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First Trust Nasdaq BuyWrite Income (FTQI) ETF Holdings & Analysis
ETFOther
What FTQI does
The Fund's primary goal is to generate a steady stream of income. It achieves this by principally investing in stocks traded on American exchanges. To further boost its income potential, the Fund employs an options strategy: it actively sells U.S. exchange-traded covered call options linked to the Nasdaq-100 Index. This approach aims to secure additional cash flow through the collection of "premiums." A premium represents the payment the Fund receives when it sells an option contract to another party, and these earnings have the potential to be distributed to shareholders each month.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc. | 8.75% | |
| US Dollar | 6.02% | |
| NVIDIA Corporation | 5.77% | |
| Advanced Micro Devices, Inc. | 4.26% | |
| Amazon.com, Inc. | 4.12% | |
| Costco Wholesale Corporation | 3.16% | |
| Cisco Systems, Inc. | 3.09% | |
| Tesla, Inc. | 2.86% | |
| Meta Platforms, Inc. (Class A) | 2.84% | |
| Walmart Inc. | 2.82% |
Sector allocation
| Basic Materials | 1.12% |
| Cash & Others | 6.00% |
| Communication Services | 6.89% |
| Consumer Cyclical | 11.32% |
| Consumer Defensive | 7.02% |
| Energy | 2.71% |
| Financial Services | 5.39% |
| Healthcare | 8.28% |
| Industrials | 4.57% |
| Real Estate | 1.07% |
| Technology | 44.32% |
Geographic allocation
| United States | 89.21% |
| Other | 5.77% |
| Singapore | 2.00% |
| Netherlands | 0.63% |
| United Kingdom | 0.59% |
| Ireland | 0.40% |
| Sweden | 0.31% |
| France | 0.29% |
| Bermuda | 0.25% |
| Israel | 0.24% |
PortView Portfolio Insights
PortView analyzes how FTQI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FTQI in PortView →Related securities
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Frequently asked questions
- What does FTQI track?
- FTQI is the First Trust Nasdaq BuyWrite Income ETF, a Other ETF.
- What is the expense ratio of FTQI?
- Expense ratio data for FTQI is shown on the page when available from our data provider.
- What are the largest holdings in FTQI?
- Top holdings include AAPL, US Dollar, NVDA, AMD, AMZN.
- How can PortView analyze FTQI overlap with other ETFs?
- PortView computes the holdings overlap between FTQI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.