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 10/6/2026

Total Number of Holdings (excluding cash): 179

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 263,172 $87,802,074.36 8.67%
NVIDIA Corporation NVDA 67066G104 Information Technology 292,792 $70,047,558.08 6.92%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 95,026 $61,711,784.92 6.10%
US Dollar $USD Other 56,697,480 $56,697,480.38 5.60%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 164,256 $42,097,170.24 4.16%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 292,896 $34,544,154.24 3.41%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 41,751 $30,848,978.88 3.05%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 74,309 $28,287,950.12 2.79%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 144,197 $27,695,917.79 2.74%
Micron Technology, Inc. MU 595112103 Information Technology 22,904 $23,947,506.24 2.37%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 59,602 $20,722,423.36 2.05%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 60,199 $20,743,973.41 2.05%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 25,533 $20,570,150.79 2.03%
Broadcom Inc. AVGO 11135F101 Information Technology 47,937 $18,015,203.97 1.78%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 39,560 $16,611,639.60 1.64%
Microsoft Corporation MSFT 594918104 Information Technology 28,920 $15,307,356.00 1.51%
KLA Corporation KLAC 482480100 Information Technology 72,191 $14,254,834.86 1.41%
Lam Research Corporation LRCX 512807306 Information Technology 41,578 $13,882,478.42 1.37%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 14,654 $13,711,454.72 1.35%
AbbVie Inc. ABBV 00287Y109 Health Care 50,363 $13,431,308.47 1.33%
Applied Materials, Inc. AMAT 038222105 Information Technology 25,336 $13,434,920.72 1.33%
Netflix, Inc. NFLX 64110L106 Communication Services 174,890 $12,013,194.10 1.19%
Gilead Sciences, Inc. GILD 375558103 Health Care 81,943 $11,818,638.89 1.17%
Intel Corporation INTC 458140100 Information Technology 100,737 $11,332,912.50 1.12%
CME Group Inc. CME 12572Q105 Financials 35,319 $9,542,487.42 0.94%
Amgen Inc. AMGN 031162100 Health Care 22,860 $9,203,436.00 0.91%
Caterpillar Inc. CAT 149123101 Industrials 10,241 $8,842,489.04 0.87%
Illumina, Inc. ILMN 452327109 Health Care 32,172 $8,800,328.88 0.87%
F5, Inc. FFIV 315616102 Information Technology 18,512 $8,696,752.48 0.86%
eBay Inc. EBAY 278642103 Consumer Discretionary 76,979 $8,241,371.74 0.81%
Woodward, Inc. WWD 980745103 Industrials 23,673 $7,872,692.88 0.78%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 12,545 $7,563,380.50 0.75%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 28,683 $7,459,587.81 0.74%
Equinix, Inc. EQIX 29444U700 Real Estate 6,624 $6,937,712.64 0.69%
Guardant Health, Inc. GH 40131M109 Health Care 35,962 $6,138,353.78 0.61%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 67,409 $6,105,907.22 0.60%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 54,103 $6,059,536.00 0.60%
DocuSign, Inc. DOCU 256163106 Information Technology 84,890 $5,791,195.80 0.57%
InterDigital, Inc. IDCC 45867G101 Information Technology 16,561 $5,618,981.69 0.56%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 34,759 $5,685,529.63 0.56%
GE Vernova Inc. GEV 36828A101 Industrials 5,392 $5,549,500.32 0.55%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 24,584 $5,554,263.12 0.55%
VeriSign, Inc. VRSN 92343E102 Information Technology 18,868 $5,530,210.80 0.55%
Incyte Corporation INCY 45337C102 Health Care 48,206 $5,434,262.38 0.54%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,605 $5,312,652.45 0.52%
argenx SE (ADR) ARGX 04016X101 Health Care 5,305 $4,936,408.60 0.49%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 7,637 $4,741,049.60 0.47%
Qualys, Inc. QLYS 74758T303 Information Technology 22,645 $4,527,414.85 0.45%
Alliant Energy Corporation LNT 018802108 Utilities 67,357 $4,411,209.93 0.44%
Littelfuse, Inc. LFUS 537008104 Information Technology 9,398 $4,269,323.44 0.42%
Commvault Systems, Inc. CVLT 204166102 Information Technology 25,992 $4,028,240.16 0.40%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 71,120 $4,014,012.80 0.40%
BP Plc (ADR) BP 055622104 Energy 87,976 $3,959,799.76 0.39%
Natera, Inc. NTRA 632307104 Health Care 9,929 $3,978,053.85 0.39%
GE Aerospace GE 369604301 Industrials 12,425 $3,844,170.75 0.38%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 13,729 $3,782,888.66 0.37%
Nasdaq, Inc. NDAQ 631103108 Financials 40,707 $3,756,034.89 0.37%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 18,891 $3,676,377.51 0.36%
Flex Ltd. FLEX Y2573F102 Information Technology 30,144 $3,658,878.72 0.36%
Nordson Corporation NDSN 655663102 Industrials 10,994 $3,674,414.68 0.36%
Talen Energy Corporation TLN 87422Q109 Utilities 9,445 $3,524,023.95 0.35%
Rambus Inc. RMBS 750917106 Information Technology 28,463 $3,247,343.67 0.32%
U.S. Bancorp USB 902973304 Financials 53,216 $3,048,744.64 0.30%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 13,429 $2,956,528.64 0.29%
Evergy, Inc. EVRG 30034W106 Utilities 35,800 $2,876,530.00 0.28%
SEI Investments Company SEIC 784117103 Financials 27,240 $2,801,906.40 0.28%
NetApp, Inc. NTAP 64110D104 Information Technology 12,044 $2,751,451.80 0.27%
TotalEnergies SE TTE F92124100 Energy 32,119 $2,697,353.62 0.27%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 22,380 $2,600,332.20 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 21,002 $2,669,774.24 0.26%
Genmab A/S (ADR) GMAB 372303206 Health Care 69,325 $2,620,485.00 0.26%
Okta, Inc. OKTA 679295105 Information Technology 11,827 $2,586,210.09 0.26%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,447 $2,513,040.60 0.25%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 4,368 $2,501,990.40 0.25%
Arch Capital Group Ltd. ACGL G0450A105 Financials 25,415 $2,409,850.30 0.24%
Avnet, Inc. AVT 053807103 Information Technology 22,792 $2,424,385.04 0.24%
Steel Dynamics, Inc. STLD 858119100 Materials 10,314 $2,456,485.38 0.24%
HealthEquity, Inc. HQY 42226A107 Health Care 25,469 $2,318,952.45 0.23%
Northern Trust Corporation NTRS 665859104 Financials 13,735 $2,327,533.10 0.23%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 10,834 $2,274,273.28 0.22%
Shell plc (ADR) SHEL 780259305 Energy 22,500 $2,196,450.00 0.22%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 5,657 $2,182,357.46 0.22%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 23,532 $2,216,714.40 0.22%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,575 $2,128,575.00 0.21%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 11,218 $2,176,067.64 0.21%
Gen Digital Inc. GEN 668771108 Information Technology 92,096 $2,099,788.80 0.21%
The Coca-Cola Company KO 191216100 Consumer Staples 25,115 $2,164,159.55 0.21%
CoStar Group, Inc. CSGP 22160N109 Real Estate 70,109 $1,937,111.67 0.19%
Valero Energy Corporation VLO 91913Y100 Energy 4,665 $1,955,661.30 0.19%
American Express Company AXP 025816109 Financials 6,115 $1,862,323.25 0.18%
Johnson & Johnson JNJ 478160104 Health Care 7,283 $1,855,562.74 0.18%
MKS, Inc. MKSI 55306N104 Information Technology 6,434 $1,810,591.94 0.18%
UMB Financial Corporation UMBF 902788108 Financials 14,288 $1,858,583.04 0.18%
BGC Group Inc. (Class A) BGC 088929104 Financials 144,035 $1,706,814.75 0.17%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,921 $1,725,647.07 0.17%
Marathon Petroleum Corporation MPC 56585A102 Energy 4,025 $1,740,249.00 0.17%
MPLX LP MPLX 55336V100 Energy 29,504 $1,704,446.08 0.17%
PTC Inc. PTC 69370C100 Information Technology 9,032 $1,743,176.00 0.17%
Royal Gold, Inc. RGLD 780287108 Materials 7,476 $1,752,000.60 0.17%
Azenta Inc. AZTA 114340102 Health Care 41,135 $1,618,662.25 0.16%
Phillips 66 PSX 718546104 Energy 5,987 $1,615,232.73 0.16%
Sanmina Corporation SANM 801056102 Information Technology 7,097 $1,618,612.79 0.16%
Targa Resources Corp. TRGP 87612G101 Energy 5,602 $1,600,603.44 0.16%
Vylor Inc. VYLR 92892R108 Materials 22,384 $1,632,465.12 0.16%
Cincinnati Financial Corporation CINF 172062101 Financials 9,016 $1,470,329.28 0.15%
Fiserv, Inc. FISV 337738108 Financials 32,949 $1,498,520.52 0.15%
Southern Copper Corporation SCCO 84265V105 Materials 7,578 $1,547,882.29 0.15%
Zscaler, Inc. ZS 98980G102 Information Technology 7,193 $1,526,714.25 0.15%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 14,814 $1,450,586.88 0.14%
Parker-Hannifin Corporation PH 701094104 Industrials 1,432 $1,410,391.12 0.14%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 24,605 $1,374,558.55 0.14%
International Flavors & Fragrances Inc. IFF 459506101 Materials 15,380 $1,290,689.60 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,714 $1,267,974.14 0.13%
ODDITY Tech Ltd. (Class A) ODD M7518J104 Consumer Staples 67,034 $1,290,404.50 0.13%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 24,915 $1,263,439.65 0.12%
Amkor Technology, Inc. AMKR 031652100 Information Technology 23,071 $1,231,760.69 0.12%
Chevron Corporation CVX 166764100 Energy 5,934 $1,231,779.72 0.12%
Citizens Financial Group, Inc. CFG 174610105 Financials 18,359 $1,176,628.31 0.12%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 21,258 $1,216,382.76 0.12%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 7,680 $1,263,206.40 0.12%
SLB Ltd. SLB 806857108 Energy 24,985 $1,249,250.00 0.12%
Smurfit Westrock Plc SW G8267P108 Materials 28,628 $1,213,540.92 0.12%
Trimble Inc. TRMB 896239100 Information Technology 19,156 $1,167,558.20 0.12%
Weatherford International Plc WFRD G48833118 Energy 15,196 $1,214,768.24 0.12%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 42,974 $1,190,379.80 0.12%
AeroVironment, Inc. AVAV 008073108 Industrials 7,577 $1,087,602.58 0.11%
American Superconductor Corporation AMSC 030111207 Industrials 33,803 $1,076,625.55 0.11%
DT Midstream, Inc. DTM 23345M107 Energy 8,708 $1,085,016.80 0.11%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 43,881 $1,076,839.74 0.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 35,024 $1,126,371.84 0.11%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 15,121 $1,110,032.61 0.11%
Plexus Corp. PLXS 729132100 Information Technology 4,004 $1,091,610.52 0.11%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 28,488 $1,103,055.36 0.11%
Varonis Systems, Inc. VRNS 922280102 Information Technology 23,284 $1,142,778.72 0.11%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 5,617 $1,043,301.58 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 9,350 $982,872.00 0.10%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 39,975 $1,019,762.25 0.10%
ICON Plc ICLR G4705A100 Health Care 6,001 $970,301.69 0.10%
Mercury Systems, Inc. MRCY 589378108 Industrials 11,655 $965,034.00 0.10%
Packaging Corporation of America PKG 695156109 Materials 4,617 $1,060,709.58 0.10%
Saia, Inc. SAIA 78709Y105 Industrials 2,862 $977,802.30 0.10%
SailPoint, Inc. SAIL 78781J109 Information Technology 51,293 $1,021,243.63 0.10%
Weyerhaeuser Company WY 962166104 Real Estate 55,461 $1,031,574.60 0.10%
CDW Corporation CDW 12514G108 Information Technology 6,371 $864,353.57 0.09%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 98,307 $915,238.17 0.09%
Insulet Corporation PODD 45784P101 Health Care 6,441 $867,795.93 0.09%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 20,119 $885,236.00 0.09%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 20,089 $878,090.19 0.09%
Landstar System, Inc. LSTR 515098101 Industrials 5,446 $920,646.30 0.09%
Marqeta, Inc. (Class A) MQ 57142B203 Financials 57,366 $949,407.30 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 27,270 $880,548.30 0.09%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 5,489 $906,782.80 0.09%
Wix.com Ltd. WIX M98068105 Information Technology 12,419 $917,888.29 0.09%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 204,169 $849,343.04 0.08%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 9,076 $849,604.36 0.08%
monday.com Ltd. MNDY M7S64H106 Information Technology 10,189 $858,830.81 0.08%
MongoDB, Inc. MDB 60937P106 Information Technology 2,296 $828,190.16 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 8,028 $771,811.92 0.08%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 138,576 $849,470.88 0.08%
Skydance Corporation SKYD 69932A204 Communication Services 86,710 $826,346.30 0.08%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 21,417 $845,222.04 0.08%
Webull Corporation (Class A) BULL G9572D103 Financials 107,102 $779,702.56 0.08%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 5,088 $753,685.44 0.07%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 16,682 $723,498.34 0.07%
Qifu Technolgy Inc. (Class A) (ADR) QFIN 88557W101 Financials 112,263 $715,115.31 0.07%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 157,097 $732,072.02 0.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 9,397 $514,767.66 0.05%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,840 $540,736.00 0.05%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,168 $400,787.52 0.04%
Spotify Technology S.A. SPOT L8681T102 Communication Services 928 $452,984.64 0.04%
Corteva Inc. CTVA 22052L104 Consumer Staples 22,484 $312,752.44 0.03%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 10,313 $282,060.55 0.03%
Bitdeer Technologies Group (Class A) BTDR G11448100 Information Technology 5,481 $59,797.71 0.01%
Satellogic Inc. (Class A) SATL 80401C100 Industrials 13,773 $75,889.23 0.01%
TPG Inc. (CVR) 2602335D 436CVR021 Financials 21,340 $0.00 0.00%
2026-10-16 Nasdaq-100 Index® - Price Return C 30,000 NDX 261016C30000000 N/A -39 ($5,169,060.00) -0.51%
2026-10-16 Nasdaq-100 Index® - Price Return C 29,700 NDX 261016C29700000 N/A -38 ($6,026,420.00) -0.60%
2026-10-16 Nasdaq-100 Index® - Price Return C 29,300 NDX 261016C29300000 N/A -39 ($8,149,713.00) -0.81%
2026-11-20 Nasdaq-100 Index® - Price Return C 29,500 NDX 261120C29500000 N/A -39 ($8,506,875.00) -0.84%
2026-10-16 Nasdaq-100 Index® - Price Return C 29,500 NDX 261016C29500000 N/A -76 ($13,725,220.00) -1.36%
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.