First Trust Nasdaq BuyWri... (FTQI)
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% |