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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. 3.57T 8.30%
237.59 -0.74% 30.88% 54.09%
NVDA NVIDIA Corporation 3.05T 7.38%
124.65 0.77% 75.74% 65.53%
MSFT Microsoft Corporation 3.09T 6.88%
414.99 -6.18% 24.10% 29.85%
AMZN Amazon.com, Inc. 2.47T 4.36%
234.64 -1.02% 39.85% 64.49%
AVGO Broadcom Inc. 1.01T 4.35%
215.66 4.51% 51.08% 72.79%
META Meta Platforms, Inc. 1.73T 4.25%
687.00 1.55% 31.70% 13.73%
TSLA Tesla, Inc. 1.28T 4.20%
400.28 2.87% 57.71% 38.66%
NFLX Netflix, Inc. 416.31B 2.57%
973.24 -0.50% 25.90% 11.35%
COST Costco Wholesale Corporation 434.58B 2.55%
979.01 1.55% 20.87% 41.83%
US Dollar 2.14%
GOOGL Alphabet Inc. 2.47T 2.11%
200.87 2.79% 37.64% 57.40%
GOOG Alphabet Inc. 2.47T 2.09%
202.63 2.76% 37.27% 64.72%
TMUS T-Mobile US, Inc. 271.98B 1.58%
234.37 -0.33% 19.94% 43.38%
CSCO Cisco Systems, Inc. 240.84B 1.52%
60.47 1.54% 29.51% 41.49%
TXN Texas Instruments Incorporated 169.01B 1.37%
185.27 2.77% 29.39% 41.79%
EQIX Equinix, Inc. 88.97B 1.22%
922.13 1.53% 34.06% 46.94%
INTU Intuit Inc. 169.24B 1.19%
604.60 1.96% 34.84% 39.83%
ABBV AbbVie Inc. 310.40B 1.10%
175.65 0.22% 27.30% 64.78%
LIN Linde plc 212.55B 1.06%
446.38 1.84% 27.57% 53.90%
CME CME Group Inc. 85.02B 0.95%
235.92 1.47% 22.75% 59.11%
LLY Eli Lilly and Company 781.51B 0.91%
823.23 2.38% 35.93% 32.97%
NTAP NetApp, Inc. 24.89B 0.75%
122.44 1.80% 43.49% 66.71%
CHKP Check Point Software Technologies Ltd. 24.09B 0.71%
218.99 7.40% 33.94% 42.82%
ORCL Oracle Corporation 476.55B 0.67%
170.38 5.16% 36.33% 50.16%
PEP PepsiCo, Inc. 208.41B 0.64%
151.90 1.02% 21.52% 63.04%
AMD Advanced Micro Devices, Inc. 192.89B 0.60%
118.86 1.29% 56.72% 66.02%
ADBE Adobe Inc. 194.15B 0.59%
446.00 0.98% 26.30% 8.32%
APP AppLovin Corporation 122.66B 0.58%
365.51 -0.23% 91.42% 91.35%
SPGI S&P Global Inc. 162.45B 0.56%
523.54 1.22% 25.08% 50.80%
CRM Salesforce, Inc. 328.80B 0.55%
343.57 -2.95% 39.40% 59.17%
APH Amphenol Corporation 86.39B 0.54%
71.66 3.29% 36.24% 50.66%
MGEE MGE Energy, Inc. 3.27B 0.50%
90.27 2.36% 35.04% 64.46%
QCOM QUALCOMM Incorporated 190.05B 0.48%
171.93 0.13% 42.41% 60.81%
DUOL Duolingo, Inc. 15.98B 0.48%
363.28 1.34% 58.54% 41.02%
NOW ServiceNow, Inc. 208.63B 0.46%
1,012.75 -11.44% 33.62% 41.08%
LNT Alliant Energy Corporation 15.23B 0.45%
59.34 1.28% 26.17% 55.63%
PTC PTC Inc. 23.11B 0.44%
192.01 1.55% 34.71% 75.21%
HOLX Hologic, Inc. 16.29B 0.43%
72.17 1.06% 27.88% 44.44%
CASY Casey's General Stores, Inc. 15.70B 0.40%
423.06 0.83% 25.50% 32.09%
WMT Walmart Inc. 792.49B 0.40%
98.65 1.18% 28.26% 64.29%
UFPI UFP Industries, Inc. 7.18B 0.39%
118.32 2.19% 27.43% 43.23%
TYL Tyler Technologies, Inc. 25.63B 0.37%
598.89 -1.40% 33.27% 67.21%
POOL Pool Corporation 13.27B 0.36%
348.62 1.14% 35.36% 53.23%
ZBRA Zebra Technologies Corporation 20.36B 0.35%
394.70 -1.22% 42.06% 70.11%
ACGL Arch Capital Group Ltd. 35.58B 0.34%
94.58 0.81% 28.39% 47.09%
CG The Carlyle Group Inc. 20.14B 0.34%
56.31 -0.07% 40.79% 41.09%
BGC BGC Group, Inc 4.60B 0.34%
9.59 2.35% 45.78% 35.03%
NDAQ Nasdaq, Inc. 47.29B 0.34%
82.28 0.67% 27.52% 24.44%
JBHT J.B. Hunt Transport Services, Inc. 17.48B 0.33%
173.36 0.83% 26.26% 27.61%
ANET Arista Networks, Inc. 143.44B 0.32%
113.86 5.58% 63.67% 62.75%
STX Seagate Technology Holdings plc 20.81B 0.32%
98.28 -1.11% 29.67% 29.44%
PAGP Plains GP Holdings, L.P. 4.37B 0.28%
22.13 1.07% 23.33% 81.62%
SOFI SoFi Technologies, Inc. 17.84B 0.27%
16.44 2.81% 62.29% 30.45%
XRAY DENTSPLY SIRONA Inc. 4.04B 0.27%
20.31 3.46% 50.84% 63.92%
MORN Morningstar, Inc. 14.18B 0.26%
330.56 1.25% 21.36% 35.04%
HOOD Robinhood Markets, Inc. 46.97B 0.26%
53.00 3.62% 77.06% 56.36%
EXAS Exact Sciences Corporation 10.37B 0.25%
56.03 2.08% 63.70% 43.58%
BCPC Balchem Corporation 5.17B 0.25%
159.09 0.40% 29.90% 62.47%
TSCO Tractor Supply Company 29.28B 0.25%
54.29 -5.02% 19.38% 1.93%
EWBC East West Bancorp, Inc. 14.36B 0.24%
103.59 0.33% 29.96% 22.15%
DJT Trump Media & Technology Group Corp. 6.85B 0.24%
31.60 -1.47% 78.98% 4.49%
EVRG Evergy, Inc. 14.78B 0.24%
64.25 1.95% 19.42% 19.86%
AXON Axon Enterprise, Inc. 49.83B 0.24%
653.43 2.10% 39.43% 68.30%
AMT American Tower Corporation 86.83B 0.24%
185.82 1.19% 26.13% 27.29%
RPRX Royalty Pharma plc 14.04B 0.24%
31.59 -1.13% 31.94% 28.07%
IESC IES Holdings, Inc. 4.54B 0.24%
226.94 5.29% 81.05% 92.00%
SBAC SBA Communications Corporation 21.41B 0.24%
199.14 0.53% 28.48% 46.19%
IDCC InterDigital, Inc. 4.68B 0.23%
184.76 2.56% 44.61% 80.22%
PG The Procter & Gamble Company 392.55B 0.23%
167.41 0.71% 15.59% 31.94%
CYBR CyberArk Software Ltd. 18.32B 0.23%
371.63 0.84% 42.78% 52.94%
LITE Lumentum Holdings Inc. 5.77B 0.23%
83.98 7.79% 84.89% 81.68%
V Visa Inc. 672.73B 0.23%
343.05 2.13% 22.23% 46.74%
WWD Woodward, Inc. 11.04B 0.23%
185.90 1.26% 47.77% 88.45%
MTSI MACOM Technology Solutions Holdings, Inc... 9.73B 0.23%
130.86 3.12% 58.74% 83.33%
KO The Coca-Cola Company 275.91B 0.22%
64.05 1.94% 19.42% 54.80%
PNFP Pinnacle Financial Partners, Inc. 9.73B 0.22%
125.93 0.34% 26.88% 7.97%
EXPE Expedia Group, Inc. 21.12B 0.21%
171.95 0.40% 50.19% 55.85%
STRL Sterling Infrastructure, Inc. 4.51B 0.21%
146.71 3.97% 66.16% 57.07%
FFIV F5, Inc. 17.67B 0.21%
301.48 0.34% 42.26% 26.79%
COIN Coinbase Global, Inc. 75.43B 0.21%
301.30 3.54% 80.63% 37.83%
ERIE Erie Indemnity Company 18.44B 0.21%
399.15 1.33% 30.20% 60.42%
NTRA Natera, Inc. 23.27B 0.21%
176.27 4.79% 53.42% 33.96%
UPST Upstart Holdings, Inc. 6.14B 0.20%
67.32 1.89% 110.37% 34.32%
UMBF UMB Financial Corporation 5.87B 0.20%
120.30 -1.84% 26.61% 0.47%
PODD Insulet Corporation 19.64B 0.19%
280.03 1.05% 52.85% 43.48%
OLLI Ollie's Bargain Outlet Holdings, Inc. 6.92B 0.19%
112.89 0.27% 37.12% 28.37%
MSI Motorola Solutions, Inc. 78.98B 0.19%
472.61 1.99% 26.76% 79.76%
COKE Coca-Cola Consolidated, Inc. 11.97B 0.19%
1,366.19 0.94% N/A N/A
TLN Talen Energy Corporation 0.19%
MANH Manhattan Associates, Inc. 13.08B 0.18%
214.14 -3.90% 47.22% 35.68%
COO The Cooper Companies, Inc. 19.58B 0.18%
98.10 0.10% 28.75% 50.06%
MIDD The Middleby Corporation 9.23B 0.18%
171.66 0.93% 32.68% 51.97%
LECO Lincoln Electric Holdings, Inc. 11.30B 0.18%
200.30 2.48% 35.42% 48.59%
CL Colgate-Palmolive Company 74.26B 0.18%
90.89 1.47% 15.09% 56.76%
REG Regency Centers Corporation 13.06B 0.17%
71.96 0.88% 26.26% 26.26%
WIX Wix.com Ltd. 13.49B 0.17%
242.39 0.10% 52.31% 54.31%
SAIA Saia, Inc. 13.16B 0.17%
495.00 2.82% 56.45% 86.20%
CHRW C.H. Robinson Worldwide, Inc. 11.87B 0.17%
100.44 -6.94% 36.95% 48.73%
TRMB Trimble Inc. 18.53B 0.17%
75.38 0.82% 43.04% 50.53%
ARGX argenx SE 40.45B 0.17%
665.68 1.67% 31.77% 26.80%
Total holdings: 197 Recognized Stocks: 195 Others: 2
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