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 8/14/2026

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 254,641 $77,902,321.13 8.15%
NVIDIA Corporation NVDA 67066G104 Information Technology 250,868 $56,485,438.88 5.91%
US Dollar $USD Other 55,936,009 $55,936,009.39 5.85%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 87,690 $45,106,859.10 4.72%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 152,868 $40,150,780.20 4.20%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 31,793 $30,556,252.30 3.20%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 266,252 $29,735,023.36 3.11%
Walmart Inc. WMT 931142103 Consumer Staples 252,285 $29,080,891.95 3.04%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 46,411 $27,375,528.35 2.86%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 75,896 $25,976,923.92 2.72%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,735 $22,131,158.40 2.32%
Micron Technology, Inc. MU 595112103 Information Technology 22,369 $21,735,062.54 2.27%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 122,573 $21,332,604.92 2.23%
Broadcom Inc. AVGO 11135F101 Information Technology 50,346 $19,785,474.54 2.07%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 55,839 $19,182,930.06 2.01%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 55,366 $19,151,099.40 2.00%
Lam Research Corporation LRCX 512807306 Information Technology 36,980 $12,290,672.80 1.29%
AbbVie Inc. ABBV 00287Y109 Health Care 47,361 $11,814,675.06 1.24%
Applied Materials, Inc. AMAT 038222105 Information Technology 23,165 $11,748,824.70 1.23%
eBay Inc. EBAY 278642103 Consumer Discretionary 105,050 $10,834,857.00 1.13%
Gilead Sciences, Inc. GILD 375558103 Health Care 77,079 $10,664,650.44 1.12%
Intel Corporation INTC 458140100 Information Technology 97,768 $10,021,220.00 1.05%
Amgen Inc. AMGN 031162100 Health Care 21,502 $8,927,845.42 0.93%
CME Group Inc. CME 12572Q105 Financials 32,558 $8,784,148.40 0.92%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 26,084 $8,677,885.96 0.91%
Caterpillar Inc. CAT 149123101 Industrials 9,228 $7,904,427.96 0.83%
Woodward, Inc. WWD 980745103 Industrials 21,371 $7,919,237.76 0.83%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,953 $7,580,457.78 0.79%
Texas Instruments Incorporated TXN 882508104 Information Technology 26,514 $7,412,784.12 0.78%
Flex Ltd. FLEX Y2573F102 Information Technology 57,930 $7,308,448.80 0.76%
F5, Inc. FFIV 315616102 Information Technology 16,340 $6,588,288.00 0.69%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 11,261 $6,514,488.50 0.68%
Equinix, Inc. EQIX 29444U700 Real Estate 5,829 $6,424,140.90 0.67%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 22,976 $6,426,616.96 0.67%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 31,114 $6,443,709.40 0.67%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 7,191 $6,086,821.95 0.64%
Applovin Corp. (Class A) APP 03831W108 Communication Services 18,897 $5,960,869.68 0.62%
Incyte Corporation INCY 45337C102 Health Care 44,954 $5,401,672.64 0.57%
Illumina, Inc. ILMN 452327109 Health Care 27,843 $5,314,950.27 0.56%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 58,074 $5,346,292.44 0.56%
GE Vernova Inc. GEV 36828A101 Industrials 4,851 $5,157,825.75 0.54%
InterDigital, Inc. IDCC 45867G101 Information Technology 15,145 $5,204,579.25 0.54%
DocuSign, Inc. DOCU 256163106 Information Technology 80,986 $5,024,371.44 0.53%
Guardant Health, Inc. GH 40131M109 Health Care 31,591 $4,966,421.11 0.52%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,505 $4,914,045.05 0.51%
VeriSign, Inc. VRSN 92343E102 Information Technology 17,232 $4,898,023.68 0.51%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 48,688 $4,652,625.28 0.49%
Alliant Energy Corporation LNT 018802108 Utilities 62,951 $4,444,340.60 0.47%
argenx SE (ADR) ARGX 04016X101 Health Care 4,892 $4,164,510.68 0.44%
GE Aerospace GE 369604301 Industrials 11,212 $4,130,276.56 0.43%
Littelfuse, Inc. LFUS 537008104 Information Technology 8,574 $3,923,205.18 0.41%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 67,116 $3,932,997.60 0.41%
BP Plc (ADR) BP 055622104 Energy 85,748 $3,646,862.44 0.38%
Nasdaq, Inc. NDAQ 631103108 Financials 36,386 $3,530,169.72 0.37%
Qualys, Inc. QLYS 74758T303 Information Technology 19,015 $3,537,740.75 0.37%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 12,132 $3,480,306.84 0.36%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 17,825 $3,370,885.75 0.35%
Commvault Systems, Inc. CVLT 204166102 Information Technology 21,958 $3,229,692.44 0.34%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 12,492 $3,210,069.24 0.34%
U.S. Bancorp USB 902973304 Financials 49,830 $3,259,878.60 0.34%
Nordson Corporation NDSN 655663102 Industrials 9,920 $3,062,502.40 0.32%
Talen Energy Corporation TLN 87422Q109 Utilities 8,466 $3,070,956.84 0.32%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 21,928 $2,837,263.92 0.30%
Evergy, Inc. EVRG 30034W106 Utilities 33,464 $2,811,979.92 0.29%
TotalEnergies SE TTE F92124100 Energy 31,671 $2,797,499.43 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 19,645 $2,683,507.00 0.28%
Natera, Inc. NTRA 632307104 Health Care 8,750 $2,711,887.50 0.28%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 45,639 $2,684,029.60 0.28%
SEI Investments Company SEIC 784117103 Financials 24,809 $2,639,181.42 0.28%
HealthEquity, Inc. HQY 42226A107 Health Care 25,027 $2,621,077.71 0.27%
Rambus Inc. RMBS 750917106 Information Technology 25,735 $2,595,374.75 0.27%
Steel Dynamics, Inc. STLD 858119100 Materials 9,969 $2,549,771.13 0.27%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 246,964 $2,536,320.28 0.27%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 4,049 $2,449,847.45 0.26%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 10,079 $2,464,718.66 0.26%
Gen Digital Inc. GEN 668771108 Information Technology 85,918 $2,446,944.64 0.26%
Arch Capital Group Ltd. ACGL G0450A105 Financials 23,792 $2,348,508.32 0.25%
Cognex Corporation CGNX 192422103 Information Technology 36,695 $2,408,292.85 0.25%
Northern Trust Corporation NTRS 665859104 Financials 12,726 $2,435,883.66 0.25%
Regency Centers Corporation REG 758849103 Real Estate 30,406 $2,332,444.26 0.24%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,205 $2,226,128.85 0.23%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 20,984 $2,223,464.64 0.23%
Genmab A/S (ADR) GMAB 372303206 Health Care 64,553 $2,061,822.82 0.22%
MKS, Inc. MKSI 55306N104 Information Technology 6,772 $2,104,263.56 0.22%
The Coca-Cola Company KO 191216100 Consumer Staples 23,453 $2,057,062.63 0.22%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 16,288 $1,972,313.92 0.21%
Shell Plc (ADR) SHEL 780259305 Energy 21,723 $1,965,279.81 0.21%
UMB Financial Corporation UMBF 902788108 Financials 13,143 $1,998,261.72 0.21%
American Express Company AXP 025816109 Financials 5,629 $1,927,819.92 0.20%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,938 $1,879,020.72 0.20%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 18,665 $1,893,937.55 0.20%
Astera Labs, Inc. ALAB 04626A103 Information Technology 5,675 $1,825,136.75 0.19%
Johnson & Johnson JNJ 478160104 Health Care 7,060 $1,838,071.00 0.19%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 10,632 $1,724,723.04 0.18%
Corteva Inc. CTVA 22052L104 Materials 23,026 $1,765,633.68 0.18%
MPLX LP MPLX 55336V100 Energy 27,492 $1,635,224.16 0.17%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 10,716 $1,630,010.76 0.17%
Valero Energy Corporation VLO 91913Y100 Energy 4,654 $1,590,132.18 0.17%
Okta, Inc. OKTA 679295105 Information Technology 10,184 $1,501,427.12 0.16%
Royal Gold, Inc. RGLD 780287108 Materials 6,675 $1,539,789.00 0.16%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 11,598 $1,449,634.02 0.15%
BGC Group Inc. (Class A) BGC 088929104 Financials 130,155 $1,457,736.00 0.15%
Cincinnati Financial Corporation CINF 172062101 Financials 8,419 $1,457,918.23 0.15%
Marathon Petroleum Corporation MPC 56585A102 Energy 4,050 $1,439,451.00 0.15%
Phillips 66 PSX 718546104 Energy 5,989 $1,399,090.29 0.15%
Targa Resources Corp. TRGP 87612G101 Energy 5,357 $1,477,407.03 0.15%
Weatherford International Plc WFRD G48833118 Energy 15,186 $1,439,405.24 0.15%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 12,678 $1,334,486.28 0.14%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 13,583 $1,345,939.47 0.14%
Parker-Hannifin Corporation PH 701094104 Industrials 1,256 $1,326,147.60 0.14%
SLB Ltd. SLB 806857108 Energy 24,667 $1,326,344.59 0.14%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 22,589 $1,207,156.16 0.13%
Amkor Technology, Inc. AMKR 031652100 Information Technology 21,077 $1,243,332.23 0.13%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 43,080 $1,253,197.20 0.13%
Citizens Financial Group, Inc. CFG 174610105 Financials 17,089 $1,277,060.97 0.13%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 7,523 $1,204,432.30 0.13%
International Flavors & Fragrances Inc. IFF 459506101 Materials 14,532 $1,223,303.76 0.13%
Nebius Group N.V. NBIS N97284108 Information Technology 4,444 $1,234,009.92 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,211 $1,253,983.92 0.13%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 13,115 $1,197,792.95 0.13%
Smurfit Westrock Plc SW G8267P108 Materials 25,387 $1,250,309.75 0.13%
Southern Copper Corporation SCCO 84265V105 Materials 6,684 $1,233,933.24 0.13%
Weyerhaeuser Company WY 962166104 Real Estate 51,186 $1,257,128.16 0.13%
Chevron Corporation CVX 166764100 Energy 5,888 $1,177,600.00 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 7,969 $1,090,956.10 0.11%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 18,386 $1,052,414.64 0.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 33,206 $1,089,820.92 0.11%
Oracle Corporation ORCL 68389X105 Information Technology 7,202 $1,084,045.04 0.11%
Packaging Corporation of America PKG 695156109 Materials 4,175 $1,066,629.00 0.11%
Consolidated Edison, Inc. ED 209115104 Utilities 8,879 $966,035.20 0.10%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 30,897 $924,747.21 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 10,822 $932,748.18 0.10%
Qorvo, Inc. QRVO 74736K101 Information Technology 9,712 $952,844.32 0.10%
Tower Semiconductor Ltd. TSEM M87915274 Information Technology 3,570 $947,763.60 0.10%
International Business Machines Corporation IBM 459200101 Information Technology 3,780 $885,729.60 0.09%
MongoDB, Inc. MDB 60937P106 Information Technology 1,846 $849,769.18 0.09%
SailPoint, Inc. SAIL 78781J109 Information Technology 42,780 $835,493.40 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 7,918 $875,097.36 0.09%
Wix.com Ltd. WIX M98068105 Information Technology 11,900 $882,147.00 0.09%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 4,862 $721,861.14 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 7,452 $804,890.52 0.08%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 5,180 $688,059.40 0.07%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 3,088 $670,497.44 0.07%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 18,012 $690,399.96 0.07%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,967 $695,380.00 0.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 8,824 $531,822.48 0.06%
Fair Isaac Corporation FICO 303250104 Information Technology 508 $551,576.24 0.06%
Powell Industries, Inc. POWL 739128106 Industrials 2,651 $565,935.48 0.06%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 3,416 $513,356.48 0.05%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,522 $468,795.74 0.05%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,131 $520,154.04 0.05%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,641 $502,819.99 0.05%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 13,994 $453,685.48 0.05%
Spotify Technology S.A. SPOT L8681T102 Communication Services 925 $474,358.50 0.05%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,679 $498,693.30 0.05%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,077 $360,331.89 0.04%
Hut 8 Corp. HUT 44812J104 Information Technology 4,048 $345,861.12 0.04%
IREN Ltd. IREN Q4982L109 Information Technology 9,591 $422,579.46 0.04%
RB Global Inc. RBA 74935Q107 Industrials 4,267 $359,537.42 0.04%
SBA Communications Corporation SBAC 78410G104 Real Estate 2,289 $423,922.80 0.04%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 4,586 $325,514.28 0.03%
Cipher Digital Inc. CIFR 17253J106 Information Technology 14,969 $267,271.50 0.03%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 8,500 $267,155.00 0.03%
Power Solutions International, Inc. PSIX 73933G202 Industrials 6,820 $276,482.80 0.03%
Rocket Lab Corporation RKLB 773121108 Industrials 3,990 $320,197.50 0.03%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 7,753 $308,879.52 0.03%
Vicor Corporation VICR 925815102 Industrials 1,069 $250,937.06 0.03%
Applied Digital Corporation APLD 038169207 Information Technology 5,760 $179,712.00 0.02%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,625 $224,006.25 0.02%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 2,264 $208,038.96 0.02%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 10,342 $149,441.90 0.02%
nLight, Inc. LASR 65487K100 Information Technology 4,424 $232,702.40 0.02%
Ondas Inc. ONDS 68236H204 Information Technology 20,603 $190,371.72 0.02%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 10,143 $190,891.26 0.02%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 31,407 $233,354.01 0.02%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 13,070 $184,809.80 0.02%
TPG Inc. (CVR) 2602335D 436CVR021 Financials 21,340 $0.00 0.00%
2026-08-21 Nasdaq-100 Index® - Price Return C 30,500 NDX 260821C30500000 N/A -36 ($181,008.00) -0.02%
2026-08-21 Nasdaq-100 Index® - Price Return C 30,000 NDX 260821C30000000 N/A -37 ($892,070.00) -0.09%
2026-08-21 Nasdaq-100 Index® - Price Return C 29,900 NDX 260821C29900000 N/A -39 ($1,104,909.00) -0.12%
2026-08-21 Nasdaq-100 Index® - Price Return C 29,600 NDX 260821C29600000 N/A -37 ($1,960,260.00) -0.21%
2026-08-21 Nasdaq-100 Index® - Price Return C 29,300 NDX 260821C29300000 N/A -38 ($3,022,520.00) -0.32%
2026-09-18 Nasdaq-100 Index® - Price Return C 29,300 NDX 260918C29300000 N/A -38 ($4,618,330.00) -0.48%
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.