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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings List

First Trust NASDAQ BuyWrite Income ETF logo
$21.61 +0.05 (+0.23%)
As of 05/13/2026 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$298.87
+1.4%
7.93%222,910
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.83
+2.3%
7.62%292,403
3
Microsoft Corporation stock logo
MSFT
Microsoft
$405.21
-0.6%
7.27%100,469
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.63
+2.3%
4.18%40,718
5
Broadcom Inc. stock logo
AVGO
Broadcom
$416.79
-0.6%
3.95%85,787
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$270.13
+1.6%
3.90%126,987
7
Tesla, Inc. stock logo
TSLA
Tesla
$445.18
+2.7%
3.75%60,283
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$445.50
-0.6%
3.22%142,443
9
Netflix, Inc. stock logo
NFLX
Netflix
$87.56
-0.1%
2.84%16,933
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$130.05
-4.4%
2.63%103,136
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,033.08
+1.1%
2.31%17,844
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$402.62
+3.9%
2.17%64,000
13
Alphabet Inc. stock logo
GOOG
Alphabet
$399.06
+4.0%
2.17%63,844
14
AppLovin Corporation stock logo
APP
AppLovin
$453.53
-7.6%
1.71%17,067
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$101.87
+2.6%
1.67%175,189
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$190.28
-1.6%
1.44%43,037
17
AbbVie Inc. stock logo
ABBV
AbbVie
$208.39
+0.3%
1.21%37,378
18
Linde PLC stock logo
LIN
Linde
$513.26
+1.9%
1.10%16,590
19
Walmart Inc. stock logo
WMT
Walmart
$131.47
+0.9%
0.96%66,596
20
Intuit Inc. stock logo
INTU
Intuit
$371.71
-4.1%
0.90%9,453
21
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$76.75
-1.9%
0.88%44,174
22
CME Group Inc. stock logo
CME
CME Group
$297.13
+4.0%
0.84%22,227
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-1.7%
0.69%35,079
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$817.35
+1.1%
0.68%20,610
25Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.87%20,519,003

FTQI Geographic Exposure

FTQI's largest geographic exposure is United States at 91.6%, followed by Ireland at 2.3%.

  • United States
    91.6%
  • Ireland
    2.3%
  • Canada
    1.0%
  • 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 84.8%, followed by CAD at 0.7%.

  • USD
    84.8%
  • CAD
    0.7%

FTQI Sector Exposure

FTQI's largest sector exposure is Technology at 46.0%, followed by Communications at 11.1%.

  • Technology
    46.0%
  • Communications
    11.1%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    7.3%
  • Financials
    5.8%
  • 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 23.3%, followed by Communications Equipment at 13.4%.

  • Semiconductors & Semiconductor Equipment
    23.3%
  • Communications Equipment
    13.4%
  • Specialty Retail
    10.6%
  • Media
    7.7%
  • Software
    5.1%
  • Biotechnology
    4.1%
  • Automobiles
    3.5%
  • Capital Markets
    3.0%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Entertainment
    2.2%
  • Other
    21.3%

FTQI Sub-Industry Exposure

FTQI's largest sub-industry exposure is Semiconductors at 22.0%, followed by Communications Equipment at 13.4%.

  • Semiconductors
    22.0%
  • Communications Equipment
    13.4%
  • Interactive Media & Services
    6.9%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    4.3%
  • Application Software
    4.3%
  • Biotechnology
    3.9%
  • Automobile Manufacturers
    3.5%
  • Movies & Entertainment
    2.2%
  • Technology Hardware, Storage &
    2.2%
  • Other
    27.8%

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This page (NASDAQ:FTQI) was last updated on 5/14/2026 by MarketBeat.com Staff.
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