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FTQI | First Trust Nasdaq BuyWrite Income ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 8.30%
222.13 1.94% 46.31% 52.92%
NVDA NVIDIA Corporation 2.64T 7.38%
108.38 -1.18% 62.20% 42.81%
MSFT Microsoft Corporation 2.79T 6.88%
375.39 -0.90% 38.32% 56.43%
AMZN Amazon.com, Inc. 2.02T 4.36%
190.26 -1.28% 52.01% 61.98%
AVGO Broadcom Inc. 787.25B 4.35%
167.43 -1.00% 55.44% 49.55%
META Meta Platforms, Inc. 1.46T 4.25%
576.36 -0.07% 57.31% 63.98%
TSLA Tesla, Inc. 833.59B 4.20%
259.16 -1.67% 87.39% 52.57%
NFLX Netflix, Inc. 398.90B 2.57%
932.53 -0.14% 53.34% 57.49%
COST Costco Wholesale Corporation 419.63B 2.55%
945.78 1.73% 30.07% 42.79%
US Dollar 2.14%
GOOGL Alphabet Inc. 1.89T 2.11%
154.64 0.20% 47.35% 59.93%
GOOG Alphabet Inc. 1.89T 2.09%
156.23 0.11% 46.84% 58.44%
TMUS T-Mobile US, Inc. 304.51B 1.58%
266.71 0.67% 33.54% 55.01%
CSCO Cisco Systems, Inc. 245.50B 1.52%
61.71 1.40% 36.30% 69.93%
TXN Texas Instruments Incorporated 163.51B 1.37%
179.70 1.91% 50.93% 56.51%
EQIX Equinix, Inc. 79.36B 1.22%
815.35 1.54% 34.06% 53.31%
INTU Intuit Inc. 171.65B 1.19%
613.99 2.52% 41.03% 54.98%
ABBV AbbVie Inc. 370.64B 1.10%
209.52 2.06% 38.39% 56.13%
LIN Linde plc 220.21B 1.06%
465.64 1.42% 27.57% 38.86%
CME CME Group Inc. 95.61B 0.95%
265.29 1.17% 22.75% 48.24%
LLY Eli Lilly and Company 782.95B 0.91%
825.91 0.41% 44.72% 46.61%
NTAP NetApp, Inc. 18.13B 0.75%
87.84 -0.63% 47.61% 52.29%
CHKP Check Point Software Technologies Ltd. 24.70B 0.71%
227.92 -0.20% 33.94% 65.68%
ORCL Oracle Corporation 391.04B 0.67%
139.81 -0.75% 46.60% 48.32%
PEP PepsiCo, Inc. 205.64B 0.64%
149.94 0.45% 27.54% 53.48%
AMD Advanced Micro Devices, Inc. 166.49B 0.60%
102.74 -0.47% 72.20% 56.54%
ADBE Adobe Inc. 163.46B 0.59%
383.53 -0.57% 34.62% 37.49%
APP AppLovin Corporation 90.08B 0.58%
264.97 -2.72% 122.31% 79.75%
SPGI S&P Global Inc. 159.46B 0.56%
508.10 1.11% 37.58% 68.33%
CRM Salesforce, Inc. 257.89B 0.55%
268.36 -0.60% 40.59% 46.53%
APH Amphenol Corporation 79.48B 0.54%
65.59 -1.50% 36.24% 56.89%
MGEE MGE Energy, Inc. 3.39B 0.50%
92.96 0.05% 35.04% 77.82%
QCOM QUALCOMM Incorporated 169.89B 0.48%
153.61 0.58% 52.31% 51.26%
DUOL Duolingo, Inc. 14.05B 0.48%
310.54 -1.42% 58.54% 77.40%
NOW ServiceNow, Inc. 164.96B 0.46%
796.14 -0.20% 57.13% 63.44%
LNT Alliant Energy Corporation 16.52B 0.45%
64.35 1.21% 26.17% 48.76%
PTC PTC Inc. 18.64B 0.44%
154.95 0.10% 34.71% 60.33%
HOLX Hologic, Inc. 13.86B 0.43%
61.77 0.73% 27.88% 64.93%
CASY Casey's General Stores, Inc. 16.11B 0.40%
434.04 0.47% 25.50% 38.51%
WMT Walmart Inc. 703.80B 0.40%
87.79 3.10% 40.32% 63.21%
UFPI UFP Industries, Inc. 6.51B 0.39%
107.04 0.69% 27.43% 63.68%
TYL Tyler Technologies, Inc. 25.01B 0.37%
581.39 0.30% 33.27% 68.23%
POOL Pool Corporation 11.98B 0.36%
318.35 1.09% 35.36% 66.49%
ZBRA Zebra Technologies Corporation 14.52B 0.35%
282.56 0.63% 42.06% 78.54%
ACGL Arch Capital Group Ltd. 36.14B 0.34%
96.18 1.18% 28.39% 42.26%
CG The Carlyle Group Inc. 15.74B 0.34%
43.59 1.02% 40.79% 61.93%
BGC BGC Group, Inc 4.43B 0.34%
9.17 -0.11% 45.78% 68.98%
NDAQ Nasdaq, Inc. 43.63B 0.34%
75.86 1.27% 27.52% 51.97%
JBHT J.B. Hunt Transport Services, Inc. 14.80B 0.33%
147.95 1.25% 26.26% 52.76%
ANET Arista Networks, Inc. 97.71B 0.32%
77.48 -0.59% 69.47% 61.88%
STX Seagate Technology Holdings plc 17.98B 0.32%
84.95 0.04% 60.73% 58.53%
PAGP Plains GP Holdings, L.P. 4.22B 0.28%
21.36 -0.70% 23.33% 51.92%
SOFI SoFi Technologies, Inc. 12.75B 0.27%
11.63 -1.86% 98.28% 59.94%
XRAY DENTSPLY SIRONA Inc. 2.97B 0.27%
14.94 0.07% 50.84% 68.36%
MORN Morningstar, Inc. 12.85B 0.26%
299.87 1.27% 21.36% 66.75%
HOOD Robinhood Markets, Inc. 36.85B 0.26%
41.62 -0.72% 92.89% 54.70%
EXAS Exact Sciences Corporation 8.04B 0.25%
43.29 -0.85% 63.70% 86.36%
BCPC Balchem Corporation 5.40B 0.25%
166.00 1.35% 29.90% 63.73%
TSCO Tractor Supply Company 29.29B 0.25%
55.10 3.05% 40.86% 52.38%
EWBC East West Bancorp, Inc. 12.43B 0.24%
89.76 0.77% 29.96% 57.52%
DJT Trump Media & Technology Group Corp. 4.31B 0.24%
19.54 -1.46% 101.54% 15.01%
EVRG Evergy, Inc. 15.86B 0.24%
68.95 1.59% 19.42% 30.36%
AXON Axon Enterprise, Inc. 40.30B 0.24%
525.95 -1.68% 39.43% 69.02%
AMT American Tower Corporation 101.72B 0.24%
217.60 0.95% 26.13% 38.94%
RPRX Royalty Pharma plc 13.49B 0.24%
31.13 -0.77% 31.94% 54.61%
IESC IES Holdings, Inc. 3.30B 0.24%
165.11 -0.94% 81.05% 72.81%
SBAC SBA Communications Corporation 23.68B 0.24%
220.01 1.46% 28.48% 50.11%
IDCC InterDigital, Inc. 5.31B 0.23%
206.75 -1.57% 44.61% 82.93%
PG The Procter & Gamble Company 399.61B 0.23%
170.42 1.42% 26.30% 57.77%
CYBR CyberArk Software Ltd. 16.72B 0.23%
338.00 0.67% 42.78% 56.23%
LITE Lumentum Holdings Inc. 4.31B 0.23%
62.34 -0.38% 84.89% 80.60%
V Visa Inc. 684.85B 0.23%
350.46 2.22% 35.52% 53.25%
WWD Woodward, Inc. 10.83B 0.23%
182.49 -0.44% 47.77% 65.17%
MTSI MACOM Technology Solutions Holdings, Inc... 7.46B 0.23%
100.38 1.94% 58.74% 69.37%
KO The Coca-Cola Company 308.22B 0.22%
71.62 1.78% 25.76% 59.88%
PNFP Pinnacle Financial Partners, Inc. 8.20B 0.22%
106.04 0.93% 26.88% 26.56%
EXPE Expedia Group, Inc. 20.73B 0.21%
168.10 0.00% 68.88% 74.87%
STRL Sterling Infrastructure, Inc. 3.46B 0.21%
113.21 -2.53% 66.16% 59.33%
FFIV F5, Inc. 15.35B 0.21%
266.27 0.91% 42.26% 66.47%
COIN Coinbase Global, Inc. 43.73B 0.21%
172.23 -0.98% 75.38% 24.78%
ERIE Erie Indemnity Company 19.36B 0.21%
419.05 2.04% 30.20% 56.21%
NTRA Natera, Inc. 19.12B 0.21%
141.41 -1.76% 53.42% 47.01%
UPST Upstart Holdings, Inc. 4.31B 0.20%
46.03 -2.66% 130.68% 85.73%
UMBF UMB Financial Corporation 7.35B 0.20%
101.10 0.91% 26.61% 51.95%
PODD Insulet Corporation 18.44B 0.19%
262.61 1.49% 52.85% 62.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. 7.13B 0.19%
116.36 2.76% 37.12% 54.79%
MSI Motorola Solutions, Inc. 73.09B 0.19%
437.81 1.11% 26.76% 59.61%
COKE Coca-Cola Consolidated, Inc. 11.77B 0.19%
1,350.00 1.49% N/A N/A
TLN Talen Energy Corporation 0.19%
MANH Manhattan Associates, Inc. 10.58B 0.18%
173.04 -0.25% 47.22% 81.67%
COO The Cooper Companies, Inc. 16.87B 0.18%
84.35 0.69% 28.75% 45.52%
MIDD The Middleby Corporation 8.15B 0.18%
151.98 -0.51% 32.68% 80.86%
LECO Lincoln Electric Holdings, Inc. 10.60B 0.18%
189.16 -0.59% 35.42% 69.74%
CL Colgate-Palmolive Company 76.00B 0.18%
93.70 0.95% 26.03% 53.91%
REG Regency Centers Corporation 13.39B 0.17%
73.76 1.22% 26.26% 39.95%
WIX Wix.com Ltd. 9.10B 0.17%
163.38 -1.79% 52.31% 56.53%
SAIA Saia, Inc. 9.31B 0.17%
349.43 -2.67% 56.45% 24.47%
CHRW C.H. Robinson Worldwide, Inc. 12.16B 0.17%
102.40 1.26% 36.95% 61.43%
TRMB Trimble Inc. 16.14B 0.17%
65.65 0.20% 43.04% 64.36%
ARGX argenx SE 35.96B 0.17%
591.87 0.46% 31.77% 34.32%
Total holdings: 197 Recognized Stocks: 194 Others: 3
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