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 3/1/2024

Total Number of Holdings (excluding cash): 206

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Microsoft Corporation MSFT 594918104 Information Technology 55,460 $23,043,630.00 10.37%
Apple Inc. AAPL 037833100 Information Technology 119,888 $21,539,078.08 9.69%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 58,686 $10,459,018.92 4.71%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 20,669 $10,382,038.70 4.67%
NVIDIA Corporation NVDA 67066G104 Information Technology 12,485 $10,272,533.15 4.62%
Broadcom Inc. AVGO 11135F101 Information Technology 6,303 $8,818,968.51 3.97%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 7,403 $5,548,104.32 2.50%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 25,586 $5,184,747.04 2.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 21,611 $4,379,253.04 1.97%
Netflix, Inc. NFLX 64110L106 Communication Services 6,998 $4,334,141.32 1.95%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 31,029 $4,255,317.06 1.92%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 30,641 $4,230,909.28 1.90%
Adobe Incorporated ADBE 00724F101 Information Technology 6,993 $3,992,513.49 1.80%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 71,963 $3,483,009.20 1.57%
PepsiCo, Inc. PEP 713448108 Consumer Staples 20,694 $3,406,025.46 1.53%
T-Mobile US, Inc. TMUS 872590104 Communication Services 18,973 $3,099,619.01 1.39%
QUALCOMM Incorporated QCOM 747525103 Information Technology 18,631 $3,038,529.79 1.37%
Equinix, Inc. EQIX 29444U700 Real Estate 3,362 $3,027,581.86 1.36%
Intuit Inc. INTU 461202103 Information Technology 4,487 $2,990,675.24 1.35%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 66,201 $2,833,402.80 1.28%
Intel Corporation INTC 458140100 Information Technology 62,109 $2,721,616.38 1.22%
Amgen Inc. AMGN 031162100 Health Care 8,919 $2,500,263.27 1.13%
Eli Lilly and Company LLY 532457108 Health Care 3,013 $2,356,527.56 1.06%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 21,102 $2,326,284.48 1.05%
US Dollar $USD Other 2,283,974 $2,283,973.73 1.03%
Accenture Plc ACN G1151C101 Information Technology 5,459 $2,079,824.41 0.94%
NetApp, Inc. NTAP 64110D104 Information Technology 16,736 $1,762,468.16 0.79%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 10,783 $1,704,253.15 0.77%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 9,440 $1,419,209.60 0.64%
Salesforce, Inc. CRM 79466L302 Information Technology 4,402 $1,394,905.76 0.63%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 11,399 $1,259,475.51 0.57%
S&P Global Inc. SPGI 78409V104 Financials 2,902 $1,244,987.02 0.56%
Oracle Corporation ORCL 68389X105 Information Technology 10,832 $1,232,464.96 0.55%
PTC Inc. PTC 69370C100 Information Technology 6,365 $1,195,092.40 0.54%
Amphenol Corporation APH 032095101 Information Technology 10,218 $1,132,256.58 0.51%
ICON Plc ICLR G4705A100 Health Care 3,391 $1,103,804.41 0.50%
UFP Industries Inc. UFPI 90278Q108 Industrials 9,304 $1,078,891.84 0.49%
MongoDB, Inc. MDB 60937P106 Information Technology 2,285 $998,179.40 0.45%
Weatherford International Plc WFRD G48833118 Energy 9,189 $1,001,692.89 0.45%
Linde Plc LIN G54950103 Materials 2,132 $957,715.72 0.43%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 3,993 $944,304.57 0.42%
Agilent Technologies, Inc. A 00846U101 Health Care 6,545 $910,147.70 0.41%
FirstEnergy Corp. FE 337932107 Utilities 24,685 $901,002.50 0.41%
Saia, Inc. SAIA 78709Y105 Industrials 1,587 $919,761.72 0.41%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 2,103 $850,116.72 0.38%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 8,689 $844,223.24 0.38%
ServiceNow, Inc. NOW 81762P102 Information Technology 1,042 $806,122.46 0.36%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,522 $773,875.70 0.35%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,425 $780,843.00 0.35%
Diageo Plc (ADR) DEO 25243Q205 Consumer Staples 4,906 $739,383.26 0.33%
Tyler Technologies, Inc. TYL 902252105 Information Technology 1,644 $724,839.60 0.33%
American Tower Corporation AMT 03027X100 Real Estate 3,487 $703,537.12 0.32%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 3,493 $710,231.69 0.32%
Qualys, Inc. QLYS 74758T303 Information Technology 4,195 $704,466.35 0.32%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 2,382 $689,922.48 0.31%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 6,552 $667,517.76 0.30%
Walmart Inc. WMT 931142103 Consumer Staples 11,358 $667,396.08 0.30%
BGC Group Inc. (Class A) BGC 088929104 Financials 92,309 $655,393.90 0.29%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Energy 37,707 $652,708.17 0.29%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 2,532 $639,127.44 0.29%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 12,073 $617,654.68 0.28%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 840 $624,750.00 0.28%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 5,643 $600,640.92 0.27%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,086 $597,278.28 0.27%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,203 $588,904.59 0.27%
Morningstar, Inc. MORN 617700109 Financials 1,936 $577,412.00 0.26%
Visa Inc. (Class A) V 92826C839 Financials 1,931 $546,781.96 0.25%
Erie Indemnity Company ERIE 29530P102 Financials 1,311 $530,024.19 0.24%
CyberArk Software Ltd. CYBR M2682V108 Information Technology 1,895 $503,842.60 0.23%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 3,984 $504,095.52 0.23%
Woodward, Inc. WWD 980745103 Industrials 3,586 $509,749.90 0.23%
Arista Networks, Inc. ANET 040413106 Information Technology 1,689 $485,992.86 0.22%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 20,125 $485,817.50 0.22%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 3,709 $486,991.70 0.22%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 3,463 $490,499.32 0.22%
The Cooper Companies, Inc. COO 216648501 Health Care 4,863 $496,949.97 0.22%
CME Group Inc. CME 12572Q105 Financials 2,080 $455,956.80 0.21%
Colgate-Palmolive Company CL 194162103 Consumer Staples 5,334 $461,337.66 0.21%
East West Bancorp, Inc. EWBC 27579R104 Financials 6,559 $473,297.44 0.21%
Edwards Lifesciences Corporation EW 28176E108 Health Care 5,121 $436,411.62 0.20%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 3,728 $449,745.92 0.20%
Nordson Corporation NDSN 655663102 Industrials 1,670 $444,370.30 0.20%
Novanta Inc. NOVT 67000B104 Information Technology 2,524 $442,406.72 0.20%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 2,929 $435,923.07 0.20%
AbbVie Inc. ABBV 00287Y109 Health Care 2,382 $426,163.62 0.19%
Bruker Corporation BRKR 116794108 Health Care 4,716 $416,564.28 0.19%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 2,066 $425,120.82 0.19%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 2,070 $415,676.70 0.19%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 2,710 $425,659.70 0.19%
Manhattan Associates, Inc. MANH 562750109 Information Technology 1,657 $425,434.75 0.19%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 5,295 $428,365.50 0.19%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 3,121 $397,709.03 0.18%
Rapid7, Inc. RPD 753422104 Information Technology 6,931 $406,156.60 0.18%
Alliant Energy Corporation LNT 018802108 Utilities 7,941 $379,023.93 0.17%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 1,516 $379,000.00 0.17%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,304 $379,111.92 0.17%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,094 $367,102.64 0.17%
Nasdaq, Inc. NDAQ 631103108 Financials 6,786 $383,612.58 0.17%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,975 $368,772.00 0.17%
Sterling Infrastructure Inc. STRL 859241101 Industrials 3,347 $371,450.06 0.17%
UMB Financial Corporation UMBF 902788108 Financials 4,702 $378,981.20 0.17%
CDW Corporation CDW 12514G108 Information Technology 1,476 $365,044.32 0.16%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,496 $349,270.56 0.16%
Hologic, Inc. HOLX 436440101 Health Care 4,839 $356,392.35 0.16%
Becton, Dickinson and Company BDX 075887109 Health Care 1,449 $340,964.19 0.15%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 4,129 $327,305.83 0.15%
ConocoPhillips COP 20825C104 Energy 2,977 $340,092.48 0.15%
Ferrari N.V. RACE N3167Y103 Consumer Discretionary 793 $337,302.55 0.15%
Incyte Corporation INCY 45337C102 Health Care 5,654 $333,868.70 0.15%
Insulet Corporation PODD 45784P101 Health Care 1,973 $333,930.25 0.15%
L3Harris Technologies Inc. LHX 502431109 Industrials 1,549 $324,995.69 0.15%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 1,251 $329,525.91 0.15%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,468 $325,910.68 0.15%
Willis Towers Watson Plc WTW G96629103 Financials 1,224 $331,924.32 0.15%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 3,569 $311,002.66 0.14%
Bio-Techne Corporation TECH 09073M104 Health Care 4,173 $310,387.74 0.14%
Caterpillar Inc. CAT 149123101 Industrials 892 $300,336.40 0.14%
Littelfuse, Inc. LFUS 537008104 Information Technology 1,298 $310,222.00 0.14%
AAON, Inc. AAON 000360206 Industrials 3,401 $283,167.26 0.13%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 8,895 $288,909.60 0.13%
American Express Company AXP 025816109 Financials 1,288 $282,922.08 0.13%
Axon Enterprise Inc. AXON 05464C101 Industrials 921 $289,424.25 0.13%
Eaton Corporation Plc ETN G29183103 Industrials 973 $285,770.10 0.13%
General Electric Company GE 369604301 Industrials 1,753 $278,113.45 0.13%
Itron, Inc. ITRI 465741106 Information Technology 3,189 $297,151.02 0.13%
Logitech International S.A. LOGI H50430232 Information Technology 3,239 $284,708.10 0.13%
Masimo Corporation MASI 574795100 Health Care 2,284 $288,903.16 0.13%
Roivant Sciences Ltd. ROIV G76279101 Health Care 24,222 $285,092.94 0.13%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 2,677 $280,576.37 0.13%
Waters Corporation WAT 941848103 Health Care 830 $287,213.20 0.13%
Badger Meter, Inc. BMI 056525108 Information Technology 1,687 $269,785.04 0.12%
Canadian Pacific Kansas City Ltd. CP 13646K108 Industrials 2,979 $257,028.12 0.12%
Dollar General Corporation DG 256677105 Consumer Staples 1,725 $257,473.50 0.12%
Ferguson Plc FERG G3421J106 Industrials 1,281 $274,684.83 0.12%
ICU Medical, Inc. ICUI 44930G107 Health Care 2,498 $263,264.22 0.12%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,240 $266,224.00 0.12%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 1,287 $265,443.75 0.12%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,060 $259,371.40 0.12%
Mettler-Toledo International Inc. MTD 592688105 Health Care 207 $262,471.86 0.12%
Prologis, Inc. PLD 74340W103 Real Estate 1,920 $258,432.00 0.12%
Repligen Corporation RGEN 759916109 Health Care 1,343 $262,583.36 0.12%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 8,815 $263,832.95 0.12%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 6,108 $260,872.68 0.12%
Target Corporation TGT 87612E106 Consumer Staples 1,669 $259,179.01 0.12%
Texas Pacific Land Corporation TPL 88262P102 Energy 167 $261,475.24 0.12%
The Charles Schwab Corporation SCHW 808513105 Financials 4,036 $268,272.92 0.12%
Vulcan Materials Company VMC 929160109 Materials 1,035 $276,790.05 0.12%
Waste Management, Inc. WM 94106L109 Industrials 1,257 $258,678.03 0.12%
Casella Waste Systems, Inc. CWST 147448104 Industrials 2,690 $245,085.90 0.11%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 2,336 $234,254.08 0.11%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,675 $240,128.00 0.11%
Henry Schein, Inc. HSIC 806407102 Health Care 3,128 $240,480.64 0.11%
MSCI Inc. MSCI 55354G100 Financials 416 $235,239.68 0.11%
Otis Worldwide Corporation OTIS 68902V107 Industrials 2,528 $241,879.04 0.11%
Parker-Hannifin Corporation PH 701094104 Industrials 463 $249,001.40 0.11%
Pool Corporation POOL 73278L105 Consumer Discretionary 621 $250,517.61 0.11%
Republic Services, Inc. RSG 760759100 Industrials 1,309 $240,384.76 0.11%
ResMed Inc. RMD 761152107 Health Care 1,443 $251,962.23 0.11%
Rollins, Inc. ROL 775711104 Industrials 5,388 $237,072.00 0.11%
SBA Communications Corporation SBAC 78410G104 Real Estate 1,172 $244,115.88 0.11%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 2,197 $249,315.56 0.11%
TE Connectivity Ltd. TEL H84989104 Information Technology 1,657 $238,177.18 0.11%
The Progressive Corporation PGR 743315103 Financials 1,333 $250,377.39 0.11%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 2,384 $234,847.84 0.11%
The Walt Disney Company DIS 254687106 Communication Services 2,275 $254,686.25 0.11%
Union Pacific Corporation UNP 907818108 Industrials 1,009 $255,256.82 0.11%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 4,909 $223,654.04 0.10%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 9,347 $224,421.47 0.10%
Arch Capital Group Ltd. ACGL G0450A105 Financials 2,535 $220,975.95 0.10%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,412 $224,526.68 0.10%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 260 $215,800.00 0.10%
Crown Castle Inc. CCI 22822V101 Real Estate 2,077 $230,671.62 0.10%
Elevance Health Inc. ELV 036752103 Health Care 443 $221,105.73 0.10%
Exxon Mobil Corporation XOM 30231G102 Energy 2,071 $219,194.64 0.10%
General Mills, Inc. GIS 370334104 Consumer Staples 3,361 $214,902.34 0.10%
Illinois Tool Works Inc. ITW 452308109 Industrials 871 $226,625.49 0.10%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,754 $215,566.60 0.10%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,457 $215,723.42 0.10%
XP Inc. (Class A) XP G98239109 Financials 9,147 $218,704.77 0.10%
Arthur J. Gallagher & Co. AJG 363576109 Financials 856 $208,470.24 0.09%
BlackRock, Inc. BLK 09247X101 Financials 258 $210,226.14 0.09%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 1,726 $206,464.12 0.09%
Evergy, Inc. EVRG 30034W106 Utilities 4,242 $208,367.04 0.09%
Lockheed Martin Corporation LMT 539830109 Industrials 455 $194,039.30 0.09%
Northrop Grumman Corporation NOC 666807102 Industrials 443 $201,520.70 0.09%
The Southern Company SO 842587107 Utilities 3,142 $210,074.12 0.09%
Rambus Inc. RMBS 750917106 Information Technology 2,315 $149,294.35 0.07%
Power Integrations, Inc. POWI 739276103 Information Technology 1,954 $142,231.66 0.06%
Diodes Incorporated DIOD 254543101 Information Technology 1,556 $108,951.12 0.05%
Royal Gold, Inc. RGLD 780287108 Materials 1,088 $114,947.20 0.05%
3M Company MMM 88579Y101 Industrials 914 $83,960.04 0.04%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 589 $89,887.29 0.04%
Deere & Company DE 244199105 Industrials 250 $91,962.50 0.04%
Exact Sciences Corporation EXAS 30063P105 Health Care 1,320 $78,460.80 0.04%
IPG Photonics Corporation IPGP 44980X109 Information Technology 889 $77,938.63 0.04%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 421 $91,836.94 0.04%
The Boeing Company BA 097023105 Industrials 421 $84,200.00 0.04%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 1,518 $70,161.96 0.03%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,024 $75,653.12 0.03%
Humana Inc. HUM 444859102 Health Care 171 $60,197.13 0.03%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 1,059 $63,942.42 0.03%
QuidelOrtho Corporation QDEL 219798105 Health Care 1,257 $57,231.21 0.03%
2024-03-15 Nasdaq-100 Index® - Price Return C 18,250 N/A -19 ($488,870.00) -0.22%
2024-03-15 Nasdaq-100 Index® - Price Return C 18,000 N/A -19 ($840,370.00) -0.38%
2024-03-15 Nasdaq-100 Index® - Price Return C 17,750 N/A -15 ($938,550.00) -0.42%
2024-04-19 Nasdaq-100 Index® - Price Return C 17,750 N/A -20 ($1,706,200.00) -0.77%
2024-03-15 Nasdaq-100 Index® - Price Return C 17,000 N/A -16 ($2,148,640.00) -0.97%
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 © 2024 All rights reserved.