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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings

First Trust NASDAQ BuyWrite Income ETF logo
$19.78 0.00 (0.00%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$19.77 -0.01 (-0.03%)
As of 07/18/2025 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
$211.18
+0.6%
12.39%29,115
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
11.77%15,318
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.51%4,932
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.41%7,030
5
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
4.40%7,606
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.87%13,211
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.13%1,580
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
2.50%5,924
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.18%1,805
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.04%7,112
11
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.03%7,066
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.81%6,062
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.81%1,844
14US DOLLARSN/A1.68%725,349
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.67%14,259
16
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.13
+1.4%
1.56%12,613
17
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.52%16,122
18
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
1.42%812
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.41%4,656
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.69
+1.0%
1.06%4,932
21
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.95%1,318
22
Entegris, Inc. stock logo
ENTG
Entegris
$90.75
+0.5%
0.83%3,194
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.81%3,434
24
Teradyne, Inc. stock logo
TER
Teradyne
$93.92
+1.2%
0.77%3,023
25
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$215.48
-0.9%
0.69%2,384
26
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.18
-1.2%
0.67%2,128
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.66%641
28
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.64%2,381
29
Nice stock logo
NICE
Nice
$153.41
-0.6%
0.63%1,216
30
Sanofi stock logo
SNY
Sanofi
$48.32
-0.7%
0.61%5,135
31
NetApp, Inc. stock logo
NTAP
NetApp
$108.37
+1.0%
0.59%3,556
32
Zoetis Inc. stock logo
ZTS
Zoetis
$148.61
-0.9%
0.58%1,500
33
Bio-Techne Corp stock logo
TECH
Bio-Techne
$52.02
-2.4%
0.57%3,156
34
NetEase, Inc. stock logo
NTES
NetEase
$136.12
+2.2%
0.56%2,581
35
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.50%1,011
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.41
+0.2%
0.50%3,802
37
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$15.68
-0.6%
0.49%5,506
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$221.98
-0.4%
0.48%1,071
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.48%1,887
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.64
-2.0%
0.46%1,719
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41
MongoDB, Inc. stock logo
MDB
MongoDB
$221.21
+1.2%
0.45%510
42
PTC Inc. stock logo
PTC
PTC
$199.61
+1.3%
0.45%1,394
43UFP INDUSTRIES INCN/A0.44%2,138
44
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$96.84
+0.7%
0.43%2,902
45Coca-Cola Europacific Partners PLCN/A0.43%2,902
46
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$154.76
-0.2%
0.43%1,539
47DUOLINGO INCN/A0.42%1,153
48
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
0.42%1,153
49
Amdocs Limited stock logo
DOX
Amdocs
$89.42
+0.1%
0.41%1,847
50
Icon Plc stock logo
ICLR
Icon
$143.54
-2.3%
0.40%757
51
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.40%482
52Linde plcN/A0.40%482
53
Ericsson stock logo
ERIC
Ericsson
$7.46
+1.1%
0.40%32,403
54
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$331.73
+0.6%
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
$510.25
-1.1%
0.38%743
57
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.96
-0.4%
0.38%2,095
58
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
0.38%425
59
Bruker Corporation stock logo
BRKR
Bruker
$40.55
-3.9%
0.36%2,015
60
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$186.38
-0.8%
0.35%800
61
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.81
+0.4%
0.33%2,719
62
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.94
-1.5%
0.33%13,132
63
Landstar System, Inc. stock logo
LSTR
Landstar System
$136.27
-0.2%
0.32%749
64
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$564.75
+0.6%
0.32%347
65
Five9, Inc. stock logo
FIVN
Five9
$26.94
+0.3%
0.31%1,735
66
Cognex Corporation stock logo
CGNX
Cognex
$34.07
+0.8%
0.30%2,334
67
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$76.44
+0.3%
0.30%1,508
68
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
0.30%380
69
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
0.30%1,423
70
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$138.98
-2.5%
0.30%734
71
Weatherford International plc stock logo
WFT
Weatherford International
0.30%2,024
72
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
0.29%1,644
73
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$172.07
+0.7%
0.29%1,760
74
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
0.29%1,164
75
Qualys, Inc. stock logo
QLYS
Qualys
$139.31
-0.2%
0.29%951
76
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.29%233
77
Tenable Holdings, Inc. stock logo
TENB
Tenable
$33.04
-0.8%
0.29%3,198
78
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$38.17
+0.4%
0.29%805
79
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
0.29%1,788
80
Docusign Inc. stock logo
DOCU
Docusign
$79.37
+2.3%
0.28%2,195
81
Dropbox, Inc. stock logo
DBX
Dropbox
$27.06
+0.5%
0.28%4,853
82
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$56.15
-3.3%
0.28%1,127
83
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.07
+1.6%
0.28%1,895
84
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$22.29
0.27%3,823
85
Splunk Inc. stock logo
SPLK
Splunk
$156.90
0.27%1,144
86
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.41
-0.4%
0.27%4,373
87
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.54
+0.1%
0.26%729
88
GENMAB A/S/S stock logo
GMXAY
GENMAB A/S/S
$21.87
+3.4%
0.26%2,930
89
Perficient, Inc. stock logo
PRFT
Perficient
$75.96
0.26%1,488
90
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$20.01
+1.5%
0.26%8,009
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91
Power Integrations, Inc. stock logo
POWI
Power Integrations
$54.25
+0.2%
0.26%1,208
92
XP Inc. stock logo
XP
XP
$17.17
+50.5%
0.26%5,226
93
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$102.22
-0.4%
0.25%1,987
94
Saia, Inc. stock logo
SAIA
Saia
$288.10
-1.2%
0.25%358
95
Universal Display Corporation stock logo
OLED
Universal Display
$151.22
-0.1%
0.25%753
96
Certara, Inc. stock logo
CERT
Certara
$10.10
-4.2%
0.24%6,155
97
The Middleby Corporation stock logo
MIDD
Middleby
$146.48
-0.6%
0.24%738
98
BGC Group, Inc. stock logo
BGCP
BGC Group
$4.43
+1.4%
0.22%20,759
99
BlackLine stock logo
BL
BlackLine
$56.56
+1.1%
0.22%1,780
100
Semtech Corporation stock logo
SMTC
Semtech
$53.62
+5.4%
0.22%4,228

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.9%
  • Canada
    1.2%
  • Israel
    1.0%
  • United Kingdom
    0.2%
  • Singapore
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    86.1%
  • EUR
    0.2%
  • CAD
    0.2%

Sector Exposure

  • Technology
    43.2%
  • Communications
    13.6%
  • Consumer Discretionary
    8.6%
  • Financials
    7.1%
  • Consumer Staples
    6.3%
  • Health Care
    5.9%
  • Information Technology
    4.2%
  • Industrials
    4.1%
  • Energy
    2.4%
  • Materials
    1.6%
  • Real Estate
    1.3%
  • Utilities
    1.3%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Software
    16.2%
  • Communications Equipment
    10.5%
  • Specialty Retail
    9.2%
  • Media
    8.9%
  • Capital Markets
    4.4%
  • Entertainment
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Automobiles
    3.0%
  • Biotechnology
    2.6%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Diversified Telecommunication Services
    1.4%
  • Metals & Mining
    1.4%
  • Beverages
    1.3%
  • Machinery
    1.2%
  • Diversified Financial Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.0%
  • Electrical Equipment
    1.0%
  • Diversified Consumer Services
    0.9%
  • Real Estate Management & Development
    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%
  • Technology Hardware, Storage &
    0.5%
  • IT Services
    0.4%
  • Insurance
    0.4%
  • Airlines
    0.3%
  • Independent Power and Renewables
    0.3%
  • Health Care Providers & Services
    0.3%
  • Building Products
    0.2%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Transportation Infrastructure
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Household Durables
    0.1%
  • Consumer Finance
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.5%
  • Communications Equipment
    10.5%
  • Systems Software
    9.1%
  • Interactive Media & Services
    8.6%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    4.8%
  • Hypermarkets & Super Centers
    3.4%
  • Movies & Entertainment
    3.4%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.5%
  • Health Care Equipment
    2.0%
  • REIT
    1.6%
  • Alternative Carriers
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Security & Alarm Services
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Consumer Finance
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Food Retail
    0.8%
  • Diversified Banks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Support Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Education Services
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • General Merchandise Stores
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Airlines
    0.3%
  • Specialty Stores
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Services
    0.3%
  • Building Products
    0.2%
  • Health Care Supplies
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Steel
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Homebuilding
    0.1%
  • Construction & Engineering
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NASDAQ:FTQI) was last updated on 7/19/2025 by MarketBeat.com Staff
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