SEC Form N-PORT · 2026-03-31
FTQI ETF Holdings
First Trust Nasdaq BuyWrite Income ETF reported 209 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021769
- Series ID
- S000040305
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| AMZN | Amazon.com, Inc. | 4.067524% | 31,539,783.99 | 151,437 NS |
| MISXX | Dreyfus Government Cash Management Funds | 4.055539% | 31,446,854.39 | 31,446,854.39 NS |
| AMD | Advanced Micro Devices Inc. | 3.564147% | 27,636,575.79 | 135,853 NS |
| COST | Costco Wholesale Corporation | 3.341887% | 25,913,158.58 | 26,006 NS |
| TSLA | Tesla Inc | 3.231913% | 25,060,411 | 67,412 NS |
| AVGO | Broadcom Inc | 2.919051% | 22,634,466.3 | 73,130 NS |
| CSCO | Cisco Systems, Inc. | 2.620762% | 20,321,519.31 | 261,909 NS |
| NFLX | Netflix, Inc. | 2.588742% | 20,073,235.5 | 208,770 NS |
| META | Meta Platforms Inc | 2.46426% | 19,107,997.74 | 33,398 NS |
| PLTR | Palantir Technologies Inc | 2.103577% | 16,311,243.96 | 111,507 NS |
| GOOGL | Alphabet Inc. | 1.99099% | 15,438,233.72 | 53,687 NS |
| GOOG | Alphabet Inc. | 1.988215% | 15,416,716.98 | 53,743 NS |
| MU | Micron Technology Inc. | 1.78038% | 13,805,155.92 | 40,863 NS |
| AMAT | Applied Materials Inc. | 1.457469% | 11,301,286.35 | 33,065 NS |
| LRCX | Lam Research Corporation | 1.428653% | 11,077,843.68 | 51,848 NS |
| TMUS | T-Mobile US Inc | 1.42781% | 11,071,311.39 | 52,713 NS |
| ABBV | AbbVie Inc. | 1.22101% | 9,467,774.68 | 43,532 NS |
| PEP | Pepsico Inc | 1.191904% | 9,242,084.35 | 59,515 NS |
| WMT | Walmart Inc | 1.174386% | 9,106,244.16 | 73,272 NS |
| STX | Seagate Technology Holdings PLC | 1.148849% | 8,908,230.64 | 22,739 NS |
| APP | Applovin Corp. | 1.087743% | 8,434,416 | 21,192 NS |
| CME | CME Group Inc. | 1.012388% | 7,850,107.65 | 26,579 NS |
| SHOP | Shopify Inc | 0.897064% | 6,955,876.8 | 58,640 NS |
| AMGN | Amgen Inc. | 0.859472% | 6,664,390.85 | 18,941 NS |
| TXN | Texas Instruments Inc. | 0.83001% | 6,435,935.14 | 33,151 NS |
| CAT | Caterpillar Inc | 0.76629% | 5,941,854.02 | 8,387 NS |
| EQIX | Equinix, Inc. | 0.667985% | 5,179,588.16 | 5,284 NS |
| GILD | Gilead Sciences Inc. | 0.654841% | 5,077,667.21 | 36,433 NS |
| INTC | Intel Corporation | 0.643301% | 4,988,190.42 | 113,034 NS |
| MPWR | Monolithic Power Systems Inc. | 0.638042% | 4,947,408.75 | 4,525 NS |
| CASY | Casey'S General Stores Inc. | 0.582265% | 4,514,915.58 | 6,203 NS |
| WWD | Woodward Inc. | 0.572742% | 4,441,071.36 | 12,408 NS |
| LNT | Alliant Energy Corporation | 0.512691% | 3,975,432.24 | 55,399 NS |
| SAP | SAP SE | 0.508438% | 3,942,452.67 | 23,027 NS |
| VRSN | Verisign, Inc. | 0.496364% | 3,848,834.92 | 15,497 NS |
| BP | BP PLC | 0.483011% | 3,745,289 | 79,687 NS |
| INCY | Incyte Corporation. | 0.480417% | 3,725,175.48 | 39,579 NS |
| HOOD | Robinhood Markets Inc | 0.479788% | 3,720,301.2 | 53,684 NS |
| FFIV | F5 Inc | 0.468134% | 3,629,934.18 | 12,546 NS |
| ILMN | Illumina Inc | 0.452962% | 3,512,293.7 | 28,495 NS |
| GEV | GE Vernova Inc. | 0.449506% | 3,485,489.7 | 3,993 NS |
| ECL | Ecolab Inc. | 0.446097% | 3,459,058.06 | 13,003 NS |
| RMBS | Rambus Inc. | 0.412107% | 3,195,498.32 | 37,144 NS |
| EBAY | eBay Inc. | 0.396816% | 3,076,931.1 | 33,805 NS |
| JKHY | Henry Jack & Associates Inc. | 0.386293% | 2,995,332.12 | 18,953 NS |
| RPRX | Royalty Pharma PLC | 0.382421% | 2,965,313.52 | 61,816 NS |
| GE | GE Aerospace | 0.380383% | 2,949,505.38 | 10,394 NS |
| GH | Guardant Health Inc | 0.369239% | 2,863,100.52 | 30,996 NS |
| BK | The Bank of New York Mellon Corp. | 0.361916% | 2,806,311.28 | 23,656 NS |
| LFUS | Littelfuse Inc. | 0.350814% | 2,720,229.6 | 8,016 NS |
| PG | The Procter & Gamble Co. | 0.341539% | 2,648,307.4 | 18,335 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.339985% | 2,636,262.72 | 10,584 NS |
| TTE | TotalEnergies SE | 0.337225% | 2,614,856.18 | 28,741 NS |
| SSNC | SS&C Technologies Holdings Inc. | 0.336706% | 2,610,837.23 | 38,639 NS |
| NDAQ | Nasdaq Inc | 0.330033% | 2,559,093.94 | 30,146 NS |
| TLN | TALEN ENERGY CORP | 0.314288% | 2,437,001.82 | 7,634 NS |
| EVRG | Evergy Inc | 0.312771% | 2,425,241.6 | 29,605 NS |
| IDCC | INTERDIGITAL INC | 0.307996% | 2,388,216 | 7,908 NS |
| PNC | PNC Financial Services Group Inc. | 0.306068% | 2,373,266.45 | 11,405 NS |
| USB | U.S. Bancorp. | 0.301648% | 2,338,993.72 | 44,972 NS |
| CRUS | Cirrus Logic, Inc. | 0.299571% | 2,322,886.44 | 16,062 NS |
| DOX | AMDOCS LTD | 0.283964% | 2,201,872.4 | 33,740 NS |
| FLEX | FLEX LTD | 0.282918% | 2,193,760.98 | 33,513 NS |
| AXP | American Express Company | 0.278682% | 2,160,917.12 | 7,144 NS |
| MANH | Manhattan Associates Inc | 0.27441% | 2,127,790.08 | 15,984 NS |
| EXPE | Expedia Group Inc | 0.273707% | 2,122,340.88 | 9,192 NS |
| REG | Regency Centers Corp. | 0.261432% | 2,027,158.38 | 26,793 NS |
| BSY | Bentley Systems Incorporated | 0.255862% | 1,983,963.92 | 56,491 NS |
| GMAB | Genmab As | 0.254209% | 1,971,146.44 | 73,468 NS |
| RYAAY | Ryanair Holdings PLC | 0.253486% | 1,965,546.8 | 34,006 NS |
| MKSI | MKS Inc. | 0.25337% | 1,964,645.69 | 8,549 NS |
| ACGL | Arch Capital Group Ltd. | 0.249654% | 1,935,830.33 | 20,167 NS |
| COKE | Coca-Cola Consolidated Inc | 0.247055% | 1,915,674.34 | 9,991 NS |
| SHEL | Shell PLC | 0.243317% | 1,886,691 | 20,287 NS |
| EWBC | East West Bancorp Inc | 0.241179% | 1,870,114.92 | 17,517 NS |
| APD | Air Products & Chemicals, Inc. | 0.238489% | 1,849,259.34 | 6,366 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.238106% | 1,846,284.7 | 8,713 NS |
| FIVE | Five Below Inc | 0.236405% | 1,833,095.04 | 8,023 NS |
| CTVA | Corteva Inc | 0.222693% | 1,726,769.88 | 20,628 NS |
| NDSN | Nordson Corp | 0.221933% | 1,720,876.08 | 6,468 NS |
| NTRA | NATERA INC | 0.219926% | 1,705,314.73 | 8,527 NS |
| TECH | Bio-Techne Corp | 0.214141% | 1,660,456.98 | 31,773 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.211677% | 1,641,357.35 | 9,463 NS |
| NTRS | Northern Trust Corporation | 0.208544% | 1,617,058.02 | 11,586 NS |
| HOLX | Hologic Inc | 0.207506% | 1,609,008.74 | 21,286 NS |
| TSCO | Tractor Supply Co | 0.206606% | 1,602,034.5 | 35,365 NS |
| 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 |
| JNJ | Johnson & Johnson | 0.19794% | 1,534,838.76 | 6,279 NS |
| TJX | The TJX Companies Inc. | 0.194382% | 1,507,248.6 | 9,438 NS |
| RGLD | Royal Gold, Inc. | 0.192557% | 1,493,092.83 | 5,867 NS |
| AEIS | Advanced Energy Industries, Inc. | 0.192068% | 1,489,306.65 | 4,615 NS |
| DLTR | Dollar Tree Inc | 0.186988% | 1,449,912.4 | 13,240 NS |
| MPLX | MPLX LP | 0.181439% | 1,406,889.64 | 24,652 NS |
| PH | Parker-Hannifin Corp. | 0.177569% | 1,376,879.12 | 1,538 NS |
| CELH | CELSIUS HOLDINGS INC | 0.1762% | 1,366,263.84 | 38,508 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.176074% | 1,365,286.36 | 6,148 NS |
| AMKR | Amkor Technology, Inc. | 0.170049% | 1,318,568.46 | 29,282 NS |
| 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 |
| NICE | Nice Limited | 0.163697% | 1,269,313.12 | 11,512 NS |
| WFRD | Weatherford International Plc | 0.16158% | 1,252,901.26 | 13,247 NS |
| NXT | NEXTPOWER INC | 0.161546% | 1,252,635.05 | 10,391 NS |
| ORCL | Oracle Corp. | 0.157904% | 1,224,396.53 | 8,323 NS |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.156256% | 1,211,613.92 | 18,436 NS |
| IONS | Ionis Pharmaceuticals, Inc. | 0.155767% | 1,207,822.65 | 16,085 NS |
| TRGP | Targa Resources Corp. | 0.154628% | 1,198,990.86 | 4,782 NS |
| HQY | Healthequity Inc | 0.154421% | 1,197,390.96 | 14,328 NS |
| ERIE | Erie Indemnity Co | 0.153754% | 1,192,214.64 | 4,744 NS |
| XOM | Exxon Mobil Corp. | 0.150776% | 1,169,127.06 | 6,891 NS |
| WY | Weyerhaeuser Company | 0.150618% | 1,167,900.58 | 47,806 NS |
| CINF | Cincinnati Financial Corporation | 0.148339% | 1,150,228.5 | 7,310 NS |
| CVX | CHEVRON CORP | 0.146222% | 1,133,812 | 5,480 NS |
| VLO | Valero Energy Corp. | 0.146163% | 1,133,355.96 | 4,587 NS |
| SEDG | Solaredge Technologies Inc | 0.145565% | 1,128,715.5 | 22,110 NS |
| SLB | SLB LTD | 0.14495% | 1,123,950.69 | 21,871 NS |
| BGC | BGC Group Inc | 0.144906% | 1,123,604.64 | 114,888 NS |
| PCTY | Paylocity Holding Corporation | 0.14187% | 1,100,063.28 | 10,182 NS |
| IBM | International Business Machines Corp. | 0.141044% | 1,093,663.68 | 4,512 NS |
| SCCO | Southern Copper Corporation | 0.140039% | 1,085,870.66 | 6,311 NS |
| TRMB | Trimble Inc | 0.139822% | 1,084,187.83 | 16,621 NS |
| SPGI | S&P Global Inc | 0.139329% | 1,080,363.6 | 2,540 NS |
| PSX | Phillips 66 | 0.135095% | 1,047,535 | 5,750 NS |
| QRVO | Qorvo Inc | 0.132939% | 1,030,813.2 | 13,318 NS |
| STLD | Steel Dynamics, Inc. | 0.131854% | 1,022,400 | 5,680 NS |
| SEIC | SEI Investments Co | 0.130951% | 1,015,401.8 | 12,940 NS |
| EXLS | ExlService Holdings Inc. | 0.128993% | 1,000,221.6 | 32,848 NS |
| SW | Smurfit WestRock plc | 0.127762% | 990,671 | 24,860 NS |
| NBIX | Neurocrine Biosciences Inc | 0.126251% | 978,959.94 | 7,431 NS |
| OLLI | Ollies Bargain Outlet Holdings Inc. | 0.125987% | 976,912.56 | 10,614 NS |
| KMI | Kinder Morgan, Inc. | 0.125579% | 973,744.73 | 29,041 NS |
| ULTA | Ulta Beauty Inc | 0.124104% | 962,309.11 | 1,841 NS |
| MPC | Marathon Petroleum Corp. | 0.123695% | 959,139.04 | 3,928 NS |
| CIGI | Colliers International Group Inc | 0.122191% | 947,472.96 | 8,864 NS |
| DTM | DT Midstream Inc | 0.12015% | 931,647.06 | 6,918 NS |
| IFF | International Flavors & Fragrances Inc. | 0.119481% | 926,463.5 | 12,770 NS |
| SRAD | Sportradar Group AG | 0.118015% | 915,092.1 | 54,665 NS |
| CFG | Citizens Financial Group Inc | 0.118006% | 915,022.26 | 15,258 NS |
| ALAB | Astera Labs Inc | 0.117953% | 914,612 | 8,345 NS |
| RMD | ResMed Inc. | 0.116061% | 899,940.32 | 4,009 NS |
| NEE | NextEra Energy Inc | 0.115267% | 893,784.24 | 9,623 NS |
| ED | Consolidated Edison, Inc. | 0.11515% | 892,877.02 | 7,889 NS |
| PEGA | Pegasystems Inc | 0.112503% | 872,352.32 | 20,497 NS |
| SFBS | SERVISFIRST BANCSHARES INC | 0.112259% | 870,464.16 | 11,952 NS |
| FSV | FirstService Corp. | 0.109911% | 852,257.96 | 6,134 NS |
| ACIW | ACI Worldwide Inc | 0.109342% | 847,840.74 | 20,674 NS |
| APPF | AppFolio Inc. | 0.108259% | 839,444.58 | 5,319 NS |
| PKG | Packaging Corporation of America | 0.108217% | 839,117.88 | 3,954 NS |
| TXRH | Texas Roadhouse Inc | 0.107381% | 832,635.88 | 5,042 NS |
| WEC | WEC Energy Group Inc. | 0.105602% | 818,841.21 | 7,073 NS |
| IP | International Paper Co. | 0.104397% | 809,497.5 | 22,675 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.101401% | 786,267.35 | 9,713 NS |
| HD | Home Depot Inc. | 0.10133% | 785,718.21 | 2,389 NS |
| AKAM | Akamai Technologies, Inc. | 0.098823% | 766,279.2 | 6,672 NS |
| CVCO | CAVCO INDUSTRIES INC | 0.098494% | 763,725.33 | 1,577 NS |
| AMCR | Amcor PLC | 0.096739% | 750,122.25 | 18,871 NS |
| CVLT | Commvault Systems Inc. | 0.095468% | 740,266.56 | 9,504 NS |
| MEDP | Medpace Holdings Inc. | 0.094378% | 731,809.56 | 1,524 NS |
| EXPO | Exponent Inc | 0.094121% | 729,821.25 | 11,185 NS |
| ZM | Zoom Communications Inc. | 0.088569% | 686,771.77 | 8,543 NS |
| MCD | McDonald's Corp. | 0.088298% | 684,670.37 | 2,203 NS |
| TW | Tradeweb Markets Inc | 0.087994% | 682,310.34 | 5,799 NS |
| SYM | Symbotic Inc | 0.086921% | 673,990.8 | 12,669 NS |
| SAIL | SAILPOINT INC | 0.082301% | 638,168 | 48,200 NS |
| IBKR | Interactive Brokers Group Inc | 0.080961% | 627,775.2 | 9,360 NS |
| OTEX | Open Text Corp | 0.07502% | 581,709.44 | 26,156 NS |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.074142% | 574,898.36 | 6,674 NS |
| MORN | Morningstar Inc | 0.072904% | 565,303.2 | 3,344 NS |
| FISV | Fiserv Inc. | 0.071703% | 555,991.2 | 9,964 NS |
| PGR | The Progressive Corporation | 0.070358% | 545,556.48 | 2,752 NS |
| MDB | MongoDB Inc. | 0.069257% | 537,025.38 | 2,194 NS |
| CLBT | Cellebrite Di Ltd | 0.067629% | 524,397.9 | 38,055 NS |
| GEN | Gen Digital Inc | 0.066708% | 517,260.1 | 27,470 NS |
| LOPE | Grand Canyon Education Inc | 0.064841% | 502,778.71 | 2,957 NS |
| FIS | Fidelity National Information Services Inc | 0.064793% | 502,406.1 | 10,710 NS |
| CCC | CCC Intelligent Solutions Holdings Inc | 0.064342% | 498,912 | 83,152 NS |
| BIDU | BAIDU INC | 0.064331% | 498,827.34 | 4,477 NS |
| BLKB | Blackbaud Inc | 0.062341% | 483,397.2 | 12,520 NS |
| FICO | Fair Isaac Corporation | 0.059613% | 462,244.82 | 433 NS |
| ALRM | Alarm.com Holdings Inc. | 0.058658% | 454,833.89 | 10,531 NS |
| WTW | WILLIS TOWERS WATSON PLC | 0.057022% | 442,154.7 | 1,521 NS |
| BL | Blackline Inc | 0.051668% | 400,636 | 10,828 NS |
| 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 |
| 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 |
| CGNX | Cognex Corp | 0.04851% | 376,145.22 | 7,678 NS |
| 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 |
| 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 |