%	+60.66%+74.11%	+67.87%+85.54%
Flows	FTQI VSLU	+$44M+$31M	+$64M+$72M	+$86M+$130M	+$180M+$230M	+$785M+$398M	+$818M+$426M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTQI VSLU	+13.38%+14.33%	+11.29%+12.00%	+14.17%+14.71%	+15.57%+16.82%
Max drawdown	FTQI VSLU	-4.41%-5.26%	-5.23%-9.00%	-19.42%-18.17%	-19.42%-23.81%
Max drawdown duration	FTQI VSLU	16d21d	69d71d	170d110d	170d701d

Trading data

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	FTQI	VSLU
Last sale 6/15/2026 at 4:49 PM	$22.07	$46.64
Previous close 06/12/2026	$21.93	$46.06
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 4:49 PM

Live

Closed

	FTQI	VSLU
Last price	$22.07	$46.64
1D performance	+0.64%	+1.27%
AuM	$895.82 M	$540.74 M
E/R	0.76%	0.49%

Characteristics

	FTQI	VSLU
Management strategy	Active	Active
Provider	First Trust	Applied Finance
Benchmark	-	-
N° of holdings	170	428
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 6, 2014	April 29, 2021
ESG	No	No

More FTQI data on Trackinsight

More VSLU data on Trackinsight

Exposure

Countries

FTQI

USA

83.97%

Other

16.03%

VSLU

USA

96.07%

Other

3.93%

Sectors

FTQI

Information Techn.

40.2%

Communication Ser.

10.63%

Consumer Discreti.

9.48%

Other

39.69%

VSLU

Information Techn.

41.56%

Communication Ser.

13.86%

Health Care

11.11%

Consumer Discreti.

10.87%

Industrials

7.41%

Other

15.19%

Diversification

FTQI

Total weight of top 15 holdings out of 15

49.15%

VSLU

Total weight of top 15 holdings out of 15

56.59%

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%

VSLU

NVIDIA

11.25%

APPLE

8.81%

ALPHABET INC-CL

7.48%

MICROSOFT-T

7.14%

META PLATFORMS

4.75%

BROADCOM LIMITED

3.23%

VISA INCORPORATION

2.75%

LILLY

2.73%

MASTERCARD

2.16%

BOOKING HOLDINGS

1.30%

JOHNSON&JOHNSON

1.14%

MERCK & CO INC

1.11%

ABBVIE

0.98%

MARRIOTT INTL

0.88%

HOME DEPOT

0.88%

Frequently asked questions about FTQI and VSLU

How have the FTQI and VSLU ETFs performed in 2026?

As of June 12, 2026, FTQI is up 13.78% year-to-date (YTD), while VSLU has returned 5.01%. That puts FTQI better performer ahead so far this year.

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

Year-to-date, the FTQI ETF saw +$86M in flows, compared to +$130M for VSLU.

Which ETF is more volatile: FTQI or VSLU?

Over the past year, FTQI had a volatility of 11.29%, while VSLU experienced 12%.

Which ETF is bigger: FTQI or VSLU?

As of June 12, 2026, FTQI holds $895.82 M in assets under management (AUM), while VSLU manages $540.74 M.

What sectors do the FTQI and VSLU ETFs invest in?

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

FTQIvsVSLUETF Comparison

First Trust Nasdaq BuyWrite Income ETF

Applied Finance Valuation Large Cap ETF

FTQI vs VSLU 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 VSLU ETFs performed in 2026?

As of June 12, 2026, FTQI is up 13.78% year-to-date (YTD), while VSLU has returned 5.01%. That puts FTQI better performer ahead so far this year.

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

Year-to-date, the FTQI ETF saw +$86M in flows, compared to +$130M for VSLU.

Which ETF is more volatile: FTQI or VSLU?

Over the past year, FTQI had a volatility of 11.29%, while VSLU experienced 12%.

Which ETF is bigger: FTQI or VSLU?

As of June 12, 2026, FTQI holds $895.82 M in assets under management (AUM), while VSLU manages $540.74 M.

What sectors do the FTQI and VSLU ETFs invest in?

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

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

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

Which ETF is more diversified: FTQI or VSLU?

FTQI holds 179 securities with 49.15% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.

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