Total Holdings
180
As of Oct 4, 2026
First Trust Nasdaq BuyWrite Income ETF
FTQINASDAQFirst TrustEquity
$21.92Today:- (-)1Y +4.67%
As of Oct 26, 2026 close
- Assets (AUM)
- $992.26M
- Expense ratio
- 0.75%
- Dividend yield
- 10.55%
- Holdings
- 180
- 52-week range
- $19.23$22.55
- Volume (live)
- -
- Avg. volume (3M)
- 420.87K
FTQI ETF Holdings: First Trust Nasdaq BuyWrite Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.0%
Share of fund assets
Assets (AUM)
$992.26M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 49 of 180 FTQI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.70% |
| 2 |  | NVIDIA Corporation | Stock | 6.78% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 5.97% |
| 4 |  | Amazon.com, Inc | Stock | 4.17% |
| 5 |  | Cisco Systems, Inc. | Stock | 3.25% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.01% |
| 7 |  | Tesla, Inc. | Stock | 2.73% |
| 8 |  | Palantir Technologies Inc. | Stock | 2.70% |
| 9 |  | Micron Technology, Inc. | Stock | 2.44% |
| 10 |  | Seagate Technology plc | Stock | 2.22% |
| 11 |  | Alphabet Inc. | Stock | 2.03% |
| 12 | | Alphabet Inc. | Stock | 2.03% |
| 13 |  | Broadcom Inc | Stock | 1.97% |
| 14 |  | Palo Alto Networks, Inc. | Stock | 1.58% |
| 15 |  | KLA Corporation | Stock | 1.48% |
| 16 |  | Microsoft Corporation | Stock | 1.48% |
| 17 |  | Lam Research Corporation | Stock | 1.43% |
| 18 |  | Applied Materials, Inc. | Stock | 1.35% |
| 19 |  | Netflix, Inc | Stock | 1.34% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.34% |
| 21 |  | AbbVie Inc. | Stock | 1.31% |
| 22 |  | Gilead Sciences, Inc | Stock | 1.20% |
| 23 |  | Intel Corporation | Stock | 1.19% |
| 24 |  | CME Group Inc | Stock | 0.98% |
| 25 |  | Amgen Inc | Stock | 0.88% |
| 26 |  | Caterpillar Inc | Stock | 0.83% |
| 27 |  | eBay Inc | Stock | 0.82% |
| 28 |  | Expedia Group, Inc | Stock | 0.80% |
| 29 |  | Woodward, Inc | Stock | 0.79% |
| 30 |  | F5 Networks, Inc | Stock | 0.74% |
| 31 |  | Medpace Holdings, Inc | Stock | 0.74% |
| 32 |  | Equinix, Inc. (REIT) | Stock | 0.68% |
| 33 |  | J.B. Hunt Transport Services, Inc | Stock | 0.66% |
| 34 |  | Illumina, Inc | Stock | 0.65% |
| 35 |  | Texas Roadhouse, Inc | Stock | 0.63% |
| 36 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.62% |
| 37 |  | Interactive Brokers Group, Inc | Stock | 0.61% |
| 38 |  | Incyte Corporation | Stock | 0.60% |
| 39 |  | InterDigital, Inc | Stock | 0.58% |
| 40 |  | Guardant Health, Inc | Stock | 0.58% |
| 41 |  | DocuSign, Inc | Stock | 0.56% |
| 42 |  | VeriSign, Inc | Stock | 0.55% |
| 43 |  | argenx NV ADR | Stock | 0.53% |
| 44 |  | GE Vernova LLC | Stock | 0.50% |
| 45 |  | Caseys General Stores, Inc | Stock | 0.48% |
| 46 |  | Monolithic Power Systems, Inc | Stock | 0.47% |
| 47 |  | Alliant Energy Corporation | Stock | 0.46% |
| 48 |  | Royalty Pharma plc | Stock | 0.42% |
| 49 |  | BP p.l.c | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Nasdaq BuyWrite Income ETF Holdings
What are the top holdings in FTQI?
As of Oct 4, 2026, First Trust Nasdaq BuyWrite Income ETF (FTQI) holds 180 securities. The largest are Apple Inc. (8.70%), NVIDIA Corporation (6.78%), Advanced Micro Devices, Inc. (5.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTQI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.0% of FTQI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 180 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.