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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings

First Trust NASDAQ BuyWrite Income ETF logo
$18.79 -0.31 (-1.62%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$18.77 -0.02 (-0.11%)
As of 03/28/2025 05:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FTQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
12.39%29,115
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
11.77%15,318
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.51%4,932
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.41%7,030
5
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
4.40%7,606
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.87%13,211
7
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.13%1,580
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
2.50%5,924
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
2.18%1,805
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.04%7,112
11
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
2.03%7,066
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
1.81%6,062
13
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
1.81%1,844
14US DOLLARSN/A1.68%725,349
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.67%14,259
16
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.58
+0.7%
1.56%12,613
17
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
1.52%16,122
18
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
1.42%812
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
1.41%4,656
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$80.05
-1.9%
1.06%4,932
21
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.95%1,318
22
Entegris, Inc. stock logo
ENTG
Entegris
$88.74
-4.1%
0.83%3,194
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.81%3,434
24
Teradyne, Inc. stock logo
TER
Teradyne
$82.78
-3.4%
0.77%3,023
25
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.37
-1.3%
0.69%2,384
26
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$210.47
-1.8%
0.67%2,128
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.66%641
28
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.64%2,381
29
NICE Ltd. stock logo
NICE
NICE
$155.48
-2.1%
0.63%1,216
30
Sanofi stock logo
SNY
Sanofi
$55.82
+1.7%
0.61%5,135
31
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
0.59%3,556
32
Zoetis Inc. stock logo
ZTS
Zoetis
$163.03
-1.2%
0.58%1,500
33
Bio-Techne Co. stock logo
TECH
Bio-Techne
$58.73
-2.0%
0.57%3,156
34
NetEase, Inc. stock logo
NTES
NetEase
$100.72
-1.0%
0.56%2,581
35
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.50%1,011
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.98
-2.0%
0.50%3,802
37
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$14.93
-4.5%
0.49%5,506
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.29
-2.3%
0.48%1,071
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.48%1,887
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.71
-0.5%
0.46%1,719
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
MongoDB, Inc. stock logo
MDB
MongoDB
$178.03
-5.6%
0.45%510
42
PTC Inc. stock logo
PTC
PTC
$154.80
-3.4%
0.45%1,394
43UFP INDUSTRIES INCN/A0.44%2,138
44Coca-Cola Europacific Partners PLCN/A0.43%2,902
45
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.30
+0.0%
0.43%2,902
46
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$162.19
+0.6%
0.43%1,539
47
Duolingo, Inc. stock logo
DUOL
Duolingo
$315.00
-5.4%
0.42%1,153
48
Amdocs Limited stock logo
DOX
Amdocs
$90.95
-1.2%
0.41%1,847
49
ICON Public Limited stock logo
ICLR
ICON Public
$179.07
-0.6%
0.40%757
50Linde plcN/A0.40%482
51
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.40%482
52
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$7.78
-1.0%
0.40%32,403
53
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$280.79
-1.5%
0.40%619
54
PDC Energy, Inc. stock logo
PDCE
PDC Energy
$73.85
0.39%2,351
55
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$432.00
+0.3%
0.38%743
56
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.01
-2.0%
0.38%2,095
57
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.38%425
58
Bruker Co. stock logo
BRKR
Bruker
$42.08
-3.2%
0.36%2,015
59
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.33
-2.5%
0.35%800
60
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$39.70
-1.6%
0.33%2,719
61
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.19
-2.3%
0.33%13,132
62
Landstar System, Inc. stock logo
LSTR
Landstar System
$147.37
-0.9%
0.32%749
63
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$579.39
+0.2%
0.32%347
64ChampionX CorpN/A0.31%4,841
65
Five9, Inc. stock logo
FIVN
Five9
$27.75
-5.4%
0.31%1,735
66
Cognex Co. stock logo
CGNX
Cognex
$30.01
-2.4%
0.30%2,334
67
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.90
-0.4%
0.30%1,508
68
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
0.30%380
69
Onsemi stock logo
ON
Onsemi
$40.94
-6.4%
0.30%1,423
70
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$133.50
-2.0%
0.30%734
71
Weatherford International plc stock logo
WFT
Weatherford International
0.30%2,024
72
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.29%1,644
73
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$161.98
-2.0%
0.29%1,760
74
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.29%1,164
75
Qualys, Inc. stock logo
QLYS
Qualys
$127.18
-2.3%
0.29%951
76
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.29%233
77
Tenable Holdings, Inc. stock logo
TENB
Tenable
$34.94
-2.8%
0.29%3,198
78
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.15
-1.2%
0.29%805
79
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.29%1,788
80
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.18
-2.9%
0.28%2,195
81
Dropbox, Inc. stock logo
DBX
Dropbox
$26.56
-1.4%
0.28%4,853
82
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$43.42
-4.0%
0.28%1,127
83
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$84.92
-2.9%
0.28%1,895
84
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$22.29
0.27%3,823
85
Splunk Inc. stock logo
SPLK
Splunk
$156.90
0.27%1,144
86
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.05
-7.0%
0.27%4,373
87
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.80
-0.6%
0.26%729
88
GENMAB A/S/S stock logo
GMXAY
GENMAB A/S/S
$20.14
+2.7%
0.26%2,930
89
Perficient, Inc. stock logo
PRFT
Perficient
$75.96
0.26%1,488
90
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.51
+0.2%
0.26%8,009
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Power Integrations, Inc. stock logo
POWI
Power Integrations
$50.98
-6.5%
0.26%1,208
92
XP Inc. stock logo
XP
XP
$14.80
+29.7%
0.26%5,226
93
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$62.58
-2.2%
0.25%1,987
94
Saia, Inc. stock logo
SAIA
Saia
$359.00
-4.5%
0.25%358
95
Universal Display Co. stock logo
OLED
Universal Display
$145.17
-3.1%
0.25%753
96
Certara, Inc. stock logo
CERT
Certara
$9.91
-2.1%
0.24%6,155
97
The Middleby Co. stock logo
MIDD
Middleby
$152.76
-2.8%
0.24%738
98
BGC Group, Inc. stock logo
BGCP
BGC Group
$4.43
+1.4%
0.22%20,759
99
BlackLine, Inc. stock logo
BL
BlackLine
$48.81
-2.7%
0.22%1,780
100
Semtech Co. stock logo
SMTC
Semtech
$35.05
-5.1%
0.22%4,228

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.1%
  • Israel
    1.3%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Cayman Islands
    0.1%
  • Mauritius
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    87.0%
  • EUR
    0.3%

Sector Exposure

  • Technology
    38.5%
  • Communications
    13.7%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    7.9%
  • Health Care
    6.9%
  • Financials
    6.4%
  • Industrials
    2.9%
  • Energy
    2.1%
  • Utilities
    1.5%
  • Real Estate
    1.2%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.3%
  • Communications Equipment
    11.3%
  • Software
    10.5%
  • Specialty Retail
    9.6%
  • Media
    8.7%
  • Biotechnology
    3.8%
  • Automobiles
    3.1%
  • Capital Markets
    3.0%
  • Entertainment
    3.0%
  • Beverages
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Telecommunication Services
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Utilities
    1.5%
  • Diversified Financial Services
    1.3%
  • Machinery
    1.3%
  • Banks
    1.2%
  • Equity Real Estate Investment
    0.9%
  • Aerospace & Defense
    0.7%
  • Insurance
    0.7%
  • Real Estate Management & Development
    0.5%
  • Household Products
    0.4%
  • Health Care Providers & Services
    0.3%
  • Electrical Equipment
    0.3%
  • IT Services
    0.3%
  • Airlines
    0.3%
  • Chemicals
    0.3%
  • Household Durables
    0.3%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Metals & Mining
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Communications Equipment
    11.3%
  • Interactive Media & Services
    8.2%
  • Systems Software
    7.6%
  • Internet & Direct Marketing Retail
    4.7%
  • Hypermarkets & Super Centers
    3.7%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    3.1%
  • Movies & Entertainment
    3.0%
  • Soft Drinks
    2.7%
  • Application Software
    2.7%
  • Health Care Equipment
    2.4%
  • Alternative Carriers
    2.0%
  • Electric Utilities
    1.5%
  • Security & Alarm Services
    1.5%
  • Financial Exchanges & Data
    1.4%
  • REIT
    1.3%
  • Consumer Finance
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Diversified Banks
    1.2%
  • Industrial Machinery
    0.8%
  • Aerospace & Defense
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Food Retail
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Household Products
    0.4%
  • Specialty Stores
    0.4%
  • General Merchandise Stores
    0.3%
  • Health Care Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Airlines
    0.3%
  • Home Improvement Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Homebuilding
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Insurance Brokers
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NASDAQ:FTQI) was last updated on 3/29/2025 by MarketBeat.com Staff
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