FTQI ETF largest sector is Information Technology at 42.0% as of Aug 5, 2026

FTQI ETF largest sector is Information Technology at 42.0% as of Aug 5, 2026
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Information Technology is FTQI's largest sector at 42.0% of the fund as of Aug 5, 2026. FTQI is First Trust Nasdaq BuyWrite Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTQI ETF Sector Allocation

FTQI sector allocation breaks down across Information Technology (42.0%), Consumer Discretionary (10.8%), Communication Services (7.6%), Consumer Staples (7.5%), Health Care (7.3%). Across 183 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTQI sector exposure is important for understanding concentration risk. With Information Technology at 42.0%, the fund has significant sector concentration.

FTQI by country shows geographic exposure. FTQI overlap reveals how sector exposure compares with other funds.

FTQI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.02%
  • 2Consumer Discretionary
    10.81%
  • 3Communication Services
    7.56%
  • 4Consumer Staples
    7.52%
  • 5Health Care
    7.28%
  • 6Industrials
    5.25%
  • 7Financials
    5.08%
  • 8Energy
    2.31%
  • 9Materials
    1.51%
  • 10Utilities
    0.95%
  • 11Real Estate
    0.94%

Industry Breakdown (Top 15)

Semiconductors
18.7%
20 holdings
Technology Hardware, Storage & Peripherals
8.5%
4 holdings
Internet Content & Information
7.5%
7 holdings
Internet & Direct Marketing Retail
6.5%
3 holdings
Hypermarkets & Super Centers
6.2%
2 holdings
Application Software
6.1%
18 holdings
Pharmaceuticals
4.0%
5 holdings
Networking Equipment
3.4%
1 holding
Semiconductor Equipment
2.9%
4 holdings
Automobile Manufacturers
2.6%
1 holding
Industrial Machinery
2.0%
6 holdings
Biotechnology
1.7%
6 holdings
Life Sciences Tools & Services
1.3%
2 holdings
Financial Exchanges & Data
1.3%
2 holdings
Diversified Banks
1.3%
6 holdings