FTQI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Nasdaq BuyWrite Income ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 209 |
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| SEC series ID | S000040305 |
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Positions 1–100 of 209
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc. | 7.751281% | 60,103,816.75 | 236,825 NS |
|---|
| NVDA | NVIDIA Corp. | 7.526726% | 58,362,611.2 | 334,648 NS |
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| AMZN | Amazon.com, Inc. | 4.067524% | 31,539,783.99 | 151,437 NS |
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| MISXX | Dreyfus Government Cash Management Funds | 4.055539% | 31,446,854.39 | 31,446,854.39 NS |
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| AMD | Advanced Micro Devices Inc. | 3.564147% | 27,636,575.79 | 135,853 NS |
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| COST | Costco Wholesale Corporation | 3.341887% | 25,913,158.58 | 26,006 NS |
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| TSLA | Tesla Inc | 3.231913% | 25,060,411 | 67,412 NS |
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| AVGO | Broadcom Inc | 2.919051% | 22,634,466.3 | 73,130 NS |
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| CSCO | Cisco Systems, Inc. | 2.620762% | 20,321,519.31 | 261,909 NS |
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| NFLX | Netflix, Inc. | 2.588742% | 20,073,235.5 | 208,770 NS |
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| META | Meta Platforms Inc | 2.46426% | 19,107,997.74 | 33,398 NS |
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| PLTR | Palantir Technologies Inc | 2.103577% | 16,311,243.96 | 111,507 NS |
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| GOOGL | Alphabet Inc. | 1.99099% | 15,438,233.72 | 53,687 NS |
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| GOOG | Alphabet Inc. | 1.988215% | 15,416,716.98 | 53,743 NS |
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| MU | Micron Technology Inc. | 1.78038% | 13,805,155.92 | 40,863 NS |
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| AMAT | Applied Materials Inc. | 1.457469% | 11,301,286.35 | 33,065 NS |
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| LRCX | Lam Research Corporation | 1.428653% | 11,077,843.68 | 51,848 NS |
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| TMUS | T-Mobile US Inc | 1.42781% | 11,071,311.39 | 52,713 NS |
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| ABBV | AbbVie Inc. | 1.22101% | 9,467,774.68 | 43,532 NS |
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| PEP | Pepsico Inc | 1.191904% | 9,242,084.35 | 59,515 NS |
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| WMT | Walmart Inc | 1.174386% | 9,106,244.16 | 73,272 NS |
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| STX | Seagate Technology Holdings PLC | 1.148849% | 8,908,230.64 | 22,739 NS |
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| APP | Applovin Corp. | 1.087743% | 8,434,416 | 21,192 NS |
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| CME | CME Group Inc. | 1.012388% | 7,850,107.65 | 26,579 NS |
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| SHOP | Shopify Inc | 0.897064% | 6,955,876.8 | 58,640 NS |
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| AMGN | Amgen Inc. | 0.859472% | 6,664,390.85 | 18,941 NS |
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| TXN | Texas Instruments Inc. | 0.83001% | 6,435,935.14 | 33,151 NS |
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| CAT | Caterpillar Inc | 0.76629% | 5,941,854.02 | 8,387 NS |
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| EQIX | Equinix, Inc. | 0.667985% | 5,179,588.16 | 5,284 NS |
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| GILD | Gilead Sciences Inc. | 0.654841% | 5,077,667.21 | 36,433 NS |
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| INTC | Intel Corporation | 0.643301% | 4,988,190.42 | 113,034 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.638042% | 4,947,408.75 | 4,525 NS |
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| CASY | Casey'S General Stores Inc. | 0.582265% | 4,514,915.58 | 6,203 NS |
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| WWD | Woodward Inc. | 0.572742% | 4,441,071.36 | 12,408 NS |
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| LNT | Alliant Energy Corporation | 0.512691% | 3,975,432.24 | 55,399 NS |
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| SAP | SAP SE | 0.508438% | 3,942,452.67 | 23,027 NS |
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| VRSN | Verisign, Inc. | 0.496364% | 3,848,834.92 | 15,497 NS |
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| BP | BP PLC | 0.483011% | 3,745,289 | 79,687 NS |
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| INCY | Incyte Corporation. | 0.480417% | 3,725,175.48 | 39,579 NS |
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| HOOD | Robinhood Markets Inc | 0.479788% | 3,720,301.2 | 53,684 NS |
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| FFIV | F5 Inc | 0.468134% | 3,629,934.18 | 12,546 NS |
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| ILMN | Illumina Inc | 0.452962% | 3,512,293.7 | 28,495 NS |
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| GEV | GE Vernova Inc. | 0.449506% | 3,485,489.7 | 3,993 NS |
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| ECL | Ecolab Inc. | 0.446097% | 3,459,058.06 | 13,003 NS |
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| RMBS | Rambus Inc. | 0.412107% | 3,195,498.32 | 37,144 NS |
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| EBAY | eBay Inc. | 0.396816% | 3,076,931.1 | 33,805 NS |
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| JKHY | Henry Jack & Associates Inc. | 0.386293% | 2,995,332.12 | 18,953 NS |
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| RPRX | Royalty Pharma PLC | 0.382421% | 2,965,313.52 | 61,816 NS |
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| GE | GE Aerospace | 0.380383% | 2,949,505.38 | 10,394 NS |
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| GH | Guardant Health Inc | 0.369239% | 2,863,100.52 | 30,996 NS |
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| BK | The Bank of New York Mellon Corp. | 0.361916% | 2,806,311.28 | 23,656 NS |
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| LFUS | Littelfuse Inc. | 0.350814% | 2,720,229.6 | 8,016 NS |
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| PG | The Procter & Gamble Co. | 0.341539% | 2,648,307.4 | 18,335 NS |
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| LECO | Lincoln Electric Holdings Inc. | 0.339985% | 2,636,262.72 | 10,584 NS |
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| TTE | TotalEnergies SE | 0.337225% | 2,614,856.18 | 28,741 NS |
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| SSNC | SS&C Technologies Holdings Inc. | 0.336706% | 2,610,837.23 | 38,639 NS |
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| NDAQ | Nasdaq Inc | 0.330033% | 2,559,093.94 | 30,146 NS |
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| TLN | TALEN ENERGY CORP | 0.314288% | 2,437,001.82 | 7,634 NS |
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| EVRG | Evergy Inc | 0.312771% | 2,425,241.6 | 29,605 NS |
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| IDCC | INTERDIGITAL INC | 0.307996% | 2,388,216 | 7,908 NS |
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| PNC | PNC Financial Services Group Inc. | 0.306068% | 2,373,266.45 | 11,405 NS |
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| USB | U.S. Bancorp. | 0.301648% | 2,338,993.72 | 44,972 NS |
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| CRUS | Cirrus Logic, Inc. | 0.299571% | 2,322,886.44 | 16,062 NS |
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| DOX | AMDOCS LTD | 0.283964% | 2,201,872.4 | 33,740 NS |
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| FLEX | FLEX LTD | 0.282918% | 2,193,760.98 | 33,513 NS |
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| AXP | American Express Company | 0.278682% | 2,160,917.12 | 7,144 NS |
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| MANH | Manhattan Associates Inc | 0.27441% | 2,127,790.08 | 15,984 NS |
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| EXPE | Expedia Group Inc | 0.273707% | 2,122,340.88 | 9,192 NS |
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| REG | Regency Centers Corp. | 0.261432% | 2,027,158.38 | 26,793 NS |
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| BSY | Bentley Systems Incorporated | 0.255862% | 1,983,963.92 | 56,491 NS |
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| GMAB | Genmab As | 0.254209% | 1,971,146.44 | 73,468 NS |
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| RYAAY | Ryanair Holdings PLC | 0.253486% | 1,965,546.8 | 34,006 NS |
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| MKSI | MKS Inc. | 0.25337% | 1,964,645.69 | 8,549 NS |
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| ACGL | Arch Capital Group Ltd. | 0.249654% | 1,935,830.33 | 20,167 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.247055% | 1,915,674.34 | 9,991 NS |
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| SHEL | Shell PLC | 0.243317% | 1,886,691 | 20,287 NS |
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| EWBC | East West Bancorp Inc | 0.241179% | 1,870,114.92 | 17,517 NS |
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| APD | Air Products & Chemicals, Inc. | 0.238489% | 1,849,259.34 | 6,366 NS |
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| JBHT | J. B. Hunt Transport Services, Inc. | 0.238106% | 1,846,284.7 | 8,713 NS |
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| FIVE | Five Below Inc | 0.236405% | 1,833,095.04 | 8,023 NS |
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| CTVA | Corteva Inc | 0.222693% | 1,726,769.88 | 20,628 NS |
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| NDSN | Nordson Corp | 0.221933% | 1,720,876.08 | 6,468 NS |
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| NTRA | NATERA INC | 0.219926% | 1,705,314.73 | 8,527 NS |
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| TECH | Bio-Techne Corp | 0.214141% | 1,660,456.98 | 31,773 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.211677% | 1,641,357.35 | 9,463 NS |
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| NTRS | Northern Trust Corporation | 0.208544% | 1,617,058.02 | 11,586 NS |
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| HOLX | Hologic Inc | 0.207506% | 1,609,008.74 | 21,286 NS |
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| TSCO | Tractor Supply Co | 0.206606% | 1,602,034.5 | 35,365 NS |
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| KO | Coca-Cola Co (The) | 0.204865% | 1,588,532.4 | 20,888 NS |
|---|
| TTEK | Tetra Tech Inc | 0.198762% | 1,541,210.28 | 51,169 NS |
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| JNJ | Johnson & Johnson | 0.19794% | 1,534,838.76 | 6,279 NS |
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| TJX | The TJX Companies Inc. | 0.194382% | 1,507,248.6 | 9,438 NS |
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| RGLD | Royal Gold, Inc. | 0.192557% | 1,493,092.83 | 5,867 NS |
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| AEIS | Advanced Energy Industries, Inc. | 0.192068% | 1,489,306.65 | 4,615 NS |
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| DLTR | Dollar Tree Inc | 0.186988% | 1,449,912.4 | 13,240 NS |
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| MPLX | MPLX LP | 0.181439% | 1,406,889.64 | 24,652 NS |
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| PH | Parker-Hannifin Corp. | 0.177569% | 1,376,879.12 | 1,538 NS |
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| CELH | CELSIUS HOLDINGS INC | 0.1762% | 1,366,263.84 | 38,508 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.176074% | 1,365,286.36 | 6,148 NS |
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| AMKR | Amkor Technology, Inc. | 0.170049% | 1,318,568.46 | 29,282 NS |
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