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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 2/7/2023

Total Number of Holdings (excluding cash): 106

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 22,979 $3,553,702.35 12.23%
Microsoft Corporation MSFT 594918104 Information Technology 11,015 $2,947,173.40 10.14%
NVIDIA Corporation NVDA 67066G104 Information Technology 5,945 $1,318,184.85 4.54%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,941 $972,438.21 3.35%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 8,935 $912,352.85 3.14%
US Dollar $USD Other 732,340 $732,340.36 2.52%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,261 $651,344.33 2.24%
Broadcom Inc. AVGO 11135F101 Information Technology 1,041 $639,642.45 2.20%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 5,740 $617,853.60 2.13%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 5,719 $617,880.76 2.13%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,527 $605,092.12 2.08%
Adobe Incorporated ADBE 00724F101 Information Technology 1,275 $489,370.50 1.68%
Applied Materials, Inc. AMAT 038222105 Information Technology 4,017 $484,128.84 1.67%
Oracle Corporation ORCL 68389X105 Information Technology 5,515 $483,886.10 1.67%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 10,000 $478,400.00 1.65%
Texas Instruments Incorporated TXN 882508104 Information Technology 2,496 $457,991.04 1.58%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,188 $455,852.12 1.57%
Netflix, Inc. NFLX 64110L106 Communication Services 1,234 $447,880.30 1.54%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 1,246 $443,376.64 1.53%
The Procter & Gamble Company PG 742718109 Consumer Staples 2,955 $413,759.10 1.42%
QUALCOMM Incorporated QCOM 747525103 Information Technology 2,920 $398,959.60 1.37%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 3,649 $391,683.66 1.35%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,830 $389,956.10 1.34%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 4,287 $368,296.17 1.27%
News Corporation (Class B) NWS 65249B208 Communication Services 16,875 $356,737.50 1.23%
Ascendis Pharma A/S (ADR) ASND 04351P101 Health Care 3,002 $349,282.70 1.20%
Enact Holdings, Inc. ACT 29249E109 Financials 15,037 $346,151.74 1.19%
Intuit Inc. INTU 461202103 Information Technology 785 $335,720.95 1.16%
Morningstar, Inc. MORN 617700109 Financials 1,321 $323,922.41 1.11%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 2,504 $320,386.80 1.10%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,750 $320,505.00 1.10%
Intel Corporation INTC 458140100 Information Technology 10,420 $302,701.00 1.04%
Middlesex Water Company MSEX 596680108 Utilities 3,403 $302,390.58 1.04%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 7,338 $299,537.16 1.03%
The Coca-Cola Company KO 191216100 Consumer Staples 4,896 $294,102.72 1.01%
OrthoPediatrics Corp. KIDS 68752L100 Health Care 6,072 $289,938.00 1.00%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 27,377 $284,720.80 0.98%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 2,648 $282,872.60 0.97%
Walmart Inc. WMT 931142103 Consumer Staples 1,887 $266,029.26 0.92%
Werner Enterprises, Inc. WERN 950755108 Industrials 5,216 $256,262.08 0.88%
BGC Partners, Inc. BGCP 05541T101 Financials 53,230 $233,679.70 0.80%
Visa Inc. (Class A) V 92826C839 Information Technology 1,004 $232,245.28 0.80%
Lakeland Financial Corporation LKFN 511656100 Financials 3,045 $217,382.55 0.75%
Mastercard Incorporated MA 57636Q104 Information Technology 532 $199,531.92 0.69%
ICON Plc ICLR G4705A100 Health Care 817 $197,640.47 0.68%
Paylocity Holding Corporation PCTY 70438V106 Information Technology 794 $184,914.66 0.64%
Insulet Corporation PODD 45784P101 Health Care 627 $181,428.72 0.62%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 2,666 $164,332.24 0.57%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 5,304 $164,742.24 0.57%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,780 $165,824.80 0.57%
Entegris, Inc. ENTG 29362U104 Information Technology 1,925 $164,106.25 0.56%
Amdocs Limited DOX G02602103 Information Technology 1,636 $155,730.84 0.54%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,213 $152,025.29 0.52%
SoFi Technologies, Inc. SOFI 83406F102 Financials 20,295 $149,777.10 0.52%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,274 $145,044.90 0.50%
Cognex Corporation CGNX 192422103 Information Technology 2,501 $136,679.65 0.47%
NICE Ltd. (ADR) NICE 653656108 Information Technology 620 $137,987.20 0.47%
Rapid7, Inc. RPD 753422104 Information Technology 2,504 $128,430.16 0.44%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 2,482 $125,713.30 0.43%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 14,750 $120,065.00 0.41%
Teradyne, Inc. TER 880770102 Information Technology 1,065 $117,363.00 0.40%
Sanofi (ADR) SNY 80105N105 Health Care 2,437 $114,465.89 0.39%
Xencor, Inc. XNCR 98401F105 Health Care 3,136 $112,017.92 0.39%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 6,233 $111,757.69 0.38%
Qualys, Inc. QLYS 74758T303 Information Technology 866 $107,288.74 0.37%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 2,349 $108,899.64 0.37%
Canadian Solar Inc. CSIQ 136635109 Information Technology 2,615 $104,887.65 0.36%
Waste Management, Inc. WM 94106L109 Industrials 700 $105,931.00 0.36%
Five9, Inc. FIVN 338307101 Information Technology 1,191 $100,687.14 0.35%
MongoDB, Inc. MDB 60937P106 Information Technology 437 $98,071.54 0.34%
Paycor HCM, Inc. PYCR 70435P102 Information Technology 3,686 $94,214.16 0.32%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 1,284 $91,549.20 0.32%
Tetra Tech, Inc. TTEK 88162G103 Industrials 616 $93,773.68 0.32%
United Rentals, Inc. URI 911363109 Industrials 201 $91,635.90 0.32%
Open Text Corporation OTEX 683715106 Information Technology 2,559 $88,925.25 0.31%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 494 $90,876.24 0.31%
Synaptics Incorporated SYNA 87157D109 Information Technology 689 $89,687.13 0.31%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 276 $91,397.40 0.31%
BlackLine, Inc. BL 09239B109 Information Technology 1,153 $86,463.47 0.30%
Universal Display Corporation OLED 91347P105 Information Technology 639 $87,453.54 0.30%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 1,035 $84,983.85 0.29%
Veritex Holdings, Inc. VBTX 923451108 Financials 2,901 $85,637.52 0.29%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 313 $85,254.94 0.29%
Semtech Corporation SMTC 816850101 Information Technology 2,369 $80,095.89 0.28%
Western Digital Corporation WDC 958102105 Information Technology 1,905 $82,067.40 0.28%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 2,644 $79,954.56 0.28%
Prologis, Inc. PLD 74340W103 Real Estate 610 $79,464.70 0.27%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 1,794 $77,895.48 0.27%
AeroVironment, Inc. AVAV 008073108 Industrials 843 $76,898.46 0.26%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 3,149 $75,922.39 0.26%
Omnicell, Inc. OMCL 68213N109 Health Care 1,312 $76,437.12 0.26%
Power Integrations, Inc. POWI 739276103 Information Technology 882 $75,984.30 0.26%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 4,064 $75,509.12 0.26%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 1,165 $74,618.25 0.26%
Valley National Bancorp VLY 919794107 Financials 6,137 $76,835.24 0.26%
ExlService Holdings, Inc. EXLS 302081104 Information Technology 430 $73,740.70 0.25%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 228 $72,825.48 0.25%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 1,399 $73,727.30 0.25%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 388 $73,056.52 0.25%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 466 $68,977.32 0.24%
Logitech International S.A. LOGI H50430232 Information Technology 1,186 $69,997.72 0.24%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 8,884 $62,543.36 0.22%
2023-02-17 Nasdaq-100 Index® - Price Return C 12,000 N/A -3 ($216,756.00) -0.75%
2023-02-17 Nasdaq-100 Index® - Price Return C 11,750 N/A -4 ($387,520.00) -1.33%
2023-02-17 Nasdaq-100 Index® - Price Return C 11,250 N/A -3 ($436,560.00) -1.50%
2023-03-17 Nasdaq-100 Index® - Price Return C 11,500 N/A -4 ($526,260.00) -1.81%
2023-02-17 Nasdaq-100 Index® - Price Return C 11,500 N/A -5 ($604,725.00) -2.08%
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.
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