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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% 30.55% 22.78%
NVDA NVIDIA Corporation 0 7.38%
N/A 0.00% 50.42% 20.98%
MSFT Microsoft Corporation 0 6.88%
N/A 0.00% 21.51% 8.21%
AMZN Amazon.com, Inc. 0 4.36%
N/A 0.00% 31.92% 14.74%
AVGO Broadcom Inc. 0 4.35%
N/A 0.00% 46.43% 26.38%
META Meta Platforms, Inc. 0 4.25%
N/A 0.00% 31.33% 8.76%
TSLA Tesla, Inc. 0 4.20%
N/A 0.00% 56.58% 12.62%
NFLX Netflix, Inc. 0 2.57%
N/A 0.00% 28.07% 9.93%
COST Costco Wholesale Corporation 0 2.55%
N/A 0.00% 20.75% 10.41%
US Dollar 2.14%
GOOGL Alphabet Inc. 0 2.11%
N/A 0.00% 32.75% 22.19%
GOOG Alphabet Inc. 0 2.09%
N/A 0.00% 32.38% 21.94%
TMUS T-Mobile US, Inc. 0 1.58%
N/A 0.00% 24.32% 19.20%
CSCO Cisco Systems, Inc. 0 1.52%
N/A 0.00% 30.31% 42.49%
TXN Texas Instruments Incorporated 0 1.37%
N/A 0.00% 29.58% 10.33%
EQIX Equinix, Inc. 0 1.22%
N/A 0.00% 25.53% 23.20%
INTU Intuit Inc. 0 1.19%
N/A 0.00% 33.74% 37.37%
ABBV AbbVie Inc. 0 1.10%
N/A 0.00% 24.36% 14.55%
LIN Linde plc 0 1.06%
N/A 0.00% 22.33% 25.18%
CME CME Group Inc. 0 0.95%
N/A 0.00% 24.50% 32.50%
LLY Eli Lilly and Company 0 0.91%
N/A 0.00% 44.40% 42.16%
NTAP NetApp, Inc. 0 0.75%
N/A 0.00% 39.20% 38.55%
CHKP Check Point Software Technologies Ltd. 0 0.71%
N/A 0.00% 27.02% 23.07%
ORCL Oracle Corporation 0 0.67%
N/A 0.00% 38.95% 33.64%
PEP PepsiCo, Inc. 0 0.64%
N/A 0.00% 22.39% 43.52%
AMD Advanced Micro Devices, Inc. 0 0.60%
N/A 0.00% 60.07% 37.62%
ADBE Adobe Inc. 0 0.59%
N/A 0.00% 28.84% 20.81%
APP AppLovin Corporation 0 0.58%
N/A 0.00% 84.91% 43.23%
SPGI S&P Global Inc. 0 0.56%
N/A 0.00% 21.38% 15.58%
CRM Salesforce, Inc. 0 0.55%
N/A 0.00% 41.22% 46.46%
APH Amphenol Corporation 0 0.54%
N/A 0.00% 32.86% 23.35%
MGEE MGE Energy, Inc. 0 0.50%
N/A 0.00% 44.17% 42.28%
QCOM QUALCOMM Incorporated 0 0.48%
N/A 0.00% 32.19% 6.39%
DUOL Duolingo, Inc. 0 0.48%
N/A 0.00% 85.87% 70.36%
NOW ServiceNow, Inc. 0 0.46%
N/A 0.00% 32.06% 17.35%
LNT Alliant Energy Corporation 0 0.45%
N/A 0.00% 25.42% 38.11%
PTC PTC Inc. 0 0.44%
N/A 0.00% 24.96% 20.03%
HOLX Hologic, Inc. 0 0.43%
N/A 0.00% 25.95% 14.55%
CASY Casey's General Stores, Inc. 0 0.40%
N/A 0.00% 31.04% 37.45%
WMT Walmart Inc. 0 0.40%
N/A 0.00% 28.14% 26.06%
UFPI UFP Industries, Inc. 0 0.39%
N/A 0.00% 30.59% 29.61%
TYL Tyler Technologies, Inc. 0 0.37%
N/A 0.00% 24.08% 13.27%
POOL Pool Corporation 0 0.36%
N/A 0.00% 32.38% 27.63%
ZBRA Zebra Technologies Corporation 0 0.35%
N/A 0.00% 46.15% 50.47%
ACGL Arch Capital Group Ltd. 0 0.34%
N/A 0.00% 29.79% 27.05%
CG The Carlyle Group Inc. 0 0.34%
N/A 0.00% 49.24% 29.13%
BGC BGC Group, Inc 0 0.34%
N/A 0.00% 35.45% 45.37%
NDAQ Nasdaq, Inc. 0 0.34%
N/A 0.00% 21.40% 5.66%
JBHT J.B. Hunt Transport Services, Inc. 0 0.33%
N/A 0.00% 31.77% 20.62%
ANET Arista Networks, Inc. 0 0.32%
N/A 0.00% 51.25% 34.28%
STX Seagate Technology Holdings plc 0 0.32%
N/A 0.00% 34.75% 17.49%
PAGP Plains GP Holdings, L.P. 0 0.28%
N/A 0.00% 25.54% 33.82%
SOFI SoFi Technologies, Inc. 0 0.27%
N/A 0.00% 59.73% 11.61%
XRAY DENTSPLY SIRONA Inc. 0 0.27%
N/A 0.00% 63.18% 59.02%
MORN Morningstar, Inc. 0 0.26%
N/A 0.00% 23.83% 38.15%
HOOD Robinhood Markets, Inc. 0 0.26%
N/A 0.00% 68.33% 21.84%
EXAS Exact Sciences Corporation 0 0.25%
N/A 0.00% 61.77% 68.33%
BCPC Balchem Corporation 0 0.25%
N/A 0.00% 68.11% 18.57%
TSCO Tractor Supply Company 0 0.25%
N/A 0.00% 28.33% 15.11%
EWBC East West Bancorp, Inc. 0 0.24%
N/A 0.00% 25.76% 7.02%
DJT Trump Media & Technology Group Corp. 0 0.24%
N/A 0.00% 56.38% 0.36%
EVRG Evergy, Inc. 0 0.24%
N/A 0.00% 23.18% 15.28%
AXON Axon Enterprise, Inc. 0 0.24%
N/A 0.00% 59.80% 58.93%
AMT American Tower Corporation 0 0.24%
N/A 0.00% 25.04% 15.04%
RPRX Royalty Pharma plc 0 0.24%
N/A 0.00% 139.51% 42.74%
IESC IES Holdings, Inc. 0 0.24%
N/A 0.00% 58.98% 22.41%
SBAC SBA Communications Corporation 0 0.24%
N/A 0.00% 27.99% 33.27%
IDCC InterDigital, Inc. 0 0.23%
N/A 0.00% 35.51% 31.46%
PG The Procter & Gamble Company 0 0.23%
N/A 0.00% 19.74% 24.07%
CYBR CyberArk Software Ltd. 0 0.23%
N/A 0.00% 36.01% 18.36%
LITE Lumentum Holdings Inc. 0 0.23%
N/A 0.00% 70.43% 39.83%
V Visa Inc. 0 0.23%
N/A 0.00% 24.24% 21.43%
WWD Woodward, Inc. 0 0.23%
N/A 0.00% 34.67% 22.48%
MTSI MACOM Technology Solutions Holdings, Inc... 0 0.23%
N/A 0.00% 50.72% 29.65%
KO The Coca-Cola Company 0 0.22%
N/A 0.00% 17.40% 19.14%
PNFP Pinnacle Financial Partners, Inc. 0 0.22%
N/A 0.00% 46.56% 18.95%
EXPE Expedia Group, Inc. 0 0.21%
N/A 0.00% 54.02% 45.75%
STRL Sterling Infrastructure, Inc. 0 0.21%
N/A 0.00% 69.33% 54.16%
FFIV F5, Inc. 0 0.21%
N/A 0.00% 25.36% 11.37%
COIN Coinbase Global, Inc. 0 0.21%
N/A 0.00% 65.00% 23.95%
ERIE Erie Indemnity Company 0 0.21%
N/A 0.00% 36.46% 50.42%
NTRA Natera, Inc. 0 0.21%
N/A 0.00% 53.38% 31.33%
UPST Upstart Holdings, Inc. 0 0.20%
N/A 0.00% 106.21% 56.69%
UMBF UMB Financial Corporation 0 0.20%
N/A 0.00% 33.34% 28.54%
PODD Insulet Corporation 0 0.19%
N/A 0.00% 47.34% 38.83%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.19%
N/A 0.00% 46.71% 48.92%
MSI Motorola Solutions, Inc. 0 0.19%
N/A 0.00% 25.33% 33.50%
COKE Coca-Cola Consolidated, Inc. 0 0.19%
N/A 0.00% 31.56% 15.92%
TLN Talen Energy Corporation 0.19%
MANH Manhattan Associates, Inc. 0 0.18%
N/A 0.00% 32.21% 10.22%
COO The Cooper Companies, Inc. 0 0.18%
N/A 0.00% 36.03% 35.76%
MIDD The Middleby Corporation 0 0.18%
N/A 0.00% 35.55% 30.03%
LECO Lincoln Electric Holdings, Inc. 0 0.18%
N/A 0.00% 27.79% 7.19%
CL Colgate-Palmolive Company 0 0.18%
N/A 0.00% 18.33% 38.75%
REG Regency Centers Corporation 0 0.17%
N/A 0.00% 29.91% 24.00%
WIX Wix.com Ltd. 0 0.17%
N/A 0.00% 57.95% 52.85%
SAIA Saia, Inc. 0 0.17%
N/A 0.00% 47.44% 9.02%
CHRW C.H. Robinson Worldwide, Inc. 0 0.17%
N/A 0.00% 25.02% 12.35%
TRMB Trimble Inc. 0 0.17%
N/A 0.00% 39.44% 35.83%
ARGX argenx SE 0 0.17%
N/A 0.00% 29.52% 28.33%
Total holdings: 197 Recognized Stocks: 193 Others: 4
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