First Trust Nasdaq BuyWrite Income ETF (FTQI)

$20.60 1.28% $0.26

The fund will pursue its investment objective by investing primarily in equity securities listed on U.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.

$429.03M

-

29.58

$0.70

0.00

0.00

38.75%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.56%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.79%

$197.14 2.28%
Uptrend

Financial Select Sector SPDR Fund

XLF

6.45%

$45.69 1.11%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.68%

$82.65 -0.59%
Uptrend

Technology Select Sector SPDR Fund

XLK

46.44%

$223.62 2.97%
Neutral

Industrial Select Sector SPDR Fund

XLI

3.37%

$134.12 1.72%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.34%

$94.74 1.51%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.09%

$44.76 -0.25%
Uptrend

Utilities Select Sector SPDR Fund

XLU

2.03%

$78.01 -0.60%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

11.82%

$88.90 1.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

1.42%

$88.98 1.22%
Downtrend

ETF Constituents (173)

Apple Inc.

AAPL

9.03%

$228.87 3.71%
Uptrend

Microsoft Corporation

MSFT

8%

$438.69 1.83%
Uptrend

NVIDIA Corporation

NVDA

4.234%

$117.87 3.97%
Neutral

Meta Platforms, Inc.

META

4.086%

$559.10 3.93%
Uptrend

Amazon.com, Inc.

AMZN

4.077%

$189.87 1.85%
Uptrend

Broadcom Inc.

AVGO

4.061%

$167.42 3.90%
Uptrend

Costco Wholesale Corporation

COST

2.614%

$900.74 0.92%
Uptrend

Tesla, Inc.

TSLA

2.216%

$243.92 7.36%
Uptrend

Netflix, Inc.

NFLX

2.02%

$704.32 2.01%
Uptrend

Alphabet Inc.

GOOGL

1.727%

$162.14 1.46%
Neutral

Alphabet Inc.

GOOG

1.723%

$163.24 1.51%
Neutral

Adobe Inc.

ADBE

1.676%

$526.44 3.60%
Downtrend

PepsiCo, Inc.

PEP

1.655%

$174.66 -0.31%
Uptrend

Advanced Micro Devices, Inc.

AMD

1.588%

$156.74 5.70%
Downtrend

Texas Instruments Incorporated

TXN

1.561%

$207.60 3.43%
Uptrend

T-Mobile US, Inc.

TMUS

1.506%

$199.64 1.50%
Uptrend

Cisco Systems, Inc.

CSCO

1.354%

$51.44 1.72%
Neutral

Intuit Inc.

INTU

1.207%

$654.24 3.34%
Neutral

QUALCOMM Incorporated

QCOM

1.191%

$173.92 3.34%
Downtrend

Equinix, Inc.

EQIX

1.166%

$870.99 1.17%
Uptrend

Eli Lilly and Company

LLY

1.14%

$915.04 1.11%
Uptrend

CME Group Inc.

CME

0.948%

$214.76 -0.71%
Neutral

NetApp, Inc.

NTAP

0.797%

$120.08 0.61%
Neutral

S&P Global Inc.

SPGI

0.629%

$524.22 0.90%
Uptrend

Oracle Corporation

ORCL

0.594%

$167.59 1.86%
Uptrend

Otter Tail Corporation

OTTR

0.531%

$79.95 1.40%
Downtrend

Amphenol Corporation

APH

0.517%

$65.29 3.14%
Neutral

MGE Energy, Inc.

MGEE

0.491%

$90.70 -0.14%
Uptrend

Alliant Energy Corporation

LNT

0.478%

$59.75 -0.96%
Uptrend

UFP Industries, Inc.

UFPI

0.454%

$132.84 3.35%
Uptrend

PTC Inc.

PTC

0.452%

$179.13 2.28%
Downtrend

Salesforce, Inc.

CRM

0.444%

$265.99 5.37%
Downtrend

Casey's General Stores, Inc.

CASY

0.414%

$365.23 -2.09%
Neutral

Tyler Technologies, Inc.

TYL

0.395%

$580.25 0.13%
Uptrend

Weatherford International plc

WFRD

0.383%

$93.32 1.99%
Downtrend

ServiceNow, Inc.

NOW

0.382%

$919.25 3.24%
Uptrend

Agilent Technologies, Inc.

A

0.375%

$141.95 2.12%
Uptrend

Walmart Inc.

WMT

0.358%

$78.04 -1.25%
Uptrend

APA Corporation

APA

0.347%

$25.36 1.00%
Downtrend

Nasdaq, Inc.

NDAQ

0.339%

$74.29 1.91%
Uptrend

American Tower Corporation

AMT

0.337%

$232.31 -1.54%
Uptrend

Duolingo, Inc.

DUOL

0.334%

$264.00 5.50%
Neutral

Medpace Holdings, Inc.

MEDP

0.318%

$369.18 2.18%
Downtrend

Monolithic Power Systems, Inc.

MPWR

0.31%

$911.12 5.86%
Uptrend

Plains GP Holdings, L.P.

PAGP

0.305%

$18.94 0.69%
Neutral

SBA Communications Corporation

SBAC

0.303%

$238.29 -0.68%
Uptrend

Balchem Corporation

BCPC

0.288%

$178.28 1.27%
Uptrend

The Carlyle Group Inc.

CG

0.286%

$44.51 5.17%
Downtrend

BioMarin Pharmaceutical Inc.

BMRN

0.279%

$71.41 0.38%
Downtrend

Tractor Supply Company

TSCO

0.277%

$273.97 -0.55%
Uptrend

Erie Indemnity Company

ERIE

0.274%

$526.33 -1.83%
Uptrend

Morningstar, Inc.

MORN

0.261%

$320.82 1.42%
Uptrend

Arista Networks, Inc.

ANET

0.259%

$379.32 4.87%
Uptrend

Evergy, Inc.

EVRG

0.246%

$61.07 -0.78%
Uptrend

Woodward, Inc.

WWD

0.238%

$167.77 2.04%
Neutral

Colgate-Palmolive Company

CL

0.236%

$102.01 -1.13%
Uptrend

Patterson-UTI Energy, Inc.

PTEN

0.235%

$8.50 3.28%
Downtrend

Neurocrine Biosciences, Inc.

NBIX

0.228%

$120.46 0.51%
Downtrend

The Cooper Companies, Inc.

COO

0.226%

$111.10 0.52%
Uptrend

East West Bancorp, Inc.

EWBC

0.225%

$83.22 2.40%
Uptrend

Visa Inc.

V

0.218%

$285.24 -1.12%
Neutral

Coca-Cola Consolidated, Inc.

COKE

0.215%

$1,266.98 0.11%
Uptrend

Vaxcyte, Inc.

PCVX

0.213%

$117.12 0.50%
Uptrend

Universal Display Corporation

OLED

0.21%

$210.85 3.16%
Uptrend

Pinnacle Financial Partners, Inc.

PNFP

0.209%

$100.56 3.29%
Uptrend

UMB Financial Corporation

UMBF

0.2%

$108.86 3.06%
Uptrend

AbbVie Inc.

ABBV

0.199%

$193.62 0.35%
Uptrend

MKS Instruments, Inc.

MKSI

0.197%

$114.10 5.80%
Downtrend

Varonis Systems, Inc.

VRNS

0.194%

$55.09 2.88%
Uptrend

Motorola Solutions, Inc.

MSI

0.193%

$438.81 0.51%
Uptrend

Halozyme Therapeutics, Inc.

HALO

0.192%

$59.50 -4.51%
Uptrend

MACOM Technology Solutions Holdings, Inc.

MTSI

0.19%

$105.57 5.56%
Neutral

Manhattan Associates, Inc.

MANH

0.186%

$275.17 2.22%
Uptrend

Novanta Inc.

NOVT

0.184%

$174.37 3.28%
Neutral

IES Holdings, Inc.

IESC

0.183%

$183.65 10.93%
Uptrend

InterDigital, Inc.

IDCC

0.18%

$137.83 2.04%
Uptrend

Regency Centers Corporation

REG

0.178%

$72.13 -1.68%
Uptrend

Ollie's Bargain Outlet Holdings, Inc.

OLLI

0.178%

$97.81 -0.33%
Uptrend

United Therapeutics Corporation

UTHR

0.176%

$351.33 2.55%
Uptrend

Qorvo, Inc.

QRVO

0.176%

$103.17 3.38%
Downtrend

Revolution Medicines, Inc.

RVMD

0.174%

$46.18 4.81%
Uptrend

F5, Inc.

FFIV

0.174%

$217.47 1.83%
Uptrend

ICU Medical, Inc.

ICUI

0.173%

$181.27 2.87%
Uptrend

Amdocs Limited

DOX

0.173%

$87.29 1.19%
Neutral

C.H. Robinson Worldwide, Inc.

CHRW

0.173%

$103.64 1.57%
Uptrend

SS&C Technologies Holdings, Inc.

SSNC

0.169%

$76.46 1.46%
Uptrend

Lumentum Holdings Inc.

LITE

0.169%

$61.14 4.91%
Uptrend

Expedia Group, Inc.

EXPE

0.169%

$142.54 2.07%
Neutral

eBay Inc.

EBAY

0.166%

$63.22 0.08%
Uptrend

Insulet Corporation

PODD

0.164%

$237.68 0.66%
Uptrend

Natera, Inc.

NTRA

0.161%

$127.13 0.02%
Uptrend

AppLovin Corporation

APP

0.161%

$124.00 0.68%
Uptrend

Murphy USA Inc.

MUSA

0.16%

$492.76 -4.38%
Uptrend

Saia, Inc.

SAIA

0.158%

$453.83 2.15%
Downtrend

Northern Trust Corporation

NTRS

0.157%

$92.62 2.56%
Uptrend

Incyte Corporation

INCY

0.156%

$66.82 2.53%
Uptrend

First Citizens BancShares, Inc.

FCNCA

0.155%

$1,939.57 2.14%
Neutral

Formula One Group

FWONK

0.153%

$79.03 2.12%
Neutral

Tetra Tech, Inc.

TTEK

0.152%

$46.69 2.05%
Uptrend

Sterling Infrastructure, Inc.

STRL

0.151%

$147.62 9.40%
Uptrend

The Ensign Group, Inc.

ENSG

0.151%

$152.24 0.82%
Uptrend

Cincinnati Financial Corporation

CINF

0.151%

$135.77 -0.39%
Uptrend

Apellis Pharmaceuticals, Inc.

APLS

0.151%

$36.73 3.09%
Downtrend

Royalty Pharma plc

RPRX

0.15%

$27.99 -0.78%
Downtrend

Huntington Bancshares Incorporated

HBAN

0.149%

$14.96 2.75%
Uptrend

Cytokinetics, Incorporated

CYTK

0.149%

$55.60 -0.61%
Downtrend

Axon Enterprise, Inc.

AXON

0.149%

$389.74 1.76%
Uptrend

Acadia Healthcare Company, Inc.

ACHC

0.149%

$77.44 -0.64%
Neutral

Trimble Inc.

TRMB

0.147%

$60.20 3.70%
Neutral

Landstar System, Inc.

LSTR

0.147%

$184.24 0.80%
Downtrend

Fifth Third Bancorp

FITB

0.147%

$43.64 2.39%
Uptrend

Exact Sciences Corporation

EXAS

0.147%

$70.83 2.34%
Neutral

Bentley Systems, Incorporated

BSY

0.147%

$50.79 1.64%
Downtrend

Ulta Beauty, Inc.

ULTA

0.145%

$403.29 0.14%
Downtrend

ResMed Inc.

RMD

0.145%

$242.98 2.08%
Uptrend

Madrigal Pharmaceuticals, Inc.

MDGL

0.145%

$242.25 3.90%
Downtrend

Robinhood Markets, Inc.

HOOD

0.145%

$22.81 -0.61%
Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAI

0.145%

$130.22 3.00%
Uptrend

Pool Corporation

POOL

0.144%

$372.09 0.86%
Neutral

Lantheus Holdings, Inc.

LNTH

0.144%

$108.56 0.39%
Uptrend

J.B. Hunt Transport Services, Inc.

JBHT

0.144%

$174.82 3.23%
Downtrend

Churchill Downs Incorporated

CHDN

0.144%

$140.60 1.31%
Uptrend

Sarepta Therapeutics, Inc.

SRPT

0.143%

$127.10 1.67%
Downtrend

SoFi Technologies, Inc.

SOFI

0.143%

$8.19 0.99%
Neutral

Legend Biotech Corporation

LEGN

0.14%

$50.83 1.84%
Downtrend

Itron, Inc.

ITRI

0.14%

$106.38 3.35%
Uptrend

Guardant Health, Inc.

GH

0.14%

$25.39 1.24%
Neutral

Axcelis Technologies, Inc.

ACLS

0.139%

$102.23 4.49%
Downtrend

Bio-Techne Corporation

TECH

0.137%

$80.36 5.03%
Uptrend

The Progressive Corporation

PGR

0.137%

$255.30 -0.92%
Uptrend

Veeva Systems Inc.

VEEV

0.136%

$214.39 -0.51%
Neutral

Twist Bioscience Corporation

TWST

0.135%

$47.99 2.06%
Neutral

Krystal Biotech, Inc.

KRYS

0.135%

$184.48 0.95%
Neutral

Viking Therapeutics, Inc.

VKTX

0.134%

$68.16 5.76%
Uptrend

Lincoln Electric Holdings, Inc.

LECO

0.133%

$187.83 2.88%
Downtrend

American Express Company

AXP

0.133%

$268.75 2.51%
Uptrend

Royal Gold, Inc.

RGLD

0.132%

$140.41 0.91%
Uptrend

Mettler-Toledo International Inc.

MTD

0.131%

$1,443.03 2.88%
Neutral

Alnylam Pharmaceuticals, Inc.

ALNY

0.13%

$276.33 1.16%
Uptrend

Coinbase Global, Inc.

COIN

0.129%

$168.24 3.44%
Downtrend

Caterpillar Inc.

CAT

0.129%

$373.31 5.12%
Uptrend

Upstart Holdings, Inc.

UPST

0.127%

$40.00 4.41%
Uptrend

The Middleby Corporation

MIDD

0.127%

$144.15 3.21%
Neutral

Freshpet, Inc.

FRPT

0.127%

$141.24 0.23%
Uptrend

TransMedics Group, Inc.

TMDX

0.125%

$165.98 6.42%
Uptrend

MarketAxess Holdings Inc.

MKTX

0.125%

$259.33 -0.19%
Uptrend

Waters Corporation

WAT

0.122%

$338.45 1.52%
Uptrend

UFP Technologies, Inc.

UFPT

0.121%

$354.86 4.99%
Uptrend

Lancaster Colony Corporation

LANC

0.12%

$181.11 1.02%
Downtrend

AAON, Inc.

AAON

0.117%

$102.45 5.69%
Uptrend

Parker-Hannifin Corporation

PH

0.114%

$626.05 2.79%
Uptrend

Lowe's Companies, Inc.

LOW

0.114%

$261.00 1.70%
Uptrend

Vulcan Materials Company

VMC

0.113%

$253.67 3.79%
Downtrend

Steven Madden, Ltd.

SHOO

0.113%

$47.89 0.91%
Uptrend

Masimo Corporation

MASI

0.113%

$111.73 -2.26%
Downtrend

General Electric Company

GE

0.11%

$186.16 1.42%
Uptrend

Waste Management, Inc.

WM

0.106%

$204.64 1.37%
Neutral

Hologic, Inc.

HOLX

0.097%

$82.40 0.83%
Uptrend

Sprouts Farmers Market, Inc.

SFM

0.093%

$105.44 0.55%
Uptrend

T. Rowe Price Group, Inc.

TROW

0.092%

$110.55 2.24%
Downtrend

CorVel Corporation

CRVL

0.086%

$316.49 0.41%
Uptrend

Commvault Systems, Inc.

CVLT

0.075%

$153.23 2.89%
Uptrend

BlackLine, Inc.

BL

0.075%

$51.91 1.19%
Downtrend

Aspen Technology, Inc.

AZPN

0.07%

$239.26 1.38%
Uptrend

DocuSign, Inc.

DOCU

0.066%

$57.91 2.24%
Neutral

Okta, Inc.

OKTA

0.052%

$75.02 1.53%
Downtrend

CSW Industrials, Inc.

CSWI

0.051%

$359.45 1.99%
Uptrend

Tradeweb Markets Inc.

TW

0.048%

$120.38 1.31%
Uptrend

News Corporation

NWSA

0.046%

$26.54 0.34%
Neutral

Cavco Industries, Inc.

CVCO

0.038%

$444.20 4.76%
Uptrend

RxSight, Inc.

RXST

0.019%

$53.57 -1.09%
Neutral

Repligen Corporation

RGEN

0.019%

$145.78 2.64%
Downtrend

Reynolds Consumer Products Inc.

REYN

0.01%

$31.33 -0.25%
Uptrend