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 6/3/2026

Total Number of Holdings (excluding cash): 182

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 240,635 $74,659,415.10 8.44%
US Dollar $USD Other 56,694,910 $56,694,910.47 6.41%
NVIDIA Corporation NVDA 67066G104 Information Technology 244,001 $52,399,214.75 5.93%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 85,274 $46,262,850.48 5.23%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 144,455 $36,116,639.10 4.08%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 251,588 $31,825,882.00 3.60%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 71,713 $30,384,798.10 3.44%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 30,054 $28,906,838.82 3.27%
Walmart Inc. WMT 931142103 Consumer Staples 238,420 $27,868,913.80 3.15%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 43,873 $27,332,001.54 3.09%
Micron Technology, Inc. MU 595112103 Information Technology 21,761 $23,492,522.77 2.66%
Broadcom Inc. AVGO 11135F101 Information Technology 48,960 $23,463,100.80 2.65%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 21,466 $20,192,851.54 2.28%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 52,311 $18,779,125.89 2.12%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 52,784 $18,774,213.12 2.12%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 115,805 $16,467,471.00 1.86%
Lam Research Corporation LRCX 512807306 Information Technology 35,968 $12,362,561.28 1.40%
Applied Materials, Inc. AMAT 038222105 Information Technology 22,533 $11,283,850.41 1.28%
eBay Inc. EBAY 278642103 Consumer Discretionary 99,269 $10,802,452.58 1.22%
Intel Corporation INTC 458140100 Information Technology 95,102 $10,718,946.42 1.21%
Applovin Corp. (Class A) APP 03831W108 Information Technology 17,863 $10,196,736.29 1.15%
AbbVie Inc. ABBV 00287Y109 Health Care 44,776 $9,722,212.88 1.10%
Gilead Sciences, Inc. GILD 375558103 Health Care 72,849 $9,396,792.51 1.06%
Flex Ltd. FLEX Y2573F102 Information Technology 54,734 $8,863,623.96 1.00%
Caterpillar Inc. CAT 149123101 Industrials 8,711 $8,067,953.98 0.91%
Texas Instruments Incorporated TXN 882508104 Information Technology 25,789 $7,958,227.51 0.90%
CME Group Inc. CME 12572Q105 Financials 30,772 $7,774,238.08 0.88%
Woodward, Inc. WWD 980745103 Industrials 20,196 $7,069,205.88 0.80%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 21,684 $6,993,090.00 0.79%
Amgen Inc. AMGN 031162100 Health Care 20,327 $6,874,997.94 0.78%
F5, Inc. FFIV 315616102 Information Technology 15,447 $6,266,230.02 0.71%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 21,707 $6,079,045.35 0.69%
Equinix, Inc. EQIX 29444U700 Real Estate 5,500 $5,923,500.00 0.67%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,416 $5,772,664.24 0.65%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 24,627 $5,551,172.07 0.63%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 6,815 $5,276,104.85 0.60%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 29,422 $4,889,642.18 0.55%
VeriSign, Inc. VRSN 92343E102 Information Technology 16,292 $4,840,027.36 0.55%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 54,878 $4,782,617.70 0.54%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 10,650 $4,801,179.76 0.54%
Illumina, Inc. ILMN 452327109 Health Care 26,292 $4,494,091.56 0.51%
GE Vernova Inc. GEV 36828A101 Industrials 4,569 $4,383,315.84 0.50%
Alliant Energy Corporation LNT 018802108 Utilities 59,473 $4,210,093.67 0.48%
Rambus Inc. RMBS 750917106 Information Technology 25,035 $4,272,473.10 0.48%
Incyte Corporation INCY 45337C102 Health Care 42,463 $4,160,524.74 0.47%
DocuSign, Inc. DOCU 256163106 Information Technology 76,521 $4,009,700.40 0.45%
Littelfuse, Inc. LFUS 537008104 Information Technology 8,104 $3,927,603.60 0.44%
Guardant Health, Inc. GH 40131M109 Health Care 29,852 $3,792,099.56 0.43%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 46,009 $3,811,845.65 0.43%
argenx SE (ADR) ARGX 04016X101 Health Care 4,610 $3,748,575.40 0.42%
InterDigital, Inc. IDCC 45867G101 Information Technology 14,299 $3,669,695.36 0.42%
BP Plc (ADR) BP 055622104 Energy 81,048 $3,540,176.64 0.40%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 63,403 $3,485,262.91 0.39%
GE Aerospace GE 369604301 Industrials 10,601 $3,335,498.64 0.38%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 233,381 $3,071,293.96 0.35%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 16,838 $2,986,050.92 0.34%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 11,474 $3,015,596.68 0.34%
Nasdaq, Inc. NDAQ 631103108 Financials 34,365 $2,983,225.65 0.34%
Talen Energy Corporation TLN 87422Q109 Utilities 7,996 $3,035,201.64 0.34%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,837 $2,833,239.30 0.32%
Nordson Corporation NDSN 655663102 Industrials 9,356 $2,708,094.20 0.31%
TotalEnergies SE TTE F92124100 Energy 29,932 $2,681,308.56 0.30%
Evergy, Inc. EVRG 30034W106 Utilities 31,631 $2,564,325.17 0.29%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 17,631 $2,582,412.57 0.29%
Steel Dynamics, Inc. STLD 858119100 Materials 9,405 $2,587,597.65 0.29%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 11,787 $2,572,748.49 0.29%
Commvault Systems, Inc. CVLT 204166102 Information Technology 20,736 $2,505,945.60 0.28%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 43,148 $2,465,908.21 0.28%
U.S. Bancorp USB 902973304 Financials 47,104 $2,503,106.56 0.28%
Cognex Corporation CGNX 192422103 Information Technology 34,674 $2,290,564.44 0.26%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 20,706 $2,329,425.00 0.26%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,777 $2,254,994.18 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 18,564 $2,249,028.60 0.25%
MKS, Inc. MKSI 55306N104 Information Technology 6,588 $2,207,968.20 0.25%
Regency Centers Corporation REG 758849103 Real Estate 28,714 $2,191,165.34 0.25%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 9,515 $2,120,798.35 0.24%
Gen Digital Inc. GEN 668771108 Information Technology 81,171 $2,151,031.50 0.24%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 19,809 $2,103,715.80 0.24%
Astera Labs, Inc. ALAB 04626A103 Information Technology 5,506 $2,001,651.24 0.23%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,814 $2,076,570.44 0.23%
HealthEquity, Inc. HQY 42226A107 Health Care 23,664 $2,016,409.44 0.23%
Northern Trust Corporation NTRS 665859104 Financials 12,021 $2,024,937.45 0.23%
Qualys, Inc. QLYS 74758T303 Information Technology 17,981 $2,006,859.41 0.23%
SEI Investments Company SEIC 784117103 Financials 23,446 $2,040,036.46 0.23%
Air Products and Chemicals, Inc. APD 009158106 Materials 6,829 $1,927,621.83 0.22%
Arch Capital Group Ltd. ACGL G0450A105 Financials 22,476 $1,975,415.64 0.22%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 10,940 $1,754,338.40 0.20%
Natera, Inc. NTRA 632307104 Health Care 8,280 $1,754,118.00 0.20%
Shell Plc (ADR) SHEL 780259305 Energy 20,548 $1,782,949.96 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 22,184 $1,747,211.84 0.20%
Corteva Inc. CTVA 22052L104 Materials 21,757 $1,692,694.60 0.19%
American Express Company AXP 025816109 Financials 5,300 $1,593,021.00 0.18%
Oracle Corporation ORCL 68389X105 Information Technology 6,826 $1,572,232.58 0.18%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 10,105 $1,595,579.50 0.18%
UMB Financial Corporation UMBF 902788108 Financials 12,438 $1,571,541.30 0.18%
Amkor Technology, Inc. AMKR 031652100 Information Technology 20,499 $1,541,524.80 0.17%
Johnson & Johnson JNJ 478160104 Health Care 6,684 $1,492,136.16 0.17%
Weatherford International Plc WFRD G48833118 Energy 14,340 $1,492,650.60 0.17%
Genmab A/S (ADR) GMAB 372303206 Health Care 60,981 $1,456,226.28 0.16%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 13,215 $1,432,506.00 0.16%
MPLX LP MPLX 55336V100 Energy 25,988 $1,436,096.88 0.16%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 11,973 $1,328,164.89 0.15%
Royal Gold, Inc. RGLD 780287108 Materials 6,299 $1,365,560.21 0.15%
SLB Ltd. SLB 806857108 Energy 23,304 $1,324,832.40 0.15%
Targa Resources Corp. TRGP 87612G101 Energy 5,075 $1,333,151.75 0.15%
BGC Group Inc. (Class A) BGC 088929104 Financials 123,011 $1,248,561.65 0.14%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 40,730 $1,222,307.30 0.14%
Cincinnati Financial Corporation CINF 172062101 Financials 7,949 $1,256,061.23 0.14%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 17,352 $1,280,924.64 0.14%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 7,741 $1,278,116.51 0.14%
Okta, Inc. OKTA 679295105 Information Technology 9,620 $1,199,133.00 0.14%
Southern Copper Corporation SCCO 84265V105 Materials 6,230 $1,224,755.70 0.14%
Valero Energy Corporation VLO 91913Y100 Energy 4,419 $1,155,347.55 0.13%
Weyerhaeuser Company WY 962166104 Real Estate 48,366 $1,183,516.02 0.13%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 10,068 $1,022,204.04 0.12%
Chevron Corporation CVX 166764100 Energy 5,559 $1,054,597.89 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 7,546 $1,066,476.18 0.12%
Exxon Mobil Corporation XOM 30231G102 Energy 7,100 $1,082,963.00 0.12%
International Business Machines Corporation IBM 459200101 Information Technology 3,592 $1,097,822.96 0.12%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,815 $1,019,406.15 0.12%
Nebius Group N.V. NBIS N97284108 Information Technology 4,209 $1,059,321.12 0.12%
Parker-Hannifin Corporation PH 701094104 Industrials 1,209 $1,028,568.84 0.12%
Phillips 66 PSX 718546104 Energy 5,660 $1,045,288.80 0.12%
Citizens Financial Group, Inc. CFG 174610105 Financials 16,149 $993,647.97 0.11%
International Flavors & Fragrances Inc. IFF 459506101 Materials 13,733 $1,010,199.48 0.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 31,373 $984,171.01 0.11%
Qorvo, Inc. QRVO 74736K101 Information Technology 9,451 $989,803.23 0.11%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 12,410 $938,568.30 0.11%
Smurfit Westrock Plc SW G8267P108 Materials 23,977 $1,009,911.24 0.11%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 13,620 $1,008,152.40 0.11%
Tower Semiconductor Ltd. TSEM M87915274 Information Technology 3,483 $933,130.53 0.11%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 21,367 $888,012.52 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 8,409 $870,163.32 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 10,211 $863,646.38 0.10%
Packaging Corporation of America PKG 695156109 Materials 3,940 $884,096.60 0.10%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,685 $888,276.00 0.10%
Powell Industries, Inc. POWL 739128106 Industrials 2,510 $752,322.30 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 7,495 $824,824.75 0.09%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 4,580 $747,547.60 0.08%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 2,900 $716,329.00 0.08%
SailPoint, Inc. SAIL 78781J109 Information Technology 40,430 $743,103.40 0.08%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 3,228 $594,177.96 0.07%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 29,205 $608,340.15 0.07%
IREN Ltd. IREN Q4982L109 Information Technology 9,074 $594,165.52 0.07%
MongoDB, Inc. MDB 60937P106 Information Technology 1,752 $645,296.64 0.07%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 7,029 $657,211.50 0.07%
Wix.com Ltd. WIX M98068105 Information Technology 11,242 $619,153.16 0.07%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,287 $568,799.16 0.06%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 4,898 $526,045.20 0.06%
Fair Isaac Corporation FICO 303250104 Information Technology 461 $541,518.26 0.06%
Hut 8 Corp. HUT 44812J104 Information Technology 3,813 $500,608.77 0.06%
MaxLinear, Inc. MXL 57776J100 Information Technology 5,976 $546,146.64 0.06%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,021 $520,301.41 0.06%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 17,025 $505,472.25 0.06%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 4,351 $468,733.23 0.05%
Commerce Bancshares, Inc. CBSH 200525103 Financials 8,354 $429,061.44 0.05%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,500 $439,850.00 0.05%
RB Global Inc. RBA 74935Q107 Industrials 4,032 $411,989.76 0.05%
Rocket Lab Corporation RKLB 773121108 Industrials 3,755 $430,698.50 0.05%
SBA Communications Corporation SBAC 78410G104 Real Estate 2,148 $422,253.84 0.05%
Spotify Technology S.A. SPOT L8681T102 Communication Services 878 $428,060.12 0.05%
Cipher Digital Inc. CIFR 17253J106 Information Technology 14,123 $370,587.52 0.04%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 10,071 $310,589.64 0.04%
nLight, Inc. LASR 65487K100 Information Technology 4,189 $319,997.71 0.04%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 7,330 $347,588.60 0.04%
Vicor Corporation VICR 925815102 Industrials 1,022 $337,750.56 0.04%
Applied Digital Corporation APLD 038169207 Information Technology 5,431 $242,820.01 0.03%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,531 $266,179.66 0.03%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,030 $256,809.90 0.03%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 2,123 $256,713.16 0.03%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 8,030 $248,769.40 0.03%
Ondas Inc. ONDS 68236H204 Information Technology 19,475 $226,104.75 0.03%
Power Solutions International, Inc. PSIX 73933G202 Industrials 6,444 $260,466.48 0.03%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 9,866 $237,721.28 0.03%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 29,668 $239,717.44 0.03%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 12,365 $254,224.40 0.03%
TPG Inc. (CVR) 2602335D 436CVR021 Financials 21,340 $0.00 0.00%
2026-06-18 Nasdaq-100 Index® - Price Return C 29,600 NDX 260618C29600000 N/A -37 ($4,750,060.00) -0.54%
2026-06-18 Nasdaq-100 Index® - Price Return C 29,200 NDX 260618C29200000 N/A -36 ($5,633,100.00) -0.64%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,200 NDX 260717C29200000 N/A -30 ($5,771,100.00) -0.65%
2026-06-18 Nasdaq-100 Index® - Price Return C 29,000 NDX 260618C29000000 N/A -35 ($6,024,550.00) -0.68%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,000 NDX 260717C29000000 N/A -35 ($7,379,575.00) -0.83%
2026-06-18 Nasdaq-100 Index® - Price Return C 26,500 NDX 260618C26500000 N/A -35 ($14,497,525.00) -1.64%
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.