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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings

First Trust NASDAQ BuyWrite Income ETF logo
$20.72 +0.07 (+0.34%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$20.72 +0.01 (+0.02%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FTQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
12.39%29,115
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
11.77%15,318
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
4.51%4,932
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.41%7,030
5
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
4.40%7,606
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.87%13,211
7
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
3.13%1,580
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.76
+0.7%
2.50%5,924
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
2.18%1,805
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.04%7,112
11
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
2.03%7,066
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
1.81%6,062
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.81%1,844
14US DOLLARSN/A1.68%725,349
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
1.67%14,259
16
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.17
+0.6%
1.56%12,613
17
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
1.52%16,122
18
Equinix, Inc. stock logo
EQIX
Equinix
$791.25
+0.8%
1.42%812
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
1.41%4,656
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.28
-1.1%
1.06%4,932
21
Accenture PLC stock logo
ACN
Accenture
$240.65
+0.5%
0.95%1,318
22
Entegris, Inc. stock logo
ENTG
Entegris
$93.32
-2.8%
0.83%3,194
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.22
+1.2%
0.81%3,434
24
Teradyne, Inc. stock logo
TER
Teradyne
$119.85
+0.9%
0.77%3,023
25
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$197.79
+0.8%
0.69%2,384
26
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$250.85
+0.4%
0.67%2,128
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
0.66%641
28
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
0.64%2,381
29
Nice stock logo
NICE
Nice
$153.44
+1.4%
0.63%1,216
30
Sanofi stock logo
SNY
Sanofi
$47.64
-0.1%
0.61%5,135
31
NetApp, Inc. stock logo
NTAP
NetApp
$125.16
-0.9%
0.59%3,556
32
Zoetis Inc. stock logo
ZTS
Zoetis
$145.82
-0.9%
0.58%1,500
33
Bio-Techne Corp stock logo
TECH
Bio-Techne
$53.15
+0.3%
0.57%3,156
34
NetEase, Inc. stock logo
NTES
NetEase
$152.05
-0.6%
0.56%2,581
35
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
0.50%1,011
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.59
-0.7%
0.50%3,802
37
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$13.16
-1.9%
0.49%5,506
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$238.29
-0.6%
0.48%1,071
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.41
-0.1%
0.48%1,887
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.08
-3.2%
0.46%1,719
41
MongoDB, Inc. stock logo
MDB
MongoDB
$323.43
+2.3%
0.45%510
42
PTC Inc. stock logo
PTC
PTC
$205.95
-0.1%
0.45%1,394
43Coca-Cola Europacific Partners PLCN/A0.43%2,902
44
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$89.94
+0.9%
0.43%2,902
45
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$191.67
+1.9%
0.43%1,539
46
Duolingo, Inc. stock logo
DUOL
Duolingo
$290.90
+0.4%
0.42%1,153
47
Amdocs Limited stock logo
DOX
Amdocs
$83.79
-0.8%
0.41%1,847
48
Icon Plc stock logo
ICLR
Icon
$174.00
-3.0%
0.40%757
49
Linde PLC stock logo
LIN
Linde
$479.01
+0.6%
0.40%482
50Linde plcN/A0.40%482
51
Ericsson stock logo
ERIC
Ericsson
$8.07
0.40%32,403
52
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$318.54
-1.3%
0.40%619
53
PDC Energy, Inc. stock logo
PDCE
PDC Energy
$73.85
0.39%2,351
54
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$546.89
+0.6%
0.38%743
55
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.91
+1.2%
0.38%2,095
56
S&P Global Inc. stock logo
SPGI
S&P Global
$507.21
-0.1%
0.38%425
57
Bruker Corporation stock logo
BRKR
Bruker
$33.17
-0.3%
0.36%2,015
58
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$164.22
-0.5%
0.35%800
59
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$52.82
-0.2%
0.33%2,719
60
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.35
-3.3%
0.33%13,132
61
Landstar System, Inc. stock logo
LSTR
Landstar System
$124.67
-1.6%
0.32%749
62
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$535.02
+0.9%
0.32%347
63
Five9, Inc. stock logo
FIVN
Five9
$26.49
-0.3%
0.31%1,735
64
Cognex Corporation stock logo
CGNX
Cognex
$46.48
+0.6%
0.30%2,334
65
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$74.39
-0.2%
0.30%1,508
66
Moody's Corporation stock logo
MCO
Moody's
$480.83
-0.3%
0.30%380
67
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$51.07
-1.5%
0.30%1,423
68
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$107.19
-1.3%
0.30%734
69
Weatherford International plc stock logo
WFT
Weatherford International
0.30%2,024
70
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$81.23
-0.4%
0.29%1,644
71
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$194.61
-0.4%
0.29%1,760
72
NIKE, Inc. stock logo
NKE
NIKE
$70.88
-1.7%
0.29%1,164
73
Qualys, Inc. stock logo
QLYS
Qualys
$135.56
-0.2%
0.29%951
74
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
0.29%233
75
Tenable Holdings, Inc. stock logo
TENB
Tenable
$30.23
-0.5%
0.29%3,198
76
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-1.3%
0.29%805
77
Southern Company (The) stock logo
SO
Southern
$91.86
+0.4%
0.29%1,788
78
Docusign Inc. stock logo
DOCU
Docusign
$84.59
-0.5%
0.28%2,195
79
Dropbox, Inc. stock logo
DBX
Dropbox
$30.61
-0.6%
0.28%4,853
80
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$55.79
-1.7%
0.28%1,127
81
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.23
+2.1%
0.28%1,895
82
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$22.29
0.27%3,823
83
Splunk Inc. stock logo
SPLK
Splunk
$156.90
0.27%1,144
84
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$12.14
+1.1%
0.27%4,373
85
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$43.37
+2.3%
0.26%729
86
GENMAB A/S/S stock logo
GMXAY
GENMAB A/S/S
$28.24
+0.9%
0.26%2,930
87
Perficient, Inc. stock logo
PRFT
Perficient
$75.96
0.26%1,488
88
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.28
-1.6%
0.26%8,009
89
Power Integrations, Inc. stock logo
POWI
Power Integrations
$42.95
-5.7%
0.26%1,208
90
XP Inc. stock logo
XP
XP
$19.77
+73.2%
0.26%5,226
91
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$168.73
-1.6%
0.25%1,987
92
Saia, Inc. stock logo
SAIA
Saia
$310.04
-1.5%
0.25%358
93
Universal Display Corporation stock logo
OLED
Universal Display
$142.01
+1.3%
0.25%753
94
Certara, Inc. stock logo
CERT
Certara
$11.48
-2.6%
0.24%6,155
95
The Middleby Corporation stock logo
MIDD
Middleby
$134.85
-0.2%
0.24%738
96
BGC Group, Inc. stock logo
BGCP
BGC Group
$4.43
+1.4%
0.22%20,759
97
BlackLine stock logo
BL
BlackLine
$53.01
-3.8%
0.22%1,780
98
Semtech Corporation stock logo
SMTC
Semtech
$60.87
-0.5%
0.22%4,228
99
Integra LifeSciences Holdings Corporation stock logo
IART
Integra LifeSciences
$14.13
-8.1%
0.21%2,184
100
Morningstar, Inc. stock logo
MORN
Morningstar
$235.16
+0.6%
0.21%458

Geographic Exposure

  • United States
    92.8%
  • Ireland
    2.0%
  • Israel
    0.9%
  • Canada
    0.8%
  • Singapore
    0.2%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    83.1%
  • CAD
    0.6%
  • EUR
    0.1%

Sector Exposure

  • Technology
    41.2%
  • Communications
    13.5%
  • Consumer Discretionary
    9.8%
  • Financials
    6.0%
  • Consumer Staples
    5.8%
  • Information Technology
    5.4%
  • Health Care
    4.9%
  • Industrials
    3.6%
  • Energy
    2.2%
  • Materials
    1.6%
  • Utilities
    1.4%
  • Real Estate
    0.9%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Software
    14.2%
  • Communications Equipment
    11.2%
  • Specialty Retail
    9.2%
  • Media
    9.2%
  • Capital Markets
    3.7%
  • Automobiles
    3.5%
  • Biotechnology
    3.5%
  • Entertainment
    3.0%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Diversified Telecommunication Services
    1.4%
  • Metals & Mining
    1.3%
  • Machinery
    1.2%
  • Beverages
    1.2%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.0%
  • IT Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Banks
    0.8%
  • Diversified Financial Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Technology Hardware, Storage &
    0.6%
  • Real Estate Management & Development
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Insurance
    0.4%
  • Independent Power and Renewables
    0.4%
  • Renewable Energy
    0.3%
  • Health Care Providers & Services
    0.3%
  • Airlines
    0.3%
  • Distributors
    0.2%
  • Chemicals
    0.2%
  • Building Products
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Transportation Infrastructure
    0.1%
  • Food Products
    0.1%
  • Household Durables
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.2%
  • Communications Equipment
    11.2%
  • Interactive Media & Services
    8.9%
  • Systems Software
    8.6%
  • Application Software
    5.5%
  • Internet & Direct Marketing Retail
    5.1%
  • Automobile Manufacturers
    3.5%
  • Hypermarkets & Super Centers
    3.3%
  • Biotechnology
    3.3%
  • Movies & Entertainment
    3.0%
  • Alternative Carriers
    1.4%
  • Diversified Metals & Mining
    1.2%
  • REIT
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Security & Alarm Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Diversified Banks
    0.8%
  • Consumer Finance
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Food Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Technology Hardware, Storage &
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Education Services
    0.4%
  • Health Care Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Specialty Stores
    0.4%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Insurance Brokers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Services
    0.3%
  • Airlines
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Building Products
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trucking
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Homebuilding
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Steel
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NASDAQ:FTQI) was last updated on 9/20/2025 by MarketBeat.com Staff
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