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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings

First Trust NASDAQ BuyWrite Income ETF logo
$19.68 -0.20 (-1.01%)
Closing price 08/1/2025 04:00 PM Eastern
Extended Trading
$19.68 0.00 (-0.03%)
As of 08/1/2025 04:10 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
$202.38
-2.5%
12.39%29,115
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
11.77%15,318
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
4.51%4,932
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.41%7,030
5
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
4.40%7,606
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.87%13,211
7
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
3.13%1,580
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
2.50%5,924
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
2.18%1,805
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.04%7,112
11
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.03%7,066
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.81%6,062
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.81%1,844
14US DOLLARSN/A1.68%725,349
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.67%14,259
16
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.47
+0.7%
1.56%12,613
17
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
1.52%16,122
18
Equinix, Inc. stock logo
EQIX
Equinix
$771.75
-1.7%
1.42%812
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
1.41%4,656
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$74.38
-2.5%
1.06%4,932
21
Accenture PLC stock logo
ACN
Accenture
$255.18
-4.5%
0.95%1,318
22
Entegris, Inc. stock logo
ENTG
Entegris
$75.66
-3.6%
0.83%3,194
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
0.81%3,434
24
Teradyne, Inc. stock logo
TER
Teradyne
$104.16
-3.0%
0.77%3,023
25
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$188.58
+1.3%
0.69%2,384
26
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$220.58
-1.0%
0.67%2,128
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
0.66%641
28
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
0.64%2,381
29
Nice stock logo
NICE
Nice
$152.61
-2.2%
0.63%1,216
30
Sanofi stock logo
SNY
Sanofi
$46.75
+2.4%
0.61%5,135
31
NetApp, Inc. stock logo
NTAP
NetApp
$101.10
-2.9%
0.59%3,556
32
Zoetis Inc. stock logo
ZTS
Zoetis
$147.40
+1.1%
0.58%1,500
33
Bio-Techne Corp stock logo
TECH
Bio-Techne
$54.89
+0.3%
0.57%3,156
34
NetEase, Inc. stock logo
NTES
NetEase
$127.31
-2.3%
0.56%2,581
35
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
0.50%1,011
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$84.23
-1.5%
0.50%3,802
37
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$14.30
-0.1%
0.49%5,506
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$241.14
-1.0%
0.48%1,071
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.48%1,887
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.74
-1.3%
0.46%1,719
Buffett to put 90% of his money in this one stock? (Ad)

CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.

41
MongoDB, Inc. stock logo
MDB
MongoDB
$220.97
-7.1%
0.45%510
42
PTC Inc. stock logo
PTC
PTC
$212.11
-1.3%
0.45%1,394
43Coca-Cola Europacific Partners PLCN/A0.43%2,902
44
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$97.27
+0.4%
0.43%2,902
45
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$152.64
+0.8%
0.43%1,539
46
Duolingo, Inc. stock logo
DUOL
Duolingo
$338.99
-2.2%
0.42%1,153
47
Amdocs Limited stock logo
DOX
Amdocs
$84.49
-1.0%
0.41%1,847
48
Icon Plc stock logo
ICLR
Icon
$166.44
-1.6%
0.40%757
49
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
0.40%482
50Linde plcN/A0.40%482
51
Ericsson stock logo
ERIC
Ericsson
$7.25
+0.4%
0.40%32,403
52
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$335.24
-1.1%
0.40%619
53
PDC Energy, Inc. stock logo
PDCE
PDC Energy
$73.85
0.39%2,351
54
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
0.38%743
55
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.85
-2.1%
0.38%2,095
56
S&P Global Inc. stock logo
SPGI
S&P Global
$544.86
-1.1%
0.38%425
57
Bruker Corporation stock logo
BRKR
Bruker
$37.99
-1.1%
0.36%2,015
58
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$181.43
-1.9%
0.35%800
59
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$57.12
-1.5%
0.33%2,719
60
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.54
-6.3%
0.33%13,132
61
Landstar System, Inc. stock logo
LSTR
Landstar System
$128.37
-3.7%
0.32%749
62
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$583.89
-0.1%
0.32%347
63
Five9, Inc. stock logo
FIVN
Five9
$24.28
-6.0%
0.31%1,735
64
Cognex Corporation stock logo
CGNX
Cognex
$40.47
-0.7%
0.30%2,334
65
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$79.30
0.0%
0.30%1,508
66
Moody's Corporation stock logo
MCO
Moody's
$501.30
-2.8%
0.30%380
67
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$56.82
+0.8%
0.30%1,423
68
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$103.88
-4.6%
0.30%734
69
Weatherford International plc stock logo
WFT
Weatherford International
0.30%2,024
70
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.51
-0.4%
0.29%1,644
71
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$179.73
-5.4%
0.29%1,760
72
NIKE, Inc. stock logo
NKE
NIKE
$74.61
-0.1%
0.29%1,164
73
Qualys, Inc. stock logo
QLYS
Qualys
$130.53
-1.9%
0.29%951
74
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
0.29%233
75
Tenable Holdings, Inc. stock logo
TENB
Tenable
$30.57
-2.4%
0.29%3,198
76
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.88
-2.3%
0.29%805
77
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
0.29%1,788
78
Docusign Inc. stock logo
DOCU
Docusign
$73.84
-2.4%
0.28%2,195
79
Dropbox, Inc. stock logo
DBX
Dropbox
$26.46
-2.6%
0.28%4,853
80
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$62.12
-0.2%
0.28%1,127
81
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$154.81
-1.4%
0.28%1,895
82
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$22.29
0.27%3,823
83
Splunk Inc. stock logo
SPLK
Splunk
$156.90
0.27%1,144
84
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$10.83
-0.6%
0.27%4,373
85
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$42.16
-2.9%
0.26%729
86
GENMAB A/S/S stock logo
GMXAY
GENMAB A/S/S
$23.09
-1.3%
0.26%2,930
87
Perficient, Inc. stock logo
PRFT
Perficient
$75.96
0.26%1,488
88
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.24
-1.8%
0.26%8,009
89
Power Integrations, Inc. stock logo
POWI
Power Integrations
$47.63
-1.8%
0.26%1,208
90
XP Inc. stock logo
XP
XP
$16.36
+43.3%
0.26%5,226
Buffett to put 90% of his money in this one stock? (Ad)

CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.

91
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$106.68
-3.1%
0.25%1,987
92
Saia, Inc. stock logo
SAIA
Saia
$293.09
-3.0%
0.25%358
93
Universal Display Corporation stock logo
OLED
Universal Display
$144.98
+0.4%
0.25%753
94
Certara, Inc. stock logo
CERT
Certara
$9.54
-3.0%
0.24%6,155
95
The Middleby Corporation stock logo
MIDD
Middleby
$141.73
-2.4%
0.24%738
96
BGC Group, Inc. stock logo
BGCP
BGC Group
$4.43
+1.4%
0.22%20,759
97
BlackLine stock logo
BL
BlackLine
$52.93
-1.6%
0.22%1,780
98
Semtech Corporation stock logo
SMTC
Semtech
$50.14
-1.9%
0.22%4,228
99
Integra LifeSciences Holdings Corporation stock logo
IART
Integra LifeSciences
$12.31
-6.3%
0.21%2,184
100
Morningstar, Inc. stock logo
MORN
Morningstar
$272.42
-1.5%
0.21%458

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.9%
  • Canada
    1.2%
  • Israel
    0.9%
  • United Kingdom
    0.2%
  • Singapore
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    86.7%
  • EUR
    0.2%
  • CAD
    0.2%

Sector Exposure

  • Technology
    43.4%
  • Communications
    13.7%
  • Consumer Discretionary
    8.6%
  • Financials
    7.0%
  • Consumer Staples
    6.2%
  • Health Care
    5.8%
  • Information Technology
    4.4%
  • Industrials
    4.1%
  • Energy
    2.4%
  • Materials
    1.6%
  • Utilities
    1.4%
  • Real Estate
    1.2%
  • Electrical Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Software
    16.5%
  • Communications Equipment
    10.4%
  • Specialty Retail
    9.4%
  • Media
    9.3%
  • Capital Markets
    4.3%
  • Entertainment
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Automobiles
    2.8%
  • Biotechnology
    2.6%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Diversified Telecommunication Services
    1.5%
  • Metals & Mining
    1.4%
  • Beverages
    1.3%
  • Machinery
    1.2%
  • Diversified Financial Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    1.0%
  • Utilities
    1.0%
  • Diversified Consumer Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Banks
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • IT Services
    0.4%
  • Insurance
    0.4%
  • Independent Power and Renewables
    0.4%
  • Airlines
    0.3%
  • Health Care Providers & Services
    0.2%
  • Food Products
    0.2%
  • Building Products
    0.2%
  • Chemicals
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Transportation Infrastructure
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Communications Equipment
    10.4%
  • Systems Software
    9.3%
  • Interactive Media & Services
    9.0%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Hypermarkets & Super Centers
    3.4%
  • Movies & Entertainment
    3.1%
  • Automobile Manufacturers
    2.8%
  • Biotechnology
    2.5%
  • Health Care Equipment
    1.8%
  • REIT
    1.6%
  • Alternative Carriers
    1.5%
  • Security & Alarm Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Consumer Finance
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Aerospace & Defense
    1.1%
  • Electric Utilities
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Food Retail
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Support Services
    0.6%
  • Diversified Banks
    0.6%
  • Education Services
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • General Merchandise Stores
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Insurance Brokers
    0.3%
  • Airlines
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Steel
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Casinos & Gaming
    0.1%
  • Homebuilding
    0.1%
  • Construction & Engineering
    0.1%

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This page (NASDAQ:FTQI) was last updated on 8/2/2025 by MarketBeat.com Staff
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