First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings List

$21.96 +0.02 (+0.09%)

As of 06/3/2026 04:00 PM Eastern

What stocks does FTQI hold?

The First Trust NASDAQ BuyWrite Income ETF (FTQI) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 FTQI holdings ordered by weight make up 68.89% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$310.26 -1.6%	7.93%	222,910
2	NVDA NVIDIA	$214.75 -3.6%	7.62%	292,403
3	MSFT Microsoft	$427.34 -3.2%	7.27%	100,469
4	META Meta Platforms	$622.98 +4.2%	4.18%	40,718
5	AVGO Broadcom	$479.23 -0.5%	3.95%	85,787
6	AMZN Amazon.com	$250.02 -2.5%	3.90%	126,987
7	TSLA Tesla	$423.70 0.0%	3.75%	60,283
8	AMD Advanced Micro Devices	$542.52 +4.0%	3.22%	142,443
9	NFLX Netflix	$81.52 -2.2%	2.84%	16,933
10	PLTR Palantir Technologies	$142.20 -6.6%	2.63%	103,136
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11	COST Costco Wholesale	$961.83 +0.8%	2.31%	17,844
12	GOOGL Alphabet	$358.99 -0.8%	2.17%	64,000
13	GOOG Alphabet	$355.68 -0.8%	2.17%	63,844
14	APP AppLovin	$570.83 -5.7%	1.71%	17,067
15	CSCO Cisco Systems	$126.50 -1.2%	1.67%	175,189
16	TMUS T-Mobile US	$181.45 -3.9%	1.44%	43,037
17	ABBV AbbVie	$217.24 +0.9%	1.21%	37,378
18	LIN Linde	$507.57 +2.4%	1.10%	16,590
19	WMT Walmart	$116.89 +3.4%	0.96%	66,596
20	INTU Intuit	$311.44 -3.3%	0.90%	9,453
21	HOOD Robinhood Markets	$82.85 -6.0%	0.88%	44,174
22	CME CME Group	$252.64 +0.8%	0.84%	22,227
23	PEP PepsiCo	$142.54 +0.4%	0.69%	35,079
24	STX Seagate Technology	$940.69 +1.5%	0.68%	20,610
25	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	2.87%	20,519,003

FTQI Geographic Exposure

FTQI's largest geographic exposure is United States at 93.9%, followed by Ireland at 2.6%.

United States
93.9%
Ireland
2.6%
Canada
1.1%
Singapore
0.6%
France
0.3%
United Kingdom
0.2%
Bermuda
0.2%
Switzerland
0.1%
Israel
0.1%

FTQI Currency Exposure

FTQI's largest currency exposure is USD at 86.3%, followed by CAD at 0.8%.

USD
86.3%
CAD
0.8%

FTQI Sector Exposure

FTQI's largest sector exposure is Technology at 50.4%, followed by Communications at 10.5%.

Technology
50.4%
Communications
10.5%
Consumer Discretionary
9.7%
Consumer Staples
6.8%
Financials
5.7%
Health Care
5.3%
Industrials
4.8%
Energy
2.5%
Utilities
1.5%
Materials
1.3%
Other
0.9%

FTQI Industry Exposure

FTQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.0%, followed by Communications Equipment at 15.1%.

Semiconductors & Semiconductor Equipment
25.0%
Communications Equipment
15.1%
Specialty Retail
9.9%
Media
7.3%
Software
5.7%
Biotechnology
4.0%
Automobiles
3.3%
Capital Markets
2.9%
Technology Hardware, Storage &
2.5%
Oil, Gas & Consumable Fuels
2.2%
Other
20.9%

FTQI Sub-Industry Exposure

FTQI's largest sub-industry exposure is Semiconductors at 23.6%, followed by Communications Equipment at 15.1%.

Semiconductors
23.6%
Communications Equipment
15.1%
Interactive Media & Services
6.5%
Internet & Direct Marketing Retail
4.8%
Application Software
4.7%
Hypermarkets & Super Centers
3.9%
Biotechnology
3.8%
Automobile Manufacturers
3.3%
Technology Hardware, Storage &
2.5%
Movies & Entertainment
2.1%
Other
28.1%

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This page (NASDAQ:FTQI) was last updated on 6/4/2026 by MarketBeat.com Staff.

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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings List