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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings

First Trust NASDAQ BuyWrite Income ETF logo
$18.81 -0.04 (-0.21%)
As of 01:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FTQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.71
-2.8%
12.39%29,115
2
Microsoft Co. stock logo
MSFT
Microsoft
$452.70
-0.5%
11.77%15,318
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.60
-0.9%
4.51%4,932
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$631.29
-0.8%
4.41%7,030
5
Tesla, Inc. stock logo
TSLA
Tesla
$341.80
+0.2%
4.40%7,606
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.82
-0.6%
3.87%13,211
7
Broadcom Inc. stock logo
AVGO
Broadcom
$229.57
-0.4%
3.13%1,580
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.11
-0.8%
2.50%5,924
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,012.51
-0.6%
2.18%1,805
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.48
-0.8%
2.04%7,112
11
Alphabet Inc. stock logo
GOOG
Alphabet
$170.71
-0.7%
2.03%7,066
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.35
-0.3%
1.81%6,062
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.22
-0.1%
1.81%1,844
14US DOLLARSN/A1.68%725,349
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.97
-0.6%
1.67%14,259
16
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.43
+0.4%
1.56%12,613
17
Comcast Co. stock logo
CMCSA
Comcast
$34.59
0.0%
1.52%16,122
18
Equinix, Inc. stock logo
EQIX
Equinix
$862.63
-0.4%
1.42%812
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.34
+0.6%
1.41%4,656
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.47
-0.8%
1.06%4,932
21
Accenture plc stock logo
ACN
Accenture
$311.01
-1.7%
0.95%1,318
22
Entegris, Inc. stock logo
ENTG
Entegris
$72.02
-1.6%
0.83%3,194
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.22
-0.2%
0.81%3,434
24
Teradyne, Inc. stock logo
TER
Teradyne
$77.09
-1.8%
0.77%3,023
25
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$227.85
+1.3%
0.69%2,384
26
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.44
-0.3%
0.67%2,128
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$712.53
-0.4%
0.66%641
28
Oracle Co. stock logo
ORCL
Oracle
$156.51
-0.5%
0.64%2,381
29
NICE Ltd. stock logo
NICE
NICE
$160.13
-0.9%
0.63%1,216
30
Sanofi stock logo
SNY
Sanofi
$52.23
-0.5%
0.61%5,135
31
NetApp, Inc. stock logo
NTAP
NetApp
$98.09
-1.7%
0.59%3,556
32
Zoetis Inc. stock logo
ZTS
Zoetis
$161.91
0.0%
0.58%1,500
33
Bio-Techne Co. stock logo
TECH
Bio-Techne
$46.86
-1.0%
0.57%3,156
34
NetEase, Inc. stock logo
NTES
NetEase
$119.39
+0.3%
0.56%2,581
35
Salesforce, Inc. stock logo
CRM
Salesforce
$279.82
-1.3%
0.50%1,011
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.54
+0.8%
0.50%3,802
37
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.41
-2.8%
0.49%5,506
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$192.24
-1.1%
0.48%1,071
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.65
-0.3%
0.48%1,887
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.74
-0.8%
0.46%1,719
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41
MongoDB, Inc. stock logo
MDB
MongoDB
$184.34
-2.2%
0.45%510
42
PTC Inc. stock logo
PTC
PTC
$168.94
-0.8%
0.45%1,394
43UFP INDUSTRIES INCN/A0.44%2,138
44
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.38
+0.9%
0.43%2,902
45Coca-Cola Europacific Partners PLCN/A0.43%2,902
46
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$181.16
+2.5%
0.43%1,539
47DUOLINGO INCN/A0.42%1,153
48
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.47
+0.5%
0.42%1,153
49
Amdocs Limited stock logo
DOX
Amdocs
$91.56
-0.1%
0.41%1,847
50
ICON Public Limited stock logo
ICLR
ICON Public
$128.30
+1.0%
0.40%757
51
Linde plc stock logo
LIN
Linde
$459.21
+0.0%
0.40%482
52Linde plcN/A0.40%482
53
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$8.66
-1.3%
0.40%32,403
54
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$284.32
-1.4%
0.40%619
55
PDC Energy, Inc. stock logo
PDCE
PDC Energy
$73.85
0.39%2,351
56
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$446.73
+0.6%
0.38%743
57
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$68.77
-1.0%
0.38%2,095
58
S&P Global Inc. stock logo
SPGI
S&P Global
$511.39
+0.0%
0.38%425
59
Bruker Co. stock logo
BRKR
Bruker
$35.35
-2.7%
0.36%2,015
60
Paylocity Holding Co. stock logo
PCTY
Paylocity
$195.18
-0.9%
0.35%800
61
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.48
-0.4%
0.33%2,719
62
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.69
-0.1%
0.33%13,132
63
Landstar System, Inc. stock logo
LSTR
Landstar System
$136.88
-1.0%
0.32%749
64
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$568.54
+0.2%
0.32%347
65ChampionX CorpN/A0.31%4,841
66
Five9, Inc. stock logo
FIVN
Five9
$26.74
-0.8%
0.31%1,735
67
Cognex Co. stock logo
CGNX
Cognex
$29.75
-0.5%
0.30%2,334
68
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.76
0.0%
0.30%1,508
69
Moody's Co. stock logo
MCO
Moody's
$471.52
-0.1%
0.30%380
70
Onsemi stock logo
ON
Onsemi
$41.28
-2.4%
0.30%1,423
71
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$143.74
-1.3%
0.30%734
72
Weatherford International plc stock logo
WFT
Weatherford International
0.30%2,024
73
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.33
+1.6%
0.29%1,644
74
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.91
-0.3%
0.29%1,760
75
NIKE, Inc. stock logo
NKE
NIKE
$60.06
-2.1%
0.29%1,164
76
Qualys, Inc. stock logo
QLYS
Qualys
$135.13
-1.0%
0.29%951
77
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,010.87
-0.5%
0.29%233
78
Tenable Holdings, Inc. stock logo
TENB
Tenable
$32.10
+0.2%
0.29%3,198
79
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.38
0.0%
0.29%805
80
The Southern Company stock logo
SO
Southern
$89.32
+0.5%
0.29%1,788
81
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.32
-1.4%
0.28%2,195
82
Dropbox, Inc. stock logo
DBX
Dropbox
$28.70
-0.2%
0.28%4,853
83
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$55.73
+1.0%
0.28%1,127
84
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$111.63
+2.5%
0.28%1,895
85
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$22.29
0.27%3,823
86
Splunk Inc. stock logo
SPLK
Splunk
$156.90
0.27%1,144
87
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$9.55
+0.3%
0.27%4,373
88
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$45.63
-0.5%
0.26%729
89
GENMAB A/S/S stock logo
GMXAY
GENMAB A/S/S
$20.18
+1.5%
0.26%2,930
90
Perficient, Inc. stock logo
PRFT
Perficient
$75.96
0.26%1,488
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91
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.81
+0.6%
0.26%8,009
92
Power Integrations, Inc. stock logo
POWI
Power Integrations
$50.17
-0.7%
0.26%1,208
93
XP Inc. stock logo
XP
XP
$18.76
+64.4%
0.26%5,226
94
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$75.01
-1.1%
0.25%1,987
95
Saia, Inc. stock logo
SAIA
Saia
$264.56
-1.3%
0.25%358
96
Universal Display Co. stock logo
OLED
Universal Display
$142.39
-2.1%
0.25%753
97
Certara, Inc. stock logo
CERT
Certara
$11.47
-0.1%
0.24%6,155
98
The Middleby Co. stock logo
MIDD
Middleby
$146.36
-0.5%
0.24%738
99
BGC Group, Inc. stock logo
BGCP
BGC Group
$4.43
+1.4%
0.22%20,759
100
BlackLine, Inc. stock logo
BL
BlackLine
$54.27
-0.4%
0.22%1,780

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.9%
  • Canada
    1.2%
  • Israel
    1.1%
  • United Kingdom
    0.3%
  • Singapore
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    88.0%
  • EUR
    0.3%
  • CAD
    0.2%

Sector Exposure

  • Technology
    41.4%
  • Communications
    13.5%
  • Consumer Discretionary
    9.2%
  • Health Care
    7.8%
  • Financials
    7.0%
  • Consumer Staples
    6.8%
  • Industrials
    3.8%
  • Information Technology
    3.7%
  • Energy
    2.5%
  • Materials
    1.7%
  • Real Estate
    1.7%
  • Utilities
    1.3%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Communications Equipment
    10.6%
  • Specialty Retail
    9.4%
  • Media
    8.6%
  • Capital Markets
    4.2%
  • Health Care Equipment & Supplies
    4.2%
  • Entertainment
    3.4%
  • Automobiles
    3.4%
  • Biotechnology
    3.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Diversified Telecommunication Services
    1.6%
  • Metals & Mining
    1.5%
  • Beverages
    1.4%
  • Real Estate Management & Development
    1.3%
  • Diversified Financial Services
    1.2%
  • Diversified Consumer Services
    1.2%
  • Utilities
    1.0%
  • Machinery
    1.0%
  • Aerospace & Defense
    1.0%
  • Electrical Equipment
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Banks
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Insurance
    0.4%
  • IT Services
    0.4%
  • Food Products
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Health Care Providers & Services
    0.3%
  • Airlines
    0.3%
  • Chemicals
    0.3%
  • Independent Power and Renewables
    0.3%
  • Building Products
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Renewable Energy
    0.2%
  • Transportation Infrastructure
    0.2%
  • Household Durables
    0.1%
  • Consumer Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Communications Equipment
    10.6%
  • Systems Software
    8.8%
  • Interactive Media & Services
    8.4%
  • Application Software
    8.1%
  • Internet & Direct Marketing Retail
    4.7%
  • Hypermarkets & Super Centers
    3.8%
  • Movies & Entertainment
    3.4%
  • Automobile Manufacturers
    3.4%
  • Biotechnology
    3.1%
  • Health Care Equipment
    3.0%
  • REIT
    2.0%
  • Alternative Carriers
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Security & Alarm Services
    1.3%
  • Consumer Finance
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Education Services
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Food Retail
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Support Services
    0.7%
  • Diversified Banks
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Supplies
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Technology Hardware, Storage &
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • General Merchandise Stores
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Airlines
    0.3%
  • Diversified Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Building Products
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trucking
    0.2%
  • Steel
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Homebuilding
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%

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This page (NASDAQ:FTQI) was last updated on 5/23/2025 by MarketBeat.com Staff
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