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 9/28/2026

Total Number of Holdings (excluding cash): 178

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 260,562 $88,174,180.80 8.86%
NVIDIA Corporation NVDA 67066G104 Information Technology 294,574 $67,416,205.64 6.77%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 96,577 $58,706,260.99 5.90%
US Dollar $USD Other 46,942,549 $46,942,548.68 4.72%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 162,627 $40,030,636.05 4.02%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 289,989 $30,953,425.86 3.11%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 41,337 $29,581,583.94 2.97%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 142,766 $26,765,769.68 2.69%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 73,571 $26,297,953.95 2.64%
Micron Technology, Inc. MU 595112103 Information Technology 23,385 $24,647,322.30 2.48%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 25,281 $23,296,694.31 2.34%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 59,008 $20,224,992.00 2.03%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 59,605 $20,215,631.80 2.03%
Broadcom Inc. AVGO 11135F101 Information Technology 53,593 $18,734,505.01 1.88%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 39,164 $15,355,812.76 1.54%
Microsoft Corporation MSFT 594918104 Information Technology 28,632 $14,579,987.04 1.47%
KLA Corporation KLAC 482480100 Information Technology 72,628 $13,739,038.76 1.38%
Lam Research Corporation LRCX 512807306 Information Technology 43,123 $13,560,889.81 1.36%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 14,510 $13,391,569.20 1.35%
AbbVie Inc. ABBV 00287Y109 Health Care 49,859 $13,276,454.52 1.33%
Applied Materials, Inc. AMAT 038222105 Information Technology 26,897 $13,092,383.72 1.32%
Gilead Sciences, Inc. GILD 375558103 Health Care 81,133 $12,349,253.93 1.24%
Intel Corporation INTC 458140100 Information Technology 105,402 $12,229,794.06 1.23%
Netflix, Inc. NFLX 64110L106 Communication Services 173,153 $11,987,382.19 1.20%
Amgen Inc. AMGN 031162100 Health Care 22,635 $9,464,372.55 0.95%
CME Group Inc. CME 12572Q105 Financials 34,968 $9,204,976.32 0.92%
Illumina, Inc. ILMN 452327109 Health Care 31,857 $8,661,918.30 0.87%
Caterpillar Inc. CAT 149123101 Industrials 10,142 $8,315,932.90 0.84%
eBay Inc. EBAY 278642103 Consumer Discretionary 76,214 $8,179,286.48 0.82%
F5, Inc. FFIV 315616102 Information Technology 18,332 $7,984,685.92 0.80%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 12,419 $7,649,358.86 0.77%
Woodward, Inc. WWD 980745103 Industrials 23,439 $7,639,707.66 0.77%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 28,395 $7,502,810.85 0.75%
Equinix, Inc. EQIX 29444U700 Real Estate 6,561 $6,633,630.27 0.67%
Guardant Health, Inc. GH 40131M109 Health Care 35,602 $6,313,302.66 0.63%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 53,563 $6,237,946.98 0.63%
Incyte Corporation INCY 45337C102 Health Care 47,729 $5,957,533.78 0.60%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 66,743 $5,811,980.44 0.58%
DocuSign, Inc. DOCU 256163106 Information Technology 84,044 $5,629,267.12 0.57%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 24,341 $5,502,769.87 0.55%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 34,417 $5,453,373.65 0.55%
InterDigital, Inc. IDCC 45867G101 Information Technology 16,399 $5,364,768.86 0.54%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,925 $5,303,460.00 0.53%
VeriSign, Inc. VRSN 92343E102 Information Technology 18,679 $5,268,785.53 0.53%
argenx SE (ADR) ARGX 04016X101 Health Care 5,251 $5,105,284.75 0.51%
GE Vernova Inc. GEV 36828A101 Industrials 5,338 $5,069,872.26 0.51%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 7,565 $4,586,205.60 0.46%
Alliant Energy Corporation LNT 018802108 Utilities 66,691 $4,215,538.11 0.42%
Natera, Inc. NTRA 632307104 Health Care 9,830 $4,047,699.10 0.41%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 70,418 $4,110,298.66 0.41%
Littelfuse, Inc. LFUS 537008104 Information Technology 9,308 $3,995,086.68 0.40%
BP Plc (ADR) BP 055622104 Energy 87,103 $3,869,986.29 0.39%
GE Aerospace GE 369604301 Industrials 12,299 $3,914,033.76 0.39%
Qualys, Inc. QLYS 74758T303 Information Technology 22,420 $3,897,268.60 0.39%
Commvault Systems, Inc. CVLT 204166102 Information Technology 25,731 $3,810,246.48 0.38%
Nasdaq, Inc. NDAQ 631103108 Financials 40,302 $3,732,771.24 0.38%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 13,594 $3,686,420.92 0.37%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 18,702 $3,620,146.14 0.36%
Nordson Corporation NDSN 655663102 Industrials 10,886 $3,606,749.52 0.36%
Flex Ltd. FLEX Y2573F102 Information Technology 29,847 $3,373,904.88 0.34%
U.S. Bancorp USB 902973304 Financials 52,685 $3,096,824.30 0.31%
Rambus Inc. RMBS 750917106 Information Technology 29,507 $3,013,254.84 0.30%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 13,294 $2,973,468.98 0.30%
Talen Energy Corporation TLN 87422Q109 Utilities 9,355 $2,839,242.50 0.29%
TotalEnergies SE TTE F92124100 Energy 31,804 $2,873,173.36 0.29%
Evergy, Inc. EVRG 30034W106 Utilities 35,449 $2,761,831.59 0.28%
SEI Investments Company SEIC 784117103 Financials 26,970 $2,826,995.40 0.28%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 22,155 $2,570,423.10 0.26%
East West Bancorp, Inc. EWBC 27579R104 Financials 20,795 $2,635,142.40 0.26%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 10,726 $2,445,528.00 0.25%
Arch Capital Group Ltd. ACGL G0450A105 Financials 25,163 $2,387,968.70 0.24%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 4,323 $2,410,202.19 0.24%
Genmab A/S (ADR) GMAB 372303206 Health Care 68,641 $2,427,145.76 0.24%
NetApp, Inc. NTAP 64110D104 Information Technology 11,927 $2,437,998.07 0.24%
Northern Trust Corporation NTRS 665859104 Financials 13,600 $2,373,880.00 0.24%
Okta, Inc. OKTA 679295105 Information Technology 11,710 $2,367,527.80 0.24%
Steel Dynamics, Inc. STLD 858119100 Materials 10,215 $2,353,433.85 0.24%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,656 $2,338,319.36 0.23%
Avnet, Inc. AVT 053807103 Information Technology 22,567 $2,289,422.15 0.23%
HealthEquity, Inc. HQY 42226A107 Health Care 25,217 $2,230,191.48 0.22%
Shell plc (ADR) SHEL 780259305 Energy 22,275 $2,148,869.25 0.22%
The Coca-Cola Company KO 191216100 Consumer Staples 24,863 $2,167,556.34 0.22%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,503 $2,091,461.25 0.21%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 5,603 $2,083,587.61 0.21%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 11,110 $1,983,579.40 0.20%
Johnson & Johnson JNJ 478160104 Health Care 7,211 $1,961,031.45 0.20%
MKS, Inc. MKSI 55306N104 Information Technology 7,536 $1,947,151.68 0.20%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 23,298 $2,033,915.40 0.20%
American Express Company AXP 025816109 Financials 6,052 $1,853,909.16 0.19%
CoStar Group, Inc. CSGP 22160N109 Real Estate 69,416 $1,875,620.32 0.19%
Gen Digital Inc. GEN 668771108 Information Technology 91,178 $1,901,061.30 0.19%
UMB Financial Corporation UMBF 902788108 Financials 14,144 $1,887,092.48 0.19%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 6,551 $1,824,846.56 0.18%
Royal Gold, Inc. RGLD 780287108 Materials 7,404 $1,779,329.28 0.18%
Valero Energy Corporation VLO 91913Y100 Energy 4,620 $1,799,813.40 0.18%
BGC Group Inc. (Class A) BGC 088929104 Financials 142,604 $1,678,449.08 0.17%
Corteva Inc. CTVA 22052L104 Materials 22,259 $1,730,414.66 0.17%
MPLX LP MPLX 55336V100 Energy 29,207 $1,684,075.62 0.17%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,989 $1,553,476.16 0.16%
Sanmina Corporation SANM 801056102 Information Technology 7,025 $1,545,921.50 0.16%
Cincinnati Financial Corporation CINF 172062101 Financials 8,926 $1,445,297.92 0.15%
Fiserv, Inc. FISV 337738108 Financials 32,625 $1,501,402.50 0.15%
Phillips 66 PSX 718546104 Energy 5,924 $1,502,030.20 0.15%
Southern Copper Corporation SCCO 84265V105 Materials 7,506 $1,520,940.78 0.15%
Targa Resources Corp. TRGP 87612G101 Energy 5,548 $1,539,181.64 0.15%
Azenta Inc. AZTA 114340102 Health Care 40,730 $1,395,002.50 0.14%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 15,582 $1,428,557.76 0.14%
Parker-Hannifin Corporation PH 701094104 Industrials 1,414 $1,370,943.70 0.14%
Zscaler, Inc. ZS 98980G102 Information Technology 7,121 $1,419,856.19 0.14%
Amkor Technology, Inc. AMKR 031652100 Information Technology 24,313 $1,292,965.34 0.13%
International Flavors & Fragrances Inc. IFF 459506101 Materials 15,227 $1,305,258.44 0.13%
PTC Inc. PTC 69370C100 Information Technology 8,942 $1,249,107.98 0.13%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 24,362 $1,343,077.07 0.13%
SLB Ltd. SLB 806857108 Energy 24,733 $1,273,502.17 0.13%
Smurfit Westrock Plc SW G8267P108 Materials 28,340 $1,277,283.80 0.13%
Weatherford International Plc WFRD G48833118 Energy 15,043 $1,245,560.40 0.13%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 24,672 $1,208,928.00 0.12%
Chevron Corporation CVX 166764100 Energy 5,871 $1,211,598.27 0.12%
Citizens Financial Group, Inc. CFG 174610105 Financials 18,179 $1,177,999.20 0.12%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 21,051 $1,194,644.25 0.12%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 7,608 $1,236,452.16 0.12%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,624 $1,211,154.56 0.12%
ODDITY Tech Ltd. (Class A) ODD M7518J104 Consumer Staples 66,368 $1,168,076.80 0.12%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 28,209 $1,157,133.18 0.12%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 42,551 $1,167,599.44 0.12%
AeroVironment, Inc. AVAV 008073108 Industrials 7,505 $1,104,961.15 0.11%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 5,563 $1,066,927.77 0.11%
DT Midstream, Inc. DTM 23345M107 Energy 8,618 $1,051,137.46 0.11%
Kinder Morgan, Inc. KMI 49456B101 Energy 34,673 $1,062,033.99 0.11%
Packaging Corporation of America PKG 695156109 Materials 4,572 $1,072,225.44 0.11%
Plexus Corp. PLXS 729132100 Information Technology 3,968 $1,051,361.28 0.11%
Trimble Inc. TRMB 896239100 Information Technology 18,967 $1,090,792.17 0.11%
Varonis Systems, Inc. VRNS 922280102 Information Technology 23,050 $1,104,671.25 0.11%
Weyerhaeuser Company WY 962166104 Real Estate 54,912 $1,082,864.64 0.11%
American Superconductor Corporation AMSC 030111207 Industrials 33,470 $980,336.30 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 9,260 $952,205.80 0.10%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 39,579 $986,308.68 0.10%
ICON Plc ICLR G4705A100 Health Care 5,938 $1,042,534.66 0.10%
Marqeta, Inc. (Class A) MQ 57142B203 Financials 56,799 $959,335.11 0.10%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 14,968 $1,028,301.60 0.10%
Pony AI Inc. (Class A) (ADR) PONY 732908108 Information Technology 137,199 $952,161.06 0.10%
SailPoint, Inc. SAIL 78781J109 Information Technology 50,780 $1,044,544.60 0.10%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 43,449 $912,429.00 0.09%
Insulet Corporation PODD 45784P101 Health Care 6,378 $848,975.58 0.09%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 19,921 $907,799.97 0.09%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 19,891 $876,596.37 0.09%
Landstar System, Inc. LSTR 515098101 Industrials 5,392 $891,890.72 0.09%
lululemon athletica inc. LULU 550021109 Consumer Discretionary 8,986 $903,811.88 0.09%
Mercury Systems, Inc. MRCY 589378108 Industrials 11,538 $924,424.56 0.09%
Paramount Skydance Corporation PSKY 69932A204 Communication Services 85,846 $882,496.88 0.09%
Saia, Inc. SAIA 78709Y105 Industrials 2,835 $936,258.75 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 27,000 $865,890.00 0.09%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 5,435 $911,829.95 0.09%
Wix.com Ltd. WIX M98068105 Information Technology 12,293 $855,592.80 0.09%
CDW Corporation CDW 12514G108 Information Technology 6,308 $822,121.64 0.08%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 202,144 $788,361.60 0.08%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 16,520 $782,882.80 0.08%
monday.com Ltd. MNDY M7S64H106 Information Technology 10,090 $797,614.50 0.08%
MongoDB, Inc. MDB 60937P106 Information Technology 2,269 $759,388.92 0.08%
Qifu Technolgy Inc. (Class A) (ADR) QFIN 88557W101 Financials 111,147 $783,586.35 0.08%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 155,540 $780,810.80 0.08%
Webull Corporation (Class A) BULL G9572D103 Financials 106,040 $747,582.00 0.08%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 97,335 $723,199.05 0.07%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 5,034 $676,066.20 0.07%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 7,947 $742,726.62 0.07%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 21,201 $730,798.47 0.07%
Commerce Bancshares, Inc. CBSH 200525103 Financials 9,307 $520,075.16 0.05%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,813 $545,046.88 0.05%
Spotify Technology S.A. SPOT L8681T102 Communication Services 919 $457,211.69 0.05%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,159 $371,691.30 0.04%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 10,214 $299,576.62 0.03%
Bitdeer Technologies Group (Class A) BTDR G11448100 Information Technology 5,427 $59,859.81 0.01%
Satellogic Inc. (Class A) SATL 80401C100 Industrials 13,638 $82,509.90 0.01%
TPG Inc. (CVR) 2602335D 436CVR021 Financials 21,340 $0.00 0.00%
2026-10-16 Nasdaq-100 Index® - Price Return C 30,000 NDX 261016C30000000 N/A -39 ($2,690,610.00) -0.27%
2026-10-16 Nasdaq-100 Index® - Price Return C 29,700 NDX 261016C29700000 N/A -38 ($3,509,680.00) -0.35%
2026-10-16 Nasdaq-100 Index® - Price Return C 29,300 NDX 261016C29300000 N/A -39 ($4,754,490.00) -0.48%
2026-11-20 Nasdaq-100 Index® - Price Return C 29,500 NDX 261120C29500000 N/A -39 ($5,933,070.00) -0.60%
2026-10-16 Nasdaq-100 Index® - Price Return C 29,500 NDX 261016C29500000 N/A -76 ($8,035,100.00) -0.81%
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.