First Trust Nasdaq BuyWrite Income ETF

Fund Profile

Fund profile

Tickers

FTQI

Fund manager

First Trust Exchange-traded Fund Vi

Total assets

$19.17 mm

Liabilities

$285.67 k

Net assets

$18.89 mm

Number of holdings

100.00

FTQI stock data

1M 1Y 5Y

100 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	2.28 mm	16.50 k shares	12.08	Common equity	Long	USA
MSFT Microsoft Corporation	1.81 mm	7.75 k shares	9.56	Common equity	Long	USA
TSLA Tesla Inc	853.31 k	3.22 k shares	4.52	Common equity	Long	USA
AMZN Amazon.com Inc.	785.12 k	6.95 k shares	4.16	Common equity	Long	USA
NVDA NVIDIA Corp	466.38 k	3.84 k shares	2.47	Common equity	Long	USA
META Meta Platforms Inc	439.47 k	3.24 k shares	2.33	Common equity	Long	USA
COST Costco Wholesale Corp	417.49 k	884.00 shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc	399.50 k	4.16 k shares	2.12	Common equity	Long	USA
GOOG Alphabet Inc	397.14 k	4.15 k shares	2.10	Common equity	Long	USA
PEP PepsiCo Inc	396.89 k	2.43 k shares	2.10	Common equity	Long	USA
Broadcom Pte. Ltd.	318.36 k	717.00 shares	1.69	Common equity	Long	USA
INTU Intuit Inc	316.83 k	818.00 shares	1.68	Common equity	Long	USA
TMUS T-Mobile US Inc	307.65 k	2.29 k shares	1.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	279.92 k	7.00 k shares	1.48	Common equity	Long	USA
TXN Texas Instruments Inc.	269.47 k	1.74 k shares	1.43	Common equity	Long	USA
CMCSA Comcast Corp	268.46 k	9.15 k shares	1.42	Common equity	Long	USA
ADAP Adaptimmune Therapeutics Plc	242.76 k	2.35 k shares	1.29	Common equity	Long	Denmark
MSCI MSCI Inc	237.77 k	864.00 shares	1.26	Common equity	Long	USA
HERA FTAC Hera Acquisition Corp	229.53 k	23.13 k shares	1.22	Common equity	Long	Cayman Islands
ACT Enact Holdings Inc	223.83 k	10.10 k shares	1.19	Common equity	Long	USA
QCOM Qualcomm, Inc.	215.57 k	1.91 k shares	1.14	Common equity	Long	USA
OTTR Otter Tail Corporation	209.23 k	3.40 k shares	1.11	Common equity	Long	USA
CHKP Check Point Software Technolgies	202.20 k	1.81 k shares	1.07	Common equity	Long	Israel
FOX Fox Corporation	199.30 k	6.99 k shares	1.06	Common equity	Long	USA
MORN Morningstar Inc	197.03 k	928.00 shares	1.04	Common equity	Long	USA
LNT Alliant Energy Corp.	196.70 k	3.71 k shares	1.04	Common equity	Long	USA
KIDS OrthoPediatrics corp	195.73 k	4.24 k shares	1.04	Common equity	Long	USA
NVMI Nova Ltd	195.42 k	2.29 k shares	1.03	Common equity	Long	Israel
INTC Intel Corp.	195.36 k	7.58 k shares	1.03	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	195.12 k	877.00 shares	1.03	Common equity	Long	USA
MSEX Middlesex Water Co.	192.54 k	2.49 k shares	1.02	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	185.16 k	12.01 k shares	0.98	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	184.63 k	2.91 k shares	0.98	Common equity	Long	USA
RUSHA Rush Enterprises Inc	183.33 k	4.18 k shares	0.97	Common equity	Long	USA
NTRS Northern Trust Corp.	179.93 k	2.10 k shares	0.95	Common equity	Long	USA
CENT Central Garden & Pet Co.	179.27 k	5.25 k shares	0.95	Common equity	Long	USA
MGEE MGE Energy, Inc.	178.97 k	2.73 k shares	0.95	Common equity	Long	USA
LKFN Lakeland Financial Corp.	159.02 k	2.18 k shares	0.84	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	153.53 k	2.06 k shares	0.81	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	145.83 k	1.98 k shares	0.77	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	143.69 k	2.44 k shares	0.76	Common equity	Long	USA
WERN Werner Enterprises, Inc.	142.20 k	3.78 k shares	0.75	Common equity	Long	USA
ACIW ACI Worldwide Inc	135.16 k	6.47 k shares	0.72	Common equity	Long	USA
PCTY Paylocity Holding Corp	128.04 k	530.00 shares	0.68	Common equity	Long	USA
VOD Vodafone Group plc	121.14 k	10.69 k shares	0.64	Common equity	Long	UK
PWP Perella Weinberg Partners	120.99 k	19.11 k shares	0.64	Common equity	Long	USA
BGCP BGC Partners Inc	118.55 k	37.75 k shares	0.63	Common equity	Long	USA
RLAY Relay Therapeutics Inc	113.10 k	5.06 k shares	0.60	Common equity	Long	USA
MNTK Montauk Renewables Inc	112.89 k	6.47 k shares	0.60	Common equity	Long	USA
UMBF UMB Financial Corp.	111.85 k	1.33 k shares	0.59	Common equity	Long	USA
PINC Premier Inc	109.73 k	3.23 k shares	0.58	Common equity	Long	USA
PODD Insulet Corporation	100.94 k	440.00 shares	0.53	Common equity	Long	USA
ENVX Enovix Corporation	90.43 k	4.93 k shares	0.48	Common equity	Long	USA
PG Procter & Gamble Co.	89.51 k	709.00 shares	0.47	Common equity	Long	USA
VCTR Victory Capital Holdings Inc	89.16 k	3.83 k shares	0.47	Common equity	Long	USA
PYCR Paycor HCM, Inc.	76.24 k	2.58 k shares	0.40	Common equity	Long	USA
LEGN Legend Biotech Corp	73.64 k	1.81 k shares	0.39	Common equity	Long	Cayman Islands
COIN Coinbase Global Inc	72.81 k	1.13 k shares	0.39	Common equity	Long	USA
RNA Avidity Biosciences Inc	72.02 k	4.41 k shares	0.38	Common equity	Long	USA
CSIQ Canadian Solar Inc	71.33 k	1.92 k shares	0.38	Common equity	Long	Canada
INDI Indie Semiconductor Inc	69.91 k	9.55 k shares	0.37	Common equity	Long	USA
SOFI SoFi Technologies Inc	65.98 k	13.52 k shares	0.35	Common equity	Long	USA
CNOB ConnectOne Bancorp Inc.	59.68 k	2.59 k shares	0.32	Common equity	Long	USA
XNCR Xencor Inc	59.36 k	2.29 k shares	0.31	Common equity	Long	USA
SHEN Shenandoah Telecommunications Co.	58.99 k	3.47 k shares	0.31	Common equity	Long	USA
ZION Zions Bancorporation N.A	58.69 k	1.15 k shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc	58.43 k	394.00 shares	0.31	Common equity	Long	USA
MSTR Microstrategy Inc.	57.95 k	273.00 shares	0.31	Common equity	Long	USA
TFIN Triumph Financial Inc	55.98 k	1.03 k shares	0.30	Common equity	Long	USA
VBTX Veritex Holdings Inc	55.31 k	2.08 k shares	0.29	Common equity	Long	USA
BZ Kanzhun Ltd	53.95 k	3.20 k shares	0.29	Common equity	Long	USA
UNH Unitedhealth Group Inc	53.53 k	106.00 shares	0.28	Common equity	Long	USA
AVAV AeroVironment Inc.	52.93 k	635.00 shares	0.28	Common equity	Long	USA
CLAR Clarus Corp	52.01 k	3.86 k shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	51.23 k	101.00 shares	0.27	Common equity	Long	USA
KO Coca-Cola Co	50.36 k	899.00 shares	0.27	Common equity	Long	USA
DHR Danaher Corp.	50.11 k	194.00 shares	0.27	Common equity	Long	USA
ATEX Anterix Inc	49.54 k	1.39 k shares	0.26	Common equity	Long	USA
CRM Salesforce Inc	49.05 k	341.00 shares	0.26	Common equity	Long	USA
VLY Valley National Bancorp	49.03 k	4.54 k shares	0.26	Common equity	Long	USA
V Visa Inc	48.32 k	272.00 shares	0.26	Common equity	Long	USA
Z Zillow Group Inc	48.18 k	1.68 k shares	0.26	Common equity	Long	USA
MA Mastercard Incorporated	46.92 k	165.00 shares	0.25	Common equity	Long	USA
NOW ServiceNow Inc	46.07 k	122.00 shares	0.24	Common equity	Long	USA
LOB Live Oak Bancshares Inc	45.66 k	1.49 k shares	0.24	Common equity	Long	USA
BRLT Brilliant Earth Group Inc	43.23 k	7.54 k shares	0.23	Common equity	Long	USA
IBTX Independent Bank Group Inc	42.36 k	690.00 shares	0.22	Common equity	Long	USA
NKE Nike, Inc.	41.73 k	502.00 shares	0.22	Common equity	Long	USA
GDS GDS Holdings Limited	41.13 k	2.33 k shares	0.22	Common equity	Long	Cayman Islands
RKLB Rocket Lab USA Inc	40.59 k	9.97 k shares	0.21	Common equity	Long	USA
STRC Sarcos Technology and Robotics Corporation	40.06 k	18.04 k shares	0.21	Common equity	Long	USA
LAZR Luminar Technologies Inc	36.85 k	5.06 k shares	0.20	Common equity	Long	USA
NVTS Navitas Semiconductor Corp	33.63 k	6.93 k shares	0.18	Common equity	Long	USA
C/O NASDAQ 100 IND OCT 13250.0	-360.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
C/O NASDAQ 100 IND OCT 13000.0	-612.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
C/O NASDAQ 100 STO OCT22 12500	-3.78 k	-2.00 contracts	-0.02	Equity derivative	N/A	USA
C/O NASDAQ 100 IND NOV 12500.0	-6.84 k	-1.00 contracts	-0.04	Equity derivative	N/A	USA
C/O NASDAQ 100 IND OCT 12000.0	-9.46 k	-2.00 contracts	-0.05	Equity derivative	N/A	USA
C/O NASDAQ 100 IND NOV 12250.0	-22.26 k	-2.00 contracts	-0.12	Equity derivative	N/A	USA
C/O NASDAQ 100 IND OCT 11500.0	-30.20 k	-2.00 contracts	-0.16	Equity derivative	N/A	USA