FTQI

First Trust Nasdaq BuyWrite Income ETF FTQI

21.02 $ -0.05 %

Market capitalization

$ 770.180 M

Ratio P/E

33.89

Volume

62.692 K

Beta

0.74

EPS

0.62

Dividend

$ 2.384

Price History

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Inside First Trust Nasdaq BuyWrite Income ETF

Symbol Name Share number Weight Value
AAPL Apple Inc. 223471 7.773 % 59.862 M $
NVDA NVIDIA Corporation 296571 7.762 % 59.776 M $
MSFT Microsoft Corporation 99409 7.123 % 54.855 M $
AMD Advanced Micro Devices, Inc. 138016 4.502 % 34.670 M $
AVGO Broadcom Inc. 102196 4.226 % 32.546 M $
AMZN Amazon.com, Inc. 123566 3.964 % 30.529 M $
TSLA Tesla, Inc. 60451 3.545 % 27.303 M $
$USD US Dollar 910776 3.275 % 25.222 M $
META Meta Platforms, Inc. (Class A) 39137 2.564 % 19.748 M $
PLTR Palantir Technologies Inc. (Class A) 99047 2.368 % 18.237 M $
GOOG Alphabet Inc. (Class C) 77870 2.183 % 16.810 M $
GOOGL Alphabet Inc. (Class A) 78544 2.179 % 16.781 M $
COST Costco Wholesale Corporation 17175 2.111 % 16.259 M $
NFLX Netflix, Inc. 16649 2.08 % 16.016 M $
CSCO Cisco Systems, Inc. 172568 1.911 % 14.717 M $
APP Applovin Corp. (Class A) 17174 1.648 % 12.694 M $
MU Micron Technology, Inc. 0 1.296 % 9.983 M $
TMUS T-Mobile US, Inc. 41467 1.221 % 9.401 M $
ABBV AbbVie Inc. 35801 1.131 % 8.711 M $
INTU Intuit Inc. 9103 1.069 % 8.232 M $
PEP PepsiCo, Inc. 0 1.022 % 7.870 M $
WMT Walmart Inc. 63661 1.001 % 7.709 M $
ISRG Intuitive Surgical, Inc. 0 0.997 % 7.678 M $
ADBE Adobe Incorporated 0 0.915 % 7.049 M $
QCOM QUALCOMM Incorporated 0 0.896 % 6.900 M $
HOOD Robinhood Markets, Inc. (Class A) 40989 0.828 % 6.374 M $
CME CME Group Inc. 21675 0.823 % 6.337 M $
STX Seagate Technology Holdings Plc 21248 0.797 % 6.141 M $
TXN Texas Instruments Incorporated 0 0.782 % 6.019 M $
AMGN Amgen Inc. 0 0.721 % 5.555 M $
PANW Palo Alto Networks, Inc. 0 0.661 % 5.088 M $
INTC Intel Corporation 0 0.628 % 4.836 M $
NTAP NetApp, Inc. 39541 0.607 % 4.674 M $
CAT Caterpillar Inc. 7285 0.591 % 4.553 M $
CHKP Check Point Software Technologies Ltd. 20878 0.583 % 4.491 M $
GILD Gilead Sciences, Inc. 0 0.522 % 4.019 M $
SHOP Shopify Inc. (Class A) 10863 0.512 % 3.946 M $
MPWR Monolithic Power Systems, Inc. 3814 0.508 % 3.915 M $
RMBS Rambus Inc. 32513 0.458 % 3.526 M $
INCY Incyte Corporation 34473 0.441 % 3.393 M $
WWD Woodward, Inc. 12263 0.428 % 3.294 M $
ILMN Illumina, Inc. 24243 0.425 % 3.274 M $
LNT Alliant Energy Corporation 46005 0.422 % 3.250 M $
CASY Casey's General Stores, Inc. 5536 0.421 % 3.240 M $
BAC Bank of America Corporation 0 0.391 % 3.015 M $
ECL Ecolab Inc. 0 0.374 % 2.881 M $
GH Guardant Health, Inc. 30381 0.36 % 2.776 M $
BP BP Plc (ADR) 70872 0.357 % 2.746 M $
GE GE Aerospace 8596 0.35 % 2.696 M $
IDCC InterDigital, Inc. 7301 0.344 % 2.653 M $
WFC Wells Fargo & Company 0 0.331 % 2.550 M $
BK The Bank of New York Mellon Corporation 0 0.322 % 2.483 M $
CYBR CyberArk Software Ltd. 4438 0.316 % 2.434 M $
NDAQ Nasdaq, Inc. 25797 0.314 % 2.415 M $
NTES NetEase, Inc. (ADR) 17145 0.311 % 2.392 M $
GEV GE Vernova Inc. 3573 0.309 % 2.379 M $
TROW T. Rowe Price Group, Inc. 21725 0.303 % 2.335 M $
AXP American Express Company 6448 0.302 % 2.323 M $
PG The Procter & Gamble Company 0 0.301 % 2.322 M $
TLN Talen Energy Corporation 6675 0.295 % 2.272 M $
EBAY eBay Inc. 24227 0.293 % 2.260 M $
RPRX Royalty Pharma Plc (Class A) 54297 0.288 % 2.220 M $
LECO Lincoln Electric Holdings, Inc. 9176 0.285 % 2.195 M $
RYAAY Ryanair Holdings Plc (ADR) 30605 0.275 % 2.117 M $
GMAB Genmab A/S (ADR) 65615 0.268 % 2.061 M $
FLEX Flex Ltd. 28027 0.266 % 2.052 M $
USB U.S. Bancorp 0 0.262 % 2.016 M $
PNC The PNC Financial Services Group, Inc. 0 0.261 % 2.009 M $
EXPE Expedia Group, Inc. 7414 0.254 % 1.960 M $
EVRG Evergy, Inc. 24634 0.251 % 1.933 M $
LFUS Littelfuse, Inc. 7765 0.247 % 1.899 M $
NTRA Natera, Inc. 8200 0.242 % 1.862 M $
CRUS Cirrus Logic, Inc. 13898 0.236 % 1.816 M $
TTE TotalEnergies SE 24559 0.232 % 1.789 M $
EWBC East West Bancorp, Inc. 15979 0.215 % 1.657 M $
CELH Celsius Holdings, Inc. 34378 0.21 % 1.617 M $
TECH Bio-Techne Corporation 27296 0.208 % 1.605 M $
COKE Coca-Cola Consolidated, Inc. 8244 0.195 % 1.501 M $
ARGX argenx SE (ADR) 1610 0.19 % 1.466 M $
DLTR Dollar Tree, Inc. 11103 0.187 % 1.439 M $
HOLX Hologic, Inc. 17597 0.184 % 1.417 M $
QRVO Qorvo, Inc. 15579 0.184 % 1.417 M $
LYFT Lyft, Inc. (Class A) 54170 0.184 % 1.417 M $
SHEL Shell Plc (ADR) 18218 0.183 % 1.406 M $
JBHT J.B. Hunt Transport Services, Inc. 7156 0.182 % 1.404 M $
ALAB Astera Labs, Inc. 7628 0.182 % 1.402 M $
NTRS Northern Trust Corporation 10276 0.178 % 1.374 M $
KO The Coca-Cola Company 0 0.177 % 1.362 M $
PODD Insulet Corporation 4362 0.173 % 1.329 M $
APD Air Products and Chemicals, Inc. 0 0.172 % 1.325 M $
NDSN Nordson Corporation 5515 0.17 % 1.310 M $
FIVE Five Below, Inc. 7979 0.165 % 1.270 M $
SSNC SS&C Technologies Holdings, Inc. 15016 0.165 % 1.268 M $
CTVA Corteva Inc. 0 0.164 % 1.263 M $
MKSI MKS, Inc. 7314 0.161 % 1.240 M $
MPLX MPLX LP 21374 0.159 % 1.223 M $
CRM Salesforce, Inc. 0 0.158 % 1.218 M $
PH Parker-Hannifin Corporation 1383 0.157 % 1.207 M $
TRMB Trimble Inc. 14540 0.155 % 1.190 M $
MMC Marsh & McLennan Companies, Inc. 0 0.155 % 1.194 M $
AMKR Amkor Technology, Inc. 13756 0.154 % 1.185 M $
IONS Ionis Pharmaceuticals, Inc. 2856 0.152 % 1.172 M $
JNJ Johnson & Johnson 0 0.152 % 1.169 M $
EQIX Equinix, Inc. 0 0.15 % 1.158 M $
UMBF UMB Financial Corporation 10549 0.145 % 1.119 M $
RGLD Royal Gold, Inc. 5176 0.143 % 1.100 M $
OLLI Ollie's Bargain Outlet Holdings, Inc. 8960 0.143 % 1.101 M $
FWONK Liberty Media Corp-Liberty Formula One (Class C) 10544 0.142 % 1.095 M $
PTC PTC Inc. 11906 0.14 % 1.081 M $
NOW ServiceNow, Inc. 0 0.137 % 1.052 M $
NBIX Neurocrine Biosciences, Inc. 6514 0.136 % 1.045 M $
MTSI MACOM Technology Solutions Holdings, Inc. 2203 0.134 % 1.034 M $
MA Mastercard Incorporated 0 0.127 % 981.029 K $
AEIS Advanced Energy Industries, Inc. 3082 0.124 % 958.763 K $
NXT Nextpower Inc. (Class A) 4186 0.124 % 953.564 K $
FSLR First Solar, Inc. 2670 0.123 % 948.298 K $
VEEV Veeva Systems Inc. (Class A) 3451 0.121 % 930.552 K $
WY Weyerhaeuser Company 0 0.12 % 921.519 K $
BGC BGC Group Inc. (Class A) 192660 0.117 % 898.700 K $
WFRD Weatherford International Plc 7108 0.117 % 903.208 K $
RMD ResMed Inc. 3113 0.112 % 861.834 K $
ULTA Ulta Beauty, Inc. 938 0.108 % 832.099 K $
KLIC Kulicke and Soffa Industries, Inc. 10606 0.107 % 825.062 K $
STLD Steel Dynamics, Inc. 6402 0.106 % 815.074 K $
SYK Stryker Corporation 0 0.106 % 813.007 K $
MEDP Medpace Holdings, Inc. 1200 0.103 % 793.269 K $
TRGP Targa Resources Corp. 0 0.102 % 782.519 K $
SCCO Southern Copper Corporation 0 0.102 % 786.100 K $
SLB SLB Ltd. 0 0.101 % 778.026 K $
PSX Phillips 66 0 0.098 % 751.016 K $
XOM Exxon Mobil Corporation 0 0.097 % 746.158 K $
NU Nu Holdings Ltd. (Class A) 0 0.096 % 741.660 K $
CFG Citizens Financial Group, Inc. 0 0.096 % 743.051 K $
KMI Kinder Morgan, Inc. 0 0.096 % 741.601 K $
VLO Valero Energy Corporation 0 0.095 % 729.507 K $
DTM DT Midstream, Inc. 0 0.095 % 731.909 K $
SW Smurfit Westrock Plc 0 0.095 % 734.448 K $
FBK FB Financial Corporation 0 0.095 % 731.554 K $
MCO Moody's Corporation 0 0.094 % 724.205 K $
SFBS ServisFirst Bancshares, Inc. 0 0.094 % 727.534 K $
CVX Chevron Corporation 0 0.094 % 721.661 K $
MPC Marathon Petroleum Corporation 0 0.094 % 724.583 K $
UNH UnitedHealth Group Incorporated 0 0.093 % 718.068 K $
AON Aon Plc (Class A) 0 0.093 % 714.536 K $
IP International Paper Company 0 0.091 % 699.740 K $
CVCO Cavco Industries, Inc. 872 0.091 % 703.195 K $
PEG Public Service Enterprise Group Incorporated 0 0.091 % 702.705 K $
ED Consolidated Edison, Inc. 0 0.091 % 700.061 K $
PKG Packaging Corporation of America 0 0.09 % 695.660 K $
RPM RPM International Inc. 0 0.09 % 692.765 K $
AJG Arthur J. Gallagher & Co. 0 0.09 % 694.300 K $
FFIV F5, Inc. 5706 0.09 % 694.224 K $
AMCR Amcor plc 0 0.089 % 685.506 K $
NEE NextEra Energy, Inc. 0 0.088 % 680.763 K $
WEC WEC Energy Group, Inc. 0 0.088 % 680.997 K $
IFF International Flavors & Fragrances Inc. 0 0.087 % 667.021 K $
SYM Symbiotic Inc. (Class A) 5434 0.087 % 669.322 K $
BSX Boston Scientific Corporation 0 0.086 % 661.960 K $
SEDG SolarEdge Technologies, Inc. 18409 0.083 % 637.639 K $
PNFP Pinnacle Financial Partners, Inc. 12271 0.072 % 556.360 K $
ITRI Itron, Inc. 6186 0.046 % 356.553 K $
NDX 251219C25000000 2025-12-19 Nasdaq-100 Index® - Price Return C 25,000 0 0 % 0.000 $
NDX 251219C25100000 2025-12-19 Nasdaq-100 Index® - Price Return C 25,100 0 0 % 0.000 $
NDX 251219C24800000 2025-12-19 Nasdaq-100 Index® - Price Return C 24,800 0 0 % 0.000 $
NDX 260116C25800000 2026-01-16 Nasdaq-100 Index® - Price Return C 25,800 0 0 % 0.000 $
NDX 260116C24700000 2026-01-16 Nasdaq-100 Index® - Price Return C 24,700 0 0 % 0.000 $
NDX 251219C24700000 2025-12-19 Nasdaq-100 Index® - Price Return C 24,700 0 0 % 0.000 $