Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 5/6/2026

Total Number of Holdings (excluding cash): 209

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 235,913 $67,827,346.63 8.14%
US Dollar $USD Other 59,302,374 $59,302,374.14 7.12%
NVIDIA Corporation NVDA 67066G104 Information Technology 259,871 $54,008,989.93 6.48%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 99,901 $42,097,282.39 5.05%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 135,175 $37,171,773.25 4.46%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 67,151 $26,775,118.23 3.21%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 25,907 $25,796,895.25 3.10%
Broadcom Inc. AVGO 11135F101 Information Technology 56,822 $24,174,351.68 2.90%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 260,901 $23,908,967.64 2.87%
Micron Technology, Inc. MU 595112103 Information Technology 31,712 $21,138,902.08 2.54%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 33,269 $20,389,904.72 2.45%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 48,515 $19,170,217.10 2.30%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 47,897 $19,064,921.88 2.29%
Netflix, Inc. NFLX 64110L106 Communication Services 207,966 $18,357,158.82 2.20%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,652 $17,813,985.84 2.14%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 111,078 $14,861,125.62 1.78%
Lam Research Corporation LRCX 512807306 Information Technology 40,254 $11,962,281.18 1.44%
Applied Materials, Inc. AMAT 038222105 Information Technology 25,656 $10,996,674.72 1.32%
T-Mobile US, Inc. TMUS 872590104 Communication Services 52,509 $10,142,638.44 1.22%
Applovin Corp. (Class A) APP 03831W108 Information Technology 21,111 $9,897,470.13 1.19%
Intel Corporation INTC 458140100 Information Technology 87,767 $9,918,548.67 1.19%
Walmart Inc. WMT 931142103 Consumer Staples 72,990 $9,494,539.20 1.14%
PepsiCo, Inc. PEP 713448108 Consumer Staples 59,287 $9,246,400.52 1.11%
AbbVie Inc. ABBV 00287Y109 Health Care 43,364 $8,890,920.92 1.07%
Caterpillar Inc. CAT 149123101 Industrials 8,354 $7,743,573.22 0.93%
CME Group Inc. CME 12572Q105 Financials 26,477 $7,634,378.18 0.92%
Texas Instruments Incorporated TXN 882508104 Information Technology 25,722 $7,444,975.68 0.89%
Amgen Inc. AMGN 031162100 Health Care 18,869 $6,247,714.59 0.75%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 58,415 $6,159,277.60 0.74%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,526 $5,826,186.10 0.70%
Equinix, Inc. EQIX 29444U700 Real Estate 5,263 $5,725,933.48 0.69%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,179 $5,302,447.06 0.64%
Gilead Sciences, Inc. GILD 375558103 Health Care 36,292 $4,946,599.60 0.59%
Woodward, Inc. WWD 980745103 Industrials 12,360 $4,726,711.20 0.57%
Flex Ltd. FLEX Y2573F102 Information Technology 33,384 $4,497,826.32 0.54%
GE Vernova Inc. GEV 36828A101 Industrials 3,978 $4,451,222.88 0.53%
F5, Inc. FFIV 315616102 Information Technology 12,498 $4,262,067.96 0.51%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 53,477 $4,227,356.85 0.51%
VeriSign, Inc. VRSN 92343E102 Information Technology 15,437 $4,256,907.12 0.51%
Illumina, Inc. ILMN 452327109 Health Care 28,384 $4,046,990.72 0.49%
Alliant Energy Corporation LNT 018802108 Utilities 55,186 $3,990,499.66 0.48%
SAP SE (ADR) SAP 803054204 Information Technology 22,937 $3,971,082.81 0.48%
Incyte Corporation INCY 45337C102 Health Care 39,426 $3,936,686.10 0.47%
Rambus Inc. RMBS 750917106 Information Technology 28,840 $3,750,353.60 0.45%
eBay Inc. EBAY 278642103 Consumer Discretionary 33,676 $3,642,059.40 0.44%
BP Plc (ADR) BP 055622104 Energy 79,381 $3,542,774.03 0.43%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,986 $3,527,176.62 0.42%
Ecolab Inc. ECL 278865100 Materials 12,952 $3,411,815.84 0.41%
GE Aerospace GE 369604301 Industrials 10,355 $3,166,869.65 0.38%
The Bank of New York Mellon Corporation BK 064058100 Financials 23,566 $3,149,360.24 0.38%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 61,579 $3,123,286.88 0.37%
Talen Energy Corporation TLN 87422Q109 Utilities 7,604 $3,117,563.96 0.37%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 10,542 $2,897,890.38 0.35%
Guardant Health, Inc. GH 40131M109 Health Care 30,876 $2,848,311.00 0.34%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 18,881 $2,697,717.28 0.32%
Nasdaq, Inc. NDAQ 631103108 Financials 30,029 $2,678,586.80 0.32%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 38,489 $2,675,755.28 0.32%
The Procter & Gamble Company PG 742718109 Consumer Staples 18,263 $2,701,097.70 0.32%
TotalEnergies SE TTE F92124100 Energy 28,630 $2,575,554.80 0.31%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 11,360 $2,526,691.20 0.30%
U.S. Bancorp USB 902973304 Financials 44,798 $2,515,855.68 0.30%
Evergy, Inc. EVRG 30034W106 Utilities 29,491 $2,388,476.09 0.29%
American Express Company AXP 025816109 Financials 7,117 $2,290,962.30 0.27%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 9,156 $2,258,418.96 0.27%
Amdocs Limited DOX G02602103 Information Technology 33,611 $2,149,759.56 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 17,465 $2,186,967.30 0.26%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,878 $2,190,084.00 0.26%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 8,680 $2,135,714.00 0.26%
Manhattan Associates, Inc. MANH 562750109 Information Technology 15,915 $2,193,087.00 0.26%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 12,471 $2,091,261.99 0.25%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 9,952 $2,095,095.04 0.25%
Regency Centers Corporation REG 758849103 Real Estate 26,691 $2,110,724.28 0.25%
Genmab A/S (ADR) GMAB 372303206 Health Care 73,186 $2,041,157.54 0.24%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 33,874 $1,982,645.23 0.24%
Air Products and Chemicals, Inc. APD 009158106 Materials 6,342 $1,903,931.82 0.23%
Arch Capital Group Ltd. ACGL G0450A105 Financials 20,089 $1,902,428.30 0.23%
MKS, Inc. MKSI 55306N104 Information Technology 6,615 $1,943,288.55 0.23%
Northern Trust Corporation NTRS 665859104 Financials 11,541 $1,884,414.48 0.23%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 56,259 $1,804,226.13 0.22%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,993 $1,871,800.74 0.22%
Natera, Inc. NTRA 632307104 Health Care 8,494 $1,826,974.46 0.22%
Nordson Corporation NDSN 655663102 Industrials 6,444 $1,849,041.36 0.22%
Amkor Technology, Inc. AMKR 031652100 Information Technology 22,732 $1,755,365.04 0.21%
Shell Plc (ADR) SHEL 780259305 Energy 20,209 $1,762,224.80 0.21%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,597 $1,658,643.57 0.20%
Corteva Inc. CTVA 22052L104 Materials 20,556 $1,680,864.12 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 20,807 $1,648,538.61 0.20%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 9,427 $1,545,085.30 0.19%
Oracle Corporation ORCL 68389X105 Information Technology 8,290 $1,608,508.70 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 50,971 $1,581,120.42 0.19%
UMB Financial Corporation UMBF 902788108 Financials 11,520 $1,543,104.00 0.19%
Bio-Techne Corporation TECH 09073M104 Health Care 31,650 $1,500,368.43 0.18%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,790 $1,483,989.90 0.18%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 9,402 $1,461,540.90 0.18%
argenx SE (ADR) ARGX 04016X101 Health Care 1,748 $1,411,597.40 0.17%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,504 $1,391,270.64 0.17%
Johnson & Johnson JNJ 478160104 Health Care 6,255 $1,404,998.10 0.17%
Parker-Hannifin Corporation PH 701094104 Industrials 1,532 $1,382,875.12 0.17%
Royal Gold, Inc. RGLD 780287108 Materials 5,837 $1,382,668.56 0.17%
Weatherford International Plc WFRD G48833118 Energy 13,196 $1,430,050.52 0.17%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 14,317 $1,342,648.26 0.16%
MPLX LP MPLX 55336V100 Energy 24,556 $1,366,786.96 0.16%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 10,352 $1,305,180.16 0.16%
Steel Dynamics, Inc. STLD 858119100 Materials 5,659 $1,368,629.15 0.16%
BGC Group Inc. (Class A) BGC 088929104 Financials 114,453 $1,246,393.17 0.15%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 38,361 $1,258,240.80 0.15%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 13,189 $1,272,870.39 0.15%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 16,022 $1,231,290.70 0.15%
Cincinnati Financial Corporation CINF 172062101 Financials 7,283 $1,168,411.69 0.14%
HealthEquity, Inc. HQY 42226A107 Health Care 14,274 $1,188,310.50 0.14%
SEI Investments Company SEIC 784117103 Financials 12,889 $1,175,090.13 0.14%
SLB Ltd. SLB 806857108 Energy 21,787 $1,201,770.92 0.14%
Southern Copper Corporation SCCO 84265V105 Materials 6,287 $1,156,242.17 0.14%
Targa Resources Corp. TRGP 87612G101 Energy 4,764 $1,188,618.00 0.14%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 35,230 $1,146,031.90 0.14%
Weyerhaeuser Company WY 962166104 Real Estate 47,623 $1,144,856.92 0.14%
International Flavors & Fragrances Inc. IFF 459506101 Materials 12,722 $1,055,035.46 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 7,401 $1,088,095.02 0.13%
NICE Ltd. (ADR) NICE 653656108 Information Technology 11,467 $1,110,578.95 0.13%
S&P Global Inc. SPGI 78409V104 Financials 2,531 $1,072,055.67 0.13%
Trimble Inc. TRMB 896239100 Information Technology 16,558 $1,050,108.36 0.13%
Valero Energy Corporation VLO 91913Y100 Energy 4,569 $1,081,436.61 0.13%
Chevron Corporation CVX 166764100 Energy 5,459 $1,010,788.44 0.12%
Citizens Financial Group, Inc. CFG 174610105 Financials 15,198 $997,292.76 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 9,468 $958,256.28 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 6,891 $996,300.78 0.12%
Erie Indemnity Company ERIE 29530P102 Financials 4,726 $1,009,284.56 0.12%
ExlService Holdings, Inc. EXLS 302081104 Industrials 32,722 $1,013,400.34 0.12%
Exxon Mobil Corporation XOM 30231G102 Energy 6,864 $1,020,608.16 0.12%
International Business Machines Corporation IBM 459200101 Information Technology 4,494 $1,014,475.56 0.12%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,913 $961,737.14 0.12%
Paylocity Holding Corporation PCTY 70438V106 Industrials 10,143 $1,039,961.79 0.12%
Phillips 66 PSX 718546104 Energy 5,729 $983,783.88 0.12%
Smurfit Westrock Plc SW G8267P108 Materials 24,764 $1,037,363.96 0.12%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,835 $981,908.50 0.12%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 20,593 $891,059.11 0.11%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 5,298 $885,666.66 0.11%
Colliers International Group Inc. CIGI 194693107 Real Estate 8,831 $875,858.58 0.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 28,930 $913,609.40 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 9,587 $914,503.93 0.11%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 10,572 $883,502.04 0.11%
Packaging Corporation of America PKG 695156109 Materials 3,939 $893,443.98 0.11%
Qorvo, Inc. QRVO 74736K101 Information Technology 10,336 $919,283.84 0.11%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 11,907 $948,630.69 0.11%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 8,510 $894,656.30 0.11%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 6,645 $810,623.55 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 7,859 $839,891.33 0.10%
FirstService Corporation FSV 33767E202 Real Estate 6,110 $809,758.30 0.10%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 9,324 $811,560.96 0.10%
ResMed Inc. RMD 761152107 Health Care 3,994 $837,302.16 0.10%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 5,030 $803,215.56 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 7,046 $802,821.24 0.10%
Amcor plc AMCR G0250X149 Materials 18,799 $755,907.80 0.09%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,571 $785,657.10 0.09%
Exponent, Inc. EXPO 30214U102 Industrials 11,143 $715,492.03 0.09%
International Paper Company IP 460146103 Materials 22,588 $757,149.76 0.09%
Pegasystems Inc. PEGA 705573103 Information Technology 20,419 $742,639.03 0.09%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 9,677 $767,869.95 0.09%
Sportradar Group AG (Class A) SRAD H8088L103 Consumer Discretionary 54,455 $727,518.80 0.09%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 12,621 $771,900.36 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 2,380 $768,859.00 0.09%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,459 $626,890.81 0.08%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,518 $647,867.22 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 6,647 $662,506.49 0.08%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 17,167 $697,151.87 0.08%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 5,778 $632,286.54 0.08%
Fiserv, Inc. FISV 337738108 Financials 9,925 $556,891.75 0.07%
McDonald's Corporation MCD 580135101 Consumer Discretionary 2,194 $623,315.40 0.07%
MongoDB, Inc. MDB 60937P106 Information Technology 2,185 $579,593.10 0.07%
Morningstar, Inc. MORN 617700109 Financials 3,332 $558,643.12 0.07%
Open Text Corporation OTEX 683715106 Information Technology 26,054 $600,023.62 0.07%
SailPoint, Inc. SAIL 78781J109 Information Technology 48,014 $557,922.68 0.07%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 10,483 $476,347.52 0.06%
Cellebrite DI Ltd. CLBT M2197Q107 Information Technology 37,908 $499,248.36 0.06%
Cognex Corporation CGNX 192422103 Information Technology 7,648 $476,164.48 0.06%
Fair Isaac Corporation FICO 303250104 Information Technology 430 $458,810.00 0.06%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 10,668 $490,407.96 0.06%
Gen Digital Inc. GEN 668771108 Information Technology 27,365 $535,259.40 0.06%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,945 $484,481.95 0.06%
The Progressive Corporation PGR 743315103 Financials 2,740 $539,232.00 0.06%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 2,870 $405,932.80 0.05%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 12,472 $440,511.04 0.05%
CCC Intelligent Solutions Holdings Inc. CCC 12510Q100 Information Technology 82,831 $424,094.72 0.05%
Commerce Bancshares, Inc. CBSH 200525103 Financials 8,029 $421,723.23 0.05%
DocuSign, Inc. DOCU 256163106 Information Technology 8,134 $378,475.02 0.05%
Okta, Inc. OKTA 679295105 Information Technology 4,852 $375,738.88 0.05%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,322 $395,970.66 0.05%
RB Global Inc. RBA 74935Q107 Industrials 3,807 $403,085.16 0.05%
RELX Plc (ADR) RELX 759530108 Industrials 11,093 $396,574.75 0.05%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 33,794 $406,203.88 0.05%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 19,179 $405,827.64 0.05%
Uber Technologies, Inc. UBER 90353T100 Industrials 5,257 $416,196.69 0.05%
Willis Towers Watson Plc WTW G96629103 Financials 1,515 $382,401.15 0.05%
BlackLine, Inc. BL 09239B109 Information Technology 10,786 $318,726.30 0.04%
CDW Corporation CDW 12514G108 Information Technology 3,265 $355,885.00 0.04%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 13,539 $347,004.57 0.04%
Itron, Inc. ITRI 465741106 Information Technology 4,399 $364,985.03 0.04%
Leonardo DRS, Inc. DRS 52661A108 Industrials 8,467 $353,835.93 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 4,048 $367,720.32 0.04%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 5,003 $314,388.52 0.04%
Spotify Technology S.A. SPOT L8681T102 Communication Services 807 $343,176.75 0.04%
Tyler Technologies, Inc. TYL 902252105 Information Technology 1,105 $354,318.25 0.04%
Waystar Holding Corp. WAY 946784105 Health Care 15,885 $316,111.50 0.04%
TPG Inc. (CVR) 2602335D 436CVR021 Financials 21,340 $0.00 0.00%
2026-05-15 Nasdaq-100 Index® - Price Return C 27,500 NDX 260515C27500000 N/A -30 ($3,630,300.00) -0.44%
2026-05-15 Nasdaq-100 Index® - Price Return C 26,900 NDX 260515C26900000 N/A -35 ($6,639,500.00) -0.80%
2026-05-15 Nasdaq-100 Index® - Price Return C 26,300 NDX 260515C26300000 N/A -36 ($7,739,568.00) -0.93%
2026-05-15 Nasdaq-100 Index® - Price Return C 26,500 NDX 260515C26500000 N/A -35 ($7,709,100.00) -0.93%
2026-06-18 Nasdaq-100 Index® - Price Return C 26,500 NDX 260618C26500000 N/A -35 ($8,651,300.00) -1.04%
2026-05-15 Nasdaq-100 Index® - Price Return C 26,000 NDX 260515C26000000 N/A -37 ($9,740,435.00) -1.17%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.