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 3/19/2025

Total Number of Holdings (excluding cash): 183

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 208,495 $44,876,463.80 7.74%
NVIDIA Corporation NVDA 67066G104 Information Technology 300,391 $35,301,950.32 6.09%
Microsoft Corporation MSFT 594918104 Information Technology 90,832 $35,226,466.24 6.07%
Broadcom Inc. AVGO 11135F101 Information Technology 130,696 $25,560,216.72 4.41%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 40,615 $23,721,596.90 4.09%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 115,517 $22,588,194.18 3.89%
Netflix, Inc. NFLX 64110L106 Communication Services 17,639 $16,924,444.11 2.92%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 66,062 $15,581,383.32 2.69%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 16,709 $15,105,771.45 2.60%
US Dollar $USD Other 14,996,131 $14,996,130.57 2.59%
QUALCOMM Incorporated QCOM 747525103 Information Technology 75,486 $11,946,414.36 2.06%
T-Mobile US, Inc. TMUS 872590104 Communication Services 44,039 $11,417,110.75 1.97%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 184,990 $11,306,588.80 1.95%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 67,574 $11,236,204.72 1.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 68,263 $11,187,623.07 1.93%
Texas Instruments Incorporated TXN 882508104 Information Technology 59,579 $10,827,887.46 1.87%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 18,288 $8,998,793.28 1.55%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 99,564 $8,572,460.40 1.48%
AbbVie Inc. ABBV 00287Y109 Health Care 36,817 $7,814,408.25 1.35%
Linde Plc LIN G54950103 Materials 16,982 $7,807,474.50 1.35%
PepsiCo, Inc. PEP 713448108 Consumer Staples 48,792 $7,226,583.12 1.25%
CME Group Inc. CME 12572Q105 Financials 24,103 $6,398,623.41 1.10%
Intuit Inc. INTU 461202103 Information Technology 9,668 $5,830,867.48 1.01%
The Coca-Cola Company KO 191216100 Consumer Staples 84,657 $5,865,036.96 1.01%
Walmart Inc. WMT 931142103 Consumer Staples 67,608 $5,836,598.64 1.01%
Eli Lilly and Company LLY 532457108 Health Care 6,837 $5,722,637.37 0.99%
Visa Inc. (Class A) V 92826C839 Financials 16,874 $5,734,966.38 0.99%
Applovin Corp. (Class A) APP 03831W108 Information Technology 17,910 $5,319,807.30 0.92%
SBA Communications Corporation SBAC 78410G104 Real Estate 23,684 $5,205,506.36 0.90%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 22,328 $5,142,584.96 0.89%
S&P Global Inc. SPGI 78409V104 Financials 9,334 $4,622,383.48 0.80%
Motorola Solutions, Inc. MSI 620076307 Information Technology 10,047 $4,263,544.92 0.74%
Cheniere Energy, Inc. LNG 16411R208 Energy 18,677 $4,244,721.79 0.73%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 11,513 $3,466,794.56 0.60%
Johnson & Johnson JNJ 478160104 Health Care 20,507 $3,342,435.93 0.58%
MGE Energy, Inc. MGEE 55277P104 Utilities 32,284 $2,986,592.84 0.51%
Alliant Energy Corporation LNT 018802108 Utilities 45,073 $2,862,586.23 0.49%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 6,299 $2,855,210.72 0.49%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 13,290 $2,583,310.20 0.45%
Caterpillar Inc. CAT 149123101 Industrials 7,557 $2,558,951.34 0.44%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,162 $2,478,541.26 0.43%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 40,302 $2,512,023.66 0.43%
Woodward, Inc. WWD 980745103 Industrials 13,380 $2,503,398.00 0.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 26,083 $2,358,946.52 0.41%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,750 $2,361,900.00 0.41%
BP Plc (ADR) BP 055622104 Energy 63,744 $2,206,179.84 0.38%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,801 $2,197,168.05 0.38%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 97,206 $2,091,873.12 0.36%
Nasdaq, Inc. NDAQ 631103108 Financials 26,506 $2,029,829.48 0.35%
General Electric Company GE 369604301 Industrials 9,673 $1,988,478.61 0.34%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,473 $1,998,523.89 0.34%
BGC Group Inc. (Class A) BGC 088929104 Financials 211,167 $1,938,513.06 0.33%
Rambus Inc. RMBS 750917106 Information Technology 33,224 $1,892,439.04 0.33%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 44,885 $1,921,078.00 0.33%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 57,419 $1,918,368.79 0.33%
eBay Inc. EBAY 278642103 Consumer Discretionary 26,934 $1,809,964.80 0.31%
American Express Company AXP 025816109 Financials 6,471 $1,751,376.15 0.30%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 12,290 $1,748,498.30 0.30%
Entegris, Inc. ENTG 29362U104 Information Technology 16,883 $1,694,546.71 0.29%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 35,270 $1,665,802.11 0.29%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 20,261 $1,678,623.85 0.29%
Amdocs Limited DOX G02602103 Information Technology 18,024 $1,607,560.56 0.28%
American Tower Corporation AMT 03027X100 Real Estate 7,522 $1,607,902.72 0.28%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 4,654 $1,621,220.90 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 23,859 $1,616,685.84 0.28%
F5 Inc. FFIV 315616102 Information Technology 6,007 $1,623,151.47 0.28%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,400 $1,634,290.00 0.28%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,661 $1,511,740.71 0.26%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 6,773 $1,527,379.23 0.26%
Morningstar, Inc. MORN 617700109 Financials 5,048 $1,497,438.72 0.26%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 14,998 $1,500,849.86 0.26%
TotalEnergies SE (ADR) TTE 89151E109 Energy 23,128 $1,485,974.00 0.26%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 28,294 $1,493,923.20 0.26%
Balchem Corporation BCPC 057665200 Materials 8,870 $1,465,678.80 0.25%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 2,745 $1,442,909.25 0.25%
East West Bancorp, Inc. EWBC 27579R104 Financials 16,128 $1,457,326.08 0.25%
Guardant Health, Inc. GH 40131M109 Health Care 29,700 $1,373,328.00 0.24%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 997 $1,322,490.59 0.23%
Natera, Inc. NTRA 632307104 Health Care 8,713 $1,314,530.31 0.23%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 12,392 $1,315,162.96 0.23%
Stryker Corporation SYK 863667101 Health Care 3,577 $1,352,284.85 0.23%
Talen Energy Corporation TLN 87422Q109 Utilities 6,279 $1,320,473.70 0.23%
Universal Display Corporation OLED 91347P105 Information Technology 8,527 $1,316,227.72 0.23%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,390 $1,274,627.20 0.22%
Insulet Corporation PODD 45784P101 Health Care 4,782 $1,271,151.24 0.22%
The Middleby Corporation MIDD 596278101 Industrials 8,335 $1,291,091.50 0.22%
GE Vernova Inc. GEV 36828A101 Industrials 3,543 $1,189,739.40 0.21%
Shell Plc (ADR) SHEL 780259305 Energy 16,782 $1,200,248.64 0.21%
MPLX LP MPLX 55336V100 Energy 21,004 $1,141,567.40 0.20%
Qorvo, Inc. QRVO 74736K101 Information Technology 16,450 $1,187,361.00 0.20%
Erie Indemnity Company ERIE 29530P102 Financials 2,606 $1,079,587.62 0.19%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 27,004 $1,073,138.96 0.19%
NICE Ltd. (ADR) NICE 653656108 Information Technology 7,409 $1,126,019.82 0.19%
Trimble Inc. TRMB 896239100 Information Technology 15,229 $1,091,005.56 0.19%
UMB Financial Corporation UMBF 902788108 Financials 10,494 $1,087,073.46 0.19%
argenx SE (ADR) ARGX 04016X101 Health Care 1,686 $1,045,269.42 0.18%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 31,832 $1,015,440.80 0.18%
ICU Medical, Inc. ICUI 44930G107 Health Care 7,024 $1,062,380.00 0.18%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 7,438 $1,056,716.66 0.18%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 11,549 $1,019,545.72 0.18%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 3,055 $1,041,052.35 0.18%
Northern Trust Corporation NTRS 665859104 Financials 10,504 $1,042,732.08 0.18%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,528 $1,028,452.32 0.18%
Upstart Holdings, Inc. UPST 91680M107 Financials 20,988 $1,070,388.00 0.18%
Willis Towers Watson Plc WTW G96629103 Financials 3,102 $1,037,650.02 0.18%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 10,004 $993,497.24 0.17%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 521 $980,485.53 0.17%
Regency Centers Corporation REG 758849103 Real Estate 13,643 $983,387.44 0.17%
The Southern Company SO 842587107 Utilities 10,736 $961,945.60 0.17%
United Therapeutics Corporation UTHR 91307C102 Health Care 3,168 $1,010,116.80 0.17%
Commvault Systems, Inc. CVLT 204166102 Information Technology 5,753 $951,488.67 0.16%
ICON Plc ICLR G4705A100 Health Care 5,141 $948,411.68 0.16%
Parker-Hannifin Corporation PH 701094104 Industrials 1,456 $917,294.56 0.16%
Repligen Corporation RGEN 759916109 Health Care 6,402 $927,521.76 0.16%
Royal Gold, Inc. RGLD 780287108 Materials 5,906 $914,012.56 0.16%
BioNTech SE (ADR) BNTX 09075V102 Health Care 8,874 $880,921.98 0.15%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 16,771 $865,383.60 0.15%
Huntington Bancshares Incorporated HBAN 446150104 Financials 56,220 $841,613.40 0.15%
Incyte Corporation INCY 45337C102 Health Care 14,312 $863,586.08 0.15%
Masimo Corporation MASI 574795100 Health Care 5,175 $893,929.50 0.15%
The Progressive Corporation PGR 743315103 Financials 3,082 $842,279.78 0.15%
Wix.com Ltd. WIX M98068105 Information Technology 5,212 $898,600.92 0.15%
Zions Bancorporation, National Association ZION 989701107 Financials 17,194 $848,351.96 0.15%
Cincinnati Financial Corporation CINF 172062101 Financials 5,614 $829,075.52 0.14%
Five9, Inc. FIVN 338307101 Information Technology 26,965 $814,612.65 0.14%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 7,488 $816,266.88 0.14%
Logitech International S.A. LOGI H50430232 Information Technology 8,883 $811,906.20 0.14%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,500 $830,095.00 0.14%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 11,993 $771,149.90 0.13%
ResMed Inc. RMD 761152107 Health Care 3,308 $734,541.40 0.13%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,192 $731,137.44 0.13%
Teradyne, Inc. TER 880770102 Information Technology 8,524 $754,459.24 0.13%
Waters Corporation WAT 941848103 Health Care 2,071 $769,045.14 0.13%
DocuSign, Inc. DOCU 256163106 Information Technology 8,003 $685,136.83 0.12%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 8,961 $677,361.99 0.12%
Itron, Inc. ITRI 465741106 Information Technology 6,627 $716,577.51 0.12%
Waste Management, Inc. WM 94106L109 Industrials 3,042 $691,629.12 0.12%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 41,783 $646,383.01 0.11%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 52,986 $620,995.92 0.11%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 5,285 $664,694.45 0.11%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 16,604 $665,820.40 0.11%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,595 $592,109.55 0.10%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 50,903 $551,279.49 0.10%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 13,852 $503,104.64 0.09%
CorVel Corporation CRVL 221006109 Health Care 4,870 $527,615.80 0.09%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 5,022 $502,752.42 0.09%
Qualys, Inc. QLYS 74758T303 Information Technology 4,134 $546,390.78 0.09%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 7,832 $488,011.92 0.08%
Moderna, Inc. MRNA 60770K107 Health Care 14,495 $482,973.40 0.08%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 6,918 $484,605.90 0.08%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 3,959 $400,056.95 0.07%
Flex Ltd. FLEX Y2573F102 Information Technology 10,316 $370,860.20 0.06%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 4,864 $354,293.76 0.06%
First Solar, Inc. FSLR 336433107 Information Technology 2,268 $293,343.12 0.05%
LegalZoom.com, Inc. LZ 52466B103 Industrials 30,944 $294,896.32 0.05%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 18,760 $318,544.80 0.05%
Duke Energy Corporation DUK 26441C204 Utilities 1,947 $232,296.57 0.04%
Global-E Online Ltd. GLBE M5216V106 Consumer Discretionary 5,671 $212,435.66 0.04%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 2,471 $226,195.34 0.04%
monday.com Ltd. MNDY M7S64H106 Information Technology 868 $228,006.24 0.04%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 2,156 $177,675.96 0.03%
Amkor Technology, Inc. AMKR 031652100 Information Technology 9,412 $184,192.84 0.03%
CSW Industrials, Inc. CSWI 126402106 Industrials 672 $195,847.68 0.03%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 1,454 $148,177.14 0.03%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 4,421 $199,696.57 0.03%
Okta, Inc. OKTA 679295105 Information Technology 1,314 $149,901.12 0.03%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 7,833 $197,469.93 0.03%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 8,900 $191,350.00 0.03%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 1,952 $148,859.52 0.03%
Array Technologies, Inc. ARRY 04271T100 Industrials 22,075 $132,229.25 0.02%
Transcat, Inc. TRNS 893529107 Industrials 1,334 $96,108.03 0.02%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 2,311 $63,344.51 0.01%
Equinix, Inc. EQIX 29444U700 Real Estate 63 $53,885.79 0.01%
NANO Nuclear Energy Inc. NNE 63010H108 Industrials 2,433 $76,055.58 0.01%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 4,138 $47,007.68 0.01%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 183 $62,900.76 0.01%
2025-03-21 Nasdaq-100 Index® - Price Return C 21,400 N/A -38 ($1,520.00) 0.00%
2025-03-21 Nasdaq-100 Index® - Price Return C 22,200 N/A -39 ($39.00) 0.00%
2025-04-17 Nasdaq-100 Index® - Price Return C 22,200 N/A -39 ($25,935.00) 0.00%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 597 $28,482.87 0.00%
Oracle Corporation ORCL 68389X105 Information Technology 185 $28,203.25 0.00%
Salesforce, Inc. CRM 79466L302 Information Technology 81 $22,630.59 0.00%
2025-04-17 Nasdaq-100 Index® - Price Return C 20,400 N/A -41 ($873,300.00) -0.15%
2025-04-17 Nasdaq-100 Index® - Price Return C 20,200 N/A -45 ($1,350,585.00) -0.23%
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 |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.