First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings List

$22.00 +0.05 (+0.23%)

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 66.03% 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	$313.45 +1.1%	8.32%	257,025
2	US Dollar	N/A	6.95%	66,868,014
3	NVDA NVIDIA	$209.66 -1.6%	5.71%	253,220
4	AMD Advanced Micro Devices	$480.93 +0.4%	4.32%	88,514
5	AMZN Amazon.com	$260.28 -0.3%	4.17%	154,300
6	COST Costco Wholesale	$956.12 -0.4%	3.12%	32,089
7	CSCO Cisco Systems	$112.36 +1.1%	3.06%	268,748
8	TSLA Tesla	$345.82 -1.3%	2.75%	76,608
9	WMT Walmart	$104.34 -1.0%	2.75%	254,645
10	META Meta Platforms	$576.14 +1.1%	2.66%	46,843
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11	MU Micron Technology	$938.40 +0.6%	2.29%	22,577
12	PLTR Palantir Technologies	$177.50 +2.8%	2.24%	123,725
13	STX Seagate Technology	$846.37 +3.0%	2.03%	22,951
14	GOOG Alphabet	$339.10 -1.2%	1.98%	56,359
15	GOOGL Alphabet	$342.00 -1.4%	1.98%	55,886
16	AVGO Broadcom	$355.59 -0.3%	1.92%	50,818
17	ABBV AbbVie	$263.08 -1.0%	1.30%	47,801
18	AMAT Applied Materials	$479.76 -0.1%	1.21%	23,381
19	LRCX Lam Research	$312.88 -0.6%	1.21%	37,324
20	GILD Gilead Sciences	$148.09 -0.5%	1.16%	77,799
21	EBAY eBay	$104.20 -1.7%	1.15%	106,034
22	AMGN Amgen	$440.34 -0.4%	0.98%	21,702
23	INTC Intel	$88.24 +0.9%	0.95%	98,680
24	CME CME Group	$280.98 +1.3%	0.93%	32,862
25	EXPE Expedia Group	$333.44 -1.3%	0.89%	26,332

FTQI Geographic Exposure

FTQI's largest geographic exposure is United States at 90.7%, followed by Ireland at 2.1%.

United States
90.7%
Ireland
2.1%
Singapore
0.7%
France
0.3%
Bermuda
0.3%
Israel
0.2%
Netherlands
0.1%
Cayman Islands
0.1%
Luxembourg
0.1%

FTQI Currency Exposure

FTQI is exclusively exposed to USD.

USD
84.4%

FTQI Sector Exposure

FTQI's largest sector exposure is Technology at 42.3%, followed by Consumer Discretionary at 10.0%.

Technology
42.3%
Consumer Discretionary
10.0%
Communications
8.8%
Consumer Staples
8.2%
Health Care
7.9%
Financials
5.7%
Industrials
5.3%
Energy
2.9%
Materials
1.4%
Utilities
1.3%
Other
0.8%

FTQI Industry Exposure

FTQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.4%, followed by Communications Equipment at 13.7%.

Semiconductors & Semiconductor Equipment
20.4%
Communications Equipment
13.7%
Specialty Retail
13.0%
Media
8.6%
Biotechnology
5.9%
Software
4.8%
Capital Markets
3.4%
Automobiles
2.8%
Oil, Gas & Consumable Fuels
2.2%
Technology Hardware, Storage &
2.0%
Other
17.4%

FTQI Sub-Industry Exposure

FTQI's largest sub-industry exposure is Semiconductors at 19.2%, followed by Communications Equipment at 13.7%.

Semiconductors
19.2%
Communications Equipment
13.7%
Interactive Media & Services
7.1%
Internet & Direct Marketing Retail
6.4%
Hypermarkets & Super Centers
6.1%
Biotechnology
5.4%
Application Software
3.6%
Automobile Manufacturers
2.8%
Technology Hardware, Storage &
2.0%
Diversified Banks
1.4%
Other
25.2%

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MarketBeat tracks First Trust NASDAQ BuyWrite Income ETF holdings and portfolio composition, last updated on 8/23/2026.

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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings List