FTQI ETF largest holding is AAPL at 8.39% as of Aug 5, 2026

FTQI ETF largest holding is AAPL at 8.39% as of Aug 5, 2026
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AAPL is FTQI's largest holding at 8.39% of the fund as of Aug 5, 2026. FTQI is First Trust Nasdaq BuyWrite Income ETF.

Showing top 50 of 183 holdings · as of Aug 5, 2026
FTQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.39%		8.4%252,257$78.45MInfo TechTech Hardware
2—Currency Contract - JPY
5.88%		14.3%55,012,877$55.01M--
Sector and industry · Pro
3
NVDA
Nvidia Corp.
5.83%		20.1%248,516$54.48M
4
AMD
Advanced Micro Devices Inc
4.48%		24.6%86,866$41.87M
5
AMZN
Amazon.com Inc
4.42%		29.0%151,436$41.29M
6
CSCO
Cisco Systems Inc.
3.43%		32.4%263,756$32.05M
7
COST
Costco Wholesale Corp.
3.17%		35.6%31,497$29.67M
8
WMT
Walmart, Inc.
3.00%		38.6%249,925$28.08M
9—Meta Platform Inc
2.90%		41.5%45,979$27.07M
10—Tesla Motors Inc
2.59%		44.1%75,184$24.18M
11
AVGO
Broadcom Inc
2.23%		46.3%49,874$20.86M
12
GOOG
Alphabet Inc. C
2.13%		48.5%55,319$19.92M
13—Alphabet Inc.Class A
2.13%		50.6%54,846$19.88M
14
MU
Micron Technology, Inc.
2.12%		52.7%22,161$19.79M
15
PLTR
Palantir Technologies Inc
2.06%		54.8%121,421$19.24M
16—Seagate Technolo
2.02%		56.8%22,519$18.86M
17
AMAT
Applied Materials, Inc.
1.31%		58.1%22,949$12.26M
18
ABBV
AbbVie Inc.
1.24%		59.3%46,921$11.55M
19
EBAY
eBay Inc.
1.24%		60.6%104,066$11.57M
20—Lrcx Uw Equity
1.20%		61.8%36,636$11.26M
21
GILD
Gilead Sciences
1.08%		62.9%76,359$10.06M
22
INTC
Intel Corp
1.05%		63.9%96,856$9.79M
23
AMGN
Amgen Inc.
0.93%		64.8%21,302$8.69M
24
CME
Cme Group Inc.
0.91%		65.7%32,254$8.54M
25
EXPE
Expedia Group Inc (consumer Discretionary)
0.88%		66.6%25,836$8.26M
26
CAT
Caterpillar, Inc.
0.85%		67.5%9,140$7.96M
27
WWD
Woodward Inc
0.85%		68.3%21,171$7.90M
28
APP
AppLovin Corp. Com Cl A
0.84%		69.2%18,721$7.82M
29
AEIS
Advanced Energy Industries Inc.
0.80%		70.0%22,737$7.49M
30
TXN
Texas Instrument Inc
0.78%		70.7%26,266$7.29M
31—Flex Ltd
0.75%		71.5%57,386$6.99M
32—F5 Networks Inc.
0.71%		72.2%16,188$6.66M
33
MEDP
Medpace Holdings Inc
0.70%		72.9%11,157$6.56M
34
TXRH
Texas Roadhouse Inc
0.69%		73.6%30,826$6.43M
35
JBHT
Jb Hunt Transport Services Inc.
0.66%		74.2%22,760$6.21M
36—Caseys General
0.65%		74.9%7,127$6.08M
37—Equinix Inc. Real Estate Investment Trust
0.65%		75.5%5,773$6.10M
38
ILMN
Illumina, Inc.
0.59%		76.1%27,579$5.51M
39
INCY
Incyte Corp.
0.57%		76.7%44,530$5.33M
40
GH
Guardant Health, Inc
0.55%		77.3%31,295$5.11M
41
IBKR
Interactive Brokers Group Inc
0.55%		77.8%57,530$5.11M
42
VRSN
Verisign Inc.
0.54%		78.3%17,072$5.01M
43
IDCC
Interdigital Inc
0.53%		78.9%15,001$4.96M
44
GEV
Ge Vernova, Inc.
0.52%		79.4%4,803$4.89M
45
MPWR
Monolithic Power Systems Inc
0.50%		79.9%3,473$4.67M
46
DOCU
Docusign Inc
0.49%		80.4%80,226$4.61M
47
HOOD
Robinhood Markets Inc - A
0.48%		80.9%48,232$4.48M
48
LNT
Alliant Energy Corp.
0.47%		81.3%62,359$4.38M
49—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.45%		81.8%4,844$4.20M
50—General Electric Co.
0.45%		82.2%11,108$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 8.4%, Currency Contract - JPY at 5.9%, Nvidia Corp. at 5.8%.

FTQI portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 42.0%.

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
    8.39%
  • 2

    Currency Contract - JPY

    Other
    5.88%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.83%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.48%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.42%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.43%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.17%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    3.00%
  • 9

    Meta Platform Inc

    METACommunication Services
    2.90%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    2.59%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.23%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.13%
  • 13

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.13%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    2.12%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    2.06%
  • 16

    Seagate Technolo

    STX:IEUnknown
    2.02%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.31%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    1.24%
  • 19

    Ebay Inc.

    EBAYConsumer Discretionary
    1.24%
  • 20

    Lrcx Uw Equity

    LRCXInformation Technology
    1.20%
  • 21

    Gilead Sciences

    GILDHealth Care
    1.08%
  • 22

    Intel Corporation

    INTCInformation Technology
    1.05%
  • 23

    Amgen Inc.

    AMGNHealth Care
    0.93%
  • 24

    Cme Group Inc.

    CMEFinancials
    0.91%
  • 25

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.88%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.85%
  • 27

    Woodward Inc

    WWDIndustrials
    0.85%
  • 28

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.84%
  • 29

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.80%
  • 30

    Texas Instrument Inc

    TXNInformation Technology
    0.78%
  • 31

    Flex Ltd

    FLEX:SIUnknown
    0.75%
  • 32

    F5 Networks Inc.

    FFIVInformation Technology
    0.71%
  • 33

    Medpace Holdings Inc

    MEDPHealth Care
    0.70%
  • 34

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.69%
  • 35

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.66%
  • 36

    Caseys General

    CASYConsumer Staples
    0.65%
  • 37

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.65%
  • 38

    Illumina, Inc.

    ILMNHealth Care
    0.59%
  • 39

    Incyte Corp.

    INCYHealth Care
    0.57%
  • 40

    Guardant Health, Inc

    GHHealth Care
    0.55%
  • 41

    Interactive Brokers Group Inc

    IBKRFinancials
    0.55%
  • 42

    Verisign Inc.

    VRSNInformation Technology
    0.54%
  • 43

    Interdigital Inc

    IDCCInformation Technology
    0.53%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.52%
  • 45

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.50%
  • 46

    Docusign Inc

    DOCUInformation Technology
    0.49%
  • 47

    Robinhood Markets Inc - A

    HOODFinancials
    0.48%
  • 48

    Alliant Energy Corp.

    LNTUtilities
    0.47%
  • 49

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.45%
  • 50

    General Electric Co.

    GEIndustrials
    0.45%
  • 51

    Littelfuse Inc

    LFUSIndustrials
    0.42%
  • 52

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.41%
  • 53

    Bp Plc

    BP:LNEnergy
    0.37%
  • 54

    Qualys Inc

    QLYSInformation Technology
    0.37%
  • 55

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.36%
  • 56

    Nasdaq Inc.

    NDAQFinancials
    0.36%
  • 57

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.35%
  • 58

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.34%
  • 59

    US Bancorp

    USBFinancials
    0.34%
  • 60

    Nordson Corp

    NDSNIndustrials
    0.33%
  • 61

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.31%
  • 62

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.30%
  • 63

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.30%
  • 64

    Talen Energy Corporation

    TLNUnknown
    0.30%
  • 65

    Evergy Inc.

    EVRGUtilities
    0.29%
  • 66

    East West Bancorp, Inc.

    EWBCFinancials
    0.28%
  • 67

    Healthequity Inc

    HQYHealth Care
    0.28%
  • 68

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 69

    Steel Dynamics, Inc.

    STLDMaterials
    0.28%
  • 70

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.28%
  • 71

    Cognex Corp - Common

    CGNXInformation Technology
    0.27%
  • 72

    Rambus Inc

    RMBSInformation Technology
    0.27%
  • 73

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.26%
  • 74

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.25%
  • 75

    Natera Inc

    NTRAHealth Care
    0.25%
  • 76

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 77

    Gen Digital Inc

    GENInformation Technology
    0.25%
  • 78

    Regency Centers Corp.

    REGReal Estate
    0.25%
  • 79

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.25%
  • 80

    Five Below

    FIVEConsumer Discretionary
    0.24%
  • 81

    Air Products & Chemicals Inc.

    APDMaterials
    0.23%
  • 82

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 83

    Coca Cola Co.

    KOConsumer Staples
    0.22%
  • 84

    Mks Instruments Inc

    MKSIInformation Technology
    0.22%
  • 85

    Zoom Communications Inc

    ZMInformation Technology
    0.22%
  • 86

    American Express Co.

    AXPFinancials
    0.21%
  • 87

    Genmab A/s ADR

    GMAB:COHealth Care
    0.20%
  • 88

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.20%
  • 89

    Shell Plc

    SHELEnergy
    0.20%
  • 90

    Umb Financial Corp.

    UMBFFinancials
    0.20%
  • 91

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 92

    Astera Labs, Inc.

    ALABUnknown
    0.19%
  • 93

    Johnson & Johnson - Common

    JNJHealth Care
    0.19%
  • 94

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.18%
  • 95

    Mplx Lp

    MPLXEnergy
    0.17%
  • 96

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.17%
  • 97

    Cincinnati Financial Corp.

    CINFFinancials
    0.16%
  • 98

    Okta Inc.

    OKTAInformation Technology
    0.16%
  • 99

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.15%
  • 100

    Bgc Group Inc-A

    BGCFinancials
    0.15%
  • 101

    Royal Gold Inc

    RGLDMaterials
    0.15%
  • 102

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 103

    Valero Energy

    VLOEnergy
    0.15%
  • 104

    Weyerhaeuser Co.

    WYMaterials
    0.14%
  • 105

    Weatherford International Plc

    WFRDEnergy
    0.14%
  • 106

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 107

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.14%
  • 108

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.14%
  • 109

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.14%
  • 110

    Southern Copper Corp

    SCCOMaterials
    0.14%
  • 111

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 112

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 113

    Citizens Financial Group Inc.

    CFGFinancials
    0.13%
  • 114

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 115

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 116

    Phillips 66

    PSXEnergy
    0.13%
  • 117

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 118

    Servisfirst Bancshares

    SFBSFinancials
    0.13%
  • 119

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.13%
  • 120

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 121

    Chevron Corp

    CVXEnergy
    0.12%
  • 122

    Coreweave, Inc.

    CRWVInformation Technology
    0.12%
  • 123

    Exxon Mobil Corp.

    XOMEnergy
    0.12%
  • 124

    DT Midstream Inc

    DTMEnergy
    0.11%
  • 125

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.11%
  • 126

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 127

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 128

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 129

    Consolidated Edison Inc

    EDUtilities
    0.10%
  • 130

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.10%
  • 131

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 132

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.10%
  • 133

    Wec Energy Group Inc.

    WECUtilities
    0.09%
  • 134

    Fastly Inc

    FSLYInformation Technology
    0.09%
  • 135

    International Business Machines Corp.

    IBMInformation Technology
    0.09%
  • 136

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 137

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.08%
  • 138

    Sailpoint Inc

    SAILInformation Technology
    0.08%
  • 139

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.08%
  • 140

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.08%
  • 141

    FTAI Aviation Ltd

    FTAIIndustrials
    0.07%
  • 142

    Duolingo Inc

    DUOLCommunication Services
    0.07%
  • 143

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 144

    Ttm Techologies

    TTMIInformation Technology
    0.07%
  • 145

    Tenable Holdings Inc

    TENBInformation Technology
    0.07%
  • 146

    Commerce Bancshares Inc

    CBSHFinancials
    0.06%
  • 147

    Fair Isaac Corproation

    FICOInformation Technology
    0.06%
  • 148

    Powell Industries Inc

    POWLIndustrials
    0.06%
  • 149

    Symbotic Inc Ordinary Shares - Class A

    SYMUnknown
    0.06%
  • 150

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.05%
  • 151

    Philip Morris International, Inc.

    PMUnknown
    0.05%
  • 152

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.05%
  • 153

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.05%
  • 154

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.05%
  • 155

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.05%
  • 156

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.04%
  • 157

    Maxlinear Inc

    MXLInformation Technology
    0.04%
  • 158

    Nlight Inc

    LASRInformation Technology
    0.04%
  • 159

    Rb

    RBA:CAFinancials
    0.04%
  • 160

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 161

    Iris Energy Ltd.

    IREN:AUUnknown
    0.04%
  • 162

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 163

    Cipher Mining Inc

    CIFRInformation Technology
    0.03%
  • 164

    Figure Technology Solutions Inc

    FIGRUnknown
    0.03%
  • 165

    Rocket Lab Corporation

    RKLBIndustrials
    0.03%
  • 166

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 167

    Applied Digital Corp

    APLDInformation Technology
    0.02%
  • 168

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 169

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 170

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.02%
  • 171

    Power Solutions International Inc

    PSIXIndustrials
    0.02%
  • 172

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.02%
  • 173

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 174

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 175

    Rigetti Computing

    RGTIUnknown
    0.02%
  • 176

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.01%
  • 177

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 178

    2026-08-21 Nasdaq-100 Index - Price Return C 30500

    Other
    -0.06%
  • 179

    Kfw Mtn 4.45% Jan 16, 2030

    Other
    -0.15%
  • 180

    Murphy Oil Corp. 6.00% 10/1/2032

    Other
    -0.16%
  • 181

    Realty Income Corp 3.95 08/15/2027

    Other
    -0.18%
  • 182

    2026-08-21 Nasdaq-100 Index - Price Return C 29300

    Other
    -0.33%
  • 183

    Bought EUR Sold USD 20260402

    Other
    -0.46%