FTQI ETF holdings Page 3
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 |
|---|
| Reported holdings | 209 |
|---|
| SEC series ID | S000040305 |
|---|
Positions 201–209 of 209
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QLYS | Qualys Inc | 0.046032% | 356,934.55 | 4,063 NS |
|---|
| HDB | HDFC Bank Ltd. | 0.043605% | 338,119.2 | 13,590 NS |
|---|
| TENB | Tenable Holdings Inc | 0.042001% | 325,681.41 | 19,254 NS |
|---|
| TTAN | SERVICETITAN INC | 0.041092% | 318,632.66 | 5,021 NS |
|---|
| NDX 260417C25000000 | THE OPTIONS CLEARING CORPORATION | -0.021711% | -168,350 | -37 NC |
|---|
| NDX 260417C24900000 | THE OPTIONS CLEARING CORPORATION | -0.027292% | -211,622 | -38 NC |
|---|
| NDX 260417C24500000 | THE OPTIONS CLEARING CORPORATION | -0.081093% | -628,800 | -40 NC |
|---|
| NDX 260417C24400000 | THE OPTIONS CLEARING CORPORATION | -0.084512% | -655,308 | -36 NC |
|---|
| NDX 260515C25000000 | THE OPTIONS CLEARING CORPORATION | -0.229931% | -1,782,900 | -70 NC |
|---|