First Trust Nasdaq BuyWrite Income ETF

Fund Profile

Fund profile

Tickers

FTQI

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$463.14 mm

Liabilities

$9.90 mm

Net assets

$453.24 mm

Number of holdings

215.00

FTQI stock data

1M 3M 6M 1Y

Top 200 of 215 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	42.73 mm	183.39 k shares	9.43	Common equity	Long	USA
MSFT Microsoft Corporation	38.07 mm	88.48 k shares	8.40	Common equity	Long	USA
NVDA NVIDIA Corporation	21.66 mm	178.37 k shares	4.78	Common equity	Long	USA
Broadcom Pte. Ltd.	20.70 mm	120.02 k shares	4.57	Common equity	Long	USA
META Meta Platforms, Inc.	20.44 mm	35.71 k shares	4.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.28 mm	103.50 k shares	4.25	Common equity	Long	USA
COST Costco Wholesale Corporation	11.81 mm	13.33 k shares	2.61	Common equity	Long	USA
TSLA Tesla, Inc.	11.38 mm	43.49 k shares	2.51	Common equity	Long	USA
NFLX Netflix, Inc.	9.47 mm	13.35 k shares	2.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.44 mm	51.43 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc.	8.23 mm	49.61 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	8.20 mm	49.07 k shares	1.81	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.23 mm	34.98 k shares	1.59	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.12 mm	34.50 k shares	1.57	Common equity	Long	USA
PEP PepsiCo, Inc.	7.09 mm	41.68 k shares	1.56	Common equity	Long	USA
ADBE Adobe Inc.	6.90 mm	13.33 k shares	1.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.62 mm	124.43 k shares	1.46	Common equity	Long	USA
LIN Linde plc	5.80 mm	12.16 k shares	1.28	Common equity	Long	USA
EQIX Equinix, Inc.	5.69 mm	6.41 k shares	1.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.59 mm	32.87 k shares	1.23	Common equity	Long	USA
INTU Intuit Inc.	5.45 mm	8.77 k shares	1.20	Common equity	Long	USA
LLY Eli Lilly and Company	5.00 mm	5.64 k shares	1.10	Common equity	Long	USA
CME CME Group Inc.	4.31 mm	19.52 k shares	0.95	Common equity	Long	USA
NTAP NetApp, Inc.	3.80 mm	30.80 k shares	0.84	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	3.69 mm	19.12 k shares	0.81	Common equity	Long	Israel
ORCL Oracle Corporation	3.20 mm	18.80 k shares	0.71	Common equity	Long	USA
Dreyfus Government Cash Management	3.07 mm	3.07 mm shares	0.68	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	2.84 mm	5.49 k shares	0.63	Common equity	Long	USA
APH Amphenol Corporation	2.46 mm	37.76 k shares	0.54	Common equity	Long	USA
OTTR Otter Tail Corporation	2.40 mm	30.67 k shares	0.53	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.37 mm	18.03 k shares	0.52	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.33 mm	25.46 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	2.23 mm	8.15 k shares	0.49	Common equity	Long	USA
LNT Alliant Energy Corporation	2.22 mm	36.64 k shares	0.49	Common equity	Long	USA
PTC PTC Inc.	2.19 mm	12.12 k shares	0.48	Common equity	Long	USA
DUOL Duolingo, Inc.	2.02 mm	7.18 k shares	0.45	Common equity	Long	USA
STX Seagate Technology Holdings plc	1.96 mm	17.91 k shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	1.85 mm	2.07 k shares	0.41	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.85 mm	4.91 k shares	0.41	Common equity	Long	USA
ICLR ICON Public Limited Company	1.83 mm	6.36 k shares	0.40	Common equity	Long	Ireland
A Agilent Technologies, Inc.	1.82 mm	12.25 k shares	0.40	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.78 mm	3.05 k shares	0.39	Common equity	Long	USA
WMT Walmart Inc.	1.70 mm	21.00 k shares	0.37	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.63 mm	4.39 k shares	0.36	Common equity	Long	USA
WFRD Weatherford International plc	1.58 mm	18.56 k shares	0.35	Common equity	Long	USA
SNY Sanofi	1.57 mm	27.27 k shares	0.35	Common equity	Long	France
BGC BGC Group, Inc	1.57 mm	170.85 k shares	0.35	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.54 mm	1.67 k shares	0.34	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.52 mm	20.87 k shares	0.34	Common equity	Long	USA
AMT American Tower Corporation	1.52 mm	6.52 k shares	0.33	Common equity	Long	USA
APA APA Corporation	1.47 mm	60.30 k shares	0.33	Common equity	Long	USA
CG The Carlyle Group Inc.	1.46 mm	33.88 k shares	0.32	Common equity	Long	USA
SBAC SBA Communications Corporation	1.41 mm	5.87 k shares	0.31	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.38 mm	4.14 k shares	0.30	Common equity	Long	USA
ANET Arista Networks, Inc.	1.36 mm	3.55 k shares	0.30	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	1.35 mm	73.05 k shares	0.30	Common equity	Long	USA
ERIE Erie Indemnity Company	1.35 mm	2.50 k shares	0.30	Common equity	Long	USA
TSCO Tractor Supply Company	1.34 mm	4.61 k shares	0.30	Common equity	Long	USA
BCPC Balchem Corporation	1.33 mm	7.55 k shares	0.29	Common equity	Long	USA
TRMD TORM plc	1.30 mm	38.01 k shares	0.29	Common equity	Long	UK
MORN Morningstar, Inc.	1.21 mm	3.79 k shares	0.27	Common equity	Long	USA
EVRG Evergy, Inc.	1.14 mm	18.41 k shares	0.25	Common equity	Long	USA
WWD Woodward, Inc.	1.14 mm	6.63 k shares	0.25	Common equity	Long	USA
IESC IES Holdings, Inc.	1.11 mm	5.55 k shares	0.24	Common equity	Long	USA
APP AppLovin Corporation	1.07 mm	8.23 k shares	0.24	Common equity	Long	USA
OLED Universal Display Corporation	1.06 mm	5.07 k shares	0.23	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.06 mm	9.57 k shares	0.23	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.04 mm	12.59 k shares	0.23	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.04 mm	14.79 k shares	0.23	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.04 mm	3.56 k shares	0.23	Common equity	Long	Israel
CL Colgate-Palmolive Company	1.02 mm	9.81 k shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	980.52 k	8.51 k shares	0.22	Common equity	Long	USA
PCVX Vaxcyte, Inc.	979.64 k	8.57 k shares	0.22	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	973.01 k	127.19 k shares	0.21	Common equity	Long	USA
V Visa Inc.	970.02 k	3.53 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	963.14 k	9.83 k shares	0.21	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	962.51 k	8.65 k shares	0.21	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	955.71 k	726.00 shares	0.21	Common equity	Long	USA
VRNS Varonis Systems, Inc.	947.51 k	16.77 k shares	0.21	Common equity	Long	USA
UMBF UMB Financial Corporation	938.42 k	8.93 k shares	0.21	Common equity	Long	USA
MANH Manhattan Associates, Inc.	936.71 k	3.33 k shares	0.21	Common equity	Long	USA
ABBV AbbVie Inc.	921.64 k	4.67 k shares	0.20	Common equity	Long	USA
BNTX BioNTech SE	904.55 k	7.62 k shares	0.20	Common equity	Long	Germany
STRL Sterling Infrastructure, Inc.	901.88 k	6.22 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	898.81 k	2.00 k shares	0.20	Common equity	Long	USA
MKSI MKS Instruments, Inc.	890.01 k	8.19 k shares	0.20	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	888.60 k	9.14 k shares	0.20	Common equity	Long	USA
ICUI ICU Medical, Inc.	883.04 k	4.85 k shares	0.19	Common equity	Long	USA
ASND Ascendis Pharma A/S	878.99 k	5.89 k shares	0.19	Common equity	Long	Denmark
LITE Lumentum Holdings Inc.	876.29 k	13.83 k shares	0.19	Common equity	Long	USA
FFIV F5, Inc.	861.64 k	3.91 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc.	861.14 k	4.81 k shares	0.19	Common equity	Long	USA
IDCC InterDigital, Inc.	860.97 k	6.08 k shares	0.19	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	841.90 k	7.63 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	834.54 k	5.64 k shares	0.18	Common equity	Long	USA
EBAY eBay Inc.	824.03 k	12.66 k shares	0.18	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	822.01 k	18.13 k shares	0.18	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	813.67 k	14.22 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	810.95 k	2.26 k shares	0.18	Common equity	Long	USA
DOX Amdocs Limited	799.83 k	9.14 k shares	0.18	Common equity	Long	USA
PODD Insulet Corporation	799.26 k	3.43 k shares	0.18	Common equity	Long	USA
TLN Talen Energy Corporation	797.45 k	4.47 k shares	0.18	Common equity	Long	USA
REG Regency Centers Corporation	793.95 k	10.99 k shares	0.18	Common equity	Long	USA
SAIA Saia, Inc.	784.88 k	1.80 k shares	0.17	Common equity	Long	USA
NTRA Natera, Inc.	784.68 k	6.18 k shares	0.17	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	777.87 k	10.48 k shares	0.17	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	777.10 k	33.18 k shares	0.17	Common equity	Long	USA
QRVO Qorvo, Inc.	760.91 k	7.37 k shares	0.17	Common equity	Long	USA
RACE Ferrari N.V.	755.47 k	1.61 k shares	0.17	Common equity	Long	Italy
AXON Axon Enterprise, Inc.	754.84 k	1.89 k shares	0.17	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	745.34 k	18.30 k shares	0.16	Common equity	Long	USA
EXAS Exact Sciences Corporation	741.83 k	10.89 k shares	0.16	Common equity	Long	USA
INCY Incyte Corporation	738.87 k	11.18 k shares	0.16	Common equity	Long	USA
TRMB Trimble Inc.	738.68 k	11.90 k shares	0.16	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	736.95 k	27.23 k shares	0.16	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	733.08 k	5.52 k shares	0.16	Common equity	Long	USA
POOL Pool Corporation	715.92 k	1.90 k shares	0.16	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	712.17 k	2.42 k shares	0.16	Common equity	Long	UK
NTRS Northern Trust Corporation	710.70 k	7.89 k shares	0.16	Common equity	Long	USA
RIC Richmont Mines	710.22 k	6.90 k shares	0.16	Common equity	Long	Canada
ARGX argenx SE	701.99 k	1.30 k shares	0.15	Common equity	Long	Netherlands
ULTA Ulta Beauty, Inc.	701.19 k	1.80 k shares	0.15	Common equity	Long	USA
BATRK The Liberty Braves Group	699.50 k	9.03 k shares	0.15	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	697.90 k	88.79 k shares	0.15	Common equity	Long	USA
TTEK Tetra Tech, Inc.	695.37 k	14.75 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	695.04 k	3.68 k shares	0.15	Common equity	Long	USA
RYAAY Ryanair Holdings plc	694.96 k	15.38 k shares	0.15	Common equity	Long	Ireland
MUSA Murphy USA Inc.	693.47 k	1.41 k shares	0.15	Common equity	Long	USA
BSY Bentley Systems, Incorporated	691.27 k	13.61 k shares	0.15	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	690.14 k	10.90 k shares	0.15	Common equity	Long	USA
TWST Twist Bioscience Corporation	687.01 k	15.21 k shares	0.15	Common equity	Long	USA
CAT Caterpillar Inc.	685.63 k	1.75 k shares	0.15	Common equity	Long	USA
ITRI Itron, Inc.	685.40 k	6.42 k shares	0.15	Common equity	Long	USA
CINF Cincinnati Financial Corporation	681.55 k	5.01 k shares	0.15	Common equity	Long	USA
TECH Bio-Techne Corporation	681.16 k	8.52 k shares	0.15	Common equity	Long	USA
FITB Fifth Third Bancorp	680.13 k	15.88 k shares	0.15	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	678.69 k	6.18 k shares	0.15	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	675.92 k	6.07 k shares	0.15	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	673.22 k	45.80 k shares	0.15	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	664.58 k	361.00 shares	0.15	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	663.82 k	3.85 k shares	0.15	Common equity	Long	USA
WIX Wix.com Ltd.	660.82 k	3.95 k shares	0.15	Common equity	Long	Israel
LECO Lincoln Electric Holdings, Inc.	659.78 k	3.44 k shares	0.15	Common equity	Long	USA
RPRX Royalty Pharma plc	659.02 k	23.30 k shares	0.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	659.01 k	5.62 k shares	0.15	Common equity	Long	USA
Aarons Holdings Company Inc.	653.29 k	6.06 k shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	652.04 k	2.67 k shares	0.14	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	651.33 k	6.21 k shares	0.14	Common equity	Long	USA
AXP American Express Company	648.98 k	2.39 k shares	0.14	Common equity	Long	USA
COIN Coinbase Global, Inc.	648.00 k	3.64 k shares	0.14	Common equity	Long	USA
ENSG The Ensign Group, Inc.	645.46 k	4.49 k shares	0.14	Common equity	Long	USA
ZION Zions Bancorporation, National Association	644.13 k	13.64 k shares	0.14	Common equity	Long	USA
UPST Upstart Holdings, Inc.	642.48 k	16.06 k shares	0.14	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	642.47 k	2.34 k shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	641.87 k	428.00 shares	0.14	Common equity	Long	USA
MRUS Merus N.V.	641.84 k	12.85 k shares	0.14	Common equity	Long	Netherlands
CHDN Churchill Downs Incorporated	636.30 k	4.71 k shares	0.14	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	635.66 k	12.04 k shares	0.14	Common equity	Long	USA
PGR The Progressive Corporation	629.58 k	2.48 k shares	0.14	Common equity	Long	USA
CXT Crane NXT, Co.	626.33 k	16.71 k shares	0.14	Common equity	Long	USA
TMDX TransMedics Group, Inc.	617.48 k	3.93 k shares	0.14	Common equity	Long	USA
RGLD Royal Gold, Inc.	606.66 k	4.32 k shares	0.13	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	601.84 k	4.82 k shares	0.13	Common equity	Long	USA
WAT Waters Corporation	599.58 k	1.67 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	599.18 k	2.86 k shares	0.13	Common equity	Long	USA
MIDD The Middleby Corporation	598.40 k	4.30 k shares	0.13	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	594.87 k	3.27 k shares	0.13	Common equity	Long	USA
GH Guardant Health, Inc.	594.67 k	25.92 k shares	0.13	Common equity	Long	USA
MASI Masimo Corporation	593.72 k	4.45 k shares	0.13	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	593.44 k	5.60 k shares	0.13	Common equity	Long	Kazakhstan
ETN Eaton Corporation plc	588.64 k	1.78 k shares	0.13	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	587.25 k	50.89 k shares	0.13	Common equity	Long	USA
GE General Electric Company	574.41 k	3.05 k shares	0.13	Common equity	Long	USA
LOW Lowe's Companies, Inc.	572.31 k	2.11 k shares	0.13	Common equity	Long	USA
SHOO Steven Madden, Ltd.	571.32 k	11.66 k shares	0.13	Common equity	Long	USA
LEGN Legend Biotech Corporation	571.16 k	11.72 k shares	0.13	Common equity	Long	USA
FRPT Freshpet, Inc.	567.46 k	4.15 k shares	0.13	Common equity	Long	USA
NVMI Nova Ltd.	566.89 k	2.72 k shares	0.13	Common equity	Long	Israel
Madrigal Pharmaceuticals, Inc.	563.44 k	2.66 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	562.95 k	891.00 shares	0.12	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	559.54 k	2.18 k shares	0.12	Common equity	Long	USA
VMC Vulcan Materials Company	549.19 k	2.19 k shares	0.12	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	544.25 k	8.58 k shares	0.12	Common equity	Long	USA
LANC Lancaster Colony Corporation	540.30 k	3.06 k shares	0.12	Common equity	Long	USA
DJT Trump Media & Technology Group Corp.	540.19 k	33.62 k shares	0.12	Common equity	Long	USA
UFPT UFP Technologies, Inc.	531.11 k	1.68 k shares	0.12	Common equity	Long	USA
LOGI Logitech International S.A.	515.14 k	5.74 k shares	0.11	Common equity	Long	Switzerland
FERG Ferguson Enterprises Inc.	508.74 k	2.56 k shares	0.11	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	498.96 k	17.30 k shares	0.11	Common equity	Long	USA
CP Canadian Pacific Railway Limited	497.76 k	5.82 k shares	0.11	Common equity	Long	Canada
WM Waste Management, Inc.	474.78 k	2.29 k shares	0.10	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	463.94 k	4.20 k shares	0.10	Common equity	Long	USA
HOLX Hologic, Inc.	438.58 k	5.38 k shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	436.37 k	4.01 k shares	0.10	Common equity	Long	USA
CAMT Camtek Ltd.	410.51 k	5.14 k shares	0.09	Common equity	Long	Israel
CRVL CorVel Corporation	406.65 k	1.24 k shares	0.09	Common equity	Long	USA
BL BlackLine, Inc.	386.26 k	7.01 k shares	0.09	Common equity	Long	USA
MMYT MakeMyTrip Limited	373.94 k	4.02 k shares	0.08	Common equity	Long	India
CVLT Commvault Systems, Inc.	350.93 k	2.28 k shares	0.08	Common equity	Long	USA
Aspen Technology Inc	329.33 k	1.38 k shares	0.07	Common equity	Long	USA