First Trust Nasdaq BuyWrite Income ETF (FTQI) Holdings
FTQI holdings summary
as of Oct 24, 2026- Holdings
- 173 positions listed
- Top 10 weight
- 40.1% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- AAPL 8.95% Apple Inc.
- Annual turnover
- 103.9% of the portfolio traded
Top 1040.1%
Top 2559.8%
Top 5075.1%
Top 10087.7%
All FTQI holdings
173 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.95% | $90.5M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 6.19% | $62.6M | $5.17T | 27.1 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 4.95% | $50.0M | $863.17B | 134.9 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.46% | $45.1M | $2.70T | 20.1 |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 2.98% | $30.1M | $423.39B | 32.2 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.95% | $29.8M | $1.81T | 26.7 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.79% | $28.2M | $1.40T | 328.4 |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 2.72% | $27.5M | $447.04B | 160.4 |
| 9 | MU | Micron Technology, Inc. | Technology | 2.11% | $21.3M | $994.34B | 11.8 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.98% | $20.0M | $4.12T | 16.9 |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 1.95% | $19.7M | $4.17T | 17.1 |
| 12 | STX | Seagate Technology Holdings plc | Technology | 1.65% | $16.7M | $145.31B | 46.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 1.57% | $15.8M | $1.57T | 43.3 |
| 14 | MSFT | Microsoft Corporation | Technology | 1.52% | $15.4M | $3.93T | 29.5 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.43% | $14.5M | $438.30B | 47.6 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 1.41% | $14.3M | $504.37B | 80.6 |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 1.40% | $14.1M | $279.76B | 855.0 |
| 18 | GILD | Gilead Sciences, Inc. | Healthcare | 1.33% | $13.4M | $193.67B | — |
| 19 | NFLX | Netflix, Inc. | Communication Services | 1.19% | $12.0M | $293.68B | 22.2 |
| 20 | KLAC | KLA Corporation | Technology | 1.13% | $11.5M | $216.29B | 45.3 |
| 21 | LRCX | Lam Research Corporation | Technology | 1.11% | $11.2M | $330.30B | 45.8 |
| 22 | CME | CME Group Inc. | Financial Services | 1.07% | $10.8M | $105.67B | 24.9 |
| 23 | AMAT | Applied Materials, Inc. | Technology | 1.03% | $10.4M | $324.81B | 35.3 |
| 24 | EBAY | eBay Inc. | Consumer Cyclical | 0.97% | $9.8M | $53.52B | 25.3 |
| 25 | AMGN | Amgen Inc. | Healthcare | 0.97% | $9.8M | $233.82B | 26.9 |
| 26 | INTC | Intel Corporation | Technology | 0.95% | $9.6M | $474.96B | — |
| 27 | ILMN | Illumina, Inc. | Healthcare | 0.86% | $8.7M | $39.64B | 49.0 |
| 28 | FFIV | F5, Inc. | Technology | 0.85% | $8.6M | $25.03B | 35.2 |
| 29 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.84% | $8.5M | $34.68B | 18.0 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.76% | $7.7M | $335.91B | 31.5 |
| 31 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.76% | $7.7M | $17.26B | 36.3 |
| 32 | WWD | Woodward, Inc. | Industrials | 0.74% | $7.4M | $19.40B | 36.5 |
| 33 | DOCU | DocuSign, Inc. | Technology | 0.69% | $7.0M | $13.95B | 45.5 |
| 34 | EQIX | Equinix, Inc. | Real Estate | 0.65% | $6.6M | $97.29B | 63.4 |
| 35 | GH | Guardant Health, Inc. | Healthcare | 0.59% | $6.0M | $21.28B | — |
| 36 | VRSN | VeriSign, Inc. | Technology | 0.59% | $6.0M | $27.33B | 32.7 |
| 37 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.59% | $5.9M | $11.05B | 26.9 |
| 38 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.58% | $5.9M | $140.89B | 31.6 |
| 39 | INCY | Incyte Corporation | Healthcare | 0.55% | $5.6M | $22.92B | 14.4 |
| 40 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.54% | $5.4M | $88.89B | 43.6 |
| 41 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.54% | $5.4M | $21.49B | 32.3 |
| 42 | IDCC | InterDigital, Inc | Technology | 0.52% | $5.3M | $8.24B | 37.3 |
| 43 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.51% | $5.1M | $25.47B | 33.2 |
| 44 | GEV | GE Vernova Inc. | Industrials | 0.50% | $5.1M | $245.35B | 26.4 |
| 45 | ARGX | argenx SE | Healthcare | 0.48% | $4.9M | $51.51B | 31.2 |
| 46 | RPRX | Royalty Pharma plc | Healthcare | 0.46% | $4.6M | $35.22B | 32.4 |
| 47 | BP | BP p.l.c. | Energy | 0.44% | $4.5M | $129.32B | 24.5 |
| 48 | LNT | Alliant Energy Corporation | Utilities | 0.44% | $4.4M | $17.71B | 21.6 |
| 49 | QLYS | Qualys, Inc. | Technology | 0.43% | $4.4M | $6.26B | 31.4 |
| 50 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.43% | $4.3M | $59.51B | 73.7 |
| 51 | CVLT | Commvault Systems, Inc. | Technology | 0.41% | $4.1M | $6.18B | 95.0 |
| 52 | NDAQ | Nasdaq, Inc. | Financial Services | 0.40% | $4.0M | $52.53B | 27.4 |
| 53 | NTRA | Natera, Inc. | Healthcare | 0.39% | $3.9M | $56.71B | — |
| 54 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.39% | $3.9M | $14.00B | 27.9 |
| 55 | LFUS | Littelfuse, Inc. | Technology | 0.37% | $3.7M | $9.67B | — |
| 56 | NDSN | Nordson Corporation | Industrials | 0.36% | $3.7M | $17.95B | 32.6 |
| 57 | GCP | General Electric Company | Other | 0.36% | $3.6M | — | — |
| 58 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.35% | $3.5M | $14.29B | 26.2 |
| 59 | TLN | Talen Energy Corporation | Utilities | 0.32% | $3.3M | $16.78B | — |
| 60 | USB | U.S. Bancorp | Financial Services | 0.30% | $3.0M | $91.50B | 11.4 |
| 61 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.29% | $3.0M | $86.73B | 11.6 |
| 62 | EVRG | Evergy, Inc. | Utilities | 0.29% | $3.0M | $19.21B | 21.2 |
| 63 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.29% | $2.9M | $23.30B | 15.1 |
| 64 | TTE | TotalEnergies SE | Energy | 0.29% | $2.9M | $201.39B | 11.4 |
| 65 | SEIC | SEI Investments Company | Financial Services | 0.28% | $2.9M | $12.53B | 18.4 |
| 66 | GMAB | Genmab A/S | Healthcare | 0.27% | $2.7M | $22.75B | 29.1 |
| 67 | EWBC | East West Bancorp, Inc. | Financial Services | 0.27% | $2.7M | $17.38B | 12.2 |
| 68 | FLEX | Flex Ltd. | Technology | 0.26% | $2.6M | $33.42B | 38.7 |
| 69 | HQY | HealthEquity, Inc. | Healthcare | 0.26% | $2.6M | $7.61B | 33.2 |
| 70 | RMBS | Rambus Inc. | Technology | 0.26% | $2.6M | $9.46B | 40.0 |
| 71 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.25% | $2.6M | $34.56B | 7.9 |
| 72 | TEAM | Atlassian Corporation | Technology | 0.25% | $2.6M | $52.61B | — |
| 73 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.25% | $2.6M | $34.48B | 21.8 |
| 74 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.25% | $2.5M | $12.26B | 20.0 |
| 75 | NTAP | NetApp, Inc. | Technology | 0.24% | $2.5M | $40.03B | 28.7 |
| 76 | KO | The Coca-Cola Company | Consumer Defensive | 0.24% | $2.4M | $404.01B | 28.2 |
| 77 | NTRS | Northern Trust Corporation | Financial Services | 0.24% | $2.4M | $30.29B | 14.2 |
| 78 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.24% | $2.4M | $4.01B | 22.7 |
| 79 | L3H | SHELL PLC WI ADR/2 | Energy | 0.24% | $2.4M | — | — |
| 80 | CSGP | CoStar Group, Inc. | Real Estate | 0.23% | $2.3M | $13.09B | 179.5 |
| 81 | ZBRA | Zebra Technologies Corporation | Technology | 0.22% | $2.2M | $17.58B | 33.8 |
| 82 | OKTA | Okta, Inc. | Technology | 0.22% | $2.2M | $32.74B | 112.8 |
| 83 | ZM | Zoom Video Communications, Inc. | Technology | 0.22% | $2.2M | $27.48B | 8.7 |
| 84 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.22% | $2.2M | $66.71B | — |
| 85 | GEN | Gen Digital Inc. | Technology | 0.22% | $2.2M | $14.46B | 14.1 |
| 86 | AVT | Avnet, Inc. | Technology | 0.21% | $2.1M | $7.40B | 23.3 |
| 87 | VLO | Valero Energy Corporation | Energy | 0.20% | $2.1M | $128.04B | 18.5 |
| 88 | AXP | American Express Company | Financial Services | 0.20% | $2.0M | $211.77B | 19.0 |
| 89 | JNJ | Johnson & Johnson | Healthcare | 0.20% | $2.0M | $615.87B | 38.8 |
| 90 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $2.0M | $134.25B | 16.6 |
| 91 | UMBF | UMB Financial Corporation | Financial Services | 0.19% | $2.0M | $9.96B | 10.9 |
| 92 | ALAB | Astera Labs, Inc. | Technology | 0.18% | $1.9M | $49.59B | 140.8 |
| 93 | RGLD | Royal Gold, Inc. | Basic Materials | 0.18% | $1.8M | $20.17B | 26.4 |
| 94 | MPLX | MPLX LP | Energy | 0.17% | $1.8M | $59.02B | 12.5 |
| 95 | VYLR | Vylor Inc. | Financial Services | 0.17% | $1.7M | $48.17B | 103.1 |
| 96 | PTC | PTC Inc. | Technology | 0.17% | $1.7M | $20.96B | 18.7 |
| 97 | PSX | Phillips 66 | Energy | 0.17% | $1.7M | $116.98B | 16.8 |
| 98 | TRGP | Targa Resources Corp. | Energy | 0.17% | $1.7M | $63.24B | 28.2 |
| 99 | BGC | BGC Group, Inc | Financial Services | 0.16% | $1.7M | $5.40B | 29.0 |
| 100 | FISV | Fiserv, Inc. | Technology | 0.16% | $1.6M | $25.29B | 9.1 |
| 101 | ODD | Oddity Tech Ltd. | Consumer Defensive | 0.15% | $1.5M | $1.03B | 102.0 |
| 102 | AZTA | Azenta, Inc. | Healthcare | 0.15% | $1.5M | $1.49B | — |
| 103 | CINF | Cincinnati Financial Corporation | Financial Services | 0.15% | $1.5M | $26.28B | 8.1 |
| 104 | ZS | Zscaler, Inc. | Technology | 0.15% | $1.5M | $33.81B | — |
| 105 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.15% | $1.5M | $29.74B | 14.2 |
| 106 | SCCO | Southern Copper Corporation | Basic Materials | 0.15% | $1.5M | $169.30B | 29.9 |
| 107 | Z | Zillow Group, Inc | Communication Services | 0.14% | $1.4M | $6.93B | 134.0 |
| 108 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.14% | $1.4M | $23.15B | 89.8 |
| 109 | CVX | Chevron Corporation | Energy | 0.14% | $1.4M | $441.34B | 21.2 |
| 110 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.14% | $1.4M | — | — |
| 111 | ACIW | ACI Worldwide, Inc. | Technology | 0.14% | $1.4M | $5.33B | 24.1 |
| 112 | MKSI | MKS Instruments, Inc. | Technology | 0.14% | $1.4M | $14.53B | 34.2 |
| 113 | XOM | Exxon Mobil Corporation | Energy | 0.14% | $1.4M | $735.95B | 23.0 |
| 114 | PH | Parker-Hannifin Corporation | Industrials | 0.13% | $1.4M | $121.49B | 33.8 |
| 115 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.13% | $1.3M | $20.03B | 83.5 |
| 116 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.12% | $1.3M | $13.79B | 19.9 |
| 117 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.12% | $1.2M | $4.11B | 36.1 |
| 118 | SANM | Sanmina Corporation | Technology | 0.12% | $1.2M | $9.42B | 31.4 |
| 119 | TRMB | Trimble Inc. | Technology | 0.12% | $1.2M | $13.86B | — |
| 120 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.12% | $1.2M | $21.59B | 43.3 |
| 121 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.12% | $1.2M | $26.69B | 13.8 |
| 122 | KMI | Kinder Morgan, Inc. | Energy | 0.12% | $1.2M | $76.16B | 22.1 |
| 123 | SLB | Schlumberger Limited | Energy | 0.12% | $1.2M | $73.47B | 23.9 |
| 124 | WFRD | Weatherford International plc | Energy | 0.12% | $1.2M | $5.45B | 15.0 |
| 125 | VRNS | Varonis Systems, Inc. | Technology | 0.12% | $1.2M | $5.60B | — |
| 126 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.12% | $1.2M | $4.30B | 13.4 |
| 127 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.11% | $1.1M | $21.03B | 30.7 |
| 128 | VRSK | Verisk Analytics, Inc. | Industrials | 0.11% | $1.1M | $24.85B | 29.3 |
| 129 | ED | Consolidated Edison, Inc. | Utilities | 0.11% | $1.1M | $41.52B | 18.2 |
| 130 | DTM | DT Midstream, Inc. | Energy | 0.10% | $1.1M | $12.62B | 27.1 |
| 131 | MQ | Marqeta, Inc. | Technology | 0.10% | $1.0M | $1.95B | 186.9 |
| 132 | WY | Weyerhaeuser Company | Real Estate | 0.10% | $1.0M | $14.13B | 30.2 |
| 133 | ICLR | ICON Public Limited Company | Healthcare | 0.10% | $1.0M | $13.13B | 179.1 |
| 134 | CDW | CDW Corporation | Technology | 0.10% | $1.0M | $18.81B | 18.1 |
| 135 | SAIL | SailPoint, Inc. | Technology | 0.10% | $1.0M | $10.70B | — |
| 136 | NTNX | Nutanix, Inc. | Technology | 0.10% | $999,906.77 | $18.11B | 12.9 |
| 137 | SAIA | Saia, Inc. | Industrials | 0.10% | $998,895.74 | $8.91B | 32.3 |
| 138 | MNDY | monday.com Ltd. | Technology | 0.10% | $995,862.66 | $3.82B | 38.1 |
| 139 | PLXS | Plexus Corp. | Technology | 0.10% | $989,796.49 | $6.14B | 34.0 |
| 140 | AMKR | Amkor Technology, Inc. | Technology | 0.10% | $976,653.12 | $10.39B | 18.8 |
| 141 | COIN | Coinbase Global, Inc. | Financial Services | 0.10% | $973,620.04 | $45.69B | — |
| 142 | WIX | Wix.com Ltd. | Technology | 0.09% | $949,355.37 | $3.14B | — |
| 143 | EXTR | Extreme Networks, Inc. | Technology | 0.09% | $942,278.17 | $2.87B | 70.1 |
| 144 | LSTR | Landstar System, Inc. | Industrials | 0.09% | $940,256.11 | $5.83B | 44.5 |
| 145 | PODD | Insulet Corporation | Healthcare | 0.09% | $912,958.36 | $9.79B | 26.4 |
| 146 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.09% | $882,627.51 | $7.14B | — |
| 147 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.09% | $877,572.37 | $17.28B | 17.3 |
| 148 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.09% | $876,561.34 | $11.25B | 8.0 |
| 149 | MDB | MongoDB, Inc. | Technology | 0.09% | $875,550.32 | $27.15B | 468.8 |
| 150 | FSLY | Fastly, Inc. | Technology | 0.09% | $862,406.95 | $3.58B | — |
| 151 | AVAV | AeroVironment, Inc. | Industrials | 0.09% | $860,384.90 | $6.19B | — |
| 152 | TENB | Tenable Holdings, Inc. | Technology | 0.09% | $860,384.90 | $4.10B | 620.0 |
| 153 | MRCY | Mercury Systems, Inc. | Industrials | 0.08% | $853,307.70 | $4.52B | — |
| 154 | AMSC | American Superconductor Corporation | Industrials | 0.08% | $853,307.70 | $1.24B | 8.6 |
| 155 | CCOI | Cogent Communications Holdings, Inc | Communication Services | 0.08% | $791,634.99 | $413.3M | — |
| 156 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.08% | $786,579.85 | $4.38B | 233.0 |
| 157 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.08% | $786,579.85 | $14.31B | 13.0 |
| 158 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.08% | $779,502.65 | $7.59B | 237.8 |
| 159 | PONY | Pony AI Inc. American Depositary Shares | Technology | 0.07% | $755,237.98 | $2.15B | — |
| 160 | DUOL | Duolingo, Inc. | Technology | 0.07% | $716,818.91 | $6.61B | 16.8 |
| 161 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.07% | $691,543.21 | $1.24B | — |
| 162 | BULL | Webull Corp | Technology | 0.07% | $660,201.34 | $3.28B | 75.9 |
| 163 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.06% | $638,969.75 | $1.22B | — |
| 164 | PM | Philip Morris International Inc. | Consumer Defensive | 0.06% | $593,473.48 | $319.83B | 29.5 |
| 165 | PSKY | Paramount Skydance Corporation | Communication Services | 0.06% | $591,451.43 | — | — |
| 166 | QFIN | 360 DigiTech, Inc. | Financial Services | 0.06% | $591,451.43 | $689.4M | 1.4 |
| 167 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.05% | $506,525.07 | $7.99B | 13.6 |
| 168 | SPOT | Spotify Technology S.A | Communication Services | 0.05% | $485,293.48 | $109.07B | 30.5 |
| 169 | DAVE | Dave Inc. | Technology | 0.04% | $421,598.71 | $4.69B | 23.7 |
| 170 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $295,220.20 | $8.59B | 8.0 |
| 171 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.03% | $253,768.05 | $6.09B | 31.5 |
| 172 | SATL | Satellogic Inc. | Industrials | 0.00% | $48,529.35 | $590.4M | — |
| 173 | BTDR | Bitdeer Technologies Group | Technology | 0.00% | $40,441.12 | $2.10B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FTQI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.7% | 60 | AAPL, NVDA, AMD |
| Consumer Cyclical | 11.3% | 15 | AMZN, TSLA, EBAY |
| Healthcare | 9.1% | 18 | ABBV, GILD, AMGN |
| Communication Services | 8.4% | 8 | META, GOOG, GOOGL |
| Financial Services | 5.6% | 22 | CME, IBKR, HOOD |
| Industrials | 4.1% | 16 | CAT, WWD, JBHT |
| Energy | 2.6% | 14 | BP, TTE, L3H |
| Consumer Defensive | 2.6% | 6 | COST, COKE, DLTR |
| Utilities | 1.2% | 4 | LNT, TLN, EVRG |
| Real Estate | 1.0% | 3 | EQIX, CSGP, WY |
| Basic Materials | 1.0% | 6 | STLD, APD, RGLD |
| Other | 0.4% | 1 | GCP |
Sum of the weights of the holdings in each sector.
FTQI top industries
Semiconductors
16.8%
Software - Infrastructure
9.2%
Consumer Electronics
9.0%
Internet Content & Information
7.1%
Internet Retail
5.4%
Drug Manufacturers - General
3.9%
Semiconductor Equipment & Materials
3.5%
Communication Equipment
3.3%
Auto Manufacturers
2.9%
Diagnostics & Research
2.7%
Software - Application
2.6%
Biotechnology
1.8%
Discount Stores
1.7%
Computer Hardware
1.7%
Financial Data & Stock Exchanges
1.6%
FTQI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 52.0% | 25 of 101 | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 51.9% | 25 of 102 | 0.15% |
| PTNQ | Pacer Trendpilot 100 ETF | 51.7% | 25 of 101 | 0.62% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 51.4% | 25 of 102 | — |
| QQQI | NEOS Nasdaq 100 High Income ETF | 51.0% | 25 of 102 | 0.70% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 51.0% | 25 of 102 | 0.68% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FTQI portfolio
First Trust Nasdaq BuyWrite Income ETF holds 173 positions. The ten largest make up 40.1% of the fund and the top 50 75.1%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Apple Inc. (8.95%), NVIDIA Corporation (6.19%), Advanced Micro Devices, Inc. (4.95%), Amazon.com, Inc. (4.46%), Cisco Systems, Inc. (2.98%).
By sector, Technology is 47.7%, Consumer Cyclical is 11.3%, Healthcare is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FTQI chart, FTQI performance, FTQI dividends, FTQI valuation, FTQI overview.
FTQI holdings FAQ
How many holdings does FTQI have?
FTQI holds 173 positions as of October 24, 2026.
What are the top 10 holdings of FTQI?
The ten largest holdings are Apple Inc. (8.95%), NVIDIA Corporation (6.19%), Advanced Micro Devices, Inc. (4.95%), Amazon.com, Inc. (4.46%), Cisco Systems, Inc. (2.98%), Meta Platforms, Inc. (2.95%), Tesla, Inc. (2.79%), Palantir Technologies Inc. (2.72%), Micron Technology, Inc. (2.11%), Alphabet Inc. (1.98%). Together they are 40.1% of the fund.
What percentage of FTQI is Apple Inc.?
Apple Inc. is the largest holding at 8.95% of net assets, about $90.5M of the fund's $1.01B.
Which sector is the largest in FTQI?
Technology is the largest sector at 47.7%, followed by Consumer Cyclical (11.3%) and Healthcare (9.1%), based on the sectors of the individual holdings.
How concentrated is FTQI?
The top 10 holdings are 40.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FTQI behaves like a portfolio of about 37 equally weighted stocks.