FTQI ETF

FTQI ETF
$22.28
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AAPL is FTQI's largest holding at 8.66% of the fund as of Sep 15, 2026. FTQI is First Trust Nasdaq BuyWrite Income ETF.

Showing top 50 of 180 holdings · as of Sep 15, 2026
FTQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.66%		8.7%253,312$82.72MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.55%		15.2%286,374$62.53MInfo TechSemiconductors
Sector and industry · Pro
3—US Dollar
5.00%		20.2%47,751,275$47.75M
4
AMD
Advanced Micro Devices Inc
4.95%		25.2%93,877$47.28M
5
AMZN
Amazon.com Inc
4.17%		29.3%158,102$39.82M
6
CSCO
Cisco Systems Inc.
3.17%		32.5%281,914$30.29M
7
TSLA
Tesla Inc
2.72%		35.2%71,521$26.00M
8
META
Meta Platforms Inc
2.71%		37.9%40,187$25.90M
9
PLTR
Palantir Technologies Inc
2.41%		40.3%138,791$23.02M
10
MU
Micron Technology, Inc.
2.33%		42.7%22,735$22.22M
11—Seagate Technolo
2.22%		44.9%24,581$21.20M
12
GOOG
Alphabet Inc. C
2.01%		46.9%57,955$19.15M
13
GOOGL
Alphabet Inc
2.00%		48.9%57,358$19.08M
14
AVGO
Broadcom Inc
1.97%		50.9%52,093$18.80M
15
MSFT
Microsoft Corp
1.44%		52.3%27,832$13.71M
16
PANW
Palo Alto Networks, Inc
1.35%		53.7%38,064$12.88M
17
NFLX
Netflix, Inc.
1.34%		55.0%168,328$12.79M
18
COST
Costco Wholesale Corp.
1.33%		56.3%14,110$12.73M
19—Kla-tencor
1.31%		57.6%70,603$12.51M
20—Lrcx Uw Equity
1.31%		59.0%41,923$12.49M
21
ABBV
AbbVie Inc.
1.29%		60.2%48,447$12.35M
22
AMAT
Applied Materials, Inc.
1.24%		61.5%26,147$11.87M
23
GILD
Gilead Sciences
1.20%		62.7%78,883$11.42M
24
INTC
Intel Corp
1.08%		63.8%102,477$10.28M
25
CME
C M E Group Inc.
0.98%		64.7%33,993$9.32M
26
AMGN
Amgen Inc.
0.88%		65.6%22,010$8.42M
27
CAT
Caterpillar, Inc.
0.83%		66.5%9,867$7.94M
28
EBAY
eBay Inc.
0.81%		67.3%74,089$7.78M
29—Expedia Inc
0.80%		68.1%27,595$7.64M
30
WWD
Woodward Inc
0.79%		68.9%22,789$7.58M
31—F5 Networks Inc.
0.74%		69.6%17,832$7.11M
32
MEDP
Medpace Holdings Inc
0.74%		70.3%12,069$7.04M
33—Equinix Inc. Real Estate Investment Trust
0.68%		71.0%6,386$6.54M
34
JBHT
Jb Hunt Transport Services Inc.
0.66%		71.7%23,666$6.34M
35
ILMN
Illumina, Inc.
0.65%		72.3%30,994$6.24M
36
TXRH
Texas Roadhouse Inc
0.63%		73.0%33,467$6.06M
37
HOOD
Robinhood Markets Inc - A
0.62%		73.6%52,063$5.90M
38
IBKR
Interactive Brokers Group Inc
0.61%		74.2%64,893$5.80M
39
INCY
Incyte Corporation Ltd.
0.60%		74.8%46,404$5.72M
40
GH
Guardant Health, Inc
0.58%		75.4%34,602$5.50M
41
IDCC
Interdigital Inc
0.58%		75.9%15,949$5.53M
42
DOCU
Docusign Inc
0.56%		76.5%81,694$5.38M
43
VRSN
Verisign Inc.
0.55%		77.0%18,154$5.24M
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.53%		77.6%5,101$5.02M
45
GEV
Ge Vernova, Inc.
0.50%		78.1%5,188$4.79M
46—Caseys General
0.48%		78.6%7,365$4.62M
47
MPWR
Monolithic Power Systems Inc
0.48%		79.0%3,825$4.54M
48
LNT
Alliant Energy Corp.
0.46%		79.5%64,841$4.36M
49—Royalty Pharma PLC - Class A Shares
0.42%		79.9%68,468$4.02M
50—Bp Plc
0.41%		80.3%84,678$3.90M
More holdings · Pro
Not reported for this fund: share changes.
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FTQI ETF All Holdings

FTQI holdings total 183 positions. The top 10 holdings account for 42.7% of the fund, led by Apple, Inc at 8.7%, Nvidia Corp at 6.5%, US Dollar at 5.0%.

FTQI portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 46.1%.

FTQI sectors provide a detailed breakdown. FTQI overlap shows how holdings compare to other funds in your portfolio.

Compare FTQI

FTQI vs SPYFTQI vs QQQFTQI vs VOOFTQI vs VTIFTQI vs IVVFTQI vs SCHDFTQI vs VYMFTQI vs VXUS

FTQI ETF Holdings

180 of 183 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.66%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.55%
  • 3

    US Dollar

    Other
    5.00%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.95%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.17%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.17%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    2.72%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.71%
  • 9

    Palantir Technologies Inc

    PLTRInformation Technology
    2.41%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.33%
  • 11

    Seagate Technolo

    STX:IEUnknown
    2.22%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.01%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    2.00%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    1.97%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    1.44%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.35%
  • 17

    Netflix, Inc.

    NFLXCommunication Services
    1.34%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.33%
  • 19

    Kla-tencor

    KLACInformation Technology
    1.31%
  • 20

    Lrcx Uw Equity

    LRCXInformation Technology
    1.31%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    1.29%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    1.24%
  • 23

    Gilead Sciences

    GILDHealth Care
    1.20%
  • 24

    Intel Corporation

    INTCInformation Technology
    1.08%
  • 25

    C M E Group Inc.

    CMEFinancials
    0.98%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.88%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.83%
  • 28

    Ebay Inc.

    EBAYConsumer Discretionary
    0.81%
  • 29

    Expedia Inc

    EXPEConsumer Discretionary
    0.80%
  • 30

    Woodward Inc

    WWDIndustrials
    0.79%
  • 31

    F5 Networks Inc.

    FFIVInformation Technology
    0.74%
  • 32

    Medpace Holdings Inc

    MEDPHealth Care
    0.74%
  • 33

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.68%
  • 34

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.66%
  • 35

    Illumina, Inc.

    ILMNHealth Care
    0.65%
  • 36

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.63%
  • 37

    Robinhood Markets Inc - A

    HOODFinancials
    0.62%
  • 38

    Interactive Brokers Group Inc

    IBKRFinancials
    0.61%
  • 39

    Incyte Corporation Ltd.

    INCYHealth Care
    0.60%
  • 40

    Guardant Health, Inc

    GHHealth Care
    0.58%
  • 41

    Interdigital Inc

    IDCCInformation Technology
    0.58%
  • 42

    Docusign Inc

    DOCUInformation Technology
    0.56%
  • 43

    Verisign Inc.

    VRSNInformation Technology
    0.55%
  • 44

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.53%
  • 45

    Ge Vernova, Inc.

    GEVIndustrials
    0.50%
  • 46

    Caseys General

    CASYConsumer Staples
    0.48%
  • 47

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.48%
  • 48

    Alliant Energy Corp.

    LNTUtilities
    0.46%
  • 49

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.42%
  • 50

    Bp Plc

    BP:LNEnergy
    0.41%
  • 51

    General Electric Co.

    GEIndustrials
    0.41%
  • 52

    Littelfuse Inc

    LFUSIndustrials
    0.39%
  • 53

    Nasdaq Inc.

    NDAQFinancials
    0.38%
  • 54

    Qualys Inc

    QLYSInformation Technology
    0.37%
  • 55

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.36%
  • 56

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.35%
  • 57

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.34%
  • 58

    Nordson Corp

    NDSNIndustrials
    0.34%
  • 59

    Natera Inc

    NTRAHealth Care
    0.33%
  • 60

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.33%
  • 61

    US Bancorp

    USBFinancials
    0.33%
  • 62

    Flex Ltd

    FLEX:SIUnknown
    0.33%
  • 63

    Talen Energy Corporation

    TLNUnknown
    0.30%
  • 64

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.30%
  • 65

    Evergy Inc.

    EVRGUtilities
    0.29%
  • 66

    Sei Investments Co.

    SEICFinancials
    0.29%
  • 67

    Gen Digital Inc

    GENInformation Technology
    0.28%
  • 68

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.27%
  • 69

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 70

    Five Below

    FIVEConsumer Discretionary
    0.26%
  • 71

    Northern Trust Corp.

    NTRSFinancials
    0.26%
  • 72

    Rambus Inc

    RMBSInformation Technology
    0.26%
  • 73

    Steel Dynamics Inc

    STLDMaterials
    0.25%
  • 74

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.25%
  • 75

    Healthequity Inc

    HQYHealth Care
    0.24%
  • 76

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.23%
  • 77

    Genmab A/s ADR

    GMAB:COHealth Care
    0.23%
  • 78

    Zoom Communications Inc

    ZMInformation Technology
    0.23%
  • 79

    Air Products & Chemicals Inc.

    APDMaterials
    0.22%
  • 80

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 81

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 82

    Shell Plc

    SHELEnergy
    0.22%
  • 83

    Avnet Inc

    AVTInformation Technology
    0.21%
  • 84

    Costar Group Inc.

    CSGPReal Estate
    0.21%
  • 85

    American Express Co.

    AXPFinancials
    0.20%
  • 86

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.20%
  • 87

    Johnson & Johnson - Common

    JNJHealth Care
    0.20%
  • 88

    Mks Instruments Inc

    MKSIInformation Technology
    0.20%
  • 89

    Okta Inc.

    OKTAInformation Technology
    0.20%
  • 90

    Umb Financial Corp.

    UMBFFinancials
    0.20%
  • 91

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 92

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 93

    Astera Labs, Inc.

    ALABUnknown
    0.19%
  • 94

    Royal Gold Inc

    RGLDMaterials
    0.19%
  • 95

    Bgc Group Inc-A

    BGCFinancials
    0.18%
  • 96

    Mplx Lp

    MPLXEnergy
    0.18%
  • 97

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.18%
  • 98

    Valero Energy

    VLOEnergy
    0.18%
  • 99

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 100

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.16%
  • 101

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 102

    Phillips 66

    PSXEnergy
    0.16%
  • 103

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 104

    Sanmina Corp

    SANMInformation Technology
    0.15%
  • 105

    Southern Copper Corp

    SCCOMaterials
    0.15%
  • 106

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.14%
  • 107

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 108

    Zillow Group Inc Class C

    ZReal Estate
    0.14%
  • 109

    Weatherford International Plc

    WFRDEnergy
    0.14%
  • 110

    Aci Worldwide Inc

    ACIWInformation Technology
    0.13%
  • 111

    Brooks Automation Inc

    AZTAHealth Care
    0.13%
  • 112

    Chevron Corp

    CVXEnergy
    0.13%
  • 113

    Citizens Financial Group Inc.

    CFGFinancials
    0.13%
  • 114

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 115

    Exxonmobil Corp.

    XOMEnergy
    0.13%
  • 116

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 117

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.13%
  • 118

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 119

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.13%
  • 120

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 121

    Ptc, Inc.(A)

    PTCInformation Technology
    0.12%
  • 122

    Servisfirst Bancshares

    SFBSFinancials
    0.12%
  • 123

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 124

    Zscaler, Inc

    ZSInformation Technology
    0.12%
  • 125

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.12%
  • 126

    Aerovironment Inc

    AVAVIndustrials
    0.11%
  • 127

    DT Midstream Inc

    DTMEnergy
    0.11%
  • 128

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.11%
  • 129

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 130

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 131

    Trimble Inc.

    TRMBInformation Technology
    0.11%
  • 132

    Varonis Systems Inc

    VRNSInformation Technology
    0.11%
  • 133

    Oddity Tech Ltd Cl A

    ODDConsumer Discretionary
    0.11%
  • 134

    American Shipping Company, Asa

    AMSCIndustrials
    0.10%
  • 135

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 136

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 137

    Kratos Defense &

    KTOSIndustrials
    0.10%
  • 138

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 139

    Nutanix Inc - A

    NTNXInformation Technology
    0.10%
  • 140

    Plexus Corp

    PLXSInformation Technology
    0.10%
  • 141

    Saia Inc

    SAIAIndustrials
    0.10%
  • 142

    360 Digitech Inc

    QFINInformation Technology
    0.10%
  • 143

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.10%
  • 144

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.10%
  • 145

    Webull Corp

    BULL:KYUnknown
    0.10%
  • 146

    CDW Corporation

    CDWInformation Technology
    0.09%
  • 147

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.09%
  • 148

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.09%
  • 149

    Fastly Inc Class A

    FSLYInformation Technology
    0.09%
  • 150

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.09%
  • 151

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 152

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.09%
  • 153

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.09%
  • 154

    Marqeta Inc

    MQUnknown
    0.09%
  • 155

    Mercury Computer Sys

    MRCYIndustrials
    0.09%
  • 156

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 157

    Paramount Skydance Corp

    PSKYCommunication Services
    0.09%
  • 158

    Pony Ai Inc

    PONYInformation Technology
    0.09%
  • 159

    Sailpoint Inc

    SAILInformation Technology
    0.09%
  • 160

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 161

    Monday.Com Ltd. Ordinary Shares

    MNDY:ILInformation Technology
    0.09%
  • 162

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.09%
  • 163

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.08%
  • 164

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.08%
  • 165

    Duolingo Inc

    DUOLCommunication Services
    0.07%
  • 166

    Tenable Holdings Inc

    TENBInformation Technology
    0.07%
  • 167

    Commerce Bancshares Inc

    CBSHFinancials
    0.06%
  • 168

    Philip Morris International, Inc.

    PMUnknown
    0.05%
  • 169

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.05%
  • 170

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.04%
  • 171

    Figure Technology Solutions Inc

    FIGRUnknown
    0.04%
  • 172

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.01%
  • 173

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.01%
  • 174

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 175

    2026-09-18 Nasdaq-100 Index - Price Return C 30300

    Other
    -0.01%
  • 176

    2026-09-18 Nasdaq-100 Index - Price Return C 29800

    Other
    -0.03%
  • 177

    2026-09-18 Nasdaq-100 Index - Price Return C 29500

    Other
    -0.07%
  • 178

    2026-09-18 Nasdaq-100 Index - Price Return C 29300

    Other
    -0.10%
  • 179

    2026-10-16 Nasdaq-100 Index - Price Return C 30000

    Other
    -0.15%
  • 180

    2026-10-16 Nasdaq-100 Index - Price Return C 29500

    Other
    -0.24%