First Trust Nasdaq BuyWri...

NASDAQ: FTQI · Real-Time Price · USD
19.62
0.05 (0.26%)
At close: Jul 03, 2025, 1:04 PM
19.61
-0.05%
After-hours: Jul 03, 2025, 02:42 PM EDT

FTQI Holdings List

As of Jul 1, 2025
The First Trust Nasdaq BuyWrite Income ETF holds 190 different assets and the largest one in the portfolio is Microsoft Corporation, making up 7.23% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 MSFT Microsoft Corpo...
498.84
+1.58% 96.26K 7.23%
2 NVDA NVIDIA Corporat...
159.34
+1.33% 287.14K 6.85%
3 AAPL Apple Inc.
213.55
+0.52% 216.37K 6.70%
4 AVGO Broadcom Inc.
275.18
+1.96% 104.44K 4.35%
5 META Meta Platforms,...
719.01
+0.76% 37.9K 4.22%
6 AMZN Amazon.com, Inc...
223.41
+1.59% 119.64K 3.96%
7 NFLX Netflix, Inc.
1297.18
+0.96% 16.12K 3.26%
8 AMD Advanced Micro ...
137.91
-0.44% 133.63K 2.86%
9 TSLA Tesla, Inc.
315.35
-0.1% 58.54K 2.81%
10 COST Costco Wholesal...
987.02
+0.47% 16.63K 2.49%
11 ISRG Intuitive Surgi...
544.47
+0.72% 26K 2.13%
12 GOOGL Alphabet Inc.
179.53
+0.50% 76.05K 2.02%
13 GOOG Alphabet Inc.
180.55
+0.44% 75.39K 2.02%
14 ADBE Adobe Inc.
379.31
+0.22% 34.44K 2.01%
15 PLTR Palantir Techno...
134.36
+1.70% 95.9K 1.97%
16 CSCO Cisco Systems, ...
69.37
+1.73% 167.09K 1.75%
17 TMUS T-Mobile US, In...
240.75
+1.40% 40.14K 1.44%
18 LIN Linde plc
475.58
-0.33% 15.52K 1.10%
19 INTU Intuit Inc.
780.64
+0.90% 8.81K 1.05%
20 ABBV AbbVie Inc.
189.28
-0.77% 34.67K 0.97%
21 WMT Walmart Inc.
98.36
+0.77% 61.65K 0.91%
22 APP AppLovin Corpor...
341.64
+1.68% 16.63K 0.88%
23 CME CME Group Inc.
276.70
+0.32% 20.98K 0.87%
24 KO The Coca-Cola C...
71.35
+0.62% 76.51K 0.82%
25 V Visa Inc.
358.86
+1.31% 15.21K 0.82%
26 SBAC SBA Communicati...
233.93
-1.54% 21.1K 0.75%
27 LNG Cheniere Energy...
239.62
-0.27% 19.4K 0.71%
28 SPGI S&P Global Inc.
529.61
+0.76% 8.63K 0.69%
29 CHKP Check Point Sof...
223.63
+1.93% 20.21K 0.68%
30 DUOL Duolingo, Inc.
391.86
-1.29% 10.77K 0.67%
31 TRI Thomson Reuters...
201.08
+1.21% 20.38K 0.62%
32 NTAP NetApp, Inc.
107.26
+0.16% 38.28K 0.62%
33 HOOD Robinhood Marke...
94.40
-3.65% 39.69K 0.56%
34 EQIX Equinix, Inc.
787.00
-1.02% 4.11K 0.49%
35 SNY Sanofi
48.30
-2.05% 65.24K 0.48%
36 STX Seagate Technol...
149.44
-1.65% 20.58K 0.45%
37 WWD Woodward, Inc.
252.34
+1.41% 11.86K 0.44%
38 RACE Ferrari N.V.
490.20
-0.28% 5.7K 0.42%
39 CASY Casey's General...
517.23
+1.24% 5.37K 0.41%
40 CAT Caterpillar Inc...
397.86
-0.14% 7.05K 0.41%
41 LNT Alliant Energy ...
61.53
+1.27% 44.53K 0.41%
42 MPWR Monolithic Powe...
758.64
-0.75% 3.69K 0.41%
43 INCY Incyte Corporat...
68.45
+0.41% 33.38K 0.34%
44 ILMN Illumina, Inc.
100.80
+0.46% 23.47K 0.34%
45 NDAQ Nasdaq, Inc.
90.07
+0.61% 24.98K 0.34%
46 NTES NetEase, Inc.
132.85
-0.11% 16.6K 0.34%
47 REG Regency Centers...
70.79
-0.01% 31.01K 0.33%
48 GE General Electri...
246.88
+0.87% 8.32K 0.32%
49 SWKS Skyworks Soluti...
78.76
+0.74% 28.39K 0.32%
50 BP BP p.l.c.
30.93
-1.18% 68.63K 0.31%
51 PAGP Plains GP Holdi...
19.54
+0.15% 105.71K 0.31%
52 EXE Expand Energy C...
108.74
-1.45% 17.44K 0.31%
53 TROW T. Rowe Price G...
100.15
+0.19% 21.03K 0.31%
54 TYL Tyler Technolog...
590.04
+1.19% 3.41K 0.31%
55 RMBS Rambus Inc.
65.89
+1.37% 31.48K 0.30%
56 ZBRA Zebra Technolog...
323.72
+1.04% 6.53K 0.30%
57 AXP American Expres...
328.13
+1.03% 6.24K 0.30%
58 PTC PTC Inc.
175.98
+1.54% 11.53K 0.30%
59 AXON Axon Enterprise...
795.48
+2.70% 2.38K 0.30%
60 BGC BGC Group, Inc
10.85
+0.84% 186.55K 0.29%
61 RPRX Royalty Pharma ...
36.37
+0.50% 52.58K 0.29%
62 WTW Willis Towers W...
306.64
+0.72% 6.16K 0.28%
63 TLN Talen Energy Co...
286.31
+3.63% 6.46K 0.28%
64 LECO Lincoln Electri...
216.28
+1.14% 8.88K 0.28%
65 GEV GE Vernova Inc.
517.04
+2.37% 3.47K 0.28%
66 BSY Bentley Systems...
55.34
+2.34% 33.42K 0.27%
67 CYBR CyberArk Softwa...
398.76
+2.79% 4.29K 0.26%
68 EBAY eBay Inc.
76.36
+0.77% 23.45K 0.26%
69 RYAAY Ryanair Holding...
57.80
-0.81% 29.64K 0.26%
70 LFUS Littelfuse, Inc...
236.49
-0.36% 7.51K 0.26%
71 EVRG Evergy, Inc.
70.18
+1.74% 23.86K 0.25%
72 FFIV F5, Inc.
300.13
+1.35% 5.52K 0.24%
73 TW Tradeweb Market...
138.98
+0.27% 10.96K 0.24%
74 IDCC InterDigital, I...
224.52
+1.32% 7.07K 0.24%
75 EWBC East West Banco...
108.87
+1.32% 15.47K 0.24%
76 CELH Celsius Holding...
46.56
+0.41% 33.29K 0.23%
77 GH Guardant Health...
50.50
+0.64% 29.41K 0.23%
78 DOX Amdocs Limited
92.60
+0.95% 16.6K 0.23%
79 BCPC Balchem Corpora...
165.02
+1.12% 9.39K 0.23%
80 UFPI UFP Industries,...
105.76
-0.68% 15.01K 0.23%
81 AMT American Tower ...
221.75
-0.48% 6.64K 0.22%
82 TTE TotalEnergies S...
62.72
-1.21% 23.78K 0.22%
83 DSGX The Descartes S...
104.38
+2.78% 13.98K 0.21%
84 CRUS Cirrus Logic, I...
110.27
+0.78% 13.46K 0.21%
85 FLEX Flex Ltd.
51.69
+1.87% 27.14K 0.20%
86 TECH Bio-Techne Corp...
53.14
-0.08% 26.43K 0.20%
87 COO The Cooper Comp...
73.30
+0.38% 18.93K 0.20%
88 NTRA Natera, Inc.
161.76
+0.12% 7.95K 0.20%
89 PODD Insulet Corpora...
301.05
-0.19% 4.21K 0.20%
90 QLYS Qualys, Inc.
150.07
+4.23% 9.22K 0.20%
91 GMAB Genmab A/S
20.30
-0.68% 63.54K 0.20%
92 PNFP Pinnacle Financ...
117.83
+0.71% 11.87K 0.20%
93 BRKR Bruker Corporat...
42.45
-0.02% 31.29K 0.20%
94 QRVO Qorvo, Inc.
88.78
+0.57% 15.07K 0.19%
95 SEIC SEI Investments...
93.10
+1.24% 14.05K 0.19%
96 NTRS Northern trust ... n/a n/a 9.94K 0.19%
97 SHEL Shell plc
71.92
-0.5% 17.63K 0.19%
98 EXPE Expedia Group, ...
176.48
+3.20% 7.18K 0.18%
99 SHOP Shopify Inc.
116.52
+1.52% 10.53K 0.18%
100 SSNC SS&C Technologi...
83.50
+0.58% 14.53K 0.18%
101 MORN Morningstar, In...
311.29
+0.25% 3.67K 0.17%
102 NICE NICE Ltd.
170.19
+1.06% 6.84K 0.17%
103 NDSN Nordson Corpora...
222.78
+0.01% 5.35K 0.17%
104 OLLI Ollie's Bargain...
130.90
+0.55% 8.67K 0.17%
105 HOLX Hologic, Inc.
64.78
-0.8% 17.03K 0.17%
106 SLAB Silicon Laborat...
153.48
+0.51% 7.41K 0.17%
107 TRMB Trimble Inc.
78.88
+1.30% 14.08K 0.16%
108 UMBF UMB Financial C...
110.35
+0.84% 10.21K 0.16%
109 DLTR Dollar Tree, In...
101.91
-1.07% 10.75K 0.16%
110 FWONK Formula One Gro...
103.00
+0.49% 10.21K 0.16%
111 MPLX MPLX Lp
51.04
-0.02% 20.7K 0.16%
112 CART Instacart (Mapl...
47.18
+2.39% 23.49K 0.16%
113 LPLA LPL Financial H...
384.11
+2.03% 2.76K 0.16%
114 CPB Campbell Soup C...
31.25
-0.94% 33.27K 0.15%
115 FIVE Five Below, Inc...
132.54
+0.88% 7.73K 0.15%
116 ACGL Arch Capital Gr...
89.19
+0.92% 10.92K 0.15%
117 JBHT J.B. Hunt Trans...
152.88
-0.09% 6.92K 0.15%
118 SO The Southern Co...
91.51
+0.39% 10.49K 0.15%
119 VEEV Veeva Systems I...
284.29
+0.59% 3.35K 0.15%
120 CVLT Commvault Syste...
174.55
+2.38% 5.38K 0.14%
121 MANH Manhattan Assoc...
199.93
+0.61% 4.78K 0.14%
122 PH Parker-Hannifin...
719.15
+1.08% 1.34K 0.14%
123 COKE Coca-Cola Conso...
117.71
+1.52% 7.99K 0.14%
124 RGLD Royal Gold, Inc...
179.82
+0.54% 5.01K 0.13%
125 ARGX argenx SE
543.48
-0.3% 1.57K 0.13%
126 $USD Us dollar n/a n/a 858.22K 0.13%
127 DIOD Diodes Incorpor...
57.47
+1.32% 15.82K 0.13%
128 LYFT Lyft, Inc.
16.15
+2.80% 52.45K 0.12%
129 SFM Sprouts Farmers...
162.29
+1.49% 4.97K 0.12%
130 MGEE MGE Energy, Inc...
90.05
+0.92% 9.08K 0.12%
131 NBIX Neurocrine Bios...
129.11
-0.22% 6.3K 0.12%
132 STLD Steel Dynamics,...
133.24
-0.61% 6.19K 0.12%
133 ITRI Itron, Inc.
135.69
+1.20% 6K 0.12%
134 RMD ResMed Inc.
256.96
+0.42% 3.01K 0.12%
135 SFD Smithfield Food...
24.45
+1.37% 32.97K 0.12%
136 PGR The Progressive...
261.66
+1.54% 2.81K 0.11%
137 NTNX Nutanix, Inc.
76.80
+1.82% 9.66K 0.11%
138 ALGN Align Technolog...
196.82
-0.08% 3.78K 0.11%
139 POWI Power Integrati...
59.54
+0.63% 12.8K 0.11%
140 MKSI MKS Inc.
104.56
-0.06% 7.08K 0.11%
141 ALAB Astera Labs, In...
90.80
+2.52% 7.38K 0.10%
142 OLED Universal Displ...
160.11
-0.82% 4.3K 0.10%
143 FORM FormFactor, Inc...
36.18
-0.5% 18.89K 0.10%
144 DOCU DocuSign, Inc.
79.02
+2.42% 7.9K 0.09%
145 JD JD.com, Inc.
32.07
-1.23% 18.16K 0.09%
146 SPSC SPS Commerce, I...
141.36
+1.01% 4K 0.08%
147 CRVL CorVel Corporat...
102.85
+1.44% 5.22K 0.08%
148 NOVT Novanta Inc.
133.33
+0.36% 3.94K 0.08%
149 ZM Zoom Video Comm...
78.58
+1.28% 5.96K 0.07%
150 FSLR First Solar, In...
185.03
+8.51% 2.59K 0.07%