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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. 3.47T 9.02%
229.87 0.59% 21.32% 16.05%
MSFT Microsoft Corporation 3.10T 7.96%
417.00 1.00% 20.81% 13.32%
NVDA NVIDIA Corporation 3.48T 4.98%
141.95 -3.22% 47.13% 23.69%
META Meta Platforms, Inc. 1.41T 4.17%
559.14 -0.70% 29.99% 11.04%
AMZN Amazon.com, Inc. 2.07T 4.11%
197.12 -0.64% 30.68% 28.74%
AVGO Broadcom Inc. 767.05B 4.09%
164.23 0.18% 47.35% 49.29%
COST Costco Wholesale Corporation 427.13B 2.50%
964.01 0.87% 27.52% 57.40%
TSLA Tesla, Inc. 1.13T 2.41%
352.56 3.80% 67.04% 68.51%
NFLX Netflix, Inc. 383.77B 2.11%
897.79 0.03% 28.37% 19.69%
GOOGL Alphabet Inc. 2.02T 1.74%
164.76 -1.71% 28.65% 27.88%
GOOG Alphabet Inc. 2.03T 1.74%
166.57 -1.58% 28.50% 31.03%
AMD Advanced Micro Devices, Inc. 224.52B 1.73%
138.35 0.63% 40.76% 16.56%
TMUS T-Mobile US, Inc. 276.52B 1.66%
238.28 0.72% 21.15% 52.10%
TXN Texas Instruments Incorporated 180.62B 1.52%
198.00 -0.10% 29.77% 36.85%
PEP PepsiCo, Inc. 222.26B 1.49%
162.00 1.04% 18.47% 34.65%
CSCO Cisco Systems, Inc. 233.19B 1.45%
58.55 1.72% 17.17% 5.06%
ADBE Adobe Inc. 225.45B 1.35%
512.15 1.53% 45.75% 79.65%
EQIX Equinix, Inc. 90.35B 1.23%
936.37 1.38% 20.46% 17.53%
LIN Linde plc 216.55B 1.22%
454.78 -0.06% 17.38% 16.84%
QCOM QUALCOMM Incorporated 174.19B 1.19%
156.79 0.86% 32.83% 30.90%
INTU Intuit Inc. 179.31B 1.13%
640.12 -5.68% 26.59% 12.43%
LLY Eli Lilly and Company 710.10B 1.07%
748.01 -0.25% 37.76% 41.27%
CME CME Group Inc. 82.54B 0.94%
229.04 1.09% 20.68% 37.25%
CHKP Check Point Software Technologies Ltd. 19.99B 0.84%
181.75 -0.13% 23.93% 50.18%
NTAP NetApp, Inc. 25.05B 0.78%
122.34 -3.43% 24.69% 21.80%
ORCL Oracle Corporation 532.85B 0.68%
192.29 -0.07% 44.74% 90.70%
2024-11-15 Nasdaq-100 Index® - Price Ret... 0.66%
SPGI S&P Global Inc. 159.64B 0.56%
514.46 0.60% 19.64% 46.05%
APH Amphenol Corporation 89.56B 0.55%
74.29 1.43% 28.40% 35.61%
OTTR Otter Tail Corporation 3.38B 0.52%
80.78 0.25% 38.41% 42.65%
CRM Salesforce, Inc. 326.97B 0.50%
342.02 1.86% 44.53% 68.75%
UFPI UFP Industries, Inc. 8.08B 0.50%
133.07 1.95% 27.80% 30.35%
MGEE MGE Energy, Inc. 3.77B 0.49%
104.14 0.01% 27.87% 27.72%
PTC PTC Inc. 23.74B 0.47%
197.64 2.54% 25.35% 35.26%
LNT Alliant Energy Corporation 16.25B 0.47%
63.32 0.19% 33.54% 53.57%
DUOL Duolingo, Inc. 15.48B 0.44%
351.97 3.04% 44.46% 18.94%
CASY Casey's General Stores, Inc. 15.88B 0.42%
427.88 2.76% 35.40% 68.80%
NOW ServiceNow, Inc. 218.48B 0.41%
1,060.60 1.29% 28.70% 27.60%
TYL Tyler Technologies, Inc. 26.07B 0.39%
609.09 1.99% 23.72% 19.16%
STX Seagate Technology Holdings plc 21.07B 0.38%
99.62 -0.30% 28.07% 16.83%
WMT Walmart Inc. 726.98B 0.37%
90.44 2.32% 20.75% 30.02%
CG The Carlyle Group Inc. 19.19B 0.36%
53.65 1.63% 33.46% 33.22%
A Agilent Technologies, Inc. 38.46B 0.34%
133.84 1.35% 36.45% 70.24%
BGC BGC Group, Inc 4.61B 0.34%
9.60 -5.51% 41.15% 35.60%
ZBRA Zebra Technologies Corporation 20.49B 0.34%
397.19 1.24% 27.36% 32.76%
DJT Trump Media & Technology Group Corp. 6.67B 0.34%
30.77 0.92% 139.08% 34.94%
NDAQ Nasdaq, Inc. 46.60B 0.33%
81.07 0.23% 21.04% 31.10%
MPWR Monolithic Power Systems, Inc. 28.33B 0.31%
580.81 1.46% 51.37% 57.94%
SNY Sanofi 121.05B 0.31%
48.28 0.63% 24.94% 39.13%
WFRD Weatherford International plc 6.24B 0.31%
85.83 0.60% 46.29% 50.76%
ICLR ICON Public Limited Company 17.69B 0.31%
214.25 0.70% 39.63% 47.92%
AMT American Tower Corporation 95.47B 0.31%
204.31 0.74% 23.02% 11.47%
APA APA Corporation 8.42B 0.30%
22.77 1.47% 38.84% 34.70%
SBAC SBA Communications Corporation 23.73B 0.30%
220.66 0.56% 26.91% 43.27%
ANET Arista Networks, Inc. 128.02B 0.29%
406.48 0.37% 33.19% 11.16%
APP AppLovin Corporation 111.86B 0.29%
333.31 4.74% 72.24% 71.16%
MEDP Medpace Holdings, Inc. 10.50B 0.29%
337.75 -1.19% 35.56% 32.15%
PAGP Plains GP Holdings, L.P. 3.80B 0.27%
19.25 0.31% 17.91% 44.32%
BCPC Balchem Corporation 5.93B 0.27%
182.44 1.18% 20.99% 36.15%
MORN Morningstar, Inc. 14.85B 0.27%
346.21 1.81% 16.04% 10.18%
EWBC East West Bancorp, Inc. 15.26B 0.26%
110.08 3.04% 25.65% 23.35%
TSCO Tractor Supply Company 30.10B 0.26%
281.71 2.95% 27.40% 34.24%
IESC IES Holdings, Inc. 5.55B 0.25%
278.01 2.79% 63.26% 62.12%
ERIE Erie Indemnity Company 19.79B 0.24%
428.50 0.82% 27.62% 47.01%
EVRG Evergy, Inc. 14.78B 0.24%
64.26 -0.46% 15.30% -2.95%
WWD Woodward, Inc. 10.50B 0.23%
176.05 2.03% 43.58% 80.79%
BMRN BioMarin Pharmaceutical Inc. 12.25B 0.22%
64.26 1.28% 31.89% 30.84%
OLED Universal Display Corporation 7.99B 0.22%
168.41 0.81% 33.89% 30.08%
CYBR CyberArk Software Ltd. 13.93B 0.22%
319.73 -2.86% 34.52% 32.98%
MTSI MACOM Technology Solutions Holdings, Inc... 9.74B 0.22%
134.50 2.41% 41.71% 45.59%
PNFP Pinnacle Financial Partners, Inc. 9.75B 0.22%
126.18 3.04% 35.26% 25.22%
TRMD TORM plc 2.11B 0.22%
21.89 0.83% 41.05% 46.40%
PTEN Patterson-UTI Energy, Inc. 3.38B 0.21%
8.68 3.83% 47.33% 57.81%
COO The Cooper Companies, Inc. 20.07B 0.21%
100.80 0.89% 35.00% 79.81%
V Visa Inc. 608.61B 0.21%
309.92 0.01% 17.97% 21.47%
SOFI SoFi Technologies, Inc. 16.93B 0.21%
15.60 3.93% 67.10% 35.87%
NBIX Neurocrine Biosciences, Inc. 12.72B 0.21%
125.65 0.52% 32.21% 21.34%
PCVX Vaxcyte, Inc. 11.04B 0.20%
88.54 0.17% 47.56% 15.39%
VRNS Varonis Systems, Inc. 5.63B 0.20%
50.02 -0.36% 35.84% 40.60%
UMBF UMB Financial Corporation 6.10B 0.20%
125.00 1.52% 28.17% 34.16%
STRL Sterling Infrastructure, Inc. 6.04B 0.20%
196.51 -0.46% 46.66% 25.93%
CL Colgate-Palmolive Company 77.55B 0.20%
94.92 0.71% 17.61% 37.22%
HOOD Robinhood Markets, Inc. 32.40B 0.20%
36.65 4.45% 71.70% 61.29%
MANH Manhattan Associates, Inc. 17.13B 0.19%
280.40 3.13% 30.73% 29.32%
MSI Motorola Solutions, Inc. 83.71B 0.19%
500.90 1.22% 17.93% 35.12%
COKE Coca-Cola Consolidated, Inc. 11.03B 0.19%
1,259.92 1.10% N/A N/A
LITE Lumentum Holdings Inc. 6.12B 0.19%
89.09 4.06% 47.40% 16.46%
EXPE Expedia Group, Inc. 22.71B 0.19%
184.92 0.77% 29.20% 13.18%
ABBV AbbVie Inc. 312.70B 0.19%
176.95 3.04% 21.31% 27.42%
IDCC InterDigital, Inc. 4.82B 0.19%
190.12 3.65% 32.05% 43.18%
BNTX BioNTech SE 27.12B 0.18%
113.13 4.53% 44.51% 53.51%
RVMD Revolution Medicines, Inc. 9.55B 0.18%
56.75 -0.05% 85.99% 54.36%
SAIA Saia, Inc. 14.41B 0.18%
541.69 -1.37% 43.05% 43.23%
FFIV F5, Inc. 14.40B 0.18%
246.98 1.10% 20.63% 38.67%
NOVT Novanta Inc. 6.10B 0.18%
169.79 3.08% 30.72% 25.91%
AXON Axon Enterprise, Inc. 48.57B 0.18%
636.95 0.90% 31.21% 31.34%
ICUI ICU Medical, Inc. 4.12B 0.18%
168.46 -0.23% 39.25% 14.00%
MKSI MKS Instruments, Inc. 7.73B 0.18%
114.92 1.06% 44.47% 35.78%
TLN Talen Energy Corporation 0.18%
UPST Upstart Holdings, Inc. 6.76B 0.18%
74.06 3.68% 94.77% 28.20%
Total holdings: 211 Recognized Stocks: 209 Others: 2
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