FTQI ETF Holdings

First Trust Nasdaq BuyWrite Income ETF (FTQI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Nasdaq BuyWrite Income ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 209.
SEC series ID: Reported value S000040305.

Snapshot field	Reported value
Fund	First Trust Nasdaq BuyWrite Income ETF
Report date	2026-03-31
Reported holdings	209
SEC series ID	S000040305

Positions 1–209 of 209

Ticker	Issuer	Weight	Value (USD)	Balance
AAPL	Apple Inc.	7.751280752989%	60,103,816.75	236,825 NS
NVDA	NVIDIA Corp.	7.526726410245%	58,362,611.2	334,648 NS
AMZN	Amazon.com, Inc.	4.067524057781%	31,539,783.99	151,437 NS
MISXX	Dreyfus Government Cash Management Funds	4.055539404247%	31,446,854.39	31,446,854.39 NS
AMD	Advanced Micro Devices Inc.	3.56414733012%	27,636,575.79	135,853 NS
COST	Costco Wholesale Corporation	3.341887058284%	25,913,158.58	26,006 NS
TSLA	Tesla Inc	3.231912579766%	25,060,411	67,412 NS
AVGO	Broadcom Inc	2.919050943389%	22,634,466.3	73,130 NS
CSCO	Cisco Systems, Inc.	2.62076204169%	20,321,519.31	261,909 NS
NFLX	Netflix, Inc.	2.588742153074%	20,073,235.5	208,770 NS
META	Meta Platforms Inc	2.464260393417%	19,107,997.74	33,398 NS
PLTR	Palantir Technologies Inc	2.103577413234%	16,311,243.96	111,507 NS
GOOGL	Alphabet Inc.	1.990989763457%	15,438,233.72	53,687 NS
GOOG	Alphabet Inc.	1.988214859938%	15,416,716.98	53,743 NS
MU	Micron Technology Inc.	1.780380101646%	13,805,155.92	40,863 NS
AMAT	Applied Materials Inc.	1.457468894748%	11,301,286.35	33,065 NS
LRCX	Lam Research Corporation	1.428652640456%	11,077,843.68	51,848 NS
TMUS	T-Mobile US Inc	1.427810204543%	11,071,311.39	52,713 NS
ABBV	AbbVie Inc.	1.221010305484%	9,467,774.68	43,532 NS
PEP	Pepsico Inc	1.191904182019%	9,242,084.35	59,515 NS
WMT	Walmart Inc	1.174385569938%	9,106,244.16	73,272 NS
STX	Seagate Technology Holdings PLC	1.148848782602%	8,908,230.64	22,739 NS
APP	Applovin Corp.	1.087743340417%	8,434,416	21,192 NS
CME	CME Group Inc.	1.012388091582%	7,850,107.65	26,579 NS
SHOP	Shopify Inc	0.897063728652%	6,955,876.8	58,640 NS
AMGN	Amgen Inc.	0.859472281783%	6,664,390.85	18,941 NS
TXN	Texas Instruments Inc.	0.830009521453%	6,435,935.14	33,151 NS
CAT	Caterpillar Inc	0.766290415363%	5,941,854.02	8,387 NS
EQIX	Equinix, Inc.	0.667984899861%	5,179,588.16	5,284 NS
GILD	Gilead Sciences Inc.	0.654840678066%	5,077,667.21	36,433 NS
INTC	Intel Corporation	0.643301315715%	4,988,190.42	113,034 NS
MPWR	Monolithic Power Systems Inc.	0.638041913054%	4,947,408.75	4,525 NS
CASY	Casey'S General Stores Inc.	0.582265488765%	4,514,915.58	6,203 NS
WWD	Woodward Inc.	0.57274217873%	4,441,071.36	12,408 NS
LNT	Alliant Energy Corporation	0.512691091397%	3,975,432.24	55,399 NS
SAP	SAP SE	0.508437885528%	3,942,452.67	23,027 NS
VRSN	Verisign, Inc.	0.49636448482%	3,848,834.92	15,497 NS
BP	BP PLC	0.483010698984%	3,745,289	79,687 NS
INCY	Incyte Corporation.	0.480416761546%	3,725,175.48	39,579 NS
HOOD	Robinhood Markets Inc	0.479788150673%	3,720,301.2	53,684 NS
FFIV	F5 Inc	0.468133979928%	3,629,934.18	12,546 NS
ILMN	Illumina Inc	0.452962491032%	3,512,293.7	28,495 NS
GEV	GE Vernova Inc.	0.449505716728%	3,485,489.7	3,993 NS
ECL	Ecolab Inc.	0.446096963783%	3,459,058.06	13,003 NS
RMBS	Rambus Inc.	0.412107016881%	3,195,498.32	37,144 NS
EBAY	eBay Inc.	0.396816011084%	3,076,931.1	33,805 NS
JKHY	Henry Jack & Associates Inc.	0.386292609455%	2,995,332.12	18,953 NS
RPRX	Royalty Pharma PLC	0.382421264688%	2,965,313.52	61,816 NS
GE	GE Aerospace	0.38038257001%	2,949,505.38	10,394 NS
GH	Guardant Health Inc	0.369239378704%	2,863,100.52	30,996 NS
BK	The Bank of New York Mellon Corp.	0.361915561902%	2,806,311.28	23,656 NS
LFUS	Littelfuse Inc.	0.350814049462%	2,720,229.6	8,016 NS
PG	The Procter & Gamble Co.	0.341538612481%	2,648,307.4	18,335 NS
LECO	Lincoln Electric Holdings Inc.	0.339985271923%	2,636,262.72	10,584 NS
TTE	TotalEnergies SE	0.337224580331%	2,614,856.18	28,741 NS
SSNC	SS&C Technologies Holdings Inc.	0.336706276978%	2,610,837.23	38,639 NS
NDAQ	Nasdaq Inc	0.330033210448%	2,559,093.94	30,146 NS
TLN	TALEN ENERGY CORP	0.314287616391%	2,437,001.82	7,634 NS
EVRG	Evergy Inc	0.312770961179%	2,425,241.6	29,605 NS
IDCC	INTERDIGITAL INC	0.307995959587%	2,388,216	7,908 NS
PNC	PNC Financial Services Group Inc.	0.306067992855%	2,373,266.45	11,405 NS
USB	U.S. Bancorp.	0.301648014777%	2,338,993.72	44,972 NS
CRUS	Cirrus Logic, Inc.	0.299570741549%	2,322,886.44	16,062 NS
DOX	AMDOCS LTD	0.283964181936%	2,201,872.4	33,740 NS
FLEX	FLEX LTD	0.282918093732%	2,193,760.98	33,513 NS
AXP	American Express Company	0.278682389684%	2,160,917.12	7,144 NS
MANH	Manhattan Associates Inc	0.274410165366%	2,127,790.08	15,984 NS
EXPE	Expedia Group Inc	0.273707410011%	2,122,340.88	9,192 NS
REG	Regency Centers Corp.	0.261432211526%	2,027,158.38	26,793 NS
BSY	Bentley Systems Incorporated	0.255861643723%	1,983,963.92	56,491 NS
GMAB	Genmab As	0.254208639116%	1,971,146.44	73,468 NS
RYAAY	Ryanair Holdings PLC	0.253486482286%	1,965,546.8	34,006 NS
MKSI	MKS Inc.	0.253370270754%	1,964,645.69	8,549 NS
ACGL	Arch Capital Group Ltd.	0.249654101675%	1,935,830.33	20,167 NS
COKE	Coca-Cola Consolidated Inc	0.247054687099%	1,915,674.34	9,991 NS
SHEL	Shell PLC	0.243316854501%	1,886,691	20,287 NS
EWBC	East West Bancorp Inc	0.241179122543%	1,870,114.92	17,517 NS
APD	Air Products & Chemicals, Inc.	0.238489485435%	1,849,259.34	6,366 NS
JBHT	J. B. Hunt Transport Services, Inc.	0.238105861382%	1,846,284.7	8,713 NS
FIVE	Five Below Inc	0.23640485863%	1,833,095.04	8,023 NS
CTVA	Corteva Inc	0.222692648477%	1,726,769.88	20,628 NS
NDSN	Nordson Corp	0.221932555342%	1,720,876.08	6,468 NS
NTRA	NATERA INC	0.219925687904%	1,705,314.73	8,527 NS
TECH	Bio-Techne Corp	0.214140614127%	1,660,456.98	31,773 NS
MRSH	Marsh & McLennan Companies, Inc.	0.211677432878%	1,641,357.35	9,463 NS
NTRS	Northern Trust Corporation	0.208543673008%	1,617,058.02	11,586 NS
HOLX	Hologic Inc	0.207505598681%	1,609,008.74	21,286 NS
TSCO	Tractor Supply Co	0.206606166745%	1,602,034.5	35,365 NS
KO	Coca-Cola Co (The)	0.20486487021%	1,588,532.4	20,888 NS
TTEK	Tetra Tech Inc	0.198761979282%	1,541,210.28	51,169 NS
JNJ	Johnson & Johnson	0.197940277051%	1,534,838.76	6,279 NS
TJX	The TJX Companies Inc.	0.194382115727%	1,507,248.6	9,438 NS
RGLD	Royal Gold, Inc.	0.192556518727%	1,493,092.83	5,867 NS
AEIS	Advanced Energy Industries, Inc.	0.192068234525%	1,489,306.65	4,615 NS
DLTR	Dollar Tree Inc	0.186987760301%	1,449,912.4	13,240 NS
MPLX	MPLX LP	0.181439335765%	1,406,889.64	24,652 NS
PH	Parker-Hannifin Corp.	0.177569033035%	1,376,879.12	1,538 NS
CELH	CELSIUS HOLDINGS INC	0.176200034858%	1,366,263.84	38,508 NS
MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.17607397428%	1,365,286.36	6,148 NS
AMKR	Amkor Technology, Inc.	0.170049006505%	1,318,568.46	29,282 NS
UMBF	UMB Financial Corp.	0.168223881516%	1,304,416.35	11,565 NS
ARGX	Argenx SE	0.165185746516%	1,280,858.5	1,754 NS
NICE	Nice Limited	0.163696798116%	1,269,313.12	11,512 NS
WFRD	Weatherford International Plc	0.161580244769%	1,252,901.26	13,247 NS
NXT	NEXTPOWER INC	0.161545913031%	1,252,635.05	10,391 NS
ORCL	Oracle Corp.	0.157904136046%	1,224,396.53	8,323 NS
KLIC	KULICKE AND SOFFA INDUSTRIES INC	0.156255628443%	1,211,613.92	18,436 NS
IONS	Ionis Pharmaceuticals, Inc.	0.155766687811%	1,207,822.65	16,085 NS
TRGP	Targa Resources Corp.	0.154627697185%	1,198,990.86	4,782 NS
HQY	Healthequity Inc	0.154421366294%	1,197,390.96	14,328 NS
ERIE	Erie Indemnity Co	0.153753802872%	1,192,214.64	4,744 NS
XOM	Exxon Mobil Corp.	0.15077631618%	1,169,127.06	6,891 NS
WY	Weyerhaeuser Company	0.15061814335%	1,167,900.58	47,806 NS
CINF	Cincinnati Financial Corporation	0.148339065897%	1,150,228.5	7,310 NS
CVX	CHEVRON CORP	0.146221914153%	1,133,812	5,480 NS
VLO	Valero Energy Corp.	0.146163101015%	1,133,355.96	4,587 NS
SEDG	Solaredge Technologies Inc	0.145564644707%	1,128,715.5	22,110 NS
SLB	SLB LTD	0.144950151617%	1,123,950.69	21,871 NS
BGC	BGC Group Inc	0.144905523325%	1,123,604.64	114,888 NS
PCTY	Paylocity Holding Corporation	0.141869514956%	1,100,063.28	10,182 NS
IBM	International Business Machines Corp.	0.141044191391%	1,093,663.68	4,512 NS
SCCO	Southern Copper Corporation	0.1400391656%	1,085,870.66	6,311 NS
TRMB	Trimble Inc	0.139822139653%	1,084,187.83	16,621 NS
SPGI	S&P Global Inc	0.139328948338%	1,080,363.6	2,540 NS
PSX	Phillips 66	0.135095212295%	1,047,535	5,750 NS
QRVO	Qorvo Inc	0.132938687576%	1,030,813.2	13,318 NS
STLD	Steel Dynamics, Inc.	0.131853680354%	1,022,400	5,680 NS
SEIC	SEI Investments Co	0.13095115842%	1,015,401.8	12,940 NS
EXLS	ExlService Holdings Inc.	0.128993445941%	1,000,221.6	32,848 NS
SW	Smurfit WestRock plc	0.127761754079%	990,671	24,860 NS
NBIX	Neurocrine Biosciences Inc	0.12625143878%	978,959.94	7,431 NS
OLLI	Ollies Bargain Outlet Holdings Inc.	0.12598739869%	976,912.56	10,614 NS
KMI	Kinder Morgan, Inc.	0.125578859914%	973,744.73	29,041 NS
ULTA	Ulta Beauty Inc	0.124104066698%	962,309.11	1,841 NS
MPC	Marathon Petroleum Corp.	0.123695239041%	959,139.04	3,928 NS
CIGI	Colliers International Group Inc	0.122190724581%	947,472.96	8,864 NS
DTM	DT Midstream Inc	0.120149739488%	931,647.06	6,918 NS
IFF	International Flavors & Fragrances Inc.	0.11948124236%	926,463.5	12,770 NS
SRAD	Sportradar Group AG	0.118014731268%	915,092.1	54,665 NS
CFG	Citizens Financial Group Inc	0.118005724361%	915,022.26	15,258 NS
ALAB	Astera Labs Inc	0.117952815235%	914,612	8,345 NS
RMD	ResMed Inc.	0.11606068397%	899,940.32	4,009 NS
NEE	NextEra Energy Inc	0.11526676593%	893,784.24	9,623 NS
ED	Consolidated Edison, Inc.	0.115149766423%	892,877.02	7,889 NS
PEGA	Pegasystems Inc	0.11250280121%	872,352.32	20,497 NS
SFBS	SERVISFIRST BANCSHARES INC	0.112259294907%	870,464.16	11,952 NS
FSV	FirstService Corp.	0.109911334739%	852,257.96	6,134 NS
ACIW	ACI Worldwide Inc	0.109341668548%	847,840.74	20,674 NS
APPF	AppFolio Inc.	0.108258858887%	839,444.58	5,319 NS
PKG	Packaging Corporation of America	0.108216726065%	839,117.88	3,954 NS
TXRH	Texas Roadhouse Inc	0.107380775795%	832,635.88	5,042 NS
WEC	WEC Energy Group Inc.	0.105601748009%	818,841.21	7,073 NS
IP	International Paper Co.	0.104396737688%	809,497.5	22,675 NS
PEG	Public Service Enterprise Group Incorporated	0.101400864476%	786,267.35	9,713 NS
HD	Home Depot Inc.	0.101330044708%	785,718.21	2,389 NS
AKAM	Akamai Technologies, Inc.	0.098823095363%	766,279.2	6,672 NS
CVCO	CAVCO INDUSTRIES INC	0.098493735857%	763,725.33	1,577 NS
AMCR	Amcor PLC	0.09673941645%	750,122.25	18,871 NS
CVLT	Commvault Systems Inc.	0.095468378696%	740,266.56	9,504 NS
MEDP	Medpace Holdings Inc.	0.094377722813%	731,809.56	1,524 NS
EXPO	Exponent Inc	0.094121300678%	729,821.25	11,185 NS
ZM	Zoom Communications Inc.	0.088569430201%	686,771.77	8,543 NS
MCD	McDonald's Corp.	0.088298423429%	684,670.37	2,203 NS
TW	Tradeweb Markets Inc	0.087994062473%	682,310.34	5,799 NS
SYM	Symbotic Inc	0.086921134101%	673,990.8	12,669 NS
SAIL	SAILPOINT INC	0.082301251452%	638,168	48,200 NS
IBKR	Interactive Brokers Group Inc	0.080960945378%	627,775.2	9,360 NS
OTEX	Open Text Corp	0.075020080752%	581,709.44	26,156 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	0.074141690723%	574,898.36	6,674 NS
MORN	Morningstar Inc	0.072904252187%	565,303.2	3,344 NS
FISV	Fiserv Inc.	0.071703331342%	555,991.2	9,964 NS
PGR	The Progressive Corporation	0.070357619062%	545,556.48	2,752 NS
MDB	MongoDB Inc.	0.069257406882%	537,025.38	2,194 NS
CLBT	Cellebrite Di Ltd	0.067628905599%	524,397.9	38,055 NS
GEN	Gen Digital Inc	0.066708380169%	517,260.1	27,470 NS
LOPE	Grand Canyon Education Inc	0.064840789629%	502,778.71	2,957 NS
FIS	Fidelity National Information Services Inc	0.06479273603%	502,406.1	10,710 NS
CCC	CCC Intelligent Solutions Holdings Inc	0.064342119887%	498,912	83,152 NS
BIDU	BAIDU INC	0.064331201722%	498,827.34	4,477 NS
BLKB	Blackbaud Inc	0.062341255764%	483,397.2	12,520 NS
FICO	Fair Isaac Corporation	0.059613341883%	462,244.82	433 NS
ALRM	Alarm.com Holdings Inc.	0.058657592279%	454,833.89	10,531 NS
WTW	WILLIS TOWERS WATSON PLC	0.057022422223%	442,154.7	1,521 NS
BL	Blackline Inc	0.051667968586%	400,636	10,828 NS
CDW	CDW Corp	0.051145214655%	396,582.54	3,277 NS
CBSH	COMMERCE BANCSHARES INC (MO)	0.051134930996%	396,502.8	8,059 NS
ITRI	Itron, Inc.	0.051056637715%	395,895.71	4,417 NS
SPOT	SPOTIFY TECHNOLOGY SA	0.05065444659%	392,777.1	810 NS
DOCU	Docusign Inc	0.049879842328%	386,770.78	8,158 NS
PM	Philip Morris International Inc.	0.049704032262%	385,407.54	2,331 NS
WAY	Waystar Holding Corp	0.049578473357%	384,433.95	15,945 NS
OKTA	Okta Inc.	0.049434516324%	383,317.7	4,870 NS
ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.049309203742%	382,346.02	33,926 NS
UBER	Uber Technologies Inc	0.048961065662%	379,646.54	5,278 NS
TYL	Tyler Technologies Inc.	0.048923730333%	379,357.04	1,108 NS
DRS	Leonardo DRS Inc	0.048802885093%	378,420	8,500 NS
CGNX	Cognex Corp	0.048509518392%	376,145.22	7,678 NS
RELX	Relx PLC	0.047604188893%	369,125.25	11,135 NS
RBA	RB Global Inc	0.047244821842%	366,338.7	3,822 NS
BABA	ALIBABA GROUP HOLDING LTD	0.046630564758%	361,575.72	2,882 NS
QLYS	Qualys Inc	0.046032016885%	356,934.55	4,063 NS
HDB	HDFC Bank Ltd.	0.043605497768%	338,119.2	13,590 NS
TENB	Tenable Holdings Inc	0.042001459831%	325,681.41	19,254 NS
TTAN	SERVICETITAN INC	0.041092418722%	318,632.66	5,021 NS
NDX 260417C25000000	THE OPTIONS CLEARING CORPORATION	-0.02171123541%	-168,350	-37 NC
NDX 260417C24900000	THE OPTIONS CLEARING CORPORATION	-0.02729180315%	-211,622	-38 NC
NDX 260417C24500000	THE OPTIONS CLEARING CORPORATION	-0.08109310857%	-628,800	-40 NC
NDX 260417C24400000	THE OPTIONS CLEARING CORPORATION	-0.08451170927%	-655,308	-36 NC
NDX 260515C25000000	THE OPTIONS CLEARING CORPORATION	-0.22993146195%	-1,782,900	-70 NC

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