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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings List

First Trust NASDAQ BuyWrite Income ETF logo
$22.36 -0.02 (-0.09%)
As of 10:15 AM Eastern

What stocks does FTQI hold?

The First Trust NASDAQ BuyWrite Income ETF (FTQI) has 180 holdings, with Apple, NVIDIA, and Advanced Micro Devices among its largest positions. The top 25 FTQI holdings ordered by weight make up 67.35% of the total fund. FTQI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete FTQI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$333.89
+0.3%
8.91%259,402
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$242.14
+1.4%
6.65%293,262
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$646.59
+2.3%
6.11%96,145
4US DollarN/A4.72%46,839,410
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253.85
+1.0%
4.07%161,903
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$741.66
0.0%
3.12%41,153
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.25
+2.1%
3.10%288,697
8
Tesla, Inc. stock logo
TSLA
Tesla
$381.86
+0.8%
2.75%73,243
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$193.12
+2.0%
2.72%142,130
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,061.29
-0.3%
2.54%23,281
11
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$821.83
-7.4%
2.32%25,169
12
Alphabet Inc. stock logo
GOOG
Alphabet
$343.80
0.0%
2.04%59,341
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.81
+0.1%
2.04%58,744
14
Broadcom Inc. stock logo
AVGO
Broadcom
$376.62
+3.9%
1.90%53,353
15
Microsoft Corporation stock logo
MSFT
Microsoft
$535.31
+1.9%
1.48%28,504
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$424.27
+4.3%
1.47%38,988
17
KLA Corporation stock logo
KLAC
KLA
$201.36
-2.7%
1.37%72,304
18
Lam Research Corporation stock logo
LRCX
Lam Research
$338.14
-2.2%
1.36%42,931
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$928.13
+0.5%
1.34%14,446
20
AbbVie Inc. stock logo
ABBV
AbbVie
$261.49
-1.6%
1.32%49,635
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$533.95
-1.5%
1.31%26,777
22
Intel Corporation stock logo
INTC
Intel
$115.46
-0.6%
1.30%104,934
23
Netflix, Inc. stock logo
NFLX
Netflix
$67.56
+0.1%
1.24%172,381
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$143.01
-1.1%
1.23%80,773
25
Amgen Inc. stock logo
AMGN
Amgen
$397.23
-1.4%
0.94%22,535

FTQI Geographic Exposure

FTQI's largest geographic exposure is United States at 93.8%, followed by Ireland at 2.5%.

  • United States
    93.8%
  • Ireland
    2.5%
  • Singapore
    0.3%
  • France
    0.3%
  • Bermuda
    0.2%
  • Israel
    0.2%
  • Cayman Islands
    0.1%
  • Mauritius
    0.1%

FTQI Currency Exposure

FTQI is exclusively exposed to USD.

  • USD
    87.5%

FTQI Sector Exposure

FTQI's largest sector exposure is Technology at 51.0%, followed by Communications at 10.0%.

  • Technology
    51.0%
  • Communications
    10.0%
  • Consumer Discretionary
    9.4%
  • Health Care
    8.0%
  • Financials
    5.5%
  • Industrials
    5.1%
  • Consumer Staples
    3.0%
  • Energy
    2.3%
  • Materials
    1.2%
  • Utilities
    1.1%
  • Other
    0.8%

FTQI Industry Exposure

FTQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.2%, followed by Communications Equipment at 13.4%.

  • Semiconductors & Semiconductor Equipment
    24.2%
  • Communications Equipment
    13.4%
  • Software
    9.0%
  • Media
    8.7%
  • Specialty Retail
    7.3%
  • Biotechnology
    5.5%
  • Capital Markets
    3.4%
  • Automobiles
    2.8%
  • Technology Hardware, Storage &
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Other
    18.1%

FTQI Sub-Industry Exposure

FTQI's largest sub-industry exposure is Semiconductors at 22.8%, followed by Communications Equipment at 13.4%.

  • Semiconductors
    22.8%
  • Communications Equipment
    13.4%
  • Interactive Media & Services
    7.3%
  • Internet & Direct Marketing Retail
    5.7%
  • Biotechnology
    5.0%
  • Application Software
    4.6%
  • Systems Software
    4.3%
  • Automobile Manufacturers
    2.8%
  • Technology Hardware, Storage &
    2.2%
  • Life Sciences Tools & Services
    1.7%
  • Other
    25.8%

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MarketBeat tracks First Trust NASDAQ BuyWrite Income ETF holdings and portfolio composition, last updated on 9/28/2026.
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