ETF · holdings as filed 2026-03-31
What's inside FTQI?
First Trust Nasdaq BuyWrite Income ETF
- Holdings
- 205
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $775M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 7.76% | |
| 2 | N  | NVDANVIDIA CORP | 7.53% | |
| 3 | A  | AMZNAMAZON.COM INC | 4.07% | |
| 4 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 4.06% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 3.57% | |
| 6 | C  | COSTCOSTCO WHOLESALE CORP | 3.34% | |
| 7 | T  | TSLATESLA INC | 3.23% | |
| 8 | A  | AVGOBROADCOM INC | 2.92% | |
| 9 | C  | CSCOCISCO SYSTEMS INC | 2.62% | |
| 10 | N  | NFLXNETFLIX INC | 2.59% | |
| 11 | M  | METAMETA PLATFORMS INC-CLASS A | 2.47% | |
| 12 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 2.10% | |
| 13 | G  | GOOGLALPHABET INC-CL A | 1.99% | |
| 14 | G | GOOGALPHABET INC-CL C | 1.99% | |
| 15 | M  | MUMICRON TECHNOLOGY INC | 1.78% | |
| 16 | A  | AMATAPPLIED MATERIALS INC | 1.46% | |
| 17 | L  | LRCXLAM RESEARCH CORP | 1.43% | |
| 18 | T  | TMUST-MOBILE US INC | 1.43% | |
| 19 | A  | ABBVABBVIE INC | 1.22% | |
| 20 | P  | PEPPEPSICO INC | 1.19% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.76%2
N
NVDANVIDIA CORP
7.53%3
A
AMDADVANCED MICRO DEVICES
3.57%4
A
AVGOBROADCOM INC
2.92%5
C
CSCOCISCO SYSTEMS INC
2.62%6
M
METAMETA PLATFORMS INC-CLASS A
2.47%7
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.10%8
G
GOOGLALPHABET INC-CL A
1.99%9
G
GOOGALPHABET INC-CL C
1.99%10
M
MUMICRON TECHNOLOGY INC
1.78%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.76%2
N
NVDANVIDIA CORP
7.53%3
A
AMZNAMAZON.COM INC
4.07%4
D
DGCXXBNY DREYFUS GOVERNMENT CASH
4.06%5
A
AMDADVANCED MICRO DEVICES
3.57%6
C
COSTCOSTCO WHOLESALE CORP
3.34%7
T
TSLATESLA INC
3.23%8
A
AVGOBROADCOM INC
2.92%9
C
CSCOCISCO SYSTEMS INC
2.62%10
N
NFLXNETFLIX INC
2.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.