First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings List

First Trust NASDAQ BuyWrite Income ETF logo
$21.71 -0.24 (-1.09%)
As of 02:51 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 66.99% 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
$278.67
-4.9%
7.76%236,825
2US DollarN/A6.75%0
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.42
-2.3%
5.40%241,092
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$523.21
+0.7%
4.82%92,681
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.02
-2.2%
3.82%135,697
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$118.90
-0.7%
3.25%261,909
7
Tesla, Inc. stock logo
TSLA
Tesla
$373.38
-0.6%
3.11%67,412
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$948.56
-1.3%
3.09%26,006
9
Walmart Inc. stock logo
WMT
Walmart
$116.33
-2.2%
3.02%73,272
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$545.95
-2.1%
2.74%33,398
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,213.92
+15.8%
2.59%29,419
12
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,017.04
+2.4%
2.49%22,739
13
Broadcom Inc. stock logo
AVGO
Broadcom
$378.61
-0.9%
2.12%52,716
14
Alphabet Inc. stock logo
GOOG
Alphabet
$340.40
-1.3%
2.10%48,704
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.67
-0.8%
2.08%48,083
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$107.75
-5.1%
1.61%111,507
17
Lam Research Corporation stock logo
LRCX
Lam Research
$393.44
+5.0%
1.47%37,346
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$650.48
+10.4%
1.46%23,802
19
Intel Corporation stock logo
INTC
Intel
$130.21
-1.1%
1.34%81,425
20
eBay Inc. stock logo
EBAY
eBay
$108.24
-1.1%
1.16%33,805
21
AbbVie Inc. stock logo
ABBV
AbbVie
$243.38
+3.6%
1.05%43,532
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$124.31
-0.7%
0.98%36,433
23
Woodward, Inc. stock logo
WWD
Woodward
$435.08
+0.5%
0.94%12,408
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,047.47
+5.3%
0.93%8,387
25
AppLovin Corporation stock logo
APP
AppLovin
$446.43
-4.0%
0.91%21,192

FTQI Geographic Exposure

FTQI's largest geographic exposure is United States at 90.5%, followed by Ireland at 2.5%.

  • United States
    90.5%
  • Ireland
    2.5%
  • Singapore
    0.9%
  • 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
    84.8%

FTQI Sector Exposure

FTQI's largest sector exposure is Technology at 44.1%, followed by Consumer Discretionary at 9.8%.

  • Technology
    44.1%
  • Consumer Discretionary
    9.8%
  • Communications
    8.4%
  • Consumer Staples
    8.3%
  • Health Care
    6.7%
  • Industrials
    5.9%
  • Financials
    5.3%
  • Energy
    3.0%
  • Utilities
    1.5%
  • Materials
    1.3%
  • Other
    0.9%

FTQI Industry Exposure

FTQI's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.7%, followed by Communications Equipment at 13.8%.

  • Semiconductors & Semiconductor Equipment
    22.7%
  • Communications Equipment
    13.8%
  • Specialty Retail
    12.9%
  • Media
    8.2%
  • Biotechnology
    5.1%
  • Software
    3.6%
  • Automobiles
    3.1%
  • Capital Markets
    3.0%
  • Technology Hardware, Storage &
    2.4%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Other
    18.0%

FTQI Sub-Industry Exposure

FTQI's largest sub-industry exposure is Semiconductors at 21.1%, followed by Communications Equipment at 13.8%.

  • Semiconductors
    21.1%
  • Communications Equipment
    13.8%
  • Interactive Media & Services
    7.1%
  • Hypermarkets & Super Centers
    6.5%
  • Internet & Direct Marketing Retail
    5.8%
  • Biotechnology
    4.6%
  • Automobile Manufacturers
    3.1%
  • Application Software
    2.5%
  • Technology Hardware, Storage &
    2.4%
  • Semiconductor Materials & Equipment
    1.5%
  • Other
    25.1%

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This page (NASDAQ:FTQI) was last updated on 6/25/2026 by MarketBeat.com Staff.
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