FTQI ETF

FTQI ETF
$22.23
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Information Technology is FTQI's largest sector at 41.6% of the fund as of Sep 1, 2026. FTQI is First Trust Nasdaq BuyWrite Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (41.6%), Consumer Discretionary (10.9%), Health Care (7.7%), Consumer Staples (7.3%), Communication Services (7.2%). 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 41.6%, 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

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.62%
  • 2Consumer Discretionary
    10.89%
  • 3Health Care
    7.73%
  • 4Consumer Staples
    7.33%
  • 5Communication Services
    7.21%
  • 6Financials
    5.25%
  • 7Industrials
    4.88%
  • 8Energy
    2.54%
  • 9Materials
    1.53%
  • 10Utilities
    0.94%
  • 11Real Estate
    0.94%

Industry Breakdown (Top 15)

Semiconductors
18.3%
20 holdings
Technology Hardware, Storage & Peripherals
8.7%
4 holdings
Internet Content & Information
7.1%
7 holdings
Application Software
6.6%
18 holdings
Internet & Direct Marketing Retail
6.3%
3 holdings
Hypermarkets & Super Centers
6.0%
2 holdings
Pharmaceuticals
4.3%
5 holdings
Networking Equipment
3.1%
1 holding
Automobile Manufacturers
3.0%
1 holding
Semiconductor Equipment
2.6%
4 holdings
Industrial Machinery
1.9%
6 holdings
Biotechnology
1.9%
6 holdings
Financial Exchanges & Data
1.4%
2 holdings
Life Sciences Tools & Services
1.3%
2 holdings
Investment Banking & Brokerage
1.2%
3 holdings