FTQI ETF

FTQI ETF
$22.30
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AAPL is FTQI's largest holding at 8.60% of the fund as of Sep 1, 2026. FTQI is First Trust Nasdaq BuyWrite Income ETF.

Showing top 50 of 183 holdings · as of Sep 1, 2026
FTQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.60%		8.6%261,495$82.85MInfo TechTech Hardware
2—US Dollar
6.05%		14.6%58,291,351$58.29M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.90%		20.5%257,630$56.88M
4
AMD
Advanced Micro Devices Inc
4.40%		24.9%90,059$42.39M
5
AMZN
Amazon.com Inc
4.23%		29.2%156,985$40.78M
6
COST
Costco Wholesale Corp.
3.20%		32.4%32,644$30.81M
7
CSCO
Cisco Systems Inc.
3.14%		35.5%273,428$30.21M
8
TSLA
Tesla Inc
2.98%		38.5%77,943$28.68M
9
META
Meta Platforms Inc
2.83%		41.3%47,653$27.27M
10
WMT
Walmart, Inc.
2.82%		44.1%259,070$27.17M
11
PLTR
Palantir Technologies Inc
2.44%		46.6%125,885$23.46M
12
MU
Micron Technology, Inc.
2.29%		48.9%22,967$22.02M
13—Seagate Technolo
2.01%		50.9%23,356$19.35M
14
GOOGL
Alphabet Inc,Class A
2.00%		52.9%56,861$19.30M
15
GOOG
Alphabet Inc
2.00%		54.9%57,334$19.23M
16
AVGO
Broadcom Inc
1.99%		56.9%51,703$19.15M
17
ABBV
AbbVie Inc.
1.29%		58.2%48,626$12.47M
18
GILD
Gilead Sciences
1.20%		59.4%79,149$11.58M
19—Lrcx Uw Equity
1.19%		60.6%37,969$11.45M
20
EBAY
eBay Inc.
1.16%		61.7%107,879$11.17M
21
AMAT
Applied Materials, Inc.
1.13%		62.8%23,786$10.90M
22
AMGN
Amgen Inc.
0.99%		63.8%22,077$9.49M
23
CME
Cme Group, Cl A
0.99%		64.8%33,432$9.54M
24
INTC
Intel Corp
0.93%		65.8%100,390$8.99M
25
EXPE
Expedia Group Inc (consumer Discretionary)
0.88%		66.6%26,797$8.50M
26
CAT
Caterpillar, Inc.
0.78%		67.4%9,481$7.56M
27
WWD
Woodward Inc
0.77%		68.2%21,946$7.46M
28
TXN
Texas Instrument Inc
0.74%		68.9%27,227$7.10M
29—F5 Networks Inc.
0.71%		69.6%16,777$6.83M
30
MEDP
Medpace Holdings Inc
0.71%		70.3%11,560$6.87M
31
AEIS
Advanced Energy Industries Inc.
0.68%		71.0%23,574$6.53M
32—Flex Ltd
0.67%		71.7%59,494$6.50M
33—Equinix Inc. Real Estate Investment Trust
0.65%		72.3%5,990$6.27M
34
JBHT
Jb Hunt Transport Services Inc.
0.65%		73.0%23,597$6.26M
35
TXRH
Texas Roadhouse Inc
0.65%		73.6%31,942$6.25M
36
APP
AppLovin Corp. Com Cl A
0.63%		74.3%19,403$6.05M
37
ILMN
Illumina, Inc.
0.63%		74.9%28,602$6.11M
38
IBKR
Interactive Brokers Group Inc
0.60%		75.5%59,638$5.80M
39
INCY
Incyte Corp.
0.59%		76.1%46,173$5.69M
40—Caseys General
0.58%		76.7%7,375$5.55M
41
DOCU
Docusign Inc
0.57%		77.2%83,171$5.51M
42—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.54%		77.8%5,030$5.19M
43
GH
Guardant Health, Inc
0.54%		78.3%32,442$5.16M
44
IDCC
Interdigital Inc
0.54%		78.9%15,559$5.21M
45
HOOD
Robinhood Markets Inc - A
0.54%		79.4%49,999$5.24M
46
VRSN
Verisign Inc.
0.53%		79.9%17,692$5.10M
47
GEV
Ge Vernova, Inc.
0.47%		80.4%4,989$4.48M
48
MPWR
Monolithic Power Systems Inc
0.47%		80.9%3,597$4.56M
49
LNT
Alliant Energy Corp.
0.46%		81.3%64,653$4.40M
50—Royalty Pharma PLC - Class A Shares
0.44%		81.8%68,933$4.23M
More holdings · Pro
Not reported for this fund: share changes.
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FTQI ETF All Holdings

FTQI holdings total 183 positions. The top 10 holdings account for 44.1% of the fund, led by Apple, Inc at 8.6%, US Dollar at 6.0%, Nvidia Corp at 5.9%.

FTQI portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 41.6%.

FTQI sectors provide a detailed breakdown. FTQI overlap shows how holdings compare to other funds in your portfolio.

Compare FTQI

FTQI vs SPYFTQI vs QQQFTQI vs VOOFTQI vs VTIFTQI vs IVVFTQI vs SCHDFTQI vs VYMFTQI vs VXUS

FTQI ETF Holdings

183 of 183 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.60%
  • 2

    US Dollar

    Other
    6.05%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.90%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.40%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.23%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.20%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.14%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    2.98%
  • 9

    Meta Platforms Inc

    METACommunication Services
    2.83%
  • 10

    Walmart, Inc.

    WMTConsumer Staples
    2.82%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    2.44%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    2.29%
  • 13

    Seagate Technolo

    STX:IEUnknown
    2.01%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.00%
  • 15

    Alphabet Inc

    GOOGCommunication Services
    2.00%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    1.99%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    1.29%
  • 18

    Gilead Sciences

    GILDHealth Care
    1.20%
  • 19

    Lrcx Uw Equity

    LRCXInformation Technology
    1.19%
  • 20

    Ebay Inc.

    EBAYConsumer Discretionary
    1.16%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    1.13%
  • 22

    Amgen Inc.

    AMGNHealth Care
    0.99%
  • 23

    Cme Group, Cl A

    CMEFinancials
    0.99%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.93%
  • 25

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.88%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.78%
  • 27

    Woodward Inc

    WWDIndustrials
    0.77%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    0.74%
  • 29

    F5 Networks Inc.

    FFIVInformation Technology
    0.71%
  • 30

    Medpace Holdings Inc

    MEDPHealth Care
    0.71%
  • 31

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.68%
  • 32

    Flex Ltd

    FLEX:SIUnknown
    0.67%
  • 33

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.65%
  • 34

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.65%
  • 35

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.65%
  • 36

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.63%
  • 37

    Illumina, Inc.

    ILMNHealth Care
    0.63%
  • 38

    Interactive Brokers Group Inc

    IBKRFinancials
    0.60%
  • 39

    Incyte Corp.

    INCYHealth Care
    0.59%
  • 40

    Caseys General

    CASYConsumer Staples
    0.58%
  • 41

    Docusign Inc

    DOCUInformation Technology
    0.57%
  • 42

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.54%
  • 43

    Guardant Health, Inc

    GHHealth Care
    0.54%
  • 44

    Interdigital Inc

    IDCCInformation Technology
    0.54%
  • 45

    Robinhood Markets Inc - A

    HOODFinancials
    0.54%
  • 46

    Verisign Inc.

    VRSNInformation Technology
    0.53%
  • 47

    Ge Vernova, Inc.

    GEVIndustrials
    0.47%
  • 48

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.47%
  • 49

    Alliant Energy Corp.

    LNTUtilities
    0.46%
  • 50

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.44%
  • 51

    General Electric Co.

    GEIndustrials
    0.40%
  • 52

    Bp Plc

    BP:LNEnergy
    0.39%
  • 53

    Littelfuse Inc

    LFUSIndustrials
    0.38%
  • 54

    Nasdaq Inc.

    NDAQFinancials
    0.38%
  • 55

    Qualys Inc

    QLYSInformation Technology
    0.38%
  • 56

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.37%
  • 57

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.36%
  • 58

    Nordson Corp

    NDSNIndustrials
    0.34%
  • 59

    US Bancorp

    USBFinancials
    0.33%
  • 60

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.32%
  • 61

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.32%
  • 62

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 63

    Natera Inc

    NTRAHealth Care
    0.30%
  • 64

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.30%
  • 65

    Evergy Inc.

    EVRGUtilities
    0.29%
  • 66

    Sei Investments Co.

    SEICFinancials
    0.29%
  • 67

    Gen Digital Inc

    GENInformation Technology
    0.28%
  • 68

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 69

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.27%
  • 70

    Five Below

    FIVEConsumer Discretionary
    0.27%
  • 71

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.27%
  • 72

    Talen Energy Corporation

    TLNUnknown
    0.27%
  • 73

    Healthequity Inc

    HQYHealth Care
    0.26%
  • 74

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 75

    Steel Dynamics, Inc.

    STLDMaterials
    0.25%
  • 76

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.25%
  • 77

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.24%
  • 78

    Cognex Corp - Common

    CGNXInformation Technology
    0.24%
  • 79

    Rambus Inc

    RMBSInformation Technology
    0.24%
  • 80

    Regency Centers Corp.

    REGReal Estate
    0.24%
  • 81

    Air Products & Chemicals Inc.

    APDMaterials
    0.24%
  • 82

    Genmab A/s ADR

    GMAB:COHealth Care
    0.23%
  • 83

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 84

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 85

    Zoom Communications Inc

    ZMInformation Technology
    0.22%
  • 86

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 87

    Shell Plc

    SHELEnergy
    0.21%
  • 88

    American Express Co.

    AXPFinancials
    0.20%
  • 89

    Johnson & Johnson - Common

    JNJHealth Care
    0.20%
  • 90

    Umb Financial Corp.

    UMBFFinancials
    0.20%
  • 91

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 92

    Mks Instruments Inc

    MKSIInformation Technology
    0.19%
  • 93

    Okta Inc.

    OKTAInformation Technology
    0.19%
  • 94

    Royal Gold Inc

    RGLDMaterials
    0.19%
  • 95

    Astera Labs, Inc.

    ALABUnknown
    0.18%
  • 96

    Valero Energy

    VLOEnergy
    0.18%
  • 97

    Bgc Group Inc-A

    BGCFinancials
    0.17%
  • 98

    Mplx Lp

    MPLXEnergy
    0.17%
  • 99

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.17%
  • 100

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 101

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 102

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.16%
  • 103

    Phillips 66

    PSXEnergy
    0.16%
  • 104

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 105

    Weatherford International Plc

    WFRDEnergy
    0.16%
  • 106

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 107

    Southern Copper Corp

    SCCOMaterials
    0.15%
  • 108

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.15%
  • 109

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 110

    Chevron Corp

    CVXEnergy
    0.13%
  • 111

    Citizens Financial Group Inc.

    CFGFinancials
    0.13%
  • 112

    Exxon Mobil Corp.

    XOMEnergy
    0.13%
  • 113

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 114

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.13%
  • 115

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 116

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 117

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.13%
  • 118

    Aci Worldwide Inc

    ACIWInformation Technology
    0.13%
  • 119

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.13%
  • 120

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.12%
  • 121

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.12%
  • 122

    Servisfirst Bancshares

    SFBSFinancials
    0.12%
  • 123

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.11%
  • 124

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%
  • 125

    DT Midstream Inc

    DTMEnergy
    0.11%
  • 126

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 127

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 128

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.11%
  • 129

    Coinbase Globa-A

    COINFinancials
    0.10%
  • 130

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 131

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.10%
  • 132

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 133

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 134

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.10%
  • 135

    International Business Machines Corp.

    IBMInformation Technology
    0.09%
  • 136

    Mongodb, Inc.

    MDBInformation Technology
    0.09%
  • 137

    Sailpoint Inc

    SAILInformation Technology
    0.09%
  • 138

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 139

    Duolingo Inc

    DUOLCommunication Services
    0.08%
  • 140

    Fastly Inc Class A

    FSLYInformation Technology
    0.08%
  • 141

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.08%
  • 142

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.08%
  • 143

    Tenable Holdings Inc

    TENBInformation Technology
    0.07%
  • 144

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 145

    Ttm Techologies

    TTMIInformation Technology
    0.06%
  • 146

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 147

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.05%
  • 148

    Commerce Bancshares Inc

    CBSHFinancials
    0.05%
  • 149

    Powell Industries Inc

    POWLIndustrials
    0.05%
  • 150

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 151

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.05%
  • 152

    Symbotic Inc Class A

    SYMUnknown
    0.05%
  • 153

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.05%
  • 154

    Philip Morris International, Inc.

    PMUnknown
    0.05%
  • 155

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.04%
  • 156

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.04%
  • 157

    Maxlinear Inc

    MXLInformation Technology
    0.04%
  • 158

    Rb Global, Inc

    RBA:CAFinancials
    0.04%
  • 159

    Iris Energy Ltd.

    IREN:AUUnknown
    0.04%
  • 160

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.03%
  • 161

    Figure Technology Solutions Inc

    FIGRUnknown
    0.03%
  • 162

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.03%
  • 163

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.03%
  • 164

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 165

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 166

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 167

    Applied Digital Corp

    APLDInformation Technology
    0.02%
  • 168

    Cipher Mining Inc

    CIFRInformation Technology
    0.02%
  • 169

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 170

    Nlight Inc

    LASRInformation Technology
    0.02%
  • 171

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.02%
  • 172

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.02%
  • 173

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 174

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 175

    Rigetti Computing

    RGTIUnknown
    0.02%
  • 176

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.01%
  • 177

    Tpg Inc. (Cvr)

    Other
    0.00%
  • 178

    2026-09-18 Nasdaq-100 Index - Price Return C 30,300

    Other
    -0.04%
  • 179

    2026-09-18 Nasdaq-100 Index - Price Return C 29,800

    Other
    -0.11%
  • 180

    2026-09-18 Nasdaq-100 Index - Price Return C 29,500

    Other
    -0.17%
  • 181

    2026-09-18 Nasdaq-100 Index - Price Return C 29,300

    Other
    -0.19%
  • 182

    2026-10-16 Nasdaq-100 Index - Price Return C 30,000

    Other
    -0.21%
  • 183

    2026-10-16 Nasdaq-100 Index - Price Return C 29,500

    Other
    -0.29%