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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings

First Trust NASDAQ BuyWrite Income ETF logo
$20.69 -0.55 (-2.59%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$20.68 -0.02 (-0.07%)
As of 02/21/2025 05:11 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 52 FTQI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
12.39%29,115
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
11.77%15,318
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.51%4,932
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.41%7,030
5
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.40%7,606
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.87%13,211
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.13%1,580
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.50%5,924
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.18%1,805
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.04%7,112
11
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.03%7,066
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.81%6,062
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.81%1,844
14US DOLLARSN/A1.68%725,349
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.67%14,259
16
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
1.56%12,613
17
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.52%16,122
18
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.42%812
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.41%4,656
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
1.06%4,932
21
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.95%1,318
22
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
0.83%3,194
23
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.81%3,434
24
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
0.77%3,023
25
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
0.69%2,384
26
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
0.67%2,128
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.66%641
28
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.64%2,381
29
NICE Ltd. stock logo
NICE
NICE
$155.39
+1.2%
0.63%1,216
30
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%
0.61%5,135
31
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.59%3,556
32
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
0.58%1,500
33
Bio-Techne Co. stock logo
TECH
Bio-Techne
$64.92
-0.9%
0.57%3,156
34
NetEase, Inc. stock logo
NTES
NetEase
$103.22
+1.8%
0.56%2,581
35
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.50%1,011
36
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
0.50%3,802
37
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$18.75
-1.1%
0.49%5,506
38
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.27
-2.1%
0.48%1,071
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.48%1,887
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
0.46%1,719
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41
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
0.45%510
42
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
0.45%1,394
43UFP INDUSTRIES INCN/A0.44%2,138
44
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$87.29
+0.9%
0.43%2,902
45Coca-Cola Europacific Partners PLCN/A0.43%2,902
46
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
0.43%1,539
47
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.42%1,153
48
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
0.41%1,847
49
ICON Public Limited stock logo
ICLR
ICON Public
$201.39
-0.2%
0.40%757
50
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.40%482
51Linde plcN/A0.40%482
52
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
0.40%619

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.0%
  • Israel
    1.3%
  • Bermuda
    0.4%
  • Canada
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Mauritius
    0.1%

Currency Exposure

  • USD
    88.2%
  • EUR
    0.2%
  • CAD
    0.1%

Sector Exposure

  • Technology
    39.6%
  • Communications
    14.0%
  • Consumer Discretionary
    9.2%
  • Health Care
    6.2%
  • Consumer Staples
    5.8%
  • Financials
    5.5%
  • Industrials
    3.8%
  • Energy
    2.2%
  • Utilities
    1.9%
  • Real Estate
    1.7%
  • Materials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Software
    13.0%
  • Communications Equipment
    10.7%
  • Media
    9.1%
  • Specialty Retail
    8.8%
  • Biotechnology
    3.5%
  • Automobiles
    3.5%
  • Entertainment
    2.9%
  • Capital Markets
    2.6%
  • Oil Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Utilities
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Real Estate Management & Development
    1.7%
  • Banks
    1.3%
  • Beverages
    1.2%
  • Electrical Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.6%
  • Insurance
    0.6%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Providers & Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Household Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Construction & Engineering
    0.4%
  • Chemicals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • IT Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Metals & Mining
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Food Products
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Communications Equipment
    10.7%
  • Systems Software
    9.1%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    4.7%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    3.5%
  • Hypermarkets & Super Centers
    3.3%
  • Movies & Entertainment
    2.9%
  • REIT
    1.9%
  • Alternative Carriers
    1.9%
  • Electric Utilities
    1.6%
  • Health Care Equipment
    1.5%
  • Security & Alarm Services
    1.4%
  • Diversified Banks
    1.3%
  • Soft Drinks
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Trucking
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Food Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Aerospace & Defense
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Household Products
    0.4%
  • Consumer Finance
    0.4%
  • Distributors
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Supplies
    0.3%
  • Multi-Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Stores
    0.3%
  • Diversified Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Building Products
    0.2%
  • General Merchandise Stores
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Insurance Brokers
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Managed Health Care
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Construction Materials
    0.1%
  • Home Improvement Retail
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Paper Packaging
    0.1%

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This page (NASDAQ:FTQI) was last updated on 2/22/2025 by MarketBeat.com Staff
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