FTQI holdings — First Trust Nasdaq BuyWrite Income ETF

First Trust Nasdaq BuyWrite Income ETF (FTQI) held 182 positions with net assets of $926M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.1% of the fund, led by AAPL, MISXX, AMD.

FTQI top holdings

  1. AAPL APPLE INC — 7.82% ($72.4M)
  2. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 6.02% ($55.7M)
  3. AMD ADVANCED MICRO DEVICES INC — 5.40% ($50.0M)
  4. NVDA NVIDIA CORP — 5.33% ($49.3M)
  5. AMZN AMAZON.COM INC — 3.87% ($35.8M)
  6. TSLA TESLA INC — 3.39% ($31.4M)
  7. CSCO CISCO SYSTEMS INC — 3.32% ($30.7M)
  8. COST COSTCO WHOLESALE CORP — 3.16% ($29.2M)
  9. WMT WALMART INC — 3.03% ($28.1M)
  10. META META PLATFORMS INC — 2.77% ($25.7M)
  11. MU MICRON TECHNOLOGY INC — 2.74% ($25.4M)
  12. STX SEAGATE TECHNOLOGY HOLDINGS PLC — 2.33% ($21.5M)
  13. GOOGL ALPHABET INC — 2.10% ($19.4M)
  14. GOOG ALPHABET INC — 2.09% ($19.4M)
  15. AVGO BROADCOM INC — 2.02% ($18.7M)
  16. AMAT APPLIED MATERIALS INC — 1.78% ($16.5M)
  17. LRCX LAM RESEARCH CORP — 1.70% ($15.7M)
  18. PLTR PALANTIR TECHNOLOGIES INC — 1.52% ($14.0M)
  19. INTC INTEL CORP — 1.45% ($13.4M)
  20. ABBV ABBVIE INC — 1.26% ($11.7M)
  21. EBAY EBAY INC — 1.25% ($11.5M)
  22. CAT CATERPILLAR INC — 1.04% ($9.65M)
  23. GILD GILEAD SCIENCES INC — 1.03% ($9.57M)
  24. APP APPLOVIN CORP — 1.03% ($9.57M)
  25. FLEX FLEX LTD — 1.00% ($9.22M)

What are FTQI's top 10 holdings?

AAPL (7.8%), MISXX (6.0%), AMD (5.4%), NVDA (5.3%), AMZN (3.9%), TSLA (3.4%), CSCO (3.3%), COST (3.2%), WMT (3.0%), META (2.8%).

How many stocks are in FTQI?

First Trust Nasdaq BuyWrite Income ETF reported 182 holdings as of June 30, 2026.

All ETF and mutual fund holdings