FTQI holdings
First Trust Nasdaq BuyWrite Income ETF
Positions
182 stored of 182 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 780259305 | 0.179% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 102 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.172% | $1.6M | Equity (common) | Corporate | United States | USD |
| 103 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.165% | $1.5M | Equity (common) | Corporate | United States | USD |
| 104 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 55336V100 | 0.164% | $1.5M | Equity (common) | Corporate | United States | USD |
| 105 | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC COM | US4622221004 | 462222100 | 0.155% | $1.4M | Equity (common) | Corporate | United States | USD |
| 106 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.153% | $1.4M | Equity (common) | Corporate | United States | USD |
| 107 | BGC GROUP INC BGC GROUP INC CL A | US0889291045 | 088929104 | 0.148% | $1.4M | Equity (common) | Corporate | United States | USD |
| 108 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.147% | $1.4M | Equity (common) | Corporate | United States | USD |
| 109 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.147% | $1.4M | Equity (common) | Corporate | United States | USD |
| 110 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.145% | $1.3M | Equity (common) | Corporate | United States | USD |
| 111 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.141% | $1.3M | Equity (common) | Corporate | United States | USD |
| 112 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.134% | $1.2M | Equity (common) | Corporate | United States | USD |
| 113 | CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW | US15118V2079 | 15118V207 | 0.134% | $1.2M | Equity (common) | Corporate | United States | USD |
| 114 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.131% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 115 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.131% | $1.2M | Equity (common) | Corporate | United States | USD |
| 116 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.130% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 117 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.130% | $1.2M | Equity (common) | Corporate | United States | USD |
| 118 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.129% | $1.2M | Equity (common) | Corporate | United States | USD |
| 119 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.127% | $1.2M | Equity (common) | Corporate | United States | USD |
| 120 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.125% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 121 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.124% | $1.1M | Equity (common) | Corporate | United States | USD |
| 122 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.122% | $1.1M | Equity (common) | Corporate | United States | USD |
| 123 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.122% | $1.1M | Equity (common) | Corporate | United States | USD |
| 124 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.122% | $1.1M | Equity (common) | Corporate | Curaçao | USD |
| 125 | SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC COM | US81768T1088 | 81768T108 | 0.121% | $1.1M | Equity (common) | Corporate | United States | USD |
| 126 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.121% | $1.1M | Equity (common) | Corporate | United States | USD |
| 127 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.113% | $1.0M | Equity (common) | Corporate | United States | USD |
| 128 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.113% | $1.0M | Equity (common) | Corporate | United States | USD |
| 129 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.112% | $1.0M | Equity (common) | Corporate | United States | USD |
| 130 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.110% | $1.0M | Equity (common) | Corporate | United States | USD |
| 131 | EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.109% | $1.0M | Equity (common) | Corporate | United States | USD |
| 132 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.107% | $995K | Equity (common) | Corporate | United States | USD |
| 133 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.106% | $977K | Equity (common) | Corporate | United States | USD |
| 134 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.104% | $966K | Equity (common) | Corporate | United States | USD |
| 135 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.104% | $959K | Equity (common) | Corporate | United States | USD |
| 136 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.101% | $933K | Equity (common) | Corporate | United States | USD |
| 137 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD SHS NEW | IL0010823792 | Not reported | 0.099% | $915K | Equity (common) | Corporate | Israel | USD |
| 138 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.098% | $912K | Equity (common) | Corporate | United States | USD |
| 139 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.098% | $909K | Equity (common) | Corporate | United States | USD |
| 140 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 0.096% | $890K | Equity (common) | Corporate | United States | USD |
| 141 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.088% | $819K | Equity (common) | Corporate | Cayman Islands | USD |
| 142 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.088% | $813K | Equity (common) | Corporate | United States | USD |
| 143 | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC COM | US83417M1045 | 83417M104 | 0.087% | $804K | Equity (common) | Corporate | United States | USD |
| 144 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 0.083% | $772K | Equity (common) | Corporate | United States | USD |
| 145 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.081% | $746K | Equity (common) | Corporate | United States | USD |
| 146 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.080% | $738K | Equity (common) | Corporate | United States | USD |
| 147 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.075% | $698K | Equity (common) | Corporate | United States | USD |
| 148 | TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM | US88025T1025 | 88025T102 | 0.070% | $653K | Equity (common) | Corporate | United States | USD |
| 149 | SAILPOINT INC SAILPOINT INC COM | US78781J1097 | 78781J109 | 0.066% | $615K | Equity (common) | Corporate | United States | USD |
| 150 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.066% | $610K | Equity (common) | Corporate | United States | USD |
| 151 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.064% | $589K | Equity (common) | Corporate | United States | USD |
| 152 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.063% | $585K | Equity (common) | Corporate | United States | USD |
| 153 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.060% | $557K | Equity (common) | Corporate | United States | USD |
| 154 | WIX.COM LTD WIX.COM LTD SHS | IL0011301780 | Not reported | 0.057% | $530K | Equity (common) | Corporate | Israel | USD |
| 155 | SYMBOTIC INC SYMBOTIC INC CLASS A COM | US87151X1019 | 87151X101 | 0.056% | $516K | Equity (common) | Corporate | United States | USD |
| 156 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 056752108 | 0.055% | $508K | Equity (common) | Corporate | Cayman Islands | USD |
| 157 | COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM | US2005251036 | 200525103 | 0.054% | $501K | Equity (common) | Corporate | United States | USD |
| 158 | APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC COM | US03823U1025 | 03823U102 | 0.054% | $497K | Equity (common) | Corporate | United States | USD |
| 159 | RB GLOBAL INC RB GLOBAL INC COM | CA74935Q1072 | 74935Q107 | 0.053% | $488K | Equity (common) | Corporate | Canada | USD |
| 160 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.051% | $470K | Equity (common) | Corporate | United States | USD |
| 161 | HUT 8 CORP HUT 8 CORP COM | US44812J1043 | 44812J104 | 0.050% | $459K | Equity (common) | Corporate | United States | USD |
| 162 | IREN LTD IREN LTD ORDINARY SHARES | AU0000185993 | Not reported | 0.047% | $431K | Equity (common) | Corporate | Australia | USD |
| 163 | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA SHS | LU1778762911 | Not reported | 0.045% | $418K | Equity (common) | Corporate | Luxembourg | USD |
| 164 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.043% | $401K | Equity (common) | Corporate | United States | USD |
| 165 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.043% | $400K | Equity (common) | Corporate | United States | USD |
| 166 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.043% | $398K | Equity (common) | Corporate | United States | USD |
| 167 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.043% | $396K | Equity (common) | Corporate | United States | USD |
| 168 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.043% | $396K | Equity (common) | Corporate | United States | USD |
| 169 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 0.039% | $360K | Equity (common) | Corporate | United States | USD |
| 170 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 0.033% | $303K | Equity (common) | Corporate | United States | USD |
| 171 | POWER SOLUTIONS INTERNATIONAL INC POWER SOLUTIONS INTERNATIONAL INC COM NEW | US73933G2021 | 73933G202 | 0.028% | $261K | Equity (common) | Corporate | United States | USD |
| 172 | FIGURE TECHNOLOGY SOLUTIONS INC FIGURE TECHNOLOGY SOLUTIONS INC COM CL A | US3493811034 | 349381103 | 0.028% | $256K | Equity (common) | Corporate | United States | USD |
| 173 | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM | US0537741052 | 053774105 | 0.025% | $236K | Equity (common) | Corporate | United States | USD |
| 174 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.025% | $232K | Equity (common) | Corporate | United States | USD |
| 175 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.024% | $225K | Equity (common) | Corporate | United States | USD |
| 176 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.024% | $223K | Equity (common) | Corporate | United States | USD |
| 177 | APPLIED DIGITAL CORP APPLIED DIGITAL CORP COM NEW | US0381692070 | 038169207 | 0.023% | $211K | Equity (common) | Corporate | United States | USD |
| 178 | SOUNDHOUND AI INC SOUNDHOUND AI INC CLASS A COM | US8361001071 | 836100107 | 0.022% | $200K | Equity (common) | Corporate | United States | USD |
| 179 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK | US76655K1034 | 76655K103 | 0.021% | $192K | Equity (common) | Corporate | United States | USD |
| 180 | NAVITAS SEMICONDUCTOR CORP NAVITAS SEMICONDUCTOR CORP COM | US63942X1063 | 63942X106 | 0.020% | $182K | Equity (common) | Corporate | United States | USD |
| 181 | ONDAS INC ONDAS INC COM NEW | US68236H2040 | 68236H204 | 0.018% | $167K | Equity (common) | Corporate | United States | USD |
| 182 | HOLOGIC INC | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |