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 10/16/2025

Total Number of Holdings (excluding cash): 177

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 224,515 $55,556,236.75 7.66%
NVIDIA Corporation NVDA 67066G104 Information Technology 294,508 $53,544,499.48 7.38%
Microsoft Corporation MSFT 594918104 Information Technology 101,194 $51,771,862.34 7.14%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 135,173 $31,706,178.88 4.37%
Broadcom Inc. AVGO 11135F101 Information Technology 86,402 $30,599,268.30 4.22%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 41,013 $29,204,126.91 4.03%
US Dollar $USD Other 28,700,070 $28,700,070.38 3.96%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 127,902 $27,431,141.94 3.78%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 60,718 $26,032,842.50 3.59%
Netflix, Inc. NFLX 64110L106 Communication Services 17,053 $20,183,760.27 2.78%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 103,876 $18,502,393.12 2.55%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 17,974 $16,637,093.88 2.29%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 64,460 $16,209,111.60 2.23%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 64,304 $16,196,891.52 2.23%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 176,449 $12,190,861.41 1.68%
Applovin Corp. (Class A) APP 03831W108 Information Technology 17,192 $10,412,850.56 1.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 43,347 $9,815,928.15 1.35%
AbbVie Inc. ABBV 00287Y109 Health Care 37,648 $8,541,201.76 1.18%
Linde Plc LIN G54950103 Materials 16,710 $7,423,250.40 1.02%
Walmart Inc. WMT 931142103 Consumer Staples 67,076 $7,141,581.72 0.98%
Intuit Inc. INTU 461202103 Information Technology 9,523 $6,161,285.77 0.85%
CME Group Inc. CME 12572Q105 Financials 22,387 $5,876,811.37 0.81%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 44,494 $5,848,291.36 0.81%
PepsiCo, Inc. PEP 713448108 Consumer Staples 35,329 $5,393,678.43 0.74%
NetApp, Inc. NTAP 64110D104 Information Technology 40,668 $4,855,759.20 0.67%
SBA Communications Corporation SBAC 78410G104 Real Estate 23,719 $4,682,604.98 0.65%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 20,760 $4,692,382.80 0.65%
QUALCOMM Incorporated QCOM 747525103 Information Technology 27,230 $4,467,898.40 0.62%
Cheniere Energy, Inc. LNG 16411R208 Energy 20,179 $4,440,792.53 0.61%
S&P Global Inc. SPGI 78409V104 Financials 9,303 $4,391,481.15 0.61%
Shopify Inc. (Class A) SHOP 82509L107 Information Technology 26,893 $4,210,637.01 0.58%
Caterpillar Inc. CAT 149123101 Industrials 7,578 $4,099,394.88 0.57%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 21,950 $4,134,502.00 0.57%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,889 $3,993,341.87 0.55%
Alliant Energy Corporation LNT 018802108 Utilities 48,979 $3,310,980.40 0.46%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 5,780 $3,244,487.40 0.45%
Amgen Inc. AMGN 031162100 Health Care 10,799 $3,194,452.19 0.44%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 9,576 $3,165,442.56 0.44%
Rambus Inc. RMBS 750917106 Information Technology 32,380 $3,178,097.00 0.44%
Incyte Corporation INCY 45337C102 Health Care 35,514 $3,100,727.34 0.43%
Woodward, Inc. WWD 980745103 Industrials 12,598 $3,111,328.06 0.43%
InterDigital, Inc. IDCC 45867G101 Information Technology 7,409 $2,721,918.42 0.38%
Talen Energy Corporation TLN 87422Q109 Utilities 6,442 $2,692,949.26 0.37%
General Aerospace Company GE 369604301 Industrials 8,778 $2,631,995.52 0.36%
Visa Inc. (Class A) V 92826C839 Financials 7,756 $2,601,362.40 0.36%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 17,249 $2,563,201.40 0.35%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 493 $2,441,488.83 0.34%
Illumina, Inc. ILMN 452327109 Health Care 25,567 $2,452,130.97 0.34%
PTC Inc. PTC 69370C100 Information Technology 12,358 $2,496,192.42 0.34%
BP Plc (ADR) BP 055622104 Energy 72,364 $2,372,091.92 0.33%
eBay Inc. EBAY 278642103 Consumer Discretionary 26,118 $2,381,439.24 0.33%
Regency Centers Corporation REG 758849103 Real Estate 33,131 $2,376,155.32 0.33%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 36,623 $2,354,492.67 0.32%
Nasdaq, Inc. NDAQ 631103108 Financials 26,597 $2,338,940.18 0.32%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 22,497 $2,320,565.55 0.32%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 4,625 $2,249,553.75 0.31%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 9,370 $2,232,964.70 0.31%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 30,683 $2,284,963.01 0.31%
Willis Towers Watson Plc WTW G96629103 Financials 6,792 $2,227,776.00 0.31%
GE Vernova Inc. GEV 36828A101 Industrials 3,617 $2,177,434.00 0.30%
Genmab A/S (ADR) GMAB 372303206 Health Care 66,327 $2,172,209.25 0.30%
American Express Company AXP 025816109 Financials 6,570 $2,122,898.40 0.29%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 57,123 $2,075,849.82 0.29%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 33,790 $2,082,139.80 0.29%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 7,047 $2,071,324.71 0.29%
Guardant Health, Inc. GH 40131M109 Health Care 30,150 $2,034,220.50 0.28%
Littelfuse, Inc. LFUS 537008104 Information Technology 7,673 $2,049,841.95 0.28%
Evergy, Inc. EVRG 30034W106 Utilities 25,668 $1,989,270.00 0.27%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 5,080 $1,993,696.80 0.27%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 111,354 $1,886,336.76 0.26%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 36,437 $1,832,416.73 0.25%
BGC Group Inc. (Class A) BGC 088929104 Financials 197,934 $1,801,199.40 0.25%
Bio-Techne Corporation TECH 09073M104 Health Care 29,108 $1,793,052.80 0.25%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 14,627 $1,802,485.21 0.25%
Tyler Technologies, Inc. TYL 902252105 Information Technology 3,673 $1,823,791.42 0.25%
F5, Inc. FFIV 315616102 Information Technology 5,796 $1,711,848.60 0.24%
Flex Ltd. FLEX Y2573F102 Information Technology 27,881 $1,765,982.54 0.24%
PDD Holdings Inc. (ADR) PDD 722304102 Consumer Discretionary 13,560 $1,726,866.00 0.24%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,572 $1,677,381.24 0.23%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 7,744 $1,653,886.08 0.23%
Natera, Inc. NTRA 632307104 Health Care 8,818 $1,592,001.72 0.22%
TotalEnergies SE (ADR) TTE 89151E109 Energy 26,522 $1,602,989.68 0.22%
Amdocs Limited DOX G02602103 Information Technology 18,102 $1,493,233.98 0.21%
East West Bancorp, Inc. EWBC 27579R104 Financials 16,006 $1,509,525.86 0.21%
Qorvo, Inc. QRVO 74736K101 Information Technology 16,257 $1,490,360.51 0.21%
Balchem Corporation BCPC 057665200 Materials 10,047 $1,462,642.26 0.20%
Insulet Corporation PODD 45784P101 Health Care 4,486 $1,418,876.94 0.20%
UFP Industries Inc. UFPI 90278Q108 Industrials 15,935 $1,445,145.15 0.20%
American Tower Corporation AMT 03027X100 Real Estate 7,317 $1,400,985.99 0.19%
Automatic Data Processing, Inc. ADP 053015103 Industrials 4,997 $1,399,959.52 0.19%
Applied Materials, Inc. AMAT 038222105 Information Technology 5,723 $1,303,241.56 0.18%
argenx SE (ADR) ARGX 04016X101 Health Care 1,544 $1,292,760.32 0.18%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,065 $1,319,030.75 0.18%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 7,556 $1,281,270.92 0.18%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 634 $1,295,300.04 0.18%
Nordson Corporation NDSN 655663102 Industrials 5,763 $1,337,016.00 0.18%
Northern Trust Corporation NTRS 665859104 Financials 10,355 $1,289,922.35 0.18%
Shell Plc (ADR) SHEL 780259305 Energy 18,531 $1,322,557.47 0.18%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 8,033 $1,220,694.68 0.17%
Hologic, Inc. HOLX 436440101 Health Care 18,513 $1,268,140.50 0.17%
SEI Investments Company SEIC 784117103 Financials 15,070 $1,213,285.70 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 15,296 $1,216,643.84 0.17%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 8,795 $1,148,539.05 0.16%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 16,038 $1,171,896.66 0.16%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 58,264 $1,157,705.68 0.16%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 9,398 $1,157,175.74 0.16%
Trimble Inc. TRMB 896239100 Information Technology 15,008 $1,168,672.96 0.16%
UMB Financial Corporation UMBF 902788108 Financials 10,488 $1,126,725.84 0.16%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 11,498 $1,081,156.94 0.15%
Lam Research Corporation LRCX 512807306 Information Technology 7,556 $1,075,747.72 0.15%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 10,995 $1,103,678.10 0.15%
MKS, Inc. MKSI 55306N104 Information Technology 7,764 $1,069,491.00 0.15%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 5,341 $1,097,628.91 0.15%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 12,670 $1,073,655.80 0.15%
Royal Gold, Inc. RGLD 780287108 Materials 5,439 $1,123,969.35 0.15%
The Southern Company SO 842587107 Utilities 11,018 $1,084,501.74 0.15%
MPLX LP MPLX 55336V100 Energy 21,668 $1,051,548.04 0.14%
NANO Nuclear Energy Inc. NNE 63010H108 Industrials 21,238 $1,028,131.58 0.14%
Parker-Hannifin Corporation PH 701094104 Industrials 1,435 $1,042,039.60 0.14%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 14,323 $1,033,977.37 0.14%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,488 $1,021,042.24 0.14%
Commvault Systems, Inc. CVLT 204166102 Information Technology 5,594 $955,007.68 0.13%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,959 $944,688.57 0.13%
Diodes Incorporated DIOD 254543101 Information Technology 16,467 $918,035.25 0.13%
Gilead Sciences, Inc. GILD 375558103 Health Care 8,155 $961,066.75 0.13%
Manhattan Associates, Inc. MANH 562750109 Information Technology 5,025 $970,026.00 0.13%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 24,821 $967,770.79 0.13%
ResMed Inc. RMD 761152107 Health Care 3,403 $918,810.00 0.13%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 6,819 $939,521.82 0.13%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 4,386 $843,076.92 0.12%
Amkor Technology, Inc. AMKR 031652100 Information Technology 28,050 $883,575.00 0.12%
First Solar, Inc. FSLR 336433107 Information Technology 3,561 $846,770.19 0.12%
Itron, Inc. ITRI 465741106 Information Technology 6,592 $884,976.00 0.12%
KLA Corporation KLAC 482480100 Information Technology 774 $850,471.20 0.12%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,402 $880,403.04 0.12%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 10,172 $890,863.76 0.12%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 21,162 $848,807.82 0.12%
MGE Energy, Inc. MGEE 55277P104 Utilities 9,422 $794,745.70 0.11%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 15,471 $832,958.64 0.11%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,511 $726,896.77 0.10%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,321 $713,960.87 0.10%
Duke Energy Corporation DUK 26441C204 Utilities 5,568 $709,363.20 0.10%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 18,280 $726,447.20 0.10%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,276 $727,771.44 0.10%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,454 $757,839.34 0.10%
Smithfield Foods, Inc. SFD 832248207 Consumer Staples 34,399 $747,146.28 0.10%
Steel Dynamics, Inc. STLD 858119100 Materials 5,179 $738,784.35 0.10%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,293 $694,715.97 0.10%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,770 $723,239.70 0.10%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,487 $645,604.01 0.09%
Array Technologies, Inc. ARRY 04271T100 Industrials 74,582 $653,711.27 0.09%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 11,724 $620,785.80 0.09%
DocuSign, Inc. DOCU 256163106 Information Technology 9,246 $620,591.52 0.09%
FirstService Corporation FSV 33767E202 Real Estate 3,416 $624,991.36 0.09%
Honeywell International Inc. HON 438516106 Industrials 3,094 $628,607.98 0.09%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 19,812 $641,116.32 0.09%
Qualys, Inc. QLYS 74758T303 Information Technology 5,075 $647,367.00 0.09%
The Descartes Systems Group Inc. DSGX 249906108 Information Technology 6,900 $656,535.00 0.09%
The Progressive Corporation PGR 743315103 Financials 3,053 $676,972.22 0.09%
Weatherford International Plc WFRD G48833118 Energy 10,873 $685,542.65 0.09%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 8,561 $683,424.63 0.09%
Fifth Third Bancorp FITB 316773100 Financials 15,089 $608,992.04 0.08%
Huntington Bancshares Incorporated HBAN 446150104 Financials 38,680 $594,511.60 0.08%
JSC Kaspi.kz (ADR) KSPI 48581R205 Financials 7,550 $558,096.00 0.08%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 7,372 $563,515.68 0.08%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,169 $576,601.95 0.08%
Tetra Tech, Inc. TTEK 88162G103 Industrials 18,649 $611,687.20 0.08%
Texas Instruments Incorporated TXN 882508104 Information Technology 3,348 $587,507.04 0.08%
The Carlyle Group Inc. CG 14316J108 Financials 10,588 $603,410.12 0.08%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 10,982 $605,767.12 0.08%
National Beverage Corp. FIZZ 635017106 Consumer Staples 11,302 $413,088.10 0.06%
CorVel Corporation CRVL 221006109 Health Care 5,344 $377,179.52 0.05%
Icahn Enterprises, L.P. IEP 451100101 Industrials 40,820 $330,233.80 0.05%
2025-11-21 Nasdaq-100 Index® - Price Return C 24,800 NDX 251121C24800000 N/A -35 ($2,241,050.00) -0.31%
2025-11-21 Nasdaq-100 Index® - Price Return C 24,700 NDX 251121C24700000 N/A -35 ($2,493,400.00) -0.34%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,100 NDX 251219C25100000 N/A -35 ($2,657,725.00) -0.37%
2025-12-19 Nasdaq-100 Index® - Price Return C 25,000 NDX 251219C25000000 N/A -35 ($2,728,950.00) -0.38%
2025-11-21 Nasdaq-100 Index® - Price Return C 25,000 NDX 251121C25000000 N/A -70 ($4,340,000.00) -0.60%
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.