First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings List

FTQI Geographic Exposure

FTQI's largest geographic exposure is United States at 91.2%, followed by Ireland at 2.3%.

• United States

  91.2%
• Ireland

  2.3%
• Singapore

  0.3%
• France

  0.3%
• Bermuda

  0.2%
• Israel

  0.2%
• Cayman Islands

  0.1%
• Mauritius

  0.1%
• Luxembourg

  0.1%

FTQI Currency Exposure

FTQI is exclusively exposed to USD.

• USD

  85.0%

FTQI Sector Exposure

FTQI's largest sector exposure is Technology at 47.6%, followed by Communications at 10.2%.

• Technology

  47.6%
• Communications

  10.2%
• Consumer Discretionary

  9.5%
• Health Care

  7.8%
• Financials

  5.9%
• Industrials

  5.1%
• Consumer Staples

  3.2%
• Energy

  2.3%
• Materials

  1.3%
• Utilities

  1.1%
• Other

  0.8%

FTQI Industry Exposure

FTQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Communications Equipment at 13.5%.

• Semiconductors & Semiconductor Equipment

  21.4%
• Communications Equipment

  13.5%
• Media

  8.7%
• Software

  8.5%
• Specialty Retail

  7.6%
• Biotechnology

  5.6%
• Capital Markets

  3.5%
• Automobiles

  2.7%
• Oil, Gas & Consumable Fuels

  2.2%
• Technology Hardware, Storage &

  2.1%
• Other

  18.6%

FTQI Sub-Industry Exposure

FTQI's largest sub-industry exposure is Semiconductors at 20.2%, followed by Communications Equipment at 13.5%.

• Semiconductors

  20.2%
• Communications Equipment

  13.5%
• Interactive Media & Services

  7.1%
• Internet & Direct Marketing Retail

  5.9%
• Biotechnology

  5.1%
• Application Software

  4.4%
• Systems Software

  4.1%
• Automobile Manufacturers

  2.7%
• Technology Hardware, Storage &

  2.1%
• Investment Banking & Brokerage

  1.5%
• Other

  26.6%