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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings List

First Trust NASDAQ BuyWrite Income ETF logo
$22.17 -0.04 (-0.18%)
As of 04:00 PM Eastern

What stocks does FTQI hold?

The First Trust NASDAQ BuyWrite Income ETF (FTQI) top stock holdings include Apple, US Dollar, and NVIDIA. The top 25 FTQI holdings ordered by weight make up 65.55% 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
$311.00
+0.5%
9.50%236,825
2US DollarN/A6.17%0
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$219.22
+3.4%
5.26%241,092
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$482.05
-7.0%
4.15%92,681
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$272.65
-1.7%
3.82%135,697
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$941.99
-0.6%
3.42%26,006
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.50
-0.2%
3.30%261,909
8
Walmart Inc. stock logo
WMT
Walmart
$112.34
+0.7%
3.18%73,272
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$588.77
+0.1%
3.00%33,398
10
Tesla, Inc. stock logo
TSLA
Tesla
$321.55
-1.8%
2.50%67,412
11
Alphabet Inc. stock logo
GOOG
Alphabet
$360.13
-4.1%
2.07%48,704
12
Broadcom Inc. stock logo
AVGO
Broadcom
$418.28
+0.0%
2.06%52,716
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$362.43
-4.0%
2.06%48,083
14
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$837.66
-0.9%
1.92%22,739
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$893.19
+0.1%
1.82%29,419
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.43
-2.6%
1.66%111,507
17
AbbVie Inc. stock logo
ABBV
AbbVie
$245.98
+0.9%
1.38%43,532
18
eBay Inc. stock logo
EBAY
eBay
$111.15
+1.4%
1.34%33,805
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$131.76
-2.6%
1.13%36,433
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$534.24
-2.3%
1.12%23,802
21
Lam Research Corporation stock logo
LRCX
Lam Research
$307.42
-3.2%
1.03%37,346
22
CME Group Inc. stock logo
CME
CME Group
$264.78
+0.8%
0.95%26,579
23
Amgen Inc. stock logo
AMGN
Amgen
$407.83
+4.6%
0.92%18,941
24
Woodward, Inc. stock logo
WWD
Woodward
$373.28
-0.1%
0.91%12,408
25
Intel Corporation stock logo
INTC
Intel
$101.06
+0.2%
0.88%81,425

FTQI Geographic Exposure

FTQI's largest geographic exposure is United States at 91.2%, followed by Ireland at 2.2%.

  • United States
    91.2%
  • Ireland
    2.2%
  • Singapore
    0.8%
  • France
    0.3%
  • Bermuda
    0.2%
  • Israel
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

FTQI Currency Exposure

FTQI is exclusively exposed to USD.

  • USD
    84.7%

FTQI Sector Exposure

FTQI's largest sector exposure is Technology at 43.5%, followed by Consumer Discretionary at 10.0%.

  • Technology
    43.5%
  • Consumer Discretionary
    10.0%
  • Communications
    9.0%
  • Consumer Staples
    8.1%
  • Health Care
    7.1%
  • Industrials
    5.6%
  • Financials
    5.5%
  • Energy
    3.0%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Other
    0.8%

FTQI Industry Exposure

FTQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Communications Equipment at 14.1%.

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Communications Equipment
    14.1%
  • Specialty Retail
    13.2%
  • Media
    8.9%
  • Biotechnology
    5.3%
  • Software
    4.5%
  • Capital Markets
    3.1%
  • Automobiles
    2.6%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Technology Hardware, Storage &
    2.0%
  • Other
    17.6%

FTQI Sub-Industry Exposure

FTQI's largest sub-industry exposure is Semiconductors at 20.1%, followed by Communications Equipment at 14.1%.

  • Semiconductors
    20.1%
  • Communications Equipment
    14.1%
  • Interactive Media & Services
    7.5%
  • Internet & Direct Marketing Retail
    6.5%
  • Hypermarkets & Super Centers
    6.1%
  • Biotechnology
    4.8%
  • Application Software
    3.4%
  • Automobile Manufacturers
    2.6%
  • Technology Hardware, Storage &
    2.0%
  • Diversified Banks
    1.5%
  • Other
    25.3%

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This page (NASDAQ:FTQI) was last updated on 8/5/2026 by MarketBeat.com Staff.
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