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FTQI | First Trust Nasdaq BuyWrite Income ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 8.30%
N/A 0.00% 30.43% 23.52%
NVDA NVIDIA Corporation 0 7.38%
N/A 0.00% 39.67% 3.99%
MSFT Microsoft Corporation 0 6.88%
N/A 0.00% 19.51% 3.26%
AMZN Amazon.com, Inc. 0 4.36%
N/A 0.00% 30.25% 14.34%
AVGO Broadcom Inc. 0 4.35%
N/A 0.00% 51.83% 33.81%
META Meta Platforms, Inc. 0 4.25%
N/A 0.00% 31.46% 9.99%
TSLA Tesla, Inc. 0 4.20%
N/A 0.00% 68.55% 25.84%
NFLX Netflix, Inc. 0 2.57%
N/A 0.00% 27.18% 9.28%
COST Costco Wholesale Corporation 0 2.55%
N/A 0.00% 22.64% 14.56%
US Dollar 2.14%
GOOGL Alphabet Inc. 0 2.11%
N/A 0.00% 30.83% 19.70%
GOOG Alphabet Inc. 0 2.09%
N/A 0.00% 30.51% 19.89%
TMUS T-Mobile US, Inc. 0 1.58%
N/A 0.00% 24.94% 21.81%
CSCO Cisco Systems, Inc. 0 1.52%
N/A 0.00% 20.98% 14.75%
TXN Texas Instruments Incorporated 0 1.37%
N/A 0.00% 29.09% 14.29%
EQIX Equinix, Inc. 0 1.22%
N/A 0.00% 34.06% 19.38%
INTU Intuit Inc. 0 1.19%
N/A 0.00% 23.13% -1.14%
ABBV AbbVie Inc. 0 1.10%
N/A 0.00% 27.65% 25.61%
LIN Linde plc 0 1.06%
N/A 0.00% 27.57% 15.25%
CME CME Group Inc. 0 0.95%
N/A 0.00% 22.75% 26.42%
LLY Eli Lilly and Company 0 0.91%
N/A 0.00% 40.95% 42.16%
NTAP NetApp, Inc. 0 0.75%
N/A 0.00% 30.36% 10.46%
CHKP Check Point Software Technologies Ltd. 0 0.71%
N/A 0.00% 33.94% 29.50%
ORCL Oracle Corporation 0 0.67%
N/A 0.00% 48.78% 54.00%
PEP PepsiCo, Inc. 0 0.64%
N/A 0.00% 23.18% -1.95%
AMD Advanced Micro Devices, Inc. 0 0.60%
N/A 0.00% 44.54% 11.75%
ADBE Adobe Inc. 0 0.59%
N/A 0.00% 43.61% 75.68%
APP AppLovin Corporation 0 0.58%
N/A 0.00% 69.22% 28.42%
SPGI S&P Global Inc. 0 0.56%
N/A 0.00% 21.65% 14.01%
CRM Salesforce, Inc. 0 0.55%
N/A 0.00% 26.83% 7.78%
APH Amphenol Corporation 0 0.54%
N/A 0.00% 36.24% 17.61%
MGEE MGE Energy, Inc. 0 0.50%
N/A 0.00% 35.04% 24.43%
QCOM QUALCOMM Incorporated 0 0.48%
N/A 0.00% 31.81% 7.89%
DUOL Duolingo, Inc. 0 0.48%
N/A 0.00% 58.54% 19.49%
NOW ServiceNow, Inc. 0 0.46%
N/A 0.00% 31.36% 14.52%
LNT Alliant Energy Corporation 0 0.45%
N/A 0.00% 26.17% 27.85%
PTC PTC Inc. 0 0.44%
N/A 0.00% 34.71% 15.25%
HOLX Hologic, Inc. 0 0.43%
N/A 0.00% 27.88% 36.85%
CASY Casey's General Stores, Inc. 0 0.40%
N/A 0.00% 25.50% 53.78%
WMT Walmart Inc. 0 0.40%
N/A 0.00% 24.98% 25.07%
UFPI UFP Industries, Inc. 0 0.39%
N/A 0.00% 27.43% 28.71%
TYL Tyler Technologies, Inc. 0 0.37%
N/A 0.00% 33.27% 15.00%
POOL Pool Corporation 0 0.36%
N/A 0.00% 35.36% 32.31%
ZBRA Zebra Technologies Corporation 0 0.35%
N/A 0.00% 42.06% 39.36%
ACGL Arch Capital Group Ltd. 0 0.34%
N/A 0.00% 28.39% 30.50%
CG The Carlyle Group Inc. 0 0.34%
N/A 0.00% 40.79% 14.61%
BGC BGC Group, Inc 0 0.34%
N/A 0.00% 45.78% 51.80%
NDAQ Nasdaq, Inc. 0 0.34%
N/A 0.00% 27.52% 7.94%
JBHT J.B. Hunt Transport Services, Inc. 0 0.33%
N/A 0.00% 26.26% 37.00%
ANET Arista Networks, Inc. 0 0.32%
N/A 0.00% 40.90% 16.86%
STX Seagate Technology Holdings plc 0 0.32%
N/A 0.00% 28.34% 5.79%
PAGP Plains GP Holdings, L.P. 0 0.28%
N/A 0.00% 23.33% 23.97%
SOFI SoFi Technologies, Inc. 0 0.27%
N/A 0.00% 52.85% 10.49%
XRAY DENTSPLY SIRONA Inc. 0 0.27%
N/A 0.00% 50.84% 35.55%
MORN Morningstar, Inc. 0 0.26%
N/A 0.00% 21.36% 18.42%
HOOD Robinhood Markets, Inc. 0 0.26%
N/A 0.00% 70.54% 25.89%
EXAS Exact Sciences Corporation 0 0.25%
N/A 0.00% 46.55% 11.01%
BCPC Balchem Corporation 0 0.25%
N/A 0.00% 29.90% 17.10%
TSCO Tractor Supply Company 0 0.25%
N/A 0.00% 29.25% 20.86%
EWBC East West Bancorp, Inc. 0 0.24%
N/A 0.00% 29.96% 20.34%
DJT Trump Media & Technology Group Corp. 0 0.24%
N/A 0.00% 81.49% 4.57%
EVRG Evergy, Inc. 0 0.24%
N/A 0.00% 19.42% 15.82%
AXON Axon Enterprise, Inc. 0 0.24%
N/A 0.00% 39.43% 21.96%
AMT American Tower Corporation 0 0.24%
N/A 0.00% 26.13% 16.11%
RPRX Royalty Pharma plc 0 0.24%
N/A 0.00% 31.94% 29.60%
IESC IES Holdings, Inc. 0 0.24%
N/A 0.00% 81.05% 36.38%
SBAC SBA Communications Corporation 0 0.24%
N/A 0.00% 28.48% 15.32%
IDCC InterDigital, Inc. 0 0.23%
N/A 0.00% 44.61% 34.58%
PG The Procter & Gamble Company 0 0.23%
N/A 0.00% 20.02% 27.39%
CYBR CyberArk Software Ltd. 0 0.23%
N/A 0.00% 42.78% 14.71%
LITE Lumentum Holdings Inc. 0 0.23%
N/A 0.00% 84.89% 16.26%
V Visa Inc. 0 0.23%
N/A 0.00% 20.38% 11.93%
WWD Woodward, Inc. 0 0.23%
N/A 0.00% 47.77% 19.27%
MTSI MACOM Technology Solutions Holdings, Inc... 0 0.23%
N/A 0.00% 58.74% 8.19%
KO The Coca-Cola Company 0 0.22%
N/A 0.00% 17.51% 24.76%
PNFP Pinnacle Financial Partners, Inc. 0 0.22%
N/A 0.00% 26.88% 20.07%
EXPE Expedia Group, Inc. 0 0.21%
N/A 0.00% 35.52% 16.42%
STRL Sterling Infrastructure, Inc. 0 0.21%
N/A 0.00% 66.16% 21.90%
FFIV F5, Inc. 0 0.21%
N/A 0.00% 42.26% 17.54%
COIN Coinbase Global, Inc. 0 0.21%
N/A 0.00% 54.55% -0.91%
ERIE Erie Indemnity Company 0 0.21%
N/A 0.00% 30.20% 33.87%
NTRA Natera, Inc. 0 0.21%
N/A 0.00% 53.42% 16.92%
UPST Upstart Holdings, Inc. 0 0.20%
N/A 0.00% 66.33% 0.95%
UMBF UMB Financial Corporation 0 0.20%
N/A 0.00% 26.61% 20.60%
PODD Insulet Corporation 0 0.19%
N/A 0.00% 52.85% 7.33%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.19%
N/A 0.00% 37.12% 28.68%
MSI Motorola Solutions, Inc. 0 0.19%
N/A 0.00% 26.76% 22.28%
COKE Coca-Cola Consolidated, Inc. 0 0.19%
N/A 0.00% N/A N/A
TLN Talen Energy Corporation 0.19%
MANH Manhattan Associates, Inc. 0 0.18%
N/A 0.00% 47.22% 17.56%
COO The Cooper Companies, Inc. 0 0.18%
N/A 0.00% 28.75% 31.79%
MIDD The Middleby Corporation 0 0.18%
N/A 0.00% 32.68% 26.25%
LECO Lincoln Electric Holdings, Inc. 0 0.18%
N/A 0.00% 35.42% 15.86%
CL Colgate-Palmolive Company 0 0.18%
N/A 0.00% 20.11% 25.46%
REG Regency Centers Corporation 0 0.17%
N/A 0.00% 26.26% 26.10%
WIX Wix.com Ltd. 0 0.17%
N/A 0.00% 52.31% 11.85%
SAIA Saia, Inc. 0 0.17%
N/A 0.00% 56.45% 8.91%
CHRW C.H. Robinson Worldwide, Inc. 0 0.17%
N/A 0.00% 36.95% 17.12%
TRMB Trimble Inc. 0 0.17%
N/A 0.00% 43.04% 14.66%
ARGX argenx SE 0 0.17%
N/A 0.00% 31.77% 27.68%
Total holdings: 197 Recognized Stocks: 194 Others: 3
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