FTQI First Trust Nasdaq BuyWrite Income ETF

12

NASDAQ | ETF

Price
$18.18
Decreased by -4.67%
Dollar volume (20D)
4.11 M
ADR%
1.72
Technology - 43.36%Communication Services - 13.30%Consumer Cyclicals - 9.90%Healthcare - 7.82%Consumer Defensive - 7.68%Financial Services - 7.25%Industrials - 3.21%Energy - 2.21%Utilities - 1.99%Basic Materials - 1.85%Real Estate - 1.41%
Technology - 43.36%
Communication Services - 13.30%
Consumer Cyclicals - 9.90%
Healthcare - 7.82%
Consumer Defensive - 7.68%
Financial Services - 7.25%
Industrials - 3.21%
Energy - 2.21%
Utilities - 1.99%
Basic Materials - 1.85%
Real Estate - 1.41%

The fund will pursue its investment objective by investing primarily in equity securities listed onU. S. exchanges and by utilizing an "option strategy" consisting of writing (selling)U. S. exchange-traded call options on the Nasdaq-100 Index ®.

The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 8.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.01%
NVDA NVIDIA Corporation Technology Semiconductors 5.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.87%
AVGO Broadcom Inc Technology Semiconductors 3.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.02%
NFLX Netflix Inc Communication Services Entertainment 2.90%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.78%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.07%
QCOM Qualcomm Incorporated Technology Semiconductors 2.04%
CSCO Cisco Systems Inc Technology Communication Equipment 2.01%
TXN Texas Instruments Incorporated Technology Semiconductors 1.89%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.86%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.86%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.60%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.48%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.40%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.39%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.36%
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