FTQI ETF holdings Page 2
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 101–200 of 209
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UMBF | UMB Financial Corp. | 0.168224% | 1,304,416.35 | 11,565 NS |
|---|
| ARGX | Argenx SE | 0.165186% | 1,280,858.5 | 1,754 NS |
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| NICE | Nice Limited | 0.163697% | 1,269,313.12 | 11,512 NS |
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| WFRD | Weatherford International Plc | 0.16158% | 1,252,901.26 | 13,247 NS |
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| NXT | NEXTPOWER INC | 0.161546% | 1,252,635.05 | 10,391 NS |
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| ORCL | Oracle Corp. | 0.157904% | 1,224,396.53 | 8,323 NS |
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| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.156256% | 1,211,613.92 | 18,436 NS |
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| IONS | Ionis Pharmaceuticals, Inc. | 0.155767% | 1,207,822.65 | 16,085 NS |
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| TRGP | Targa Resources Corp. | 0.154628% | 1,198,990.86 | 4,782 NS |
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| HQY | Healthequity Inc | 0.154421% | 1,197,390.96 | 14,328 NS |
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| ERIE | Erie Indemnity Co | 0.153754% | 1,192,214.64 | 4,744 NS |
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| XOM | Exxon Mobil Corp. | 0.150776% | 1,169,127.06 | 6,891 NS |
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| WY | Weyerhaeuser Company | 0.150618% | 1,167,900.58 | 47,806 NS |
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| CINF | Cincinnati Financial Corporation | 0.148339% | 1,150,228.5 | 7,310 NS |
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| CVX | CHEVRON CORP | 0.146222% | 1,133,812 | 5,480 NS |
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| VLO | Valero Energy Corp. | 0.146163% | 1,133,355.96 | 4,587 NS |
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| SEDG | Solaredge Technologies Inc | 0.145565% | 1,128,715.5 | 22,110 NS |
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| SLB | SLB LTD | 0.14495% | 1,123,950.69 | 21,871 NS |
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| BGC | BGC Group Inc | 0.144906% | 1,123,604.64 | 114,888 NS |
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| PCTY | Paylocity Holding Corporation | 0.14187% | 1,100,063.28 | 10,182 NS |
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| IBM | International Business Machines Corp. | 0.141044% | 1,093,663.68 | 4,512 NS |
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| SCCO | Southern Copper Corporation | 0.140039% | 1,085,870.66 | 6,311 NS |
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| TRMB | Trimble Inc | 0.139822% | 1,084,187.83 | 16,621 NS |
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| SPGI | S&P Global Inc | 0.139329% | 1,080,363.6 | 2,540 NS |
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| PSX | Phillips 66 | 0.135095% | 1,047,535 | 5,750 NS |
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| QRVO | Qorvo Inc | 0.132939% | 1,030,813.2 | 13,318 NS |
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| STLD | Steel Dynamics, Inc. | 0.131854% | 1,022,400 | 5,680 NS |
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| SEIC | SEI Investments Co | 0.130951% | 1,015,401.8 | 12,940 NS |
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| EXLS | ExlService Holdings Inc. | 0.128993% | 1,000,221.6 | 32,848 NS |
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| SW | Smurfit WestRock plc | 0.127762% | 990,671 | 24,860 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.126251% | 978,959.94 | 7,431 NS |
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| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.125987% | 976,912.56 | 10,614 NS |
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| KMI | Kinder Morgan, Inc. | 0.125579% | 973,744.73 | 29,041 NS |
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| ULTA | Ulta Beauty Inc | 0.124104% | 962,309.11 | 1,841 NS |
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| MPC | Marathon Petroleum Corp. | 0.123695% | 959,139.04 | 3,928 NS |
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| CIGI | Colliers International Group Inc | 0.122191% | 947,472.96 | 8,864 NS |
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| DTM | DT Midstream Inc | 0.12015% | 931,647.06 | 6,918 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.119481% | 926,463.5 | 12,770 NS |
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| SRAD | Sportradar Group AG | 0.118015% | 915,092.1 | 54,665 NS |
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| CFG | Citizens Financial Group Inc | 0.118006% | 915,022.26 | 15,258 NS |
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| ALAB | Astera Labs Inc | 0.117953% | 914,612 | 8,345 NS |
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| RMD | ResMed Inc. | 0.116061% | 899,940.32 | 4,009 NS |
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| NEE | NextEra Energy Inc | 0.115267% | 893,784.24 | 9,623 NS |
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| ED | Consolidated Edison, Inc. | 0.11515% | 892,877.02 | 7,889 NS |
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| PEGA | Pegasystems Inc | 0.112503% | 872,352.32 | 20,497 NS |
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| SFBS | SERVISFIRST BANCSHARES INC | 0.112259% | 870,464.16 | 11,952 NS |
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| FSV | FirstService Corp. | 0.109911% | 852,257.96 | 6,134 NS |
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| ACIW | ACI Worldwide Inc | 0.109342% | 847,840.74 | 20,674 NS |
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| APPF | AppFolio Inc. | 0.108259% | 839,444.58 | 5,319 NS |
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| PKG | Packaging Corporation of America | 0.108217% | 839,117.88 | 3,954 NS |
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| TXRH | Texas Roadhouse Inc | 0.107381% | 832,635.88 | 5,042 NS |
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| WEC | WEC Energy Group Inc. | 0.105602% | 818,841.21 | 7,073 NS |
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| IP | International Paper Co. | 0.104397% | 809,497.5 | 22,675 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.101401% | 786,267.35 | 9,713 NS |
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| HD | Home Depot Inc. | 0.10133% | 785,718.21 | 2,389 NS |
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| AKAM | Akamai Technologies, Inc. | 0.098823% | 766,279.2 | 6,672 NS |
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| CVCO | CAVCO INDUSTRIES INC | 0.098494% | 763,725.33 | 1,577 NS |
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| AMCR | Amcor PLC | 0.096739% | 750,122.25 | 18,871 NS |
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| CVLT | Commvault Systems Inc. | 0.095468% | 740,266.56 | 9,504 NS |
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| MEDP | Medpace Holdings Inc. | 0.094378% | 731,809.56 | 1,524 NS |
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| EXPO | Exponent Inc | 0.094121% | 729,821.25 | 11,185 NS |
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| ZM | Zoom Communications Inc. | 0.088569% | 686,771.77 | 8,543 NS |
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| MCD | McDonald's Corp. | 0.088298% | 684,670.37 | 2,203 NS |
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| TW | Tradeweb Markets Inc | 0.087994% | 682,310.34 | 5,799 NS |
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| SYM | Symbotic Inc | 0.086921% | 673,990.8 | 12,669 NS |
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| SAIL | SAILPOINT INC | 0.082301% | 638,168 | 48,200 NS |
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| IBKR | Interactive Brokers Group Inc | 0.080961% | 627,775.2 | 9,360 NS |
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| OTEX | Open Text Corp | 0.07502% | 581,709.44 | 26,156 NS |
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| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.074142% | 574,898.36 | 6,674 NS |
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| MORN | Morningstar Inc | 0.072904% | 565,303.2 | 3,344 NS |
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| FISV | Fiserv Inc. | 0.071703% | 555,991.2 | 9,964 NS |
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| PGR | The Progressive Corporation | 0.070358% | 545,556.48 | 2,752 NS |
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| MDB | MongoDB Inc. | 0.069257% | 537,025.38 | 2,194 NS |
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| CLBT | Cellebrite Di Ltd | 0.067629% | 524,397.9 | 38,055 NS |
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| GEN | Gen Digital Inc | 0.066708% | 517,260.1 | 27,470 NS |
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| LOPE | Grand Canyon Education Inc | 0.064841% | 502,778.71 | 2,957 NS |
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| FIS | Fidelity National Information Services Inc | 0.064793% | 502,406.1 | 10,710 NS |
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| CCC | CCC Intelligent Solutions Holdings Inc | 0.064342% | 498,912 | 83,152 NS |
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| BIDU | BAIDU INC | 0.064331% | 498,827.34 | 4,477 NS |
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| BLKB | Blackbaud Inc | 0.062341% | 483,397.2 | 12,520 NS |
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| FICO | Fair Isaac Corporation | 0.059613% | 462,244.82 | 433 NS |
|---|
| ALRM | Alarm.com Holdings Inc. | 0.058658% | 454,833.89 | 10,531 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.057022% | 442,154.7 | 1,521 NS |
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| BL | Blackline Inc | 0.051668% | 400,636 | 10,828 NS |
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| CDW | CDW Corp | 0.051145% | 396,582.54 | 3,277 NS |
|---|
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.051135% | 396,502.8 | 8,059 NS |
|---|
| ITRI | Itron, Inc. | 0.051057% | 395,895.71 | 4,417 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 0.050654% | 392,777.1 | 810 NS |
|---|
| DOCU | Docusign Inc | 0.04988% | 386,770.78 | 8,158 NS |
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| PM | Philip Morris International Inc. | 0.049704% | 385,407.54 | 2,331 NS |
|---|
| WAY | Waystar Holding Corp | 0.049578% | 384,433.95 | 15,945 NS |
|---|
| OKTA | Okta Inc. | 0.049435% | 383,317.7 | 4,870 NS |
|---|
| ERIC | Telefonaktiebolaget LM Ericsson (publ) | 0.049309% | 382,346.02 | 33,926 NS |
|---|
| UBER | Uber Technologies Inc | 0.048961% | 379,646.54 | 5,278 NS |
|---|
| TYL | Tyler Technologies Inc. | 0.048924% | 379,357.04 | 1,108 NS |
|---|
| DRS | Leonardo DRS Inc | 0.048803% | 378,420 | 8,500 NS |
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| CGNX | Cognex Corp | 0.04851% | 376,145.22 | 7,678 NS |
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| RELX | Relx PLC | 0.047604% | 369,125.25 | 11,135 NS |
|---|
| RBA | RB Global Inc | 0.047245% | 366,338.7 | 3,822 NS |
|---|
| BABA | ALIBABA GROUP HOLDING LTD | 0.046631% | 361,575.72 | 2,882 NS |
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