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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. 3.90T 8.30%
258.20 1.15% 20.35% 10.81%
NVDA NVIDIA Corporation 3.43T 7.29%
140.22 0.39% 42.82% 14.55%
MSFT Microsoft Corporation 3.27T 7.01%
439.33 0.94% 21.00% 14.24%
AMZN Amazon.com, Inc. 2.41T 4.40%
229.05 1.77% 26.89% 13.94%
META Meta Platforms, Inc. 1.53T 4.16%
607.75 1.32% 31.33% 12.78%
TSLA Tesla, Inc. 1.48T 4.12%
462.28 7.36% 70.89% 73.70%
AVGO Broadcom Inc. 1.12T 3.99%
239.68 3.15% 41.71% 35.78%
COST Costco Wholesale Corporation 425.62B 2.60%
958.82 0.94% 18.62% 12.04%
NFLX Netflix, Inc. 398.44B 2.58%
932.12 2.27% 28.84% 69.56%
US Dollar 2.12%
GOOGL Alphabet Inc. 2.41T 2.11%
196.11 0.76% 27.27% 18.65%
GOOG Alphabet Inc. 2.41T 2.09%
197.57 0.81% 27.05% 22.04%
TMUS T-Mobile US, Inc. 258.80B 1.57%
223.01 0.61% 22.00% 57.01%
CSCO Cisco Systems, Inc. 238.37B 1.50%
59.85 1.48% 16.62% 4.04%
TXN Texas Instruments Incorporated 175.55B 1.35%
192.44 1.21% 30.34% 46.53%
EQIX Equinix, Inc. 91.66B 1.21%
950.01 1.11% 23.95% 22.10%
INTU Intuit Inc. 180.63B 1.20%
645.29 1.10% 26.16% 11.44%
ABBV AbbVie Inc. 317.73B 1.09%
179.80 0.79% 22.35% 30.76%
LIN Linde plc 202.73B 1.07%
425.77 0.81% 19.61% 26.89%
CME CME Group Inc. 86.30B 0.97%
239.47 0.61% 21.63% 48.34%
LLY Eli Lilly and Company 755.34B 0.90%
795.67 -0.08% 28.23% 12.04%
NTAP NetApp, Inc. 24.16B 0.76%
118.84 0.64% 24.30% 25.26%
CHKP Check Point Software Technologies Ltd. 20.86B 0.72%
189.65 0.54% 25.77% 54.77%
ORCL Oracle Corporation 479.43B 0.68%
171.41 1.34% 24.34% 13.16%
PEP PepsiCo, Inc. 209.65B 0.64%
152.81 1.00% 18.92% 37.42%
ADBE Adobe Inc. 197.18B 0.59%
447.94 0.27% 24.13% 0.98%
APP AppLovin Corporation 114.72B 0.59%
341.83 -0.87% 63.02% 53.67%
AMD Advanced Micro Devices, Inc. 204.94B 0.58%
126.29 1.36% 44.32% 22.64%
CRM Salesforce, Inc. 328.77B 0.56%
343.54 0.19% 25.28% 8.61%
SPGI S&P Global Inc. 155.92B 0.55%
502.47 0.85% 18.03% 23.50%
APH Amphenol Corporation 86.26B 0.54%
71.55 0.79% 25.51% 29.46%
MGEE MGE Energy, Inc. 3.45B 0.50%
95.25 1.21% 31.34% 43.93%
DUOL Duolingo, Inc. 14.97B 0.49%
340.39 0.79% 46.39% 22.72%
QCOM QUALCOMM Incorporated 177.05B 0.47%
159.36 0.71% 30.09% 16.77%
NOW ServiceNow, Inc. 227.75B 0.46%
1,105.56 1.59% 29.60% 27.60%
PTC PTC Inc. 22.48B 0.45%
187.10 1.00% 25.50% 31.69%
LNT Alliant Energy Corporation 15.30B 0.44%
59.62 0.61% 21.10% 42.98%
HOLX Hologic, Inc. 16.49B 0.43%
72.68 0.25% 23.75% 30.45%
CASY Casey's General Stores, Inc. 14.98B 0.40%
403.67 1.03% 21.69% 18.23%
WMT Walmart Inc. 742.73B 0.40%
92.46 2.33% 19.36% 25.82%
UFPI UFP Industries, Inc. 6.90B 0.39%
113.66 0.61% 28.33% 48.48%
TYL Tyler Technologies, Inc. 25.57B 0.38%
597.35 0.50% 25.03% 26.37%
POOL Pool Corporation 13.38B 0.37%
351.65 1.10% 30.27% 31.43%
ZBRA Zebra Technologies Corporation 20.40B 0.35%
395.44 1.23% 30.34% 35.53%
ACGL Arch Capital Group Ltd. 34.87B 0.34%
92.67 0.63% 24.37% 17.75%
CG The Carlyle Group Inc. 18.31B 0.34%
51.18 2.05% 32.81% 23.25%
NDAQ Nasdaq, Inc. 45.36B 0.33%
78.92 1.26% 20.85% 31.71%
BGC BGC Group, Inc 4.34B 0.33%
9.04 2.03% 43.15% 31.41%
JBHT J.B. Hunt Transport Services, Inc. 17.30B 0.32%
171.57 0.60% 32.11% 49.54%
ANET Arista Networks, Inc. 143.63B 0.32%
114.01 0.81% 32.39% 7.75%
STX Seagate Technology Holdings plc 18.72B 0.32%
88.49 -0.05% 34.91% 35.38%
PAGP Plains GP Holdings, L.P. 3.67B 0.28%
18.57 1.81% 21.99% 68.83%
XRAY DENTSPLY SIRONA Inc. 3.76B 0.27%
18.90 -0.26% 39.98% 42.30%
SOFI SoFi Technologies, Inc. 17.38B 0.26%
16.02 2.50% 60.49% 23.76%
MORN Morningstar, Inc. 14.61B 0.26%
340.77 0.55% 19.14% 12.54%
EXAS Exact Sciences Corporation 10.75B 0.26%
58.11 -1.39% 59.11% 41.13%
HOOD Robinhood Markets, Inc. 35.04B 0.26%
39.58 5.55% 63.40% 28.68%
BCPC Balchem Corporation 5.43B 0.25%
167.17 1.11% 23.40% 39.45%
AXON Axon Enterprise, Inc. 48.14B 0.25%
631.25 1.14% 36.65% 42.59%
TSCO Tractor Supply Company 29.11B 0.25%
54.49 1.49% 20.71% 8.08%
AMT American Tower Corporation 86.03B 0.24%
184.11 -0.15% 26.44% 36.93%
EWBC East West Bancorp, Inc. 13.40B 0.24%
96.65 0.36% 36.35% 38.94%
EVRG Evergy, Inc. 14.20B 0.24%
61.75 0.70% 17.19% 15.51%
IESC IES Holdings, Inc. 4.20B 0.24%
210.50 -1.02% 65.75% 70.68%
SBAC SBA Communications Corporation 21.78B 0.24%
202.56 -0.35% 23.81% 22.74%
RPRX Royalty Pharma plc 11.21B 0.23%
25.23 -0.08% 56.77% 32.62%
DJT Trump Media & Technology Group Corp. 7.76B 0.23%
35.79 1.59% 108.67% 25.94%
LITE Lumentum Holdings Inc. 5.79B 0.23%
84.34 1.35% 50.75% 20.35%
PG The Procter & Gamble Company 397.86B 0.23%
168.94 0.49% 17.91% 60.87%
CYBR CyberArk Software Ltd. 15.80B 0.23%
320.61 0.65% 33.78% 21.54%
MTSI MACOM Technology Solutions Holdings, Inc... 9.83B 0.23%
135.82 0.83% 41.73% 43.84%
IDCC InterDigital, Inc. 4.87B 0.23%
192.09 1.08% 38.41% 68.34%
V Visa Inc. 628.55B 0.23%
320.56 1.05% 18.40% 24.24%
WWD Woodward, Inc. 10.14B 0.23%
170.78 0.33% 29.80% 39.13%
KO The Coca-Cola Company 270.70B 0.23%
62.84 0.74% 16.18% 38.92%
PNFP Pinnacle Financial Partners, Inc. 8.85B 0.22%
114.58 0.80% 25.64% 6.24%
COIN Coinbase Global, Inc. 70.00B 0.22%
279.62 4.28% 78.44% 32.64%
STRL Sterling Infrastructure, Inc. 5.37B 0.22%
174.89 -0.01% 47.33% 27.44%
EXPE Expedia Group, Inc. 23.30B 0.21%
189.68 0.44% 27.32% 6.10%
NTRA Natera, Inc. 21.44B 0.21%
162.39 0.25% 53.62% 33.36%
FFIV F5, Inc. 15.02B 0.21%
256.20 0.70% 25.80% 38.98%
ERIE Erie Indemnity Company 19.52B 0.21%
422.62 0.54% 28.39% 39.29%
UPST Upstart Holdings, Inc. 6.25B 0.20%
68.51 0.75% 77.52% 15.59%
UMBF UMB Financial Corporation 5.65B 0.20%
115.78 1.32% 25.86% 10.11%
PODD Insulet Corporation 18.46B 0.20%
263.23 -0.04% 34.48% 16.87%
MSI Motorola Solutions, Inc. 78.96B 0.19%
472.45 0.57% 19.75% 35.61%
OLLI Ollie's Bargain Outlet Holdings, Inc. 7.28B 0.19%
118.86 1.10% 31.78% 7.30%
MANH Manhattan Associates, Inc. 17.24B 0.19%
282.27 1.24% 31.82% 37.35%
COO The Cooper Companies, Inc. 18.52B 0.19%
92.81 0.31% 27.01% 48.70%
COKE Coca-Cola Consolidated, Inc. 10.57B 0.19%
1,206.65 1.56% N/A N/A
TLN Talen Energy Corporation 0.19%
LECO Lincoln Electric Holdings, Inc. 10.72B 0.18%
190.00 0.23% 28.34% 24.83%
CL Colgate-Palmolive Company 75.43B 0.18%
92.32 0.45% 16.56% 46.90%
MIDD The Middleby Corporation 7.36B 0.18%
136.84 1.40% 32.71% 44.89%
WIX Wix.com Ltd. 12.59B 0.18%
226.22 2.36% 37.18% 13.60%
REG Regency Centers Corporation 13.52B 0.17%
74.50 1.02% 24.31% 28.16%
SAIA Saia, Inc. 12.66B 0.17%
476.03 2.41% 43.65% 41.86%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 0.17%
104.28 0.26% 25.58% 40.13%
TRMB Trimble Inc. 17.55B 0.17%
71.87 0.98% 29.62% 23.61%
FWONK Formula One Group 29.54B 0.17%
94.96 0.66% 24.85% 17.04%
Total holdings: 197 Recognized Stocks: 195 Others: 2
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