FTQI Holdings — First Trust Nasdaq BuyWrite Income ETF
All 209 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. | 7.75% | $60.10M |
| NVIDIA Corp. | 7.53% | $58.36M |
| Amazon.com, Inc. | 4.07% | $31.54M |
| Dreyfus Government Cash Management Funds | 4.06% | $31.45M |
| Advanced Micro Devices Inc. | 3.56% | $27.64M |
| Costco Wholesale Corporation | 3.34% | $25.91M |
| Tesla Inc | 3.23% | $25.06M |
| Broadcom Inc | 2.92% | $22.63M |
| Cisco Systems, Inc. | 2.62% | $20.32M |
| Netflix, Inc. | 2.59% | $20.07M |
| Meta Platforms Inc | 2.46% | $19.11M |
| Palantir Technologies Inc | 2.10% | $16.31M |
| Alphabet Inc. | 1.99% | $15.44M |
| Alphabet Inc. | 1.99% | $15.42M |
| Micron Technology Inc. | 1.78% | $13.81M |
| Applied Materials Inc. | 1.46% | $11.30M |
| Lam Research Corporation | 1.43% | $11.08M |
| T-Mobile US Inc | 1.43% | $11.07M |
| AbbVie Inc. | 1.22% | $9.47M |
| Pepsico Inc | 1.19% | $9.24M |
| Walmart Inc | 1.17% | $9.11M |
| Seagate Technology Holdings PLC | 1.15% | $8.91M |
| Applovin Corp. | 1.09% | $8.43M |
| CME Group Inc. | 1.01% | $7.85M |
| Shopify Inc | 0.90% | $6.96M |
| Amgen Inc. | 0.86% | $6.66M |
| Texas Instruments Inc. | 0.83% | $6.44M |
| Caterpillar Inc | 0.77% | $5.94M |
| Equinix, Inc. | 0.67% | $5.18M |
| Gilead Sciences Inc. | 0.65% | $5.08M |
| Intel Corporation | 0.64% | $4.99M |
| Monolithic Power Systems Inc. | 0.64% | $4.95M |
| Casey'S General Stores Inc. | 0.58% | $4.51M |
| Woodward Inc. | 0.57% | $4.44M |
| Alliant Energy Corporation | 0.51% | $3.98M |
| Sap SE | 0.51% | $3.94M |
| Verisign, Inc. | 0.50% | $3.85M |
| Bp PLC | 0.48% | $3.75M |
| Incyte Corporation. | 0.48% | $3.73M |
| Robinhood Markets Inc | 0.48% | $3.72M |
| F5 Inc | 0.47% | $3.63M |
| Illumina Inc | 0.45% | $3.51M |
| GE Vernova Inc. | 0.45% | $3.49M |
| Ecolab Inc. | 0.45% | $3.46M |
| Rambus Inc. | 0.41% | $3.20M |
| eBay Inc. | 0.40% | $3.08M |
| Henry Jack & Associates Inc. | 0.39% | $3.00M |
| Royalty Pharma PLC | 0.38% | $2.97M |
| GE Aerospace | 0.38% | $2.95M |
| Guardant Health Inc | 0.37% | $2.86M |
| The Bank of New York Mellon Corp. | 0.36% | $2.81M |
| Littelfuse Inc. | 0.35% | $2.72M |
| The Procter & Gamble Co. | 0.34% | $2.65M |
| Lincoln Electric Holdings Inc. | 0.34% | $2.64M |
| TotalEnergies SE | 0.34% | $2.61M |
| SS&C Technologies Holdings Inc. | 0.34% | $2.61M |
| Nasdaq Inc | 0.33% | $2.56M |
| Talen Energy Corp. | 0.31% | $2.44M |
| Evergy Inc | 0.31% | $2.43M |
| Interdigital, Inc. | 0.31% | $2.39M |
| PNC Financial Services Group Inc. | 0.31% | $2.37M |
| U.S. Bancorp. | 0.30% | $2.34M |
| Cirrus Logic, Inc. | 0.30% | $2.32M |
| Amdocs Ltd. | 0.28% | $2.20M |
| Flex Ltd. | 0.28% | $2.19M |
| American Express Company | 0.28% | $2.16M |
| Manhattan Associates Inc | 0.27% | $2.13M |
| Expedia Group Inc | 0.27% | $2.12M |
| Regency Centers Corp. | 0.26% | $2.03M |
| Bentley Systems Incorporated | 0.26% | $1.98M |
| Genmab As | 0.25% | $1.97M |
| Ryanair Holdings PLC | 0.25% | $1.97M |
| MKS Inc. | 0.25% | $1.96M |
| Arch Capital Group Ltd. | 0.25% | $1.94M |
| Coca-Cola Consolidated Inc | 0.25% | $1.92M |
| Shell PLC | 0.24% | $1.89M |
| East West Bancorp Inc | 0.24% | $1.87M |
| Air Products & Chemicals, Inc. | 0.24% | $1.85M |
| J. B. Hunt Transport Services, Inc. | 0.24% | $1.85M |
| Five Below Inc | 0.24% | $1.83M |
| Corteva Inc | 0.22% | $1.73M |
| Nordson Corp | 0.22% | $1.72M |
| Natera, Inc. | 0.22% | $1.71M |
| Bio-Techne Corp | 0.21% | $1.66M |
| Marsh & McLennan Companies, Inc. | 0.21% | $1.64M |
| Northern Trust Corporation | 0.21% | $1.62M |
| Hologic Inc | 0.21% | $1.61M |
| Tractor Supply Co | 0.21% | $1.60M |
| Coca-Cola Co (The) | 0.20% | $1.59M |
| Tetra Tech Inc | 0.20% | $1.54M |
| Johnson & Johnson | 0.20% | $1.53M |
| The TJX Companies Inc. | 0.19% | $1.51M |
| Royal Gold, Inc. | 0.19% | $1.49M |
| Advanced Energy Industries, Inc. | 0.19% | $1.49M |
| Dollar Tree Inc | 0.19% | $1.45M |
| Mplx LP | 0.18% | $1.41M |
| Parker-Hannifin Corp. | 0.18% | $1.38M |
| Celsius Holdings, Inc. | 0.18% | $1.37M |
| Macom Technology Solutions Holdings, Inc. | 0.18% | $1.37M |
| Amkor Technology, Inc. | 0.17% | $1.32M |
| UMB Financial Corp. | 0.17% | $1.30M |
| Argenx SE | 0.17% | $1.28M |
| Nice Limited | 0.16% | $1.27M |
| Weatherford International Plc | 0.16% | $1.25M |
| Nextpower, Inc. | 0.16% | $1.25M |
| Oracle Corp. | 0.16% | $1.22M |
| Kulicke And Soffa Industries, Inc. | 0.16% | $1.21M |
| Ionis Pharmaceuticals, Inc. | 0.16% | $1.21M |
| Targa Resources Corp. | 0.15% | $1.20M |
| Healthequity Inc | 0.15% | $1.20M |
| Erie Indemnity Co | 0.15% | $1.19M |
| Exxon Mobil Corp. | 0.15% | $1.17M |
| Weyerhaeuser Company | 0.15% | $1.17M |
| Cincinnati Financial Corporation | 0.15% | $1.15M |
| Chevron Corp. | 0.15% | $1.13M |
| Valero Energy Corp. | 0.15% | $1.13M |
| Solaredge Technologies Inc | 0.15% | $1.13M |
| Slb Ltd. | 0.14% | $1.12M |
| BGC Group Inc | 0.14% | $1.12M |
| Paylocity Holding Corporation | 0.14% | $1.10M |
| International Business Machines Corp. | 0.14% | $1.09M |
| Southern Copper Corporation | 0.14% | $1.09M |
| Trimble Inc | 0.14% | $1.08M |
| S&P Global Inc | 0.14% | $1.08M |
| Phillips 66 | 0.14% | $1.05M |
| Qorvo Inc | 0.13% | $1.03M |
| Steel Dynamics, Inc. | 0.13% | $1.02M |
| SEI Investments Co | 0.13% | $1.02M |
| ExlService Holdings Inc. | 0.13% | $1.00M |
| Smurfit WestRock plc | 0.13% | $990.67K |
| Neurocrine Biosciences Inc | 0.13% | $978.96K |
| Ollies Bargain Outlet Holdings Inc. | 0.13% | $976.91K |
| Kinder Morgan, Inc. | 0.13% | $973.74K |
| Ulta Beauty Inc | 0.12% | $962.31K |
| Marathon Petroleum Corp. | 0.12% | $959.14K |
| Colliers International Group Inc | 0.12% | $947.47K |
| DT Midstream Inc | 0.12% | $931.65K |
| International Flavors & Fragrances Inc. | 0.12% | $926.46K |
| Citizens Financial Group Inc | 0.12% | $915.02K |
| Astera Labs Inc | 0.12% | $914.61K |
| Sportradar Group AG | 0.12% | $915.09K |
| ResMed Inc. | 0.12% | $899.94K |
| NextEra Energy Inc | 0.12% | $893.78K |
| Consolidated Edison, Inc. | 0.12% | $892.88K |
| Pegasystems Inc | 0.11% | $872.35K |
| Servisfirst Bancshares, Inc. | 0.11% | $870.46K |
| FirstService Corp. | 0.11% | $852.26K |
| ACI Worldwide Inc | 0.11% | $847.84K |
| AppFolio Inc. | 0.11% | $839.44K |
| Packaging Corporation of America | 0.11% | $839.12K |
| Texas Roadhouse Inc | 0.11% | $832.64K |
| WEC Energy Group Inc. | 0.11% | $818.84K |
| International Paper Co. | 0.10% | $809.50K |
| Public Service Enterprise Group Incorporated | 0.10% | $786.27K |
| Home Depot Inc. | 0.10% | $785.72K |
| Akamai Technologies, Inc. | 0.10% | $766.28K |
| Cavco Industries, Inc. | 0.10% | $763.73K |
| Amcor PLC | 0.10% | $750.12K |
| Commvault Systems Inc. | 0.10% | $740.27K |
| Medpace Holdings Inc. | 0.09% | $731.81K |
| Exponent Inc | 0.09% | $729.82K |
| Zoom Communications Inc. | 0.09% | $686.77K |
| McDonald's Corp. | 0.09% | $684.67K |
| Tradeweb Markets Inc | 0.09% | $682.31K |
| Symbotic Inc | 0.09% | $673.99K |
| Sailpoint, Inc. | 0.08% | $638.17K |
| Interactive Brokers Group Inc | 0.08% | $627.78K |
| Open Text Corp | 0.07% | $581.71K |
| Pinnacle Financial Partners, Inc. | 0.07% | $574.90K |
| Morningstar Inc | 0.07% | $565.30K |
| Fiserv Inc. | 0.07% | $555.99K |
| The Progressive Corporation | 0.07% | $545.56K |
| MongoDB Inc. | 0.07% | $537.03K |
| Cellebrite Di Ltd | 0.07% | $524.40K |
| Gen Digital Inc | 0.07% | $517.26K |
| Fidelity National Information Services Inc | 0.06% | $502.41K |
| Grand Canyon Education Inc | 0.06% | $502.78K |
| Baidu, Inc. | 0.06% | $498.83K |
| CCC Intelligent Solutions Holdings Inc | 0.06% | $498.91K |
| Blackbaud Inc | 0.06% | $483.40K |
| Fair Isaac Corporation | 0.06% | $462.24K |
| Alarm.com Holdings Inc. | 0.06% | $454.83K |
| Willis Towers Watson PLC | 0.06% | $442.15K |
| Blackline Inc | 0.05% | $400.64K |
| Commerce Bancshares, Inc. (mo) | 0.05% | $396.50K |
| CDW Corp | 0.05% | $396.58K |
| Itron, Inc. | 0.05% | $395.90K |
| Spotify Technology SA | 0.05% | $392.78K |
| Docusign Inc | 0.05% | $386.77K |
| Philip Morris International Inc. | 0.05% | $385.41K |
| Waystar Holding Corp | 0.05% | $384.43K |
| Okta Inc. | 0.05% | $383.32K |
| Telefonaktiebolaget LM Ericsson (publ) | 0.05% | $382.35K |
| Uber Technologies Inc | 0.05% | $379.65K |
| Tyler Technologies Inc. | 0.05% | $379.36K |
| Leonardo DRS Inc | 0.05% | $378.42K |
| Cognex Corp | 0.05% | $376.15K |
| Relx PLC | 0.05% | $369.13K |
| RB Global Inc | 0.05% | $366.34K |
| Alibaba Group Holding Ltd. | 0.05% | $361.58K |
| Qualys Inc | 0.05% | $356.93K |
| HDFC Bank Ltd. | 0.04% | $338.12K |
| Tenable Holdings Inc | 0.04% | $325.68K |
| Servicetitan, Inc. | 0.04% | $318.63K |
| The Options Clearing Corporation | -0.02% | $-168.35K |
| The Options Clearing Corporation | -0.03% | $-211.62K |
| The Options Clearing Corporation | -0.08% | $-628.80K |
| The Options Clearing Corporation | -0.08% | $-655.31K |
| The Options Clearing Corporation | -0.23% | $-1.78M |
FTQI overview: performance, fees, allocation and SEC filings