Question 1

What are the top holdings in FTQI?

Accepted Answer

First Trust Nasdaq BuyWrite Income ETF (FTQI) holds 179 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FTQI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTQI's holdings table to analyze concentration risk.

Question 3

What is FTQI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FTQI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FTQI invest in?

Accepted Answer

FTQI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FTQI ETF?

Accepted Answer

FTQI's diversification can be assessed by reviewing its 179 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FTQI's largest positions by weight?

Accepted Answer

FTQI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	8.23%
2	NVDA	NVIDIA Corporation	Stock	7.62%
3	MSFT	Microsoft Corporation	Stock	7.27%
4	AVGO	Broadcom Inc	Stock	4.25%
5	META	Meta Platforms, Inc.	Stock	4.18%
6	AMZN	Amazon.com, Inc	Stock	3.94%
7	TSLA	Tesla, Inc.	Stock	3.75%
8	AMD	Advanced Micro Devices, Inc	Stock	3.67%
9	M MUTF:MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	Stock	2.87%
10	NFLX	Netflix, Inc.	Stock	2.84%
11	PLTR	Palantir Technologies Inc.	Stock	2.63%
12	COST	Costco Wholesale Corporation	Stock	2.31%
13	GOOGL	Alphabet Inc	Stock	2.25%
14	GOOG	Alphabet Inc	Stock	2.24%
15	CSCO	Cisco Systems, Inc	Stock	1.89%
16	APP	AppLovin Corporation	Stock	1.71%
17	TMUS	T-Mobile US, Inc.	Stock	1.44%
18	ABBV	AbbVie Inc	Stock	1.23%
19	LIN	Linde plc	Stock	1.10%
20	WMT	Walmart Inc	Stock	1.02%
21	INTU	Intuit Inc.	Stock	0.90%
22	HOOD	Robinhood Markets, Inc.	Stock	0.88%
23	CME	CME Group Inc	Stock	0.87%
24	PEP	PepsiCo, Inc	Stock	0.73%
25	STX	Seagate Technology plc	Stock	0.71%
26	SBAC	SBA Communications Corporation	Stock	0.66%
27	SPGI	S&P Global Inc	Stock	0.65%
28	QCOM	QUALCOMM Incorporated	Stock	0.62%
29	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.60%
30	NTAP	NetApp, Inc	Stock	0.60%
31	CAT	Caterpillar Inc	Stock	0.59%
32	CHKP	Check Point Software Technologies Ltd	Stock	0.57%
33	SHOP	Shopify Inc	Stock	0.55%
34	AMGN	Amgen Inc	Stock	0.51%
35	INCY	Incyte Corporation	Stock	0.51%
36	MPWR	Monolithic Power Systems, Inc	Stock	0.47%
37	LNT	Alliant Energy Corporation	Stock	0.47%
38	WWD	Woodward, Inc	Stock	0.46%
39	CASY	Caseys General Stores, Inc	Stock	0.45%
40	ILMN	Illumina, Inc	Stock	0.43%
41	GH	Guardant Health, Inc	Stock	0.43%
42	RMBS	Rambus Inc	Stock	0.40%
43	BP	BP p.l.c	Stock	0.37%
44	GE	GE Aerospace	Stock	0.36%
45	V	Visa Inc	Stock	0.36%
46	IDCC	InterDigital, Inc	Stock	0.34%
47	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.34%
48	NDAQ	Nasdaq, Inc	Stock	0.33%
49	NTES	NetEase, Inc	Stock	0.33%
50	BKNG	Booking Holdings Inc	Stock	0.33%

FTQI ETF Holdings: First Trust Nasdaq BuyWrite Income ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight