First Trust Nasdaq BuyWrite Income ETF (FTQI) is an ETF managed by First Trust. Its largest position is Apple Inc. (AAPL), representing 7.75% of fund assets.
First Trust Nasdaq BuyWrite Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTQI
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.75% | $60,103,816.75 | 236,825 |
|
-
NVIDIA CORP
|
7.53% | $58,362,611.20 | 334,648 |
|
-
AMAZON COM INC
|
4.07% | $31,539,783.99 | 151,437 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
4.06% | $31,446,854.39 | 31,446,854 |
|
-
ADVANCED MICRO DEVICES INC
|
3.56% | $27,636,575.79 | 135,853 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.34% | $25,913,158.58 | 26,006 |
|
-
Tesla, Inc.
|
3.23% | $25,060,411.00 | 67,412 |
|
-
Broadcom Inc.
|
2.92% | $22,634,466.30 | 73,130 |
|
-
CISCO SYSTEMS, INC.
|
2.62% | $20,321,519.31 | 261,909 |
|
-
NETFLIX INC
|
2.59% | $20,073,235.50 | 208,770 |
|
-
Meta Platforms, Inc.
|
2.46% | $19,107,997.74 | 33,398 |
|
-
Palantir Technologies Inc.
|
2.10% | $16,311,243.96 | 111,507 |
|
-
Alphabet Inc.
|
1.99% | $15,438,233.72 | 53,687 |
|
-
Alphabet Inc.
|
1.99% | $15,416,716.98 | 53,743 |
|
-
MICRON TECHNOLOGY INC
|
1.78% | $13,805,155.92 | 40,863 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $11,301,286.35 | 33,065 |
|
-
LAM RESEARCH CORP
|
1.43% | $11,077,843.68 | 51,848 |
|
-
T-Mobile US, Inc.
|
1.43% | $11,071,311.39 | 52,713 |
|
-
AbbVie Inc.
|
1.22% | $9,467,774.68 | 43,532 |
|
-
PEPSICO INC
|
1.19% | $9,242,084.35 | 59,515 |
|
-
Walmart Inc.
|
1.17% | $9,106,244.16 | 73,272 |
|
-
Seagate Technology Holdings plc
|
1.15% | $8,908,230.64 | 22,739 |
|
-
AppLovin Corp
|
1.09% | $8,434,416.00 | 21,192 |
|
-
CME GROUP INC.
|
1.01% | $7,850,107.65 | 26,579 |
|
-
SHOPIFY INC.
|
0.90% | $6,955,876.80 | 58,640 |
|
-
AMGEN INC
|
0.86% | $6,664,390.85 | 18,941 |
|
-
TEXAS INSTRUMENTS INC
|
0.83% | $6,435,935.14 | 33,151 |
|
-
CATERPILLAR INC
|
0.77% | $5,941,854.02 | 8,387 |
|
-
EQUINIX INC
|
0.67% | $5,179,588.16 | 5,284 |
|
-
GILEAD SCIENCES, INC.
|
0.65% | $5,077,667.21 | 36,433 |
|
-
INTEL CORP
|
0.64% | $4,988,190.42 | 113,034 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.64% | $4,947,408.75 | 4,525 |
|
-
CASEYS GENERAL STORES INC
|
0.58% | $4,514,915.58 | 6,203 |
|
-
Woodward, Inc.
|
0.57% | $4,441,071.36 | 12,408 |
|
-
ALLIANT ENERGY CORP
|
0.51% | $3,975,432.24 | 55,399 |
|
-
SAP SE
|
0.51% | $3,942,452.67 | 23,027 |
|
-
VERISIGN INC/CA
|
0.50% | $3,848,834.92 | 15,497 |
|
-
BP PLC
|
0.48% | $3,745,289.00 | 79,687 |
|
-
INCYTE CORP
|
0.48% | $3,725,175.48 | 39,579 |
|
-
Robinhood Markets, Inc.
|
0.48% | $3,720,301.20 | 53,684 |
|
-
F5, INC.
|
0.47% | $3,629,934.18 | 12,546 |
|
-
ILLUMINA, INC.
|
0.45% | $3,512,293.70 | 28,495 |
|
-
GE Vernova Inc.
|
0.45% | $3,485,489.70 | 3,993 |
|
-
ECOLAB INC.
|
0.45% | $3,459,058.06 | 13,003 |
|
-
RAMBUS INC
|
0.41% | $3,195,498.32 | 37,144 |
|
-
EBAY INC
|
0.40% | $3,076,931.10 | 33,805 |
|
-
JACK HENRY & ASSOCIATES INC
|
0.39% | $2,995,332.12 | 18,953 |
|
-
Royalty Pharma plc
|
0.38% | $2,965,313.52 | 61,816 |
|
-
GENERAL ELECTRIC CO
|
0.38% | $2,949,505.38 | 10,394 |
|
-
Guardant Health, Inc.
|
0.37% | $2,863,100.52 | 30,996 |
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