FTQI ETF

FTQI ETF
$22.28
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Information Technology is FTQI's largest sector at 46.1% of the fund as of Sep 15, 2026. FTQI is First Trust Nasdaq BuyWrite Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTQI ETF Sector Allocation

FTQI sector allocation breaks down across Information Technology (46.1%), Consumer Discretionary (10.4%), Communication Services (8.4%), Health Care (8.0%), Financials (5.3%). Across 183 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTQI sector exposure is important for understanding concentration risk. With Information Technology at 46.1%, the fund has significant sector concentration.

FTQI by country shows geographic exposure. FTQI overlap reveals how sector exposure compares with other funds.

FTQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.06%
  • 2Consumer Discretionary
    10.36%
  • 3Communication Services
    8.44%
  • 4Health Care
    8.04%
  • 5Financials
    5.33%
  • 6Industrials
    5.13%
  • 7Energy
    2.54%
  • 8Consumer Staples
    2.39%
  • 9Materials
    1.48%
  • 10Real Estate
    1.03%
  • 11Utilities
    0.85%

Industry Breakdown (Top 15)

Semiconductors
19.8%
11 holdings
Application Software
9.2%
22 holdings
Technology Hardware, Storage & Peripherals
9.0%
3 holdings
Internet Content & Information
6.9%
6 holdings
Internet & Direct Marketing Retail
5.9%
4 holdings
Pharmaceuticals
4.2%
5 holdings
Networking Equipment
3.2%
1 holding
Semiconductor Equipment
2.9%
4 holdings
Automobile Manufacturers
2.8%
2 holdings
Biotechnology
1.9%
6 holdings
Industrial Machinery
1.8%
4 holdings
Life Sciences Tools & Services
1.6%
4 holdings
Movies & Entertainment
1.4%
2 holdings
Financial Exchanges & Data
1.4%
2 holdings
Investment Banking & Brokerage
1.3%
3 holdings