First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings

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$20.22

+0.07 (+0.35%)

(As of 05/31/2024 ET)

Stock Analysis Chart Dividend Holdings Options Chain Ownership Ratings Short Interest Trends

Top 52 FTQI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$192.25 +0.5%	12.39%	29,115
2	MSFT Microsoft	$415.13 +0.1%	11.77%	15,318
3	NVDA NVIDIA	$1,096.33 -0.8%	4.51%	4,932
4	META Meta Platforms	$466.83 0.0%	4.41%	7,030
5	TSLA Tesla	$178.08 -0.4%	4.40%	7,606
6	AMZN Amazon.com	$176.44 -1.6%	3.87%	13,211
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7	AVGO Broadcom	$1,328.55 -2.6%	3.13%	1,580
8	PEP PepsiCo	$172.90 +1.4%	2.50%	5,924
9	COST Costco Wholesale	$809.89 -0.7%	2.18%	1,805
10	GOOGL Alphabet	$172.50 +0.2%	2.04%	7,112
11	GOOG Alphabet	$173.96 +0.2%	2.03%	7,066
12	AMD Advanced Micro Devices	$166.90 +0.1%	1.81%	6,062
13	NFLX Netflix	$641.62 -0.9%	1.81%	1,844
14	US DOLLARS	N/A	1.68%	725,349
15	CSCO Cisco Systems	$46.50 +0.8%	1.67%	14,259
16	LNT Alliant Energy	$51.49 +2.7%	1.56%	12,613
17	CMCSA Comcast	$40.03 +3.0%	1.52%	16,122
18	EQIX Equinix	$762.98 +0.3%	1.42%	812
19	TMUS T-Mobile US	$174.96 +2.9%	1.41%	4,656
20	AKAM Akamai Technologies	$92.24 +2.2%	1.06%	4,932
21	ACN Accenture	$282.29 -0.9%	0.95%	1,318
22	ENTG Entegris	$126.35 -2.9%	0.83%	3,194
23	ABT Abbott Laboratories	$102.19 +0.4%	0.81%	3,434
24	TER Teradyne	$140.94 -0.2%	0.77%	3,023
25	CHKP Check Point Software Technologies	$150.50 +2.5%	0.69%	2,384
26	TTWO Take-Two Interactive Software	$160.36 +0.4%	0.67%	2,128
27	LLY Eli Lilly and Company	$820.34 +0.6%	0.66%	641
28	ORCL Oracle	$117.19 +0.1%	0.64%	2,381
29	NICE NICE	$183.57 -1.6%	0.63%	1,216
30	SNY Sanofi	$49.03 +2.5%	0.61%	5,135
31	NTAP NetApp	$120.43 +3.4%	0.59%	3,556
32	ZTS Zoetis	$169.56 +0.1%	0.58%	1,500
33	TECH Bio-Techne	$77.19 -0.1%	0.57%	3,156
34	NTES NetEase	$89.03 -1.8%	0.56%	2,581
35	CRM Salesforce	$234.44 +7.5%	0.50%	1,011
36	SSNC SS&C Technologies	$62.05 +1.8%	0.50%	3,802
37	XRAY DENTSPLY SIRONA	$28.01 +0.9%	0.49%	5,506
38	LECO Lincoln Electric	$196.36 -0.3%	0.48%	1,071
39	MRK Merck & Co., Inc.	$125.54 +0.8%	0.48%	1,887
40	EXPD Expeditors International of Washington	$120.90 +0.6%	0.46%	1,719
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41	MDB MongoDB	$236.06 -23.9%	0.45%	510
42	PTC PTC	$176.24 +1.4%	0.45%	1,394
43	UFP INDUSTRIES INC	N/A	0.44%	2,138
44	CCEP Coca-Cola Europacific Partners	$73.71 +2.2%	0.43%	2,902
45	Coca-Cola Europacific Partners PLC	N/A	0.43%	2,902
46	RGLD Royal Gold	$128.19 +0.3%	0.43%	1,539
47	DUOLINGO INC	N/A	0.42%	1,153
48	DOX Amdocs	$79.00 +0.9%	0.41%	1,847
49	ICLR ICON Public	$324.82 +0.6%	0.40%	757
50	LIN Linde	$435.52 +1.3%	0.40%	482
51	Linde plc	N/A	0.40%	482
52	ZBRA Zebra Technologies	$312.34 -1.4%	0.40%	619

Geographic Exposure

United States
91.8%
Ireland
2.0%
Israel
1.3%
Canada
0.6%
United Kingdom
0.6%
Cayman Islands
0.2%
Bermuda
0.2%
Singapore
0.2%
Jersey
0.1%
Mauritius
0.1%

Currency Exposure

USD
88.3%
EUR
0.1%

Sector Exposure

Technology
46.5%
Communications
12.5%
Consumer Staples
6.3%
Consumer Discretionary
5.8%
Health Care
5.7%
Financials
4.0%
Industrials
3.3%
Utilities
1.8%
Real Estate
1.7%
Energy
1.2%
Materials
0.9%

Industry Exposure

Semiconductors & Semiconductor Equipment
17.4%
Software
16.4%
Communications Equipment
10.4%
Media
9.2%
Specialty Retail
8.4%
Biotechnology
2.8%
Capital Markets
2.1%
Beverages
2.0%
Entertainment
2.0%
Health Care Equipment & Supplies
1.9%
Utilities
1.8%
Real Estate Management & Development
1.6%
Diversified Telecommunication Services
1.4%
Electrical Equipment
1.2%
Technology Hardware Storage & Peripherals
1.2%
Oil Gas & Consumable Fuels
1.0%
Banks
0.7%
Electronic Equipment Instruments & Components
0.7%
Insurance
0.6%
Machinery
0.6%
Aerospace & Defense
0.6%
Hotels Restaurants & Leisure
0.5%
Construction & Engineering
0.4%
IT Services
0.4%
Household Products
0.4%
Metals & Mining
0.4%
Health Care Providers & Services
0.4%
Diversified Financial Services
0.4%
Chemicals
0.4%
Diversified Consumer Services
0.4%
Equity Real Estate Investment
0.3%
Textiles Apparel & Luxury Goods
0.3%
Food Products
0.3%
Commercial Services & Supplies
0.2%
Auto Components
0.2%
Household Durables
0.2%
Renewable Energy
0.2%
Building Products
0.2%
Pharmaceuticals
0.1%
Air Freight & Logistics
0.1%
Automobiles
0.1%
Health Care Technology
0.1%
Construction Materials
0.1%
Containers & Packaging
0.1%

SubIndustry Exposure

Semiconductors
17.4%
Communications Equipment
10.4%
Systems Software
10.2%
Interactive Media & Services
7.7%
Application Software
6.1%
Internet & Direct Marketing Retail
4.4%
Hypermarkets & Super Centers
2.8%
Biotechnology
2.8%
Soft Drinks
2.0%
Movies & Entertainment
2.0%
REIT
1.9%
Electric Utilities
1.7%
Alternative Carriers
1.4%
Life Sciences Tools & Services
1.3%
Electrical Components & Equipment
1.2%
Technology Hardware Storage & Peripherals
1.2%
Cable & Satellite
1.1%
Financial Exchanges & Data
1.0%
Health Care Equipment
0.8%
Diversified Banks
0.7%
Aerospace & Defense
0.6%
Investment Banking & Brokerage
0.6%
Electronic Equipment & Instruments
0.5%
Industrial Machinery
0.4%
Food Retail
0.4%
General Merchandise Stores
0.4%
IT Consulting & Other Services
0.4%
Household Products
0.4%
Consumer Finance
0.4%
Diversified Chemicals
0.4%
Property & Casualty Insurance
0.3%
Restaurants
0.3%
Specialty Stores
0.3%
Integrated Oil & Gas
0.3%
Oil & Gas Storage & Transporta
0.3%
Oil & Gas Refining & Marketing
0.3%
Security & Alarm Services
0.3%
Internet Services & Infrastruc
0.3%
Apparel Accessories & Luxury
0.3%
Packaged Foods & Meats
0.3%
Asset Management & Custody Banks
0.3%
Environmental & Facilities Services
0.2%
Health Care Services
0.2%
Specialized Consumer Services
0.2%
Construction & Engineering
0.2%
Auto Parts & Equipment
0.2%
Renewable Energy Equipment
0.2%
Building Products
0.2%
Electronic Manufacturing Services
0.2%
Precious Metals & Minerals
0.2%
Trading Companies & Distributors
0.2%
Pharmaceuticals
0.1%
Oil & Gas Exploration & Production
0.1%
Managed Health Care
0.1%
Life & Health Insurance
0.1%
Air Freight & Logistics
0.1%
Automobile Manufacturers
0.1%
Health Care Distributors
0.1%
Casinos & Gaming
0.1%
Consumer Electronics
0.1%
Insurance Brokers
0.1%
Health Care Supplies
0.1%
Construction Machinery & Heavy Trucks
0.1%
Diversified Metals & Mining
0.1%
Construction Materials
0.1%
Home Improvement Retail
0.1%
Paper Packaging
0.1%
Steel
0.1%
Publishing & Broadcasting
0.1%

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This page (NASDAQ:FTQI) was last updated on 6/1/2024 by MarketBeat.com Staff

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First Trust NASDAQ BuyWrite Income ETF (FTQI) Holdings

Top 52 FTQI Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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