Fund holdings · First Trust Nasdaq BuyWrite Income ETF

FTQI holdings: all 179 positions

FTQI held 179 positions as of Oct 13, 2026. Apple Inc. is the largest at 8.84%; the top 10 are 41.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 8.84%179 positionsSATL 0.01%

41.6%

top 10 together

8.84%

largest position

156

positions under 1%

Every position

150 of 179 · click a column to sort

FTQI’s 179 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Apple Inc.	AAPL	8.84%
2	NVIDIA Corporation	NVDA	6.59%
3	Advanced Micro Devices, Inc.	AMD	5.66%
4	Amazon.com, Inc.	AMZN	4.18%
5	Cisco Systems, Inc.	CSCO	3.32%
6	Meta Platforms, Inc. (Class A)	META	3.13%
7	Palantir Technologies Inc. (Class A)	PLTR	2.96%
8	Tesla, Inc.	TSLA	2.74%
9	Micron Technology, Inc.	MU	2.15%
10	Alphabet Inc. (Class A)	GOOGL	2.08%
11	Alphabet Inc. (Class C)	GOOG	2.07%
12	Seagate Technology Holdings Plc	STX	1.88%
13	Broadcom Inc.	AVGO	1.69%
14	Microsoft Corporation	MSFT	1.55%
15	Palo Alto Networks, Inc.	PANW	1.55%
16	Costco Wholesale Corporation	COST	1.38%
17	AbbVie Inc.	ABBV	1.36%
18	KLA Corporation	KLAC	1.31%
19	Lam Research Corporation	LRCX	1.23%
20	Netflix, Inc.	NFLX	1.21%
21	Gilead Sciences, Inc.	GILD	1.19%
22	Applied Materials, Inc.	AMAT	1.16%
23	Intel Corporation	INTC	1.02%
24	CME Group Inc.	CME	0.97%
25	Amgen Inc.	AMGN	0.93%
26	eBay Inc.	EBAY	0.88%
27	F5, Inc.	FFIV	0.87%
28	Illumina, Inc.	ILMN	0.86%
29	Caterpillar Inc.	CAT	0.78%
30	Expedia Group, Inc.	EXPE	0.77%
31	Woodward, Inc.	WWD	0.77%
32	Medpace Holdings, Inc.	MEDP	0.75%
33	Equinix, Inc.	EQIX	0.66%
34	DocuSign, Inc.	DOCU	0.60%
35	Robinhood Markets, Inc. (Class A)	HOOD	0.59%
36	Interactive Brokers Group, Inc. (Class A)	IBKR	0.58%
37	Guardant Health, Inc.	GH	0.57%
38	VeriSign, Inc.	VRSN	0.56%
39	J.B. Hunt Transport Services, Inc.	JBHT	0.55%
40	Texas Roadhouse, Inc.	TXRH	0.55%
41	InterDigital, Inc.	IDCC	0.54%
42	GE Vernova Inc.	GEV	0.53%
43	Incyte Corporation	INCY	0.52%
44	Casey's General Stores, Inc.	CASY	0.48%
45	Monolithic Power Systems, Inc.	MPWR	0.47%
46	Alliant Energy Corporation	LNT	0.44%
47	Qualys, Inc.	QLYS	0.44%
48	argenx SE (ADR)	ARGX	0.42%
49	BP p.l.c. (ADR)	BP	0.42%
50	Commvault Systems, Inc.	CVLT	0.41%
51	Royalty Pharma Plc (Class A)	RPRX	0.40%
52	Natera, Inc.	NTRA	0.39%
53	GE Aerospace	GE	0.38%
54	Littelfuse, Inc.	LFUS	0.38%
55	Nasdaq, Inc.	NDAQ	0.37%
56	Coca-Cola Consolidated, Inc.	COKE	0.36%
57	Nordson Corporation	NDSN	0.36%
58	Talen Energy Corporation	TLN	0.36%
59	Lincoln Electric Holdings, Inc.	LECO	0.35%
60	Flex Ltd.	FLEX	0.33%
61	U.S. Bancorp	USB	0.30%
62	Evergy, Inc.	EVRG	0.29%
63	The PNC Financial Services Group, Inc.	PNC	0.29%
64	NetApp, Inc.	NTAP	0.28%
65	Rambus Inc.	RMBS	0.28%
66	SEI Investments Company	SEIC	0.28%
67	TotalEnergies SE	TTE	0.28%
68	Dollar Tree, Inc.	DLTR	0.26%
69	East West Bancorp, Inc.	EWBC	0.26%
70	Okta, Inc.	OKTA	0.26%
71	Genmab A/S (ADR)	GMAB	0.25%
72	Arch Capital Group Ltd.	ACGL	0.24%
73	Steel Dynamics, Inc.	STLD	0.24%
74	Atlassian Corporation (Class A)	TEAM	0.23%
75	Cavco Industries, Inc.	CVCO	0.23%
76	Five Below, Inc.	FIVE	0.23%
77	HealthEquity, Inc.	HQY	0.23%
78	Northern Trust Corporation	NTRS	0.23%
79	Shell plc (ADR)	SHEL	0.23%
80	Zoom Communications, Inc. (Class A)	ZM	0.23%
81	Air Products and Chemicals, Inc.	APD	0.22%
82	Avnet, Inc.	AVT	0.22%
83	Gen Digital Inc.	GEN	0.22%
84	The Coca-Cola Company	KO	0.22%
85	Zebra Technologies Corporation	ZBRA	0.22%
86	Astera Labs, Inc.	ALAB	0.21%
87	CoStar Group, Inc.	CSGP	0.21%
88	Valero Energy Corporation	VLO	0.21%
89	American Express Company	AXP	0.19%
90	Marathon Petroleum Corporation	MPC	0.19%
91	Johnson & Johnson	JNJ	0.18%
92	UMB Financial Corporation	UMBF	0.18%
93	BGC Group Inc. (Class A)	BGC	0.17%
94	Mplx LP	MPLX	0.17%
95	Phillips 66	PSX	0.17%
96	PTC Inc.	PTC	0.17%
97	Royal Gold, Inc.	RGLD	0.17%
98	Vylor Inc.	VYLR	0.17%
99	MKS, Inc.	MKSI	0.16%
100	Targa Resources Corp.	TRGP	0.16%
101	Zscaler, Inc.	ZS	0.16%
102	Azenta Inc.	AZTA	0.15%
103	Cincinnati Financial Corporation	CINF	0.15%
104	Fiserv, Inc.	FISV	0.15%
105	MACOM Technology Solutions Holdings, Inc.	MTSI	0.15%
106	ODDITY Tech Ltd. (Class A)	ODD	0.15%
107	Sanmina Corporation	SANM	0.15%
108	Southern Copper Corporation	SCCO	0.15%
109	ACI Worldwide, Inc.	ACIW	0.13%
110	Chevron Corporation	CVX	0.13%
111	Cognizant Technology Solutions Corporation	CTSH	0.13%
112	ExxonMobil Holdings Corp.	XOM	0.13%
113	International Flavors & Fragrances Inc.	IFF	0.13%
114	Kulicke and Soffa Industries, Inc.	KLIC	0.13%
115	Parker-Hannifin Corporation	PH	0.13%
116	Ryanair Holdings Plc (ADR)	RYAAY	0.13%
117	Kinder Morgan, Inc.	KMI	0.12%
118	Neurocrine Biosciences, Inc.	NBIX	0.12%
119	SLB Ltd.	SLB	0.12%
120	Smurfit Westrock Plc	SW	0.12%
121	Weatherford International Plc	WFRD	0.12%
122	Zillow Group, Inc. (Class C)	Z	0.12%
123	Amkor Technology, Inc.	AMKR	0.11%
124	Citizens Financial Group, Inc.	CFG	0.11%
125	DT Midstream, Inc.	DTM	0.11%
126	Fastly, Inc. (Class A)	FSLY	0.11%
127	Nutanix, Inc. (Class A)	NTNX	0.11%
128	Packaging Corporation of America	PKG	0.11%
129	ServisFirst Bancshares, Inc.	SFBS	0.11%
130	Trimble Inc.	TRMB	0.11%
131	Varonis Systems, Inc.	VRNS	0.11%
132	American Superconductor Corporation	AMSC	0.10%
133	CDW Corporation	CDW	0.10%
134	Coinbase Global, Inc. (Class A)	COIN	0.10%
135	Consolidated Edison, Inc.	ED	0.10%
136	Extreme Networks, Inc.	EXTR	0.10%
137	ICON Plc	ICLR	0.10%
138	Marqeta, Inc. (Class A)	MQ	0.10%
139	Plexus Corp.	PLXS	0.10%
140	SailPoint, Inc.	SAIL	0.10%
141	Verisk Analytics, Inc. (Class A)	VRSK	0.10%
142	Weyerhaeuser Company	WY	0.10%
143	AeroVironment, Inc.	AVAV	0.09%
144	Insulet Corporation	PODD	0.09%
145	Landstar System, Inc.	LSTR	0.09%
146	Mercury Systems, Inc.	MRCY	0.09%
147	Saia, Inc.	SAIA	0.09%
148	Tenable Holdings, Inc.	TENB	0.09%
149	Tractor Supply Company	TSCO	0.09%
150	Wix.com Ltd.	WIX	0.09%
151	Cogent Communications Holdings, Inc.	CCOI	0.08%
152	Ionis Pharmaceuticals, Inc.	IONS	0.08%
153	Kratos Defense & Security Solutions, Inc.	KTOS	0.08%
154	lululemon athletica inc.	LULU	0.08%
155	monday.com Ltd.	MNDY	0.08%
156	MongoDB, Inc.	MDB	0.08%
157	Pony AI Inc. (Class A) (ADR)	PONY	0.08%
158	Skydance Corporation	SKYD	0.08%
159	Duolingo, Inc.	DUOL	0.07%
160	Lucid Group, Inc. (Class A)	LCID	0.07%
161	MakeMyTrip Limited	MMYT	0.07%
162	Pinnacle Financial Partners, Inc.	PNFP	0.07%
163	The Goodyear Tire & Rubber Company	GT	0.07%
164	Webull Corporation (Class A)	BULL	0.07%
165	Philip Morris International Inc.	PM	0.06%
166	Qifu Technolgy Inc. (Class A) (ADR)	QFIN	0.06%
167	Commerce Bancshares, Inc.	CBSH	0.05%
168	Spotify Technology S.A.	SPOT	0.05%
169	Dave Inc. (Class A)	DAVE	0.04%
170	Corteva Inc.	CTVA	0.03%
171	Figure Technology Solutions, Inc. (Class A)	FIGR	0.03%
172	Satellogic Inc. (Class A)	SATL	0.01%
173	Bitdeer Technologies Group (Class A)	BTDR	0.00%
174	TPG Inc. (CVR)	2602335D	0.00%
175	2026-10-16 Nasdaq-100 Index® - Price Return C 30,000	NDX 261016C30000000	−0.24%
176	2026-11-20 Nasdaq-100 Index® - Price Return C 30,800	NDX 261120C30800000	−0.25%
177	2026-10-16 Nasdaq-100 Index® - Price Return C 29,700	NDX 261016C29700000	−0.34%
178	2026-11-20 Nasdaq-100 Index® - Price Return C 29,500	NDX 261120C29500000	−0.59%
179	2026-10-16 Nasdaq-100 Index® - Price Return C 29,500	NDX 261016C29500000	−0.81%
	US Dollar		5.33%
	Cash and other net assets		−0.04%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Nasdaq BuyWrite Income ETF

Positions179

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together41.6%

Cash and other net assets5.29%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FTQI fund page→Overlap of FTQI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FTQI, data as of Oct 13, 2026. https://etfiq.com/funds/ftqi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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