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 6/25/2026

Total Number of Holdings (excluding cash): 181

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 249,575 $68,670,561.25 7.57%
US Dollar $USD Other 56,048,356 $56,048,355.98 6.18%
NVIDIA Corporation NVDA 67066G104 Information Technology 245,870 $48,126,593.80 5.30%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 85,939 $45,768,533.23 5.04%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 149,825 $34,011,773.25 3.75%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 260,948 $31,044,983.56 3.42%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 31,164 $29,363,967.36 3.24%
Walmart Inc. WMT 931142103 Consumer Staples 247,270 $28,628,920.60 3.15%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 74,383 $27,902,550.96 3.07%
Micron Technology, Inc. MU 595112103 Information Technology 21,927 $26,609,730.12 2.93%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 45,493 $24,696,784.91 2.72%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 22,276 $22,840,919.36 2.52%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 54,261 $18,650,048.31 2.06%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 54,734 $18,729,427.46 2.06%
Broadcom Inc. AVGO 11135F101 Information Technology 49,343 $18,696,556.13 2.06%
Applied Materials, Inc. AMAT 038222105 Information Technology 22,706 $15,167,608.00 1.67%
Lam Research Corporation LRCX 512807306 Information Technology 36,249 $14,565,573.18 1.60%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 120,125 $12,885,808.75 1.42%
Intel Corporation INTC 458140100 Information Technology 95,830 $12,732,932.10 1.40%
AbbVie Inc. ABBV 00287Y109 Health Care 46,426 $11,288,017.64 1.24%
eBay Inc. EBAY 278642103 Consumer Discretionary 102,959 $11,119,572.00 1.23%
Caterpillar Inc. CAT 149123101 Industrials 9,041 $9,556,427.41 1.05%
Gilead Sciences, Inc. GILD 375558103 Health Care 75,549 $9,355,988.16 1.03%
Flex Ltd. FLEX Y2573F102 Information Technology 56,774 $9,156,510.72 1.01%
Woodward, Inc. WWD 980745103 Industrials 20,946 $9,141,672.24 1.01%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 22,494 $8,438,624.10 0.93%
Applovin Corp. (Class A) APP 03831W108 Information Technology 18,523 $8,259,961.39 0.91%
Texas Instruments Incorporated TXN 882508104 Information Technology 25,987 $8,103,006.47 0.89%
Amgen Inc. AMGN 031162100 Health Care 21,077 $7,436,387.14 0.82%
CME Group Inc. CME 12572Q105 Financials 31,912 $7,180,200.00 0.79%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 25,557 $6,413,529.15 0.71%
Equinix, Inc. EQIX 29444U700 Real Estate 5,710 $6,210,253.10 0.68%
F5, Inc. FFIV 315616102 Information Technology 16,017 $6,182,722.17 0.68%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 22,517 $6,184,969.56 0.68%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 30,502 $5,813,986.22 0.64%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 11,040 $5,740,358.40 0.63%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 7,055 $5,536,129.05 0.61%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 56,918 $5,245,562.88 0.58%
GE Vernova Inc. GEV 36828A101 Industrials 4,749 $5,154,897.03 0.57%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 3,437 $4,943,437.10 0.54%
Illumina, Inc. ILMN 452327109 Health Care 27,282 $4,846,647.30 0.53%
Alliant Energy Corporation LNT 018802108 Utilities 61,693 $4,700,389.67 0.52%
Incyte Corporation INCY 45337C102 Health Care 44,053 $4,737,019.09 0.52%
Guardant Health, Inc. GH 40131M109 Health Care 30,962 $4,425,708.28 0.49%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 47,719 $4,460,294.93 0.49%
argenx SE (ADR) ARGX 04016X101 Health Care 4,790 $4,256,633.50 0.47%
VeriSign, Inc. VRSN 92343E102 Information Technology 16,892 $4,237,358.20 0.47%
GE Aerospace GE 369604301 Industrials 10,991 $4,081,617.76 0.45%
InterDigital, Inc. IDCC 45867G101 Information Technology 14,839 $4,054,014.80 0.45%
Littelfuse, Inc. LFUS 537008104 Information Technology 8,404 $4,010,556.88 0.44%
Royalty Pharma Plc (Class A) RPRX G7709Q104 Health Care 65,773 $3,597,125.37 0.40%
Talen Energy Corporation TLN 87422Q109 Utilities 8,296 $3,457,772.80 0.38%
DocuSign, Inc. DOCU 256163106 Information Technology 79,371 $3,370,092.66 0.37%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 11,894 $3,255,625.68 0.36%
BP Plc (ADR) BP 055622104 Energy 84,048 $3,170,290.56 0.35%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 17,468 $3,130,789.64 0.34%
Rambus Inc. RMBS 750917106 Information Technology 25,225 $3,120,080.25 0.34%
Nordson Corporation NDSN 655663102 Industrials 9,716 $2,959,882.24 0.33%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 12,237 $3,001,491.36 0.33%
U.S. Bancorp USB 902973304 Financials 48,844 $2,989,741.24 0.33%
Commvault Systems, Inc. CVLT 204166102 Information Technology 21,516 $2,881,853.04 0.32%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 44,738 $2,870,837.47 0.32%
Evergy, Inc. EVRG 30034W106 Utilities 32,801 $2,842,534.66 0.31%
Nasdaq, Inc. NDAQ 631103108 Financials 35,655 $2,768,610.75 0.31%
MKS, Inc. MKSI 55306N104 Information Technology 6,636 $2,722,817.16 0.30%
Telefonaktiebolaget LM Ericsson (ADR) ERIC 294821608 Information Technology 242,051 $2,677,084.06 0.29%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 21,486 $2,539,860.06 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 19,254 $2,507,640.96 0.28%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 3,964 $2,412,173.28 0.27%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 15,965 $2,458,290.70 0.27%
Steel Dynamics, Inc. STLD 858119100 Materials 9,765 $2,451,015.00 0.27%
TotalEnergies SE TTE F92124100 Energy 31,042 $2,429,967.76 0.27%
Cognex Corporation CGNX 192422103 Information Technology 35,964 $2,393,044.56 0.26%
Regency Centers Corporation REG 758849103 Real Estate 29,794 $2,390,968.50 0.26%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,819 $2,270,515.61 0.25%
Natera, Inc. NTRA 632307104 Health Care 8,580 $2,237,149.20 0.25%
Arch Capital Group Ltd. ACGL G0450A105 Financials 23,316 $2,199,398.28 0.24%
Astera Labs, Inc. ALAB 04626A103 Information Technology 5,556 $2,211,288.00 0.24%
Northern Trust Corporation NTRS 665859104 Financials 12,471 $2,194,521.87 0.24%
Qualys, Inc. QLYS 74758T303 Information Technology 18,641 $2,165,897.79 0.24%
SEI Investments Company SEIC 784117103 Financials 24,316 $2,138,105.88 0.24%
HealthEquity, Inc. HQY 42226A107 Health Care 24,534 $2,046,871.62 0.23%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 18,291 $2,070,175.38 0.23%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,069 $1,978,825.17 0.22%
Gen Digital Inc. GEN 668771108 Information Technology 84,201 $1,962,725.31 0.22%
American Express Company AXP 025816109 Financials 5,510 $1,886,954.60 0.21%
Corteva Inc. CTVA 22052L104 Materials 22,567 $1,841,918.54 0.20%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 9,875 $1,842,576.25 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 22,994 $1,849,177.48 0.20%
UMB Financial Corporation UMBF 902788108 Financials 12,888 $1,848,268.08 0.20%
Amkor Technology, Inc. AMKR 031652100 Information Technology 20,652 $1,768,224.24 0.19%
Johnson & Johnson JNJ 478160104 Health Care 6,924 $1,695,549.12 0.19%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 13,311 $1,750,263.39 0.19%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 20,559 $1,703,929.92 0.19%
Genmab A/S (ADR) GMAB 372303206 Health Care 63,261 $1,653,642.54 0.18%
Shell Plc (ADR) SHEL 780259305 Energy 21,298 $1,646,974.34 0.18%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 10,495 $1,628,719.05 0.18%
BGC Group Inc. (Class A) BGC 088929104 Financials 127,571 $1,544,884.81 0.17%
MPLX LP MPLX 55336V100 Energy 26,948 $1,510,974.36 0.17%
Cincinnati Financial Corporation CINF 172062101 Financials 8,249 $1,466,094.77 0.16%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 18,012 $1,411,060.08 0.16%
Targa Resources Corp. TRGP 87612G101 Energy 5,255 $1,436,979.75 0.16%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 8,041 $1,320,171.38 0.15%
Royal Gold, Inc. RGLD 780287108 Materials 6,539 $1,338,010.18 0.15%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 11,360 $1,282,430.40 0.14%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 12,423 $1,226,895.48 0.14%
Parker-Hannifin Corporation PH 701094104 Industrials 1,239 $1,226,498.49 0.14%
Weatherford International Plc WFRD G48833118 Energy 14,880 $1,262,419.20 0.14%
Weyerhaeuser Company WY 962166104 Real Estate 50,166 $1,292,276.16 0.14%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 42,230 $1,191,730.60 0.13%
Citizens Financial Group, Inc. CFG 174610105 Financials 16,749 $1,183,484.34 0.13%
DT Midstream, Inc. DTM 23345M107 Energy 7,816 $1,170,446.00 0.13%
Okta, Inc. OKTA 679295105 Information Technology 9,980 $1,190,214.80 0.13%
SLB Ltd. SLB 806857108 Energy 24,174 $1,146,331.08 0.13%
Smurfit Westrock Plc SW G8267P108 Materials 24,877 $1,165,238.68 0.13%
Valero Energy Corporation VLO 91913Y100 Energy 4,569 $1,165,369.14 0.13%
International Flavors & Fragrances Inc. IFF 459506101 Materials 14,243 $1,069,364.44 0.12%
Kinder Morgan, Inc. KMI 49456B101 Energy 32,543 $1,074,244.43 0.12%
Nebius Group N.V. NBIS N97284108 Information Technology 4,359 $1,118,650.17 0.12%
Oracle Corporation ORCL 68389X105 Information Technology 7,066 $1,077,282.36 0.12%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 12,860 $1,120,877.60 0.12%
Southern Copper Corporation SCCO 84265V105 Materials 6,470 $1,130,503.09 0.12%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 22,147 $1,033,379.02 0.11%
Chevron Corporation CVX 166764100 Energy 5,769 $993,652.56 0.11%
Consolidated Edison, Inc. ED 209115104 Utilities 8,709 $964,608.84 0.11%
Exxon Mobil Corporation XOM 30231G102 Energy 7,370 $1,013,743.50 0.11%
International Business Machines Corporation IBM 459200101 Information Technology 3,712 $958,698.24 0.11%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,965 $1,005,365.40 0.11%
Packaging Corporation of America PKG 695156109 Materials 4,090 $986,058.10 0.11%
Phillips 66 PSX 718546104 Energy 5,870 $1,008,231.20 0.11%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,865 $1,024,423.05 0.11%
NextEra Energy, Inc. NEE 65339F101 Utilities 10,601 $929,707.70 0.10%
Qorvo, Inc. QRVO 74736K101 Information Technology 9,525 $908,399.25 0.10%
Tower Semiconductor Ltd. TSEM M87915274 Information Technology 3,502 $945,119.76 0.10%
WEC Energy Group, Inc. WEC 92939U106 Utilities 7,765 $909,048.55 0.10%
Atlassian Corporation (Class A) TEAM 049468101 Information Technology 10,428 $778,763.04 0.09%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 3,020 $810,568.00 0.09%
Powell Industries, Inc. POWL 739128106 Industrials 2,600 $803,920.00 0.09%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 7,299 $720,411.30 0.08%
SolarEdge Technologies, Inc. SEDG 83417M104 Information Technology 13,722 $711,897.36 0.08%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 4,760 $678,395.20 0.07%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 5,078 $609,055.32 0.07%
Fair Isaac Corporation FICO 303250104 Information Technology 491 $561,448.68 0.06%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,012 $567,953.64 0.06%
MongoDB, Inc. MDB 60937P106 Information Technology 1,812 $532,909.20 0.06%
SailPoint, Inc. SAIL 78781J109 Information Technology 41,930 $532,091.70 0.06%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 3,348 $463,831.92 0.05%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 4,437 $461,403.63 0.05%
Commerce Bancshares, Inc. CBSH 200525103 Financials 8,654 $497,085.76 0.05%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 30,285 $491,071.28 0.05%
Hut 8 Corp. HUT 44812J104 Information Technology 3,963 $466,365.84 0.05%
IREN Ltd. IREN Q4982L109 Information Technology 9,404 $448,946.96 0.05%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,590 $463,428.70 0.05%
RB Global Inc. RBA 74935Q107 Industrials 4,182 $483,021.00 0.05%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,441 $466,449.57 0.05%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 17,655 $484,453.20 0.05%
Wix.com Ltd. WIX M98068105 Information Technology 11,662 $486,538.64 0.05%
Cipher Digital Inc. CIFR 17253J106 Information Technology 14,663 $376,545.84 0.04%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,060 $342,115.00 0.04%
SBA Communications Corporation SBAC 78410G104 Real Estate 2,238 $404,966.10 0.04%
Spotify Technology S.A. SPOT L8681T102 Communication Services 908 $400,618.68 0.04%
Vicor Corporation VICR 925815102 Industrials 1,052 $348,832.68 0.04%
Applied Digital Corporation APLD 038169207 Information Technology 5,641 $230,998.95 0.03%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 4,501 $295,355.62 0.03%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,591 $262,833.20 0.03%
nLight, Inc. LASR 65487K100 Information Technology 4,339 $270,927.16 0.03%
Power Solutions International, Inc. PSIX 73933G202 Industrials 6,684 $258,737.64 0.03%
Rocket Lab Corporation RKLB 773121108 Industrials 3,905 $315,094.45 0.03%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 7,600 $240,768.00 0.03%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 2,213 $215,081.47 0.02%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 8,330 $224,160.30 0.02%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 10,138 $179,442.60 0.02%
Ondas Inc. ONDS 68236H204 Information Technology 20,195 $154,996.62 0.02%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 9,939 $182,976.99 0.02%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 30,778 $191,131.38 0.02%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 12,815 $222,083.95 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 ($3,035,880.00) -0.33%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,200 NDX 260717C29200000 N/A -30 ($3,094,200.00) -0.34%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,100 NDX 260717C29100000 N/A -37 ($3,798,975.00) -0.42%
2026-08-21 Nasdaq-100 Index® - Price Return C 30,000 NDX 260821C30000000 N/A -37 ($3,998,960.00) -0.44%
2026-07-17 Nasdaq-100 Index® - Price Return C 29,000 NDX 260717C29000000 N/A -72 ($8,373,600.00) -0.92%
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.