First Trust Nasdaq BuyWri... (FTQI)
NASDAQ: FTQI
· Real-Time Price · USD
20.08
-0.23 (-1.13%)
At close: Aug 19, 2025, 3:59 PM
20.10
0.10%
After-hours: Aug 19, 2025, 04:10 PM EDT
FTQI Holdings List
As of Jul 23, 2025
The First Trust Nasdaq BuyWrite Income ETF is an equity ETF with a total of 189 individual holdings.
The top holdings are Microsoft at 7.54%, NVIDIA at 7.44%, Apple at 7.19%, Broadcom at 4.27%, and Amazon.com at 4.22%.
189
46.42%
Equity Income
682.14M
33.89
0.7600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 99.41K | 7.54% |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 296.57K | 7.44% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 223.47K | 7.19% |
| 4 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 102.2K | 4.27% |
| 5 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 123.57K | 4.22% |
| 6 | META | Meta Platforms,... | 751.38 | -2.08% | 39.14K | 4.14% |
| 7 | AMD | Advanced Micro ... | 166.48 | -5.48% | 138.02K | 3.21% |
| 8 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 60.45K | 3.01% |
| 9 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 16.65K | 2.97% |
| 10 | COST | Costco Wholesal... | 980.75 | +0.14% | 17.18K | 2.43% |
| 11 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 78.54K | 2.26% |
| 12 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 77.87K | 2.25% |
| 13 | PLTR | Palantir Techno... | 157.67 | -9.4% | 99.05K | 2.22% |
| 14 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 172.57K | 1.77% |
| 15 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 41.47K | 1.45% |
| 16 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 18.86K | 1.45% |
| 17 | LIN | Linde plc | 479.77 | +0.26% | 16.02K | 1.14% |
| 18 | INTU | Intuit Inc. | 700.75 | -2.29% | 9.1K | 1.05% |
| 19 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 35.8K | 1.01% |
| 20 | ADBE | Adobe Inc. | 360.99 | +1.05% | 17.7K | 0.99% |
| 21 | WMT | Walmart Inc. | 101.31 | +0.61% | 63.66K | 0.92% |
| 22 | APP | AppLovin Corpor... | 412.38 | -5.97% | 17.17K | 0.90% |
| 23 | CME | CME Group Inc. | 271.33 | +0.34% | 21.68K | 0.89% |
| 24 | V | Visa Inc. | 342.48 | -0.08% | 15.72K | 0.83% |
| 25 | KO | The Coca-Cola C... | 70.12 | +1.43% | 79.03K | 0.83% |
| 26 | SBAC | SBA Communicati... | 220.23 | +2.36% | 21.79K | 0.78% |
| 27 | CHKP | Check Point Sof... | 188.10 | -0.29% | 20.88K | 0.70% |
| 28 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 8.9K | 0.69% |
| 29 | LNG | Cheniere Energy... | 230.38 | +0.19% | 20.03K | 0.67% |
| 30 | TRI | Thomson Reuters... | 175.11 | +1.25% | 21.05K | 0.64% |
| 31 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 40.99K | 0.63% |
| 32 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 39.54K | 0.62% |
| 33 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 11.12K | 0.59% |
| 34 | STX | Seagate Technol... | 157.79 | -0.57% | 21.25K | 0.47% |
| 35 | WWD | Woodward, Inc. | 244.90 | -0.86% | 12.26K | 0.46% |
| 36 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 7.29K | 0.46% |
| 37 | LNT | Alliant Energy ... | 66.01 | +2.45% | 46.01K | 0.45% |
| 38 | RACE | Ferrari N.V. | 471.29 | +1.75% | 5.88K | 0.44% |
| 39 | CASY | Casey's General... | 509.38 | +0.63% | 5.54K | 0.43% |
| 40 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 3.81K | 0.41% |
| 41 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 24.24K | 0.37% |
| 42 | PTC | PTC Inc. | 209.81 | +0.72% | 11.91K | 0.36% |
| 43 | NTES | NetEase, Inc. | 128.27 | -1.56% | 17.14K | 0.36% |
| 44 | INCY | Incyte Corporat... | 85.47 | +0.64% | 34.47K | 0.36% |
| 45 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 21.73K | 0.35% |
| 46 | BP | BP p.l.c. | 33.81 | -0.69% | 70.87K | 0.35% |
| 47 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 25.8K | 0.34% |
| 48 | REG | Regency Centers... | 71.79 | +2.06% | 32.02K | 0.34% |
| 49 | GE | GE Aerospace | 265.75 | -1.01% | 8.6K | 0.33% |
| 50 | ZBRA | Zebra Technolog... | 311.93 | -1.75% | 6.74K | 0.33% |
| 51 | RMBS | Rambus Inc. | 69.79 | -7.89% | 32.51K | 0.33% |
| 52 | PAGP | Plains GP Holdi... | 18.81 | -0.16% | 109.17K | 0.32% |
| 53 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 29.32K | 0.32% |
| 54 | TLN | Talen Energy Co... | 367.77 | -2.42% | 6.67K | 0.31% |
| 55 | LECO | Lincoln Electri... | 240.70 | +1.09% | 9.18K | 0.31% |
| 56 | BSY | Bentley Systems... | 53.38 | -0.48% | 34.52K | 0.30% |
| 57 | TYL | Tyler Technolog... | 569.52 | +0.30% | 3.52K | 0.30% |
| 58 | EBAY | eBay Inc. | 99.84 | +0.82% | 24.23K | 0.30% |
| 59 | WTW | Willis Towers W... | 335.31 | +1.74% | 6.37K | 0.29% |
| 60 | RPRX | Royalty Pharma ... | 36.01 | +0.24% | 54.3K | 0.29% |
| 61 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 3.57K | 0.29% |
| 62 | AXP | American Expres... | 306.21 | -0.27% | 6.45K | 0.29% |
| 63 | BGC | BGC Group, Inc | 9.78 | -4.35% | 192.66K | 0.29% |
| 64 | RYAAY | Ryanair Holding... | 66.05 | +0.56% | 30.61K | 0.28% |
| 65 | LFUS | Littelfuse, Inc... | 252.68 | +0.07% | 7.76K | 0.27% |
| 66 | AXON | Axon Enterprise... | 758.62 | -4.17% | 2.46K | 0.27% |
| 67 | SNY | Sanofi | 50.32 | +0.96% | 36.41K | 0.27% |
| 68 | EWBC | East West Banco... | 101.16 | -0.97% | 15.98K | 0.26% |
| 69 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 2.16K | 0.26% |
| 70 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 24.63K | 0.26% |
| 71 | FFIV | F5, Inc. | 315.35 | -0.29% | 5.71K | 0.26% |
| 72 | CYBR | CyberArk Softwa... | 431.29 | +2.42% | 4.44K | 0.25% |
| 73 | IDCC | InterDigital, I... | 260.03 | -3.65% | 7.3K | 0.25% |
| 74 | UFPI | UFP Industries,... | 102.61 | +1.88% | 15.49K | 0.24% |
| 75 | AMT | American Tower ... | 206.61 | +1.71% | 6.85K | 0.24% |
| 76 | DOX | Amdocs Limited | 87.43 | +0.49% | 17.15K | 0.23% |
| 77 | TW | Tradeweb Market... | 127.86 | -0.7% | 11.32K | 0.23% |
| 78 | CELH | Celsius Holding... | 60.44 | -1.24% | 34.38K | 0.23% |
| 79 | TTE | TotalEnergies S... | 62.28 | +1.24% | 24.56K | 0.23% |
| 80 | DSGX | The Descartes S... | 98.70 | +0.05% | 14.45K | 0.23% |
| 81 | BCPC | Balchem Corpora... | 161.09 | +0.72% | 9.71K | 0.22% |
| 82 | FLEX | Flex Ltd. | 49.76 | -0.02% | 28.03K | 0.22% |
| 83 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 13.9K | 0.22% |
| 84 | TECH | Bio-Techne Corp... | 54.90 | +3.02% | 27.3K | 0.22% |
| 85 | GMAB | Genmab A/S | 23.82 | +1.71% | 65.61K | 0.21% |
| 86 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 7.41K | 0.21% |
| 87 | GH | Guardant Health... | 58.56 | -1.53% | 30.38K | 0.21% |
| 88 | PNFP | Pinnacle Financ... | 93.10 | -0.04% | 12.27K | 0.21% |
| 89 | QRVO | Qorvo, Inc. | 89.47 | +0.25% | 15.58K | 0.20% |
| 90 | SHOP | Shopify Inc. | 139.18 | -2.75% | 10.86K | 0.20% |
| 91 | QLYS | Qualys, Inc. | 133.05 | +1.84% | 9.51K | 0.20% |
| 92 | SEIC | SEI Investments... | 88.21 | -0.46% | 14.51K | 0.20% |
| 93 | SHEL | Shell plc | 71.44 | -0.1% | 18.22K | 0.20% |
| 94 | NTRS | Northern trust ... | n/a | n/a | 10.28K | 0.20% |
| 95 | DLTR | Dollar Tree, In... | 112.44 | +0.34% | 11.1K | 0.19% |
| 96 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 15.02K | 0.19% |
| 97 | BRKR | Bruker Corporat... | 34.88 | +1.87% | 32.32K | 0.19% |
| 98 | PODD | Insulet Corpora... | 327.54 | +1.38% | 4.36K | 0.19% |
| 99 | OLLI | Ollie's Bargain... | 135.53 | +1.29% | 8.96K | 0.18% |
| 100 | CART | Instacart (Mapl... | 46.53 | +1.33% | 24.27K | 0.18% |
| 101 | NDSN | Nordson Corpora... | 217.39 | +1.54% | 5.51K | 0.18% |
| 102 | TRMB | Trimble Inc. | 81.10 | -2.05% | 14.54K | 0.18% |
| 103 | HOLX | Hologic, Inc. | 67.80 | +0.79% | 17.6K | 0.17% |
| 104 | NTRA | Natera, Inc. | 160.14 | -0.63% | 8.2K | 0.17% |
| 105 | UMBF | UMB Financial C... | 115.92 | +0.22% | 10.55K | 0.17% |
| 106 | NICE | NICE Ltd. | 138.08 | +0.88% | 7.07K | 0.17% |
| 107 | FIVE | Five Below, Inc... | 141.52 | -0.25% | 7.98K | 0.17% |
| 108 | SLAB | Silicon Laborat... | 132.50 | +0.16% | 7.66K | 0.16% |
| 109 | JBHT | J.B. Hunt Trans... | 147.20 | +3.28% | 7.16K | 0.16% |
| 110 | FWONK | Formula One Gro... | 101.62 | +0.80% | 10.54K | 0.16% |
| 111 | MPLX | MPLX Lp | 49.62 | +0.40% | 21.37K | 0.16% |
| 112 | LPLA | LPL Financial H... | 351.16 | -1.08% | 2.85K | 0.16% |
| 113 | MORN | Morningstar, In... | 260.30 | +0.68% | 3.8K | 0.16% |
| 114 | SO | The Southern Co... | 94.14 | +1.38% | 10.83K | 0.16% |
| 115 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 4.92K | 0.15% |
| 116 | PH | Parker-Hannifin... | 744.62 | +1.14% | 1.38K | 0.15% |
| 117 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 3.45K | 0.15% |
| 118 | COKE | Coca-Cola Conso... | 119.01 | +2.91% | 8.24K | 0.14% |
| 119 | EXE | Expand Energy C... | 92.97 | -0.06% | 9.72K | 0.14% |
| 120 | CVLT | Commvault Syste... | 176.02 | -2.09% | 5.55K | 0.14% |
| 121 | ARGX | argenx SE | 656.84 | -0.68% | 1.61K | 0.14% |
| 122 | $USD | Us dollar | n/a | n/a | 910.78K | 0.14% |
| 123 | ALAB | Astera Labs, In... | 170.95 | -8.3% | 7.63K | 0.13% |
| 124 | DIOD | Diodes Incorpor... | 53.05 | +0.57% | 16.35K | 0.13% |
| 125 | NBIX | Neurocrine Bios... | 132.91 | -0.17% | 6.51K | 0.13% |
| 126 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 5.14K | 0.13% |
| 127 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 6.4K | 0.13% |
| 128 | ITRI | Itron, Inc. | 125.80 | -1.24% | 6.19K | 0.12% |
| 129 | RMD | ResMed Inc. | 285.85 | -0.1% | 3.11K | 0.12% |
| 130 | MGEE | MGE Energy, Inc... | 84.97 | +1.88% | 9.37K | 0.12% |
| 131 | RGLD | Royal Gold, Inc... | 166.74 | -2.8% | 5.18K | 0.12% |
| 132 | SFD | Smithfield Food... | 25.14 | -1.45% | 34.06K | 0.12% |
| 133 | LYFT | Lyft, Inc. | 15.55 | -2.9% | 54.17K | 0.12% |
| 134 | COO | The Cooper Comp... | 74.05 | +0.71% | 10.49K | 0.12% |
| 135 | ALGN | Align Technolog... | 143.82 | -0.77% | 3.9K | 0.11% |
| 136 | MKSI | MKS Inc. | 100.64 | -0.46% | 7.31K | 0.11% |
| 137 | POWI | Power Integrati... | 46.56 | +0.65% | 13.22K | 0.11% |
| 138 | PGR | The Progressive... | 250.74 | +1.48% | 2.89K | 0.11% |
| 139 | FORM | FormFactor, Inc... | 28.53 | -0.35% | 19.52K | 0.10% |
| 140 | OLED | Universal Displ... | 140.64 | -0.87% | 4.45K | 0.10% |
| 141 | DOCU | DocuSign, Inc. | 70.84 | -1.2% | 8.16K | 0.10% |
| 142 | CPB | Campbell Soup C... | 32.69 | +1.08% | 18.48K | 0.09% |
| 143 | SEDG | SolarEdge Techn... | 31.99 | +2.66% | 18.41K | 0.09% |
| 144 | MEDP | Medpace Holding... | 462.43 | -0.1% | 1.2K | 0.09% |
| 145 | SPSC | SPS Commerce, I... | 113.90 | -0.52% | 4.12K | 0.09% |
| 146 | NTNX | Nutanix, Inc. | 67.87 | -2.29% | 7.62K | 0.09% |
| 147 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 6.05K | 0.08% |
| 148 | NOVT | Novanta Inc. | 120.12 | -0.09% | 4.06K | 0.08% |
| 149 | CRVL | CorVel Corporat... | 89.50 | +0.77% | 5.38K | 0.07% |
| 150 | LEGN | Legend Biotech ... | 36.53 | -2.44% | 11.41K | 0.07% |