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First Trust Nasdaq BuyWrite Income ETF (FTQI)
Holdings of the Fund as of 8/9/2022

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 9,023 $1,488,073.16 12.75%
Microsoft Corporation MSFT 594918104 Information Technology 4,164 $1,175,497.20 10.08%
US Dollar $USD Other 910,195 $910,194.82 7.80%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,667 $505,422.61 4.33%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 582 $494,700.00 4.24%
NVIDIA Corporation NVDA 67066G104 Information Technology 2,096 $358,122.56 3.07%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,724 $290,545.72 2.49%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 2,200 $258,500.00 2.22%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,200 $256,586.00 2.20%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 458 $245,405.56 2.10%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,262 $220,219.00 1.89%
Broadcom Inc. AVGO 11135F101 Information Technology 370 $197,136.00 1.69%
Adobe Incorporated ADBE 00724F101 Information Technology 439 $187,264.23 1.61%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 4,602 $175,612.32 1.51%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 3,864 $173,570.88 1.49%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,168 $170,037.44 1.46%
Texas Instruments Incorporated TXN 882508104 Information Technology 854 $151,764.34 1.30%
Otter Tail Corporation OTTR 689648103 Utilities 1,809 $141,554.25 1.21%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 1,464 $139,870.56 1.20%
QUALCOMM Incorporated QCOM 747525103 Information Technology 985 $140,372.35 1.20%
Enact Holdings, Inc. ACT 29249E109 Financials 5,179 $134,861.16 1.16%
Intel Corporation INTC 458140100 Information Technology 3,886 $134,144.72 1.15%
Alliant Energy Corporation LNT 018802108 Utilities 1,940 $119,989.00 1.03%
Fox Corporation (Class B) FOX 35137L204 Communication Services 3,755 $117,719.25 1.01%
MGE Energy, Inc. MGEE 55277P104 Utilities 1,425 $118,232.25 1.01%
Middlesex Water Company MSEX 596680108 Utilities 1,283 $118,202.79 1.01%
News Corporation (Class B) NWS 65249B208 Communication Services 6,333 $117,413.82 1.01%
Liberty Broadband Corporation (Class A) LBRDA 530307107 Communication Services 1,018 $116,449.02 1.00%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 441 $116,966.43 1.00%
Morningstar, Inc. MORN 617700109 Financials 475 $117,168.25 1.00%
Nova Measuring Instruments Ltd. NVMI M7516K103 Information Technology 1,189 $116,629.01 1.00%
OrthoPediatrics Corp. KIDS 68752L100 Health Care 2,054 $114,962.38 0.99%
FTAC Hera Acquisition Corp. (Class A) HERA G3728Y103 Other 11,573 $114,109.78 0.98%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 977 $111,954.43 0.96%
Check Point Software Technologies Ltd. CHKP M22465104 Information Technology 936 $111,384.00 0.95%
Northern Trust Corporation NTRS 665859104 Financials 1,085 $107,393.30 0.92%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 2,224 $106,885.44 0.92%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 2,614 $106,180.68 0.91%
Ascendis Pharma A/S (ADR) ASND 04351P101 Health Care 1,106 $103,023.90 0.88%
Lakeland Financial Corporation LKFN 511656100 Financials 1,161 $89,071.92 0.76%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,187 $82,415.82 0.71%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,979 $81,257.74 0.70%
Vodafone Group Plc (ADR) VOD 92857W308 Communication Services 5,372 $79,613.04 0.68%
BGC Partners, Inc. BGCP 05541T101 Financials 19,335 $78,693.45 0.67%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 9,208 $73,664.00 0.63%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 694 $71,933.10 0.62%
Paylocity Holding Corporation PCTY 70438V106 Information Technology 272 $71,024.64 0.61%
ePlus inc. PLUS 294268107 Information Technology 1,469 $68,543.54 0.59%
Polestar Automotive Holding UK Plc (Class A) (ADR) PSNY 731105201 Consumer Discretionary 7,305 $68,082.60 0.58%
UMB Financial Corporation UMBF 902788108 Financials 705 $65,804.70 0.56%
Royal Gold, Inc. RGLD 780287108 Materials 611 $63,617.32 0.55%
Premier, Inc. (Class A) PINC 74051N102 Health Care 1,597 $60,574.21 0.52%
Prometheus Biosciences, Inc. RXDX 74349U108 Health Care 1,201 $59,665.68 0.51%
Insulet Corporation PODD 45784P101 Health Care 224 $57,944.32 0.50%
Montauk Renewables, Inc. MNTK 61218C103 Utilities 3,988 $57,068.28 0.49%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 2,011 $55,423.16 0.48%
Clarus Corporation CLAR 18270P109 Consumer Discretionary 2,570 $53,456.00 0.46%
Enovix Corporation ENVX 293594107 Industrials 3,618 $52,135.38 0.45%
Avidity Biosciences, Inc. RNA 05370A108 Health Care 2,346 $45,324.72 0.39%
Canadian Solar Inc. CSIQ 136635109 Information Technology 1,140 $45,429.00 0.39%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 2,459 $45,983.30 0.39%
NorthWestern Corporation NWE 668074305 Utilities 807 $44,570.61 0.38%
MicroStrategy Incorporated MSTR 594972408 Information Technology 135 $43,116.30 0.37%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 473 $41,472.64 0.36%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 1,760 $41,571.20 0.36%
SoFi Technologies, Inc. SOFI 83406F102 Financials 5,737 $42,396.43 0.36%
Paycor HCM, Inc. PYCR 70435P102 Information Technology 1,274 $40,500.46 0.35%
Independent Bank Group, Inc. IBTX 45384B106 Financials 549 $39,407.22 0.34%
Legend Biotech Corporation (ADR) LEGN 52490G102 Health Care 821 $39,826.71 0.34%
Triumph Bancorp, Inc. TBK 89679E300 Financials 551 $38,994.27 0.33%
Indie Semiconductor, Inc. INDI 45569U101 Information Technology 5,018 $35,979.06 0.31%
Open Lending Corporation (Class A) LPRO 68373J104 Financials 3,372 $36,586.20 0.31%
Veritex Holdings, Inc. VBTX 923451108 Financials 1,119 $35,606.58 0.31%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,310 $35,487.90 0.30%
Zions Bancorporation ZION 989701107 Financials 634 $34,635.42 0.30%
AeroVironment, Inc. AVAV 008073108 Industrials 375 $33,607.50 0.29%
Kanzhun Limited BZ 48553T106 Communication Services 1,678 $34,147.30 0.29%
Xencor, Inc. XNCR 98401F105 Health Care 1,153 $33,679.13 0.29%
Anterix Inc. ATEX 03676C100 Communication Services 704 $32,595.20 0.28%
GDS Holdings Limited (ADR) GDS 36165L108 Information Technology 1,114 $31,303.40 0.27%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 776 $29,821.68 0.26%
Freshpet, Inc. FRPT 358039105 Consumer Staples 621 $29,708.64 0.25%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 5,264 $28,636.16 0.25%
Sarcos Technology and Robotics Corporation STRC 80359A106 Industrials 9,210 $29,748.30 0.25%
Valley National Bancorp VLY 919794107 Financials 2,495 $29,540.80 0.25%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 781 $28,311.25 0.24%
Luminar Technologies, Inc. LAZR 550424105 Consumer Discretionary 3,182 $27,110.64 0.23%
Mattel, Inc. MAT 577081102 Consumer Discretionary 1,169 $26,360.95 0.23%
Brilliant Earth Group, Inc. (Class A) BRLT 109504100 Consumer Discretionary 4,228 $25,368.00 0.22%
Radware Ltd. RDWR M81873107 Information Technology 1,172 $26,088.72 0.22%
Materialise NV (ADR) MTLS 57667T100 Information Technology 1,904 $24,847.20 0.21%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 4,877 $22,044.04 0.19%
2022-08-19 Nasdaq -100® Index C 12,000 N/A -1 ($104,985.00) -0.90%
2022-09-16 Nasdaq -100® Index C 12,500 N/A -2 ($160,130.00) -1.37%
2022-08-19 Nasdaq -100® Index C 12,250 N/A -2 ($163,370.00) -1.40%
2022-08-19 Nasdaq -100® Index C 11,750 N/A -2 ($258,220.00) -2.21%
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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