Total Holdings
179
Portfolio diversification across 179 positions
FTQI
(NASDAQ)First Trust Nasdaq BuyWrite Income ETF
$20.19-- (--)
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FTQI ETF Holdings: First Trust Nasdaq BuyWrite Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$771.01M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 8.07% |
| 2 |  | NVIDIA Corporation | Stock | 7.67% |
| 3 |  | Microsoft Corporation | Stock | 7.27% |
| 4 |  | Meta Platforms, Inc. | Stock | 4.18% |
| 5 |  | Broadcom Inc. | Stock | 3.95% |
| 6 |  | Amazon.com, Inc. | Stock | 3.90% |
| 7 |  | Tesla, Inc. | Stock | 3.75% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 3.55% |
| 9 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 2.87% |
| 10 |  | Netflix, Inc. | Stock | 2.84% |
| 11 |  | Palantir Technologies Inc. | Stock | 2.63% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.46% |
| 13 |  | Alphabet Inc | Stock | 2.18% |
| 14 | | Alphabet Inc | Stock | 2.17% |
| 15 |  | Cisco Systems, Inc | Stock | 2.11% |
| 16 |  | Micron Technology, Inc | Stock | 2.10% |
| 17 |  | AppLovin Corporation | Stock | 1.71% |
| 18 |  | T-Mobile US, Inc. | Stock | 1.44% |
| 19 |  | Seagate Technology plc | Stock | 1.25% |
| 20 |  | PepsiCo, Inc | Stock | 1.25% |
| 21 |  | AbbVie Inc. | Stock | 1.21% |
| 22 |  | Walmart Inc | Stock | 1.18% |
| 23 |  | Linde plc | Stock | 1.10% |
| 24 |  | CME Group Inc | Stock | 0.95% |
| 25 |  | Amgen Inc | Stock | 0.91% |
| 26 |  | Texas Instruments Incorporated | Stock | 0.90% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.90% |
| 28 |  | Intuit Inc. | Stock | 0.90% |
| 29 |  | Robinhood Markets, Inc. | Stock | 0.88% |
| 30 |  | Intel Corporation | Stock | 0.81% |
| 31 |  | Caterpillar Inc | Stock | 0.75% |
| 32 |  | Adobe Inc | Stock | 0.74% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.69% |
| 34 |  | Monolithic Power Systems, Inc | Stock | 0.67% |
| 35 |  | Woodward, Inc | Stock | 0.60% |
| 36 |  | Check Point Software Technologies Ltd | Stock | 0.56% |
| 37 |  | Palo Alto Networks Inc | Stock | 0.56% |
| 38 |  | NetApp, Inc | Stock | 0.55% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.54% |
| 40 |  | Incyte Corporation | Stock | 0.52% |
| 41 |  | Caseys General Stores, Inc | Stock | 0.51% |
| 42 |  | Rambus Inc | Stock | 0.48% |
| 43 |  | Alliant Energy Corporation | Stock | 0.45% |
| 44 |  | Ecolab Inc | Stock | 0.44% |
| 45 |  | Bank of America Corporation | Stock | 0.43% |
| 46 |  | GE Aerospace | Stock | 0.41% |
| 47 |  | BP p.l.c | Stock | 0.40% |
| 48 |  | Illumina, Inc | Stock | 0.40% |
| 49 |  | GE Vernova LLC | Stock | 0.40% |
| 50 |  | Shopify Inc | Stock | 0.37% |
Frequently Asked Questions About First Trust Nasdaq BuyWrite Income ETF Holdings
What are the top holdings in FTQI?
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.
How concentrated is FTQI's portfolio?
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.
What is FTQI's sector allocation?
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.
What countries does FTQI invest in?
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.
How diversified is FTQI ETF?
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.