FTQI

First Trust Nasdaq BuyWrite Income ETF FTQI

20.70 $ 0.27 %

Market capitalization

$ 706.384 M

Ratio P/E

33.93

Volume

41.724 K

Beta

0.71

EPS

0.61

Dividend

$ 2.383

Price History

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Inside First Trust Nasdaq BuyWrite Income ETF

Symbol Name Share number Weight Value
AAPL Apple Inc. 223471 7.828 % 58.877 M $
NVDA NVIDIA Corporation 296571 7.151 % 53.789 M $
MSFT Microsoft Corporation 99409 6.953 % 52.296 M $
AMD Advanced Micro Devices, Inc. 138016 4.323 % 32.517 M $
AVGO Broadcom Inc. 102196 4.012 % 30.175 M $
META Meta Platforms, Inc. (Class A) 39137 3.992 % 30.028 M $
$USD US Dollar 910776 3.817 % 28.712 M $
AMZN Amazon.com, Inc. 123566 3.681 % 27.688 M $
TSLA Tesla, Inc. 60451 3.612 % 27.167 M $
NFLX Netflix, Inc. 16649 2.808 % 21.121 M $
PLTR Palantir Technologies Inc. (Class A) 99047 2.508 % 18.863 M $
COST Costco Wholesale Corporation 17175 2.237 % 16.826 M $
GOOGL Alphabet Inc. (Class A) 78544 2.199 % 16.537 M $
GOOG Alphabet Inc. (Class C) 77870 2.197 % 16.527 M $
CSCO Cisco Systems, Inc. 172568 1.657 % 12.466 M $
TMUS T-Mobile US, Inc. 41467 1.326 % 9.974 M $
APP Applovin Corp. (Class A) 17174 1.294 % 9.730 M $
ABBV AbbVie Inc. 35801 1.162 % 8.737 M $
LIN Linde Plc 16024 1.003 % 7.546 M $
WMT Walmart Inc. 63661 0.955 % 7.180 M $
INTU Intuit Inc. 9103 0.842 % 6.331 M $
HOOD Robinhood Markets, Inc. (Class A) 40989 0.803 % 6.042 M $
CME CME Group Inc. 21675 0.797 % 5.991 M $
PEP PepsiCo, Inc. 0 0.722 % 5.428 M $
NTAP NetApp, Inc. 39541 0.634 % 4.768 M $
SBAC SBA Communications Corporation 21791 0.624 % 4.691 M $
QCOM QUALCOMM Incorporated 0 0.605 % 4.548 M $
LNG Cheniere Energy, Inc. 20034 0.594 % 4.466 M $
STX Seagate Technology Holdings Plc 21248 0.592 % 4.451 M $
SPGI S&P Global Inc. 8898 0.591 % 4.443 M $
SHOP Shopify Inc. (Class A) 10863 0.589 % 4.430 M $
CHKP Check Point Software Technologies Ltd. 20878 0.564 % 4.240 M $
CAT Caterpillar Inc. 7285 0.535 % 4.025 M $
MPWR Monolithic Power Systems, Inc. 3814 0.533 % 4.012 M $
LNT Alliant Energy Corporation 46005 0.447 % 3.359 M $
AMGN Amgen Inc. 0 0.435 % 3.276 M $
CASY Casey's General Stores, Inc. 5536 0.434 % 3.262 M $
WWD Woodward, Inc. 12263 0.422 % 3.174 M $
RMBS Rambus Inc. 32513 0.421 % 3.166 M $
INCY Incyte Corporation 34473 0.407 % 3.060 M $
DUOL Duolingo, Inc. 11124 0.398 % 2.995 M $
IDCC InterDigital, Inc. 7301 0.365 % 2.749 M $
V Visa Inc. (Class A) 15717 0.355 % 2.671 M $
GE General Aerospace Company 8596 0.353 % 2.657 M $
NTES NetEase, Inc. (ADR) 17145 0.351 % 2.637 M $
TLN Talen Energy Corporation 6675 0.348 % 2.621 M $
PTC PTC Inc. 11906 0.338 % 2.544 M $
ILMN Illumina, Inc. 24243 0.338 % 2.544 M $
BKNG Booking Holdings Inc. 0 0.337 % 2.535 M $
EBAY eBay Inc. 24227 0.332 % 2.498 M $
BP BP Plc (ADR) 70872 0.32 % 2.404 M $
REG Regency Centers Corporation 32022 0.318 % 2.392 M $
NDAQ Nasdaq, Inc. 25797 0.314 % 2.363 M $
CELH Celsius Holdings, Inc. 34378 0.314 % 2.360 M $
TROW T. Rowe Price Group, Inc. 21725 0.312 % 2.345 M $
SWKS Skyworks Solutions, Inc. 29317 0.311 % 2.336 M $
CYBR CyberArk Software Ltd. 4438 0.308 % 2.315 M $
AXP American Express Company 6448 0.305 % 2.296 M $
LECO Lincoln Electric Holdings, Inc. 9176 0.298 % 2.243 M $
WTW Willis Towers Watson Plc 6367 0.298 % 2.242 M $
GEV GE Vernova Inc. 3573 0.286 % 2.149 M $
ZBRA Zebra Technologies Corporation 6744 0.282 % 2.124 M $
GH Guardant Health, Inc. 30381 0.281 % 2.117 M $
RPRX Royalty Pharma Plc (Class A) 54297 0.278 % 2.092 M $
RYAAY Ryanair Holdings Plc (ADR) 30605 0.278 % 2.088 M $
LFUS Littelfuse, Inc. 7765 0.276 % 2.075 M $
GMAB Genmab A/S (ADR) 65615 0.269 % 2.026 M $
RACE Ferrari N.V. 5885 0.269 % 2.023 M $
EVRG Evergy, Inc. 24634 0.268 % 2.019 M $
CRUS Cirrus Logic, Inc. 13898 0.255 % 1.919 M $
PAGP Plains GP Holdings, L.P. (Class A) 109175 0.253 % 1.903 M $
BSY Bentley Systems, Inc. (Class B) 34516 0.25 % 1.882 M $
TYL Tyler Technologies, Inc. 3519 0.249 % 1.874 M $
TECH Bio-Techne Corporation 27296 0.242 % 1.820 M $
BGC BGC Group Inc. (Class A) 192660 0.242 % 1.823 M $
PDD PDD Holdings Inc. (ADR) 0 0.237 % 1.784 M $
AXON Axon Enterprise Inc. 2462 0.234 % 1.757 M $
FLEX Flex Ltd. 28027 0.233 % 1.750 M $
FFIV F5, Inc. 5706 0.228 % 1.719 M $
EXPE Expedia Group, Inc. 7414 0.225 % 1.690 M $
NTRA Natera, Inc. 8200 0.221 % 1.663 M $
TTE TotalEnergies SE (ADR) 24559 0.215 % 1.619 M $
EWBC East West Bancorp, Inc. 15979 0.209 % 1.574 M $
BCPC Balchem Corporation 9710 0.201 % 1.515 M $
QRVO Qorvo, Inc. 15579 0.201 % 1.515 M $
DOX Amdocs Limited 17146 0.199 % 1.496 M $
PODD Insulet Corporation 4362 0.195 % 1.466 M $
UFPI UFP Industries Inc. 15489 0.193 % 1.454 M $
AMT American Tower Corporation 6848 0.188 % 1.413 M $
ADP Automatic Data Processing, Inc. 0 0.188 % 1.414 M $
NDSN Nordson Corporation 5515 0.181 % 1.358 M $
SHEL Shell Plc (ADR) 18218 0.179 % 1.349 M $
HOLX Hologic, Inc. 17597 0.177 % 1.331 M $
MELI MercadoLibre, Inc. 0 0.177 % 1.333 M $
NTRS Northern Trust Corporation 10276 0.177 % 1.334 M $
AMAT Applied Materials, Inc. 0 0.174 % 1.306 M $
ARGX argenx SE (ADR) 1610 0.174 % 1.312 M $
ALAB Astera Labs, Inc. 7628 0.168 % 1.261 M $
FIVE Five Below, Inc. 7979 0.167 % 1.254 M $
SSNC SS&C Technologies Holdings, Inc. 15016 0.166 % 1.245 M $
JBHT J.B. Hunt Transport Services, Inc. 7156 0.166 % 1.250 M $
SEIC SEI Investments Company 14510 0.164 % 1.231 M $
LYFT Lyft, Inc. (Class A) 54170 0.157 % 1.178 M $
TRMB Trimble Inc. 14540 0.157 % 1.179 M $
UMBF UMB Financial Corporation 10549 0.157 % 1.178 M $
IONS Ionis Pharmaceuticals, Inc. 2856 0.157 % 1.180 M $
COKE Coca-Cola Consolidated, Inc. 8244 0.155 % 1.167 M $
OLLI Ollie's Bargain Outlet Holdings, Inc. 8960 0.151 % 1.135 M $
DLTR Dollar Tree, Inc. 11103 0.151 % 1.139 M $
PANW Palo Alto Networks, Inc. 0 0.15 % 1.131 M $
PNFP Pinnacle Financial Partners, Inc. 12271 0.148 % 1.117 M $
MKSI MKS, Inc. 7314 0.146 % 1.099 M $
LRCX Lam Research Corporation 0 0.145 % 1.088 M $
SO The Southern Company 10830 0.143 % 1.076 M $
MPLX MPLX LP 21374 0.143 % 1.075 M $
FWONK Liberty Media Corp-Liberty Formula One (Class C) 10544 0.143 % 1.078 M $
PH Parker-Hannifin Corporation 1383 0.141 % 1.062 M $
RGLD Royal Gold, Inc. 5176 0.14 % 1.056 M $
SYM Symbiotic Inc. (Class A) 5434 0.134 % 1.009 M $
MANH Manhattan Associates, Inc. 4924 0.134 % 1.005 M $
GILD Gilead Sciences, Inc. 0 0.133 % 1.004 M $
VEEV Veeva Systems Inc. (Class A) 3451 0.133 % 997.254 K $
CRWD CrowdStrike Holdings, Inc. (Class A) 0 0.131 % 986.572 K $
CVLT Commvault Systems, Inc. 5546 0.131 % 986.949 K $
NNE NANO Nuclear Energy Inc. 2382 0.13 % 978.435 K $
CART Maplebear Inc. (Instacart) 24269 0.129 % 966.778 K $
DIOD Diodes Incorporated 16348 0.125 % 940.924 K $
SLAB Silicon Laboratories Inc. 7663 0.125 % 937.476 K $
RMD ResMed Inc. 3113 0.123 % 923.608 K $
AMKR Amkor Technology, Inc. 13756 0.12 % 905.454 K $
NBIX Neurocrine Biosciences, Inc. 6514 0.12 % 904.795 K $
NXT Nextracker Inc. (Class A) 4186 0.12 % 903.477 K $
KLAC KLA Corporation 0 0.119 % 892.333 K $
ITRI Itron, Inc. 6186 0.117 % 883.526 K $
AEIS Advanced Energy Industries, Inc. 3082 0.115 % 865.972 K $
SEDG SolarEdge Technologies, Inc. 18409 0.113 % 846.480 K $
SMCI Super Micro Computer, Inc. 2394 0.113 % 851.524 K $
MGEE MGE Energy, Inc. 9373 0.108 % 808.973 K $
FSLR First Solar, Inc. 2670 0.108 % 815.469 K $
MEDP Medpace Holdings, Inc. 1200 0.105 % 791.572 K $
SFD Smithfield Foods, Inc. 34063 0.101 % 760.218 K $
STLD Steel Dynamics, Inc. 6402 0.101 % 757.584 K $
CVCO Cavco Industries, Inc. 872 0.1 % 754.509 K $
ALNY Alnylam Pharmaceuticals, Inc. 581 0.099 % 742.233 K $
VRTX Vertex Pharmaceuticals Incorporated 0 0.099 % 741.807 K $
MTSI MACOM Technology Solutions Holdings, Inc. 2203 0.098 % 740.381 K $
KLIC Kulicke and Soffa Industries, Inc. 10606 0.096 % 723.888 K $
DUK Duke Energy Corporation 2081 0.095 % 717.938 K $
WFRD Weatherford International Plc 7108 0.094 % 705.875 K $
ZM Zoom Communications, Inc. (Class A) 6153 0.093 % 701.232 K $
ULTA Ulta Beauty, Inc. 938 0.09 % 677.170 K $
ARRY Array Technologies, Inc. 25232 0.089 % 670.492 K $
PGR The Progressive Corporation 2889 0.089 % 669.767 K $
DSGX The Descartes Systems Group Inc. 14446 0.088 % 661.917 K $
LEGN Legend Biotech Corporation (ADR) 11408 0.087 % 652.013 K $
DOCU DocuSign, Inc. 8156 0.087 % 653.507 K $
ACGL Arch Capital Group Ltd. 6047 0.087 % 651.144 K $
QLYS Qualys, Inc. 9513 0.086 % 647.722 K $
HON Honeywell International Inc. 0 0.085 % 637.457 K $
FITB Fifth Third Bancorp 2228 0.084 % 630.720 K $
FSV FirstService Corporation 721 0.083 % 627.109 K $
BMRN BioMarin Pharmaceutical Inc. 1137 0.083 % 622.193 K $
TTEK Tetra Tech, Inc. 8633 0.083 % 622.504 K $
CG The Carlyle Group Inc. 1134 0.082 % 617.175 K $
TSCO Tractor Supply Company 3380 0.081 % 607.195 K $
HBAN Huntington Bancshares Incorporated 8701 0.081 % 612.691 K $
TXN Texas Instruments Incorporated 0 0.08 % 601.251 K $
SFM Sprouts Farmers Market, Inc. 5143 0.076 % 571.019 K $
KSPI JSC Kaspi.kz (ADR) 4073 0.075 % 565.118 K $
LNW Light & Wonder Inc. 3930 0.072 % 543.243 K $
FIZZ National Beverage Corp. 10033 0.055 % 411.619 K $
CRVL CorVel Corporation 5384 0.052 % 394.601 K $
IEP Icahn Enterprises, L.P. 37772 0.045 % 338.398 K $
NDX 251219C25100000 2025-12-19 Nasdaq-100 Index® - Price Return C 25,100 0 0 % 0.000 $
NDX 251121C25000000 2025-11-21 Nasdaq-100 Index® - Price Return C 25,000 0 0 % 0.000 $
NDX 251219C25000000 2025-12-19 Nasdaq-100 Index® - Price Return C 25,000 0 0 % 0.000 $
NDX 251121C24800000 2025-11-21 Nasdaq-100 Index® - Price Return C 24,800 0 0 % 0.000 $
NDX 251121C24700000 2025-11-21 Nasdaq-100 Index® - Price Return C 24,700 0 0 % 0.000 $