FTQI Holdings — First Trust Nasdaq BuyWrite Income ETF
All 182 reported holdings of First Trust Nasdaq BuyWrite Income ETF (FTQI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.82% | $72.39M |
| Dreyfus Government Cash Management Funds | 6.02% | $55.72M |
| Advanced Micro Devices, Inc. | 5.40% | $50.04M |
| NVIDIA Corp. | 5.33% | $49.31M |
| Amazon.com, Inc. | 3.87% | $35.79M |
| Tesla, Inc. | 3.39% | $31.36M |
| Cisco Systems, Inc. | 3.32% | $30.72M |
| Costco Wholesale Corp. | 3.16% | $29.22M |
| Walmart, Inc. | 3.03% | $28.07M |
| Meta Platforms, Inc. | 2.77% | $25.69M |
| Micron Technology, Inc. | 2.74% | $25.37M |
| Seagate Technology Holdings PLC | 2.33% | $21.55M |
| Alphabet, Inc. | 2.10% | $19.44M |
| Alphabet, Inc. | 2.09% | $19.39M |
| Broadcom, Inc. | 2.02% | $18.68M |
| Applied Materials, Inc. | 1.78% | $16.46M |
| Lam Research Corp. | 1.70% | $15.75M |
| Palantir Technologies, Inc. | 1.52% | $14.05M |
| Intel Corp. | 1.45% | $13.41M |
| Abbvie, Inc. | 1.26% | $11.71M |
| Ebay, Inc. | 1.25% | $11.53M |
| Caterpillar, Inc. | 1.04% | $9.65M |
| Gilead Sciences, Inc. | 1.03% | $9.57M |
| Applovin Corp. | 1.03% | $9.57M |
| Flex Ltd. | 1.00% | $9.22M |
| Woodward, Inc. | 0.96% | $8.93M |
| Advanced Energy Industries, Inc. | 0.91% | $8.41M |
| Texas Instruments, Inc. | 0.84% | $7.76M |
| Amgen, Inc. | 0.83% | $7.65M |
| Cme Group, Inc. | 0.76% | $7.06M |
| F5, Inc. | 0.72% | $6.68M |
| Expedia Group, Inc. | 0.71% | $6.56M |
| J.b. Hunt Transport Services, Inc. | 0.71% | $6.53M |
| Equinix, Inc. | 0.64% | $5.97M |
| Texas Roadhouse, Inc. | 0.64% | $5.91M |
| Medpace Holdings, Inc. | 0.63% | $5.86M |
| Casey's General Stores, Inc. | 0.61% | $5.62M |
| Ge Vernova, Inc. | 0.60% | $5.59M |
| Incyte Corp. | 0.54% | $5.01M |
| Interactive Brokers Group, Inc. | 0.54% | $4.97M |
| Illumina, Inc. | 0.52% | $4.81M |
| Robinhood Markets, Inc. | 0.52% | $4.80M |
| Monolithic Power Systems, Inc. | 0.51% | $4.76M |
| Alliant Energy Corp. | 0.51% | $4.72M |
| Guardant Health, Inc. | 0.50% | $4.66M |
| Argenx SE | 0.48% | $4.46M |
| Verisign, Inc. | 0.46% | $4.26M |
| Interdigital, Inc. | 0.45% | $4.21M |
| Ge Aerospace | 0.44% | $4.12M |
| Littelfuse, Inc. | 0.41% | $3.84M |
| Royalty Pharma PLC | 0.40% | $3.70M |
| Docusign, Inc. | 0.38% | $3.53M |
| Rambus, Inc. | 0.36% | $3.36M |
| Coca-Cola Consolidated, Inc. | 0.36% | $3.34M |
| Talen Energy Corp. | 0.35% | $3.20M |
| Lincoln Electric Holdings, Inc. | 0.34% | $3.17M |
| Bp PLC | 0.34% | $3.11M |
| Commvault Systems, Inc. | 0.33% | $3.06M |
| Pnc Financial Services Group, Inc. (the) | 0.33% | $3.02M |
| Mks, Inc. | 0.32% | $2.96M |
| US Bancorp | 0.32% | $2.96M |
| Nordson Corp. | 0.32% | $2.94M |
| Ryanair Holdings PLC | 0.31% | $2.90M |
| Evergy, Inc. | 0.31% | $2.84M |
| NASDAQ, Inc. | 0.30% | $2.82M |
| Telefonaktiebolaget Lm Ericsson | 0.29% | $2.71M |
| Astera Labs, Inc. | 0.29% | $2.69M |
| Cognex Corp. | 0.28% | $2.61M |
| Dollar Tree, Inc. | 0.28% | $2.61M |
| Qualys, Inc. | 0.28% | $2.57M |
| East West Bancorp, Inc. | 0.27% | $2.49M |
| Cavco Industries, Inc. | 0.26% | $2.44M |
| Totalenergies SE | 0.26% | $2.42M |
| Regency Centers Corp. | 0.26% | $2.38M |
| Cirrus Logic, Inc. | 0.26% | $2.38M |
| Natera, Inc. | 0.25% | $2.33M |
| Arch Capital Group Ltd. | 0.24% | $2.27M |
| Steel Dynamics, Inc. | 0.24% | $2.25M |
| Healthequity, Inc. | 0.24% | $2.22M |
| Macom Technology Solutions Holdings, Inc. | 0.24% | $2.22M |
| Nextpower, Inc. | 0.24% | $2.18M |
| Northern Trust Corp. | 0.23% | $2.17M |
| Sei Investments Company | 0.23% | $2.14M |
| Gen Digital, Inc. | 0.23% | $2.10M |
| Air Products And Chemicals, Inc. | 0.22% | $2.08M |
| Corteva, Inc. | 0.21% | $1.92M |
| Coca-Cola Company (the) | 0.20% | $1.87M |
| American Express Company | 0.20% | $1.87M |
| Umb Financial Corp. | 0.20% | $1.84M |
| Amkor Technology, Inc. | 0.19% | $1.79M |
| Kulicke And Soffa Industries, Inc. | 0.19% | $1.78M |
| Five Below, Inc. | 0.19% | $1.78M |
| Zoom Communications, Inc. | 0.19% | $1.78M |
| Johnson & Johnson | 0.19% | $1.76M |
| Genmab A/s | 0.19% | $1.74M |
| Shell PLC | 0.18% | $1.66M |
| Tjx Companies, Inc. (the) | 0.17% | $1.59M |
| Cincinnati Financial Corp. | 0.17% | $1.53M |
| Mplx LP | 0.16% | $1.52M |
| Ionis Pharmaceuticals, Inc. | 0.15% | $1.43M |
| Targa Resources Corp. | 0.15% | $1.41M |
| Bgc Group, Inc. | 0.15% | $1.37M |
| Okta, Inc. | 0.15% | $1.37M |
| Neurocrine Biosciences, Inc. | 0.15% | $1.36M |
| Akamai Technologies, Inc. | 0.15% | $1.35M |
| Royal Gold, Inc. | 0.14% | $1.31M |
| Coreweave, Inc. | 0.13% | $1.24M |
| Celsius Holdings, Inc. | 0.13% | $1.24M |
| Weatherford International PLC | 0.13% | $1.22M |
| Parker-Hannifin Corp. | 0.13% | $1.21M |
| Nebius Group NV | 0.13% | $1.21M |
| Weyerhaeuser Company | 0.13% | $1.20M |
| Valero Energy Corp. | 0.13% | $1.19M |
| Citizens Financial Group, Inc. | 0.13% | $1.18M |
| Smurfit Westrock PLC | 0.12% | $1.15M |
| Dt Midstream, Inc. | 0.12% | $1.15M |
| International Flavors & Fragrances, Inc. | 0.12% | $1.13M |
| Southern Copper Corp. | 0.12% | $1.13M |
| Slb Ltd. | 0.12% | $1.13M |
| Servisfirst Bancshares, Inc. | 0.12% | $1.12M |
| Aci Worldwide, Inc. | 0.12% | $1.12M |
| International Business Machines Corp. | 0.11% | $1.05M |
| Kinder Morgan, Inc. | 0.11% | $1.04M |
| Oracle Corp. | 0.11% | $1.04M |
| Marathon Petroleum Corp. | 0.11% | $1.02M |
| Exxonmobil Holdings Corp. | 0.11% | $1.01M |
| Phillips 66 | 0.11% | $994.69K |
| Packaging Corp. Of America | 0.11% | $976.95K |
| Consolidated Edison, Inc. | 0.10% | $965.69K |
| Chevron Corp. | 0.10% | $958.59K |
| Nextera Energy, Inc. | 0.10% | $932.73K |
| Tower Semiconductor Ltd. | 0.10% | $914.85K |
| Ttm Technologies, Inc. | 0.10% | $912.10K |
| Wec Energy Group, Inc. | 0.10% | $908.82K |
| Qorvo, Inc. | 0.10% | $890.45K |
| Ftai Aviation Ltd. | 0.09% | $819.16K |
| Atlassian Corp. | 0.09% | $813.06K |
| Solaredge Technologies, Inc. | 0.09% | $803.78K |
| Maxlinear, Inc. | 0.08% | $771.51K |
| Powell Industries, Inc. | 0.08% | $746.25K |
| Pinnacle Financial Partners, Inc. | 0.08% | $738.14K |
| Coinbase Global, Inc. | 0.08% | $697.62K |
| Tenable Holdings, Inc. | 0.07% | $652.67K |
| Sailpoint, Inc. | 0.07% | $615.32K |
| Mongodb, Inc. | 0.07% | $609.99K |
| Fair Isaac Corp. | 0.06% | $589.03K |
| Duolingo, Inc. | 0.06% | $585.45K |
| Fastly, Inc. | 0.06% | $557.35K |
| Wix.com Ltd. | 0.06% | $530.38K |
| Symbotic, Inc. | 0.06% | $515.53K |
| Baidu, Inc. | 0.05% | $508.25K |
| Commerce Bancshares, Inc. (mo) | 0.05% | $500.92K |
| Applied Optoelectronics, Inc. | 0.05% | $497.22K |
| Rb Global, Inc. | 0.05% | $488.16K |
| Philip Morris International, Inc. | 0.05% | $469.64K |
| Hut 8 Corp. | 0.05% | $458.66K |
| Iren Ltd. | 0.05% | $431.05K |
| Spotify Technology SA | 0.05% | $417.81K |
| Ast Spacemobile, Inc. | 0.04% | $400.85K |
| Vicor Corp. | 0.04% | $400.29K |
| Rocket Lab Corp. | 0.04% | $397.96K |
| Sba Communications Corp. | 0.04% | $395.98K |
| Dave, Inc. | 0.04% | $395.69K |
| Cipher Digital, Inc. | 0.04% | $360.13K |
| Nlight, Inc. | 0.03% | $302.78K |
| Power Solutions International, Inc. | 0.03% | $260.56K |
| Figure Technology Solutions, Inc. | 0.03% | $256.43K |
| Avis Budget Group, Inc. | 0.03% | $235.79K |
| Trade Desk, Inc. (the) | 0.03% | $232.24K |
| Echostar Corp. | 0.02% | $225.23K |
| Super Micro Computer, Inc. | 0.02% | $223.44K |
| Applied Digital Corp. | 0.02% | $210.93K |
| Soundhound Ai, Inc. | 0.02% | $199.61K |
| Rigetti Computing, Inc. | 0.02% | $192.49K |
| Navitas Semiconductor Corp. | 0.02% | $182.10K |
| Ondas, Inc. | 0.02% | $166.80K |
| Hologic, Inc. | 0.00% | $0 |
| The Options Clearing Corporation | -0.41% | $-3.81M |
| The Options Clearing Corporation | -0.45% | $-4.14M |
| The Options Clearing Corporation | -0.54% | $-5.02M |
| The Options Clearing Corporation | -0.58% | $-5.40M |
| The Options Clearing Corporation | -1.19% | $-11.03M |
FTQI overview: performance, fees, allocation and SEC filings