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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. 3.29T 9.03%
216.32 -2.78% 26.48% 36.58%
MSFT Microsoft Corporation 3.21T 8.00%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 4.23%
116.78 -1.95% 54.18% 35.80%
META Meta Platforms, Inc. 1.35T 4.09%
533.28 1.75% 32.49% 19.09%
AMZN Amazon.com, Inc. 1.94T 4.08%
184.89 -0.86% 29.38% 20.98%
AVGO Broadcom Inc. 766.07B 4.06%
164.02 -2.19% 44.21% 43.57%
COST Costco Wholesale Corporation 402.49B 2.61%
907.87 -0.89% 31.13% 73.74%
US Dollar 2.40%
TSLA Tesla, Inc. 724.48B 2.22%
226.78 -1.52% 67.34% 74.40%
NFLX Netflix, Inc. 298.91B 2.02%
696.50 -0.08% 40.00% 54.38%
GOOGL Alphabet Inc. 1.95T 1.73%
158.06 0.38% 28.82% 31.35%
GOOG Alphabet Inc. 1.95T 1.72%
158.99 0.39% 28.57% 33.81%
ADBE Adobe Inc. 231.23B 1.68%
521.50 -2.86% 30.35% 15.23%
PEP PepsiCo, Inc. 243.41B 1.66%
177.21 -0.08% 25.78% 47.68%
AMD Advanced Micro Devices, Inc. 246.14B 1.59%
152.08 -0.15% 50.04% 49.86%
TXN Texas Instruments Incorporated 181.21B 1.56%
198.47 -0.73% 32.47% 49.82%
TMUS T-Mobile US, Inc. 240.18B 1.51%
205.85 1.49% 32.53% 76.07%
CSCO Cisco Systems, Inc. 203.65B 1.35%
51.03 2.47% 22.43% 18.78%
LIN Linde plc 226.77B 1.25%
474.91 1.30% 21.97% 26.83%
INTU Intuit Inc. 181.14B 1.21%
646.25 -1.38% 28.81% 22.59%
QCOM QUALCOMM Incorporated 185.60B 1.19%
166.61 -0.67% 41.02% 56.70%
EQIX Equinix, Inc. 83.23B 1.17%
876.57 0.58% 21.10% 13.38%
LLY Eli Lilly and Company 877.76B 1.14%
923.54 -0.02% 33.91% 22.50%
CME CME Group Inc. 78.69B 0.95%
218.53 0.71% 21.08% 41.70%
NTAP NetApp, Inc. 24.14B 0.80%
117.86 0.46% 27.43% 26.89%
CHKP Check Point Software Technologies Ltd. 21.42B 0.80%
192.97 -1.13% 23.21% 45.92%
SPGI S&P Global Inc. 165.07B 0.63%
527.38 1.53% 20.22% 57.40%
ORCL Oracle Corporation 471.98B 0.59%
170.33 5.12% 28.73% 29.15%
OTTR Otter Tail Corporation 3.31B 0.53%
79.10 0.39% 32.29% 50.56%
APH Amphenol Corporation 76.20B 0.52%
63.27 -0.49% 34.44% 50.66%
MGEE MGE Energy, Inc. 3.32B 0.49%
91.78 1.30% 33.19% 30.61%
LNT Alliant Energy Corporation 15.52B 0.48%
60.51 1.44% 28.99% 94.82%
UFPI UFP Industries, Inc. 7.52B 0.45%
123.47 1.25% 34.93% 50.41%
PTC PTC Inc. 20.87B 0.45%
173.76 0.89% 25.47% 30.19%
CRM Salesforce, Inc. 245.61B 0.44%
256.91 0.92% 29.57% 22.91%
ICLR ICON Public Limited Company 24.48B 0.43%
295.58 -1.47% 30.86% 28.63%
CASY Casey's General Stores, Inc. 14.13B 0.41%
380.68 -0.25% 26.77% 25.18%
STX Seagate Technology Holdings plc 21.35B 0.40%
101.44 -0.68% 36.14% 41.22%
TYL Tyler Technologies, Inc. 24.99B 0.40%
585.73 0.65% 23.74% 19.19%
WFRD Weatherford International plc 6.78B 0.38%
92.69 1.27% 44.28% 54.55%
NOW ServiceNow, Inc. 183.85B 0.38%
892.46 1.54% 30.18% 32.63%
A Agilent Technologies, Inc. 39.74B 0.38%
138.31 0.73% 25.86% 30.05%
BGC BGC Group, Inc 4.82B 0.37%
9.91 3.34% 36.75% 31.92%
WMT Walmart Inc. 647.56B 0.36%
80.56 -0.05% 21.06% 28.78%
SNY Sanofi 143.72B 0.35%
57.33 0.35% 25.08% 48.42%
APA APA Corporation 9.04B 0.35%
24.44 2.09% 52.01% 80.52%
NDAQ Nasdaq, Inc. 42.13B 0.34%
73.30 0.41% 22.14% 44.50%
AMT American Tower Corporation 112.25B 0.34%
240.32 0.76% 27.41% 34.04%
DUOL Duolingo, Inc. 10.19B 0.33%
234.00 2.30% 41.72% 14.41%
ZBRA Zebra Technologies Corporation 17.73B 0.32%
343.79 1.87% 29.97% 46.60%
MEDP Medpace Holdings, Inc. 11.06B 0.32%
356.69 1.43% 29.84% 30.64%
MPWR Monolithic Power Systems, Inc. 43.16B 0.31%
885.23 -3.16% 47.01% 46.19%
PAGP Plains GP Holdings, L.P. 3.73B 0.31%
18.90 0.91% 19.65% 56.45%
SBAC SBA Communications Corporation 26.34B 0.30%
245.09 0.88% 26.03% 32.81%
BCPC Balchem Corporation 5.59B 0.29%
172.41 0.34% 28.21% 52.19%
CG The Carlyle Group Inc. 14.64B 0.29%
41.08 2.57% 35.23% 40.58%
BMRN BioMarin Pharmaceutical Inc. 13.30B 0.28%
69.86 -17.72% 36.87% 41.26%
TRMD TORM plc 3.32B 0.28%
35.01 2.82% 41.09% 33.88%
TSCO Tractor Supply Company 30.57B 0.28%
283.39 0.15% 26.07% 23.48%
ERIE Erie Indemnity Company 24.38B 0.27%
527.90 1.33% 29.32% 56.36%
MORN Morningstar, Inc. 13.58B 0.26%
317.10 2.09% 20.51% 24.51%
ANET Arista Networks, Inc. 112.83B 0.26%
359.16 -0.17% 39.25% 23.07%
EVRG Evergy, Inc. 14.26B 0.25%
62.01 1.56% 19.01% 7.32%
WWD Woodward, Inc. 9.73B 0.24%
163.14 -1.19% 27.35% 33.52%
CL Colgate-Palmolive Company 86.15B 0.24%
105.43 -0.28% 19.55% 65.86%
PTEN Patterson-UTI Energy, Inc. 3.20B 0.24%
8.13 2.78% 48.46% 78.85%
NBIX Neurocrine Biosciences, Inc. 12.34B 0.23%
122.25 0.00% 31.71% 15.50%
COO The Cooper Companies, Inc. 22.15B 0.23%
111.23 0.63% 22.15% 16.30%
EWBC East West Bancorp, Inc. 11.09B 0.23%
79.99 0.62% 36.41% 51.40%
V Visa Inc. 573.96B 0.22%
290.48 1.09% 22.51% 29.26%
COKE Coca-Cola Consolidated, Inc. 11.22B 0.22%
1,280.39 -1.28% N/A N/A
CYBR CyberArk Software Ltd. 11.80B 0.21%
273.40 0.69% 30.33% 20.52%
PCVX Vaxcyte, Inc. 13.91B 0.21%
114.24 -1.52% 46.59% -0.02%
OLED Universal Display Corporation 9.65B 0.21%
203.42 -2.55% 36.48% 40.81%
PNFP Pinnacle Financial Partners, Inc. 7.37B 0.21%
95.38 0.50% 40.81% 42.13%
UMBF UMB Financial Corporation 5.13B 0.20%
105.28 0.15% 40.70% 43.56%
ABBV AbbVie Inc. 345.73B 0.20%
195.73 0.78% 26.06% 61.86%
MKSI MKS Instruments, Inc. 7.29B 0.20%
108.30 -3.17% 45.19% 27.34%
VRNS Varonis Systems, Inc. 6.05B 0.19%
53.90 0.28% 37.44% 43.07%
MSI Motorola Solutions, Inc. 73.94B 0.19%
443.18 0.32% 19.98% 48.20%
HALO Halozyme Therapeutics, Inc. 7.97B 0.19%
62.91 0.98% 37.89% 24.65%
MTSI MACOM Technology Solutions Holdings, Inc... 7.29B 0.19%
100.94 -0.50% 39.34% 41.21%
MANH Manhattan Associates, Inc. 16.56B 0.19%
270.40 2.53% 32.28% 32.71%
NOVT Novanta Inc. 6.17B 0.18%
171.74 0.36% 40.15% 53.87%
IESC IES Holdings, Inc. 3.20B 0.18%
160.25 -0.53% 60.13% 58.02%
IDCC InterDigital, Inc. 3.40B 0.18%
135.30 -0.51% 34.02% 49.80%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.08B 0.18%
99.18 1.03% 36.18% 25.62%
REG Regency Centers Corporation 13.57B 0.18%
74.77 0.12% 27.54% 34.95%
QRVO Qorvo, Inc. 9.53B 0.18%
100.46 -6.68% 40.98% 70.47%
UTHR United Therapeutics Corporation 15.35B 0.18%
344.98 1.73% 26.45% 34.08%
FFIV F5, Inc. 12.44B 0.17%
213.42 1.48% 25.82% 54.62%
RVMD Revolution Medicines, Inc. 7.44B 0.17%
44.54 1.92% 48.32% 5.18%
CHRW C.H. Robinson Worldwide, Inc. 11.76B 0.17%
100.31 0.24% 23.94% 32.51%
DOX Amdocs Limited 9.93B 0.17%
86.94 0.52% 24.78% 51.19%
ICUI ICU Medical, Inc. 4.38B 0.17%
179.51 0.28% 43.11% 12.88%
EXPE Expedia Group, Inc. 16.93B 0.17%
135.79 0.01% 34.48% 19.99%
LITE Lumentum Holdings Inc. 3.85B 0.17%
56.59 1.45% 47.82% 15.81%
RACE Ferrari N.V. 83.35B 0.17%
463.66 -1.16% 28.03% 49.20%
SSNC SS&C Technologies Holdings, Inc. 18.53B 0.17%
75.51 1.03% 22.26% 41.18%
EBAY eBay Inc. 31.47B 0.17%
64.36 1.45% 33.75% 26.98%
Total holdings: 211 Recognized Stocks: 209 Others: 2
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