FTQI

First Trust Nasdaq BuyWrite Income ETF FTQI

20.99 $ 0.05 %

Market capitalization

$ 772.755 M

Ratio P/E

33.84

Volume

159.818 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 7.807 % 59.704 M $
NVDA NVIDIA Corporation 296571 7.644 % 58.455 M $
MSFT Microsoft Corporation 99409 6.985 % 53.418 M $
AMD Advanced Micro Devices, Inc. 138016 4.422 % 33.814 M $
AVGO Broadcom Inc. 102196 4.054 % 30.998 M $
AMZN Amazon.com, Inc. 123566 3.987 % 30.487 M $
TSLA Tesla, Inc. 60451 3.618 % 27.671 M $
$USD US Dollar 910776 3.338 % 25.528 M $
META Meta Platforms, Inc. (Class A) 39137 2.625 % 20.073 M $
PLTR Palantir Technologies Inc. (Class A) 99047 2.364 % 18.076 M $
GOOG Alphabet Inc. (Class C) 77870 2.21 % 16.897 M $
GOOGL Alphabet Inc. (Class A) 78544 2.205 % 16.860 M $
NFLX Netflix, Inc. 16649 2.153 % 16.462 M $
COST Costco Wholesale Corporation 17175 2.123 % 16.234 M $
CSCO Cisco Systems, Inc. 172568 1.871 % 14.311 M $
APP Applovin Corp. (Class A) 17174 1.572 % 12.022 M $
TMUS T-Mobile US, Inc. 41467 1.269 % 9.706 M $
MU Micron Technology, Inc. 0 1.217 % 9.304 M $
ABBV AbbVie Inc. 35801 1.145 % 8.759 M $
INTU Intuit Inc. 9103 1.096 % 8.384 M $
ISRG Intuitive Surgical, Inc. 0 1.026 % 7.849 M $
PEP PepsiCo, Inc. 0 1.023 % 7.825 M $
WMT Walmart Inc. 63661 1 % 7.648 M $
ADBE Adobe Incorporated 0 0.919 % 7.028 M $
QCOM QUALCOMM Incorporated 0 0.889 % 6.795 M $
CME CME Group Inc. 21675 0.824 % 6.301 M $
HOOD Robinhood Markets, Inc. (Class A) 40989 0.804 % 6.146 M $
TXN Texas Instruments Incorporated 0 0.794 % 6.069 M $
STX Seagate Technology Holdings Plc 21248 0.785 % 6.003 M $
AMGN Amgen Inc. 0 0.757 % 5.790 M $
PANW Palo Alto Networks, Inc. 0 0.673 % 5.145 M $
INTC Intel Corporation 0 0.641 % 4.903 M $
NTAP NetApp, Inc. 39541 0.606 % 4.634 M $
CAT Caterpillar Inc. 7285 0.599 % 4.580 M $
CHKP Check Point Software Technologies Ltd. 20878 0.579 % 4.428 M $
GILD Gilead Sciences, Inc. 0 0.529 % 4.047 M $
SHOP Shopify Inc. (Class A) 10863 0.516 % 3.943 M $
MPWR Monolithic Power Systems, Inc. 3814 0.508 % 3.882 M $
INCY Incyte Corporation 34473 0.474 % 3.625 M $
WWD Woodward, Inc. 12263 0.45 % 3.444 M $
RMBS Rambus Inc. 32513 0.444 % 3.393 M $
LNT Alliant Energy Corporation 46005 0.425 % 3.253 M $
CASY Casey's General Stores, Inc. 5536 0.423 % 3.234 M $
ILMN Illumina, Inc. 24243 0.414 % 3.168 M $
BAC Bank of America Corporation 0 0.394 % 3.012 M $
ECL Ecolab Inc. 0 0.383 % 2.929 M $
BP BP Plc (ADR) 70872 0.359 % 2.745 M $
GH Guardant Health, Inc. 30381 0.356 % 2.721 M $
GE GE Aerospace 8596 0.348 % 2.661 M $
IDCC InterDigital, Inc. 7301 0.337 % 2.574 M $
WFC Wells Fargo & Company 0 0.334 % 2.555 M $
CYBR CyberArk Software Ltd. 4438 0.322 % 2.461 M $
BK The Bank of New York Mellon Corporation 0 0.317 % 2.422 M $
NTES NetEase, Inc. (ADR) 17145 0.317 % 2.425 M $
GEV GE Vernova Inc. 3573 0.312 % 2.383 M $
NDAQ Nasdaq, Inc. 25797 0.311 % 2.381 M $
PG The Procter & Gamble Company 0 0.309 % 2.365 M $
AXP American Express Company 6448 0.307 % 2.344 M $
TROW T. Rowe Price Group, Inc. 21725 0.306 % 2.342 M $
RPRX Royalty Pharma Plc (Class A) 54297 0.3 % 2.296 M $
TLN Talen Energy Corporation 6675 0.3 % 2.292 M $
LECO Lincoln Electric Holdings, Inc. 9176 0.293 % 2.241 M $
EBAY eBay Inc. 24227 0.288 % 2.203 M $
GMAB Genmab A/S (ADR) 65615 0.274 % 2.097 M $
RYAAY Ryanair Holdings Plc (ADR) 30605 0.274 % 2.096 M $
USB U.S. Bancorp 0 0.26 % 1.987 M $
EXPE Expedia Group, Inc. 7414 0.256 % 1.960 M $
PNC The PNC Financial Services Group, Inc. 0 0.255 % 1.950 M $
NTRA Natera, Inc. 8200 0.251 % 1.917 M $
EVRG Evergy, Inc. 24634 0.25 % 1.911 M $
LFUS Littelfuse, Inc. 7765 0.249 % 1.900 M $
FLEX Flex Ltd. 28027 0.242 % 1.854 M $
CRUS Cirrus Logic, Inc. 13898 0.233 % 1.779 M $
TTE TotalEnergies SE (ADR) 24559 0.231 % 1.769 M $
TECH Bio-Techne Corporation 27296 0.218 % 1.669 M $
EWBC East West Bancorp, Inc. 15979 0.216 % 1.654 M $
CELH Celsius Holdings, Inc. 34378 0.204 % 1.561 M $
COKE Coca-Cola Consolidated, Inc. 8244 0.2 % 1.532 M $
APD Air Products and Chemicals, Inc. 0 0.194 % 1.485 M $
LYFT Lyft, Inc. (Class A) 54170 0.194 % 1.482 M $
ARGX argenx SE (ADR) 1610 0.193 % 1.474 M $
DLTR Dollar Tree, Inc. 11103 0.191 % 1.460 M $
QRVO Qorvo, Inc. 15579 0.186 % 1.419 M $
HOLX Hologic, Inc. 17597 0.184 % 1.407 M $
SHEL Shell Plc (ADR) 18218 0.183 % 1.403 M $
JBHT J.B. Hunt Transport Services, Inc. 7156 0.181 % 1.383 M $
PODD Insulet Corporation 4362 0.178 % 1.364 M $
NTRS Northern Trust Corporation 10276 0.178 % 1.361 M $
KO The Coca-Cola Company 0 0.176 % 1.349 M $
ALAB Astera Labs, Inc. 7628 0.175 % 1.341 M $
NDSN Nordson Corporation 5515 0.174 % 1.329 M $
SSNC SS&C Technologies Holdings, Inc. 15016 0.168 % 1.287 M $
CTVA Corteva Inc. 0 0.164 % 1.256 M $
FIVE Five Below, Inc. 7979 0.163 % 1.244 M $
PH Parker-Hannifin Corporation 1383 0.16 % 1.221 M $
MPLX MPLX LP 21374 0.16 % 1.227 M $
MKSI MKS, Inc. 7314 0.159 % 1.213 M $
CRM Salesforce, Inc. 0 0.158 % 1.205 M $
TRMB Trimble Inc. 14540 0.158 % 1.210 M $
IONS Ionis Pharmaceuticals, Inc. 2856 0.157 % 1.204 M $
MMC Marsh & McLennan Companies, Inc. 0 0.155 % 1.188 M $
JNJ Johnson & Johnson 0 0.153 % 1.171 M $
OLLI Ollie's Bargain Outlet Holdings, Inc. 8960 0.152 % 1.161 M $
EQIX Equinix, Inc. 0 0.15 % 1.150 M $
AMKR Amkor Technology, Inc. 13756 0.149 % 1.138 M $
UMBF UMB Financial Corporation 10549 0.146 % 1.119 M $
RGLD Royal Gold, Inc. 5176 0.141 % 1.082 M $
FWONK Liberty Media Corp-Liberty Formula One (Class C) 10544 0.141 % 1.082 M $
PTC PTC Inc. 11906 0.14 % 1.074 M $
NBIX Neurocrine Biosciences, Inc. 6514 0.136 % 1.040 M $
NOW ServiceNow, Inc. 0 0.136 % 1.041 M $
MTSI MACOM Technology Solutions Holdings, Inc. 2203 0.131 % 1.003 M $
MA Mastercard Incorporated 0 0.129 % 985.755 K $
VEEV Veeva Systems Inc. (Class A) 3451 0.126 % 961.950 K $
NXT Nextpower Inc. (Class A) 4186 0.126 % 966.995 K $
FSLR First Solar, Inc. 2670 0.125 % 956.248 K $
AEIS Advanced Energy Industries, Inc. 3082 0.123 % 942.676 K $
WY Weyerhaeuser Company 0 0.117 % 896.057 K $
RMD ResMed Inc. 3113 0.116 % 889.202 K $
BGC BGC Group Inc. (Class A) 192660 0.115 % 883.158 K $
WFRD Weatherford International Plc 7108 0.112 % 854.487 K $
SYK Stryker Corporation 0 0.11 % 840.886 K $
ULTA Ulta Beauty, Inc. 938 0.108 % 822.852 K $
KLIC Kulicke and Soffa Industries, Inc. 10606 0.106 % 809.783 K $
STLD Steel Dynamics, Inc. 6402 0.106 % 807.100 K $
MEDP Medpace Holdings, Inc. 1200 0.104 % 792.582 K $
SCCO Southern Copper Corporation 0 0.102 % 779.416 K $
SLB SLB Ltd. 0 0.101 % 774.815 K $
TRGP Targa Resources Corp. 0 0.1 % 763.446 K $
KMI Kinder Morgan, Inc. 0 0.098 % 747.485 K $
DTM DT Midstream, Inc. 0 0.097 % 739.085 K $
PSX Phillips 66 0 0.097 % 742.371 K $
SW Smurfit Westrock Plc 0 0.097 % 743.361 K $
CFG Citizens Financial Group, Inc. 0 0.096 % 730.353 K $
NU Nu Holdings Ltd. (Class A) 0 0.096 % 736.336 K $
MCO Moody's Corporation 0 0.096 % 733.331 K $
CVX Chevron Corporation 0 0.095 % 722.700 K $
UNH UnitedHealth Group Incorporated 0 0.095 % 728.333 K $
XOM Exxon Mobil Corporation 0 0.095 % 729.074 K $
IP International Paper Company 0 0.094 % 721.204 K $
VLO Valero Energy Corporation 0 0.094 % 718.328 K $
SFBS ServisFirst Bancshares, Inc. 0 0.094 % 715.176 K $
MPC Marathon Petroleum Corporation 0 0.094 % 718.108 K $
FBK FB Financial Corporation 0 0.094 % 720.683 K $
PKG Packaging Corporation of America 0 0.093 % 707.978 K $
CVCO Cavco Industries, Inc. 872 0.092 % 707.098 K $
AON Aon Plc (Class A) 0 0.092 % 706.279 K $
RPM RPM International Inc. 0 0.092 % 706.142 K $
ED Consolidated Edison, Inc. 0 0.092 % 699.964 K $
NEE NextEra Energy, Inc. 0 0.092 % 704.610 K $
PEG Public Service Enterprise Group Incorporated 0 0.091 % 699.102 K $
AMCR Amcor plc 0 0.091 % 695.689 K $
IFF International Flavors & Fragrances Inc. 0 0.09 % 688.662 K $
BSX Boston Scientific Corporation 0 0.09 % 691.807 K $
AJG Arthur J. Gallagher & Co. 0 0.09 % 687.968 K $
WEC WEC Energy Group, Inc. 0 0.089 % 682.252 K $
FFIV F5, Inc. 5706 0.087 % 661.736 K $
SYM Symbiotic Inc. (Class A) 5434 0.083 % 637.357 K $
SEDG SolarEdge Technologies, Inc. 18409 0.081 % 616.909 K $
PNFP Pinnacle Financial Partners, Inc. 12271 0.072 % 547.182 K $
ITRI Itron, Inc. 6186 0.047 % 358.791 K $
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 $
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 251219C25000000 2025-12-19 Nasdaq-100 Index® - Price Return C 25,000 0 0 % 0.000 $