First Trust Nasdaq BuyWrite Income ETF (FTQI)
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%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.79%
Financial Select Sector SPDR Fund
XLF
6.45%
Consumer Staples Select Sector SPDR Fund
XLP
5.68%
Technology Select Sector SPDR Fund
XLK
46.44%
Industrial Select Sector SPDR Fund
XLI
3.37%
Materials Select Sector SPDR Fund
XLB
2.34%
The Real Estate Select Sector SPDR Fund
XLRE
2.09%
Utilities Select Sector SPDR Fund
XLU
2.03%
Communication Services Select Sector SPDR Fund
XLC
11.82%
Energy Select Sector SPDR Fund
XLE
1.42%
ETF Constituents (173)
Apple Inc.
AAPL
9.03%
Microsoft Corporation
MSFT
8%
NVIDIA Corporation
NVDA
4.234%
Meta Platforms, Inc.
META
4.086%
Amazon.com, Inc.
AMZN
4.077%
Broadcom Inc.
AVGO
4.061%
Costco Wholesale Corporation
COST
2.614%
Tesla, Inc.
TSLA
2.216%
Netflix, Inc.
NFLX
2.02%
Alphabet Inc.
GOOGL
1.727%
Alphabet Inc.
GOOG
1.723%
Adobe Inc.
ADBE
1.676%
PepsiCo, Inc.
PEP
1.655%
Advanced Micro Devices, Inc.
AMD
1.588%
Texas Instruments Incorporated
TXN
1.561%
T-Mobile US, Inc.
TMUS
1.506%
Cisco Systems, Inc.
CSCO
1.354%
Intuit Inc.
INTU
1.207%
QUALCOMM Incorporated
QCOM
1.191%
Equinix, Inc.
EQIX
1.166%
Eli Lilly and Company
LLY
1.14%
CME Group Inc.
CME
0.948%
NetApp, Inc.
NTAP
0.797%
S&P Global Inc.
SPGI
0.629%
Oracle Corporation
ORCL
0.594%
Otter Tail Corporation
OTTR
0.531%
Amphenol Corporation
APH
0.517%
MGE Energy, Inc.
MGEE
0.491%
Alliant Energy Corporation
LNT
0.478%
UFP Industries, Inc.
UFPI
0.454%
PTC Inc.
PTC
0.452%
Salesforce, Inc.
CRM
0.444%
Casey's General Stores, Inc.
CASY
0.414%
Tyler Technologies, Inc.
TYL
0.395%
Weatherford International plc
WFRD
0.383%
ServiceNow, Inc.
NOW
0.382%
Agilent Technologies, Inc.
A
0.375%
Walmart Inc.
WMT
0.358%
APA Corporation
APA
0.347%
Nasdaq, Inc.
NDAQ
0.339%
American Tower Corporation
AMT
0.337%
Duolingo, Inc.
DUOL
0.334%
Medpace Holdings, Inc.
MEDP
0.318%
Monolithic Power Systems, Inc.
MPWR
0.31%
Plains GP Holdings, L.P.
PAGP
0.305%
SBA Communications Corporation
SBAC
0.303%
Balchem Corporation
BCPC
0.288%
The Carlyle Group Inc.
CG
0.286%
BioMarin Pharmaceutical Inc.
BMRN
0.279%
Tractor Supply Company
TSCO
0.277%
Erie Indemnity Company
ERIE
0.274%
Morningstar, Inc.
MORN
0.261%
Arista Networks, Inc.
ANET
0.259%
Evergy, Inc.
EVRG
0.246%
Woodward, Inc.
WWD
0.238%
Colgate-Palmolive Company
CL
0.236%
Patterson-UTI Energy, Inc.
PTEN
0.235%
Neurocrine Biosciences, Inc.
NBIX
0.228%
The Cooper Companies, Inc.
COO
0.226%
East West Bancorp, Inc.
EWBC
0.225%
Visa Inc.
V
0.218%
Coca-Cola Consolidated, Inc.
COKE
0.215%
Vaxcyte, Inc.
PCVX
0.213%
Universal Display Corporation
OLED
0.21%
Pinnacle Financial Partners, Inc.
PNFP
0.209%
UMB Financial Corporation
UMBF
0.2%
AbbVie Inc.
ABBV
0.199%
MKS Instruments, Inc.
MKSI
0.197%
Varonis Systems, Inc.
VRNS
0.194%
Motorola Solutions, Inc.
MSI
0.193%
Halozyme Therapeutics, Inc.
HALO
0.192%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.19%
Manhattan Associates, Inc.
MANH
0.186%
Novanta Inc.
NOVT
0.184%
IES Holdings, Inc.
IESC
0.183%
InterDigital, Inc.
IDCC
0.18%
Regency Centers Corporation
REG
0.178%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.178%
United Therapeutics Corporation
UTHR
0.176%
Qorvo, Inc.
QRVO
0.176%
Revolution Medicines, Inc.
RVMD
0.174%
F5, Inc.
FFIV
0.174%
ICU Medical, Inc.
ICUI
0.173%
Amdocs Limited
DOX
0.173%
C.H. Robinson Worldwide, Inc.
CHRW
0.173%
SS&C Technologies Holdings, Inc.
SSNC
0.169%
Lumentum Holdings Inc.
LITE
0.169%
Expedia Group, Inc.
EXPE
0.169%
eBay Inc.
EBAY
0.166%
Insulet Corporation
PODD
0.164%
Natera, Inc.
NTRA
0.161%
AppLovin Corporation
APP
0.161%
Murphy USA Inc.
MUSA
0.16%
Saia, Inc.
SAIA
0.158%
Northern Trust Corporation
NTRS
0.157%
Incyte Corporation
INCY
0.156%
First Citizens BancShares, Inc.
FCNCA
0.155%
Formula One Group
FWONK
0.153%
Tetra Tech, Inc.
TTEK
0.152%
Sterling Infrastructure, Inc.
STRL
0.151%
The Ensign Group, Inc.
ENSG
0.151%
Cincinnati Financial Corporation
CINF
0.151%
Apellis Pharmaceuticals, Inc.
APLS
0.151%
Royalty Pharma plc
RPRX
0.15%
Huntington Bancshares Incorporated
HBAN
0.149%
Cytokinetics, Incorporated
CYTK
0.149%
Axon Enterprise, Inc.
AXON
0.149%
Acadia Healthcare Company, Inc.
ACHC
0.149%
Trimble Inc.
TRMB
0.147%
Landstar System, Inc.
LSTR
0.147%
Fifth Third Bancorp
FITB
0.147%
Exact Sciences Corporation
EXAS
0.147%
Bentley Systems, Incorporated
BSY
0.147%
Ulta Beauty, Inc.
ULTA
0.145%
ResMed Inc.
RMD
0.145%
Madrigal Pharmaceuticals, Inc.
MDGL
0.145%
Robinhood Markets, Inc.
HOOD
0.145%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.145%
Pool Corporation
POOL
0.144%
Lantheus Holdings, Inc.
LNTH
0.144%
J.B. Hunt Transport Services, Inc.
JBHT
0.144%
Churchill Downs Incorporated
CHDN
0.144%
Sarepta Therapeutics, Inc.
SRPT
0.143%
SoFi Technologies, Inc.
SOFI
0.143%
Legend Biotech Corporation
LEGN
0.14%
Itron, Inc.
ITRI
0.14%
Guardant Health, Inc.
GH
0.14%
Axcelis Technologies, Inc.
ACLS
0.139%
Bio-Techne Corporation
TECH
0.137%
The Progressive Corporation
PGR
0.137%
Veeva Systems Inc.
VEEV
0.136%
Twist Bioscience Corporation
TWST
0.135%
Krystal Biotech, Inc.
KRYS
0.135%
Viking Therapeutics, Inc.
VKTX
0.134%
Lincoln Electric Holdings, Inc.
LECO
0.133%
American Express Company
AXP
0.133%
Royal Gold, Inc.
RGLD
0.132%
Mettler-Toledo International Inc.
MTD
0.131%
Alnylam Pharmaceuticals, Inc.
ALNY
0.13%
Coinbase Global, Inc.
COIN
0.129%
Caterpillar Inc.
CAT
0.129%
Upstart Holdings, Inc.
UPST
0.127%
The Middleby Corporation
MIDD
0.127%
Freshpet, Inc.
FRPT
0.127%
TransMedics Group, Inc.
TMDX
0.125%
MarketAxess Holdings Inc.
MKTX
0.125%
Waters Corporation
WAT
0.122%
UFP Technologies, Inc.
UFPT
0.121%
Lancaster Colony Corporation
LANC
0.12%
AAON, Inc.
AAON
0.117%
Parker-Hannifin Corporation
PH
0.114%
Lowe's Companies, Inc.
LOW
0.114%
Vulcan Materials Company
VMC
0.113%
Steven Madden, Ltd.
SHOO
0.113%
Masimo Corporation
MASI
0.113%
General Electric Company
GE
0.11%
Waste Management, Inc.
WM
0.106%
Hologic, Inc.
HOLX
0.097%
Sprouts Farmers Market, Inc.
SFM
0.093%
T. Rowe Price Group, Inc.
TROW
0.092%
CorVel Corporation
CRVL
0.086%
Commvault Systems, Inc.
CVLT
0.075%
BlackLine, Inc.
BL
0.075%
Aspen Technology, Inc.
AZPN
0.07%
DocuSign, Inc.
DOCU
0.066%
Okta, Inc.
OKTA
0.052%
CSW Industrials, Inc.
CSWI
0.051%
Tradeweb Markets Inc.
TW
0.048%
News Corporation
NWSA
0.046%
Cavco Industries, Inc.
CVCO
0.038%
RxSight, Inc.
RXST
0.019%
Repligen Corporation
RGEN
0.019%
Reynolds Consumer Products Inc.
REYN
0.01%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.56%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.79%
Financial Select Sector SPDR Fund
XLF
6.45%
Consumer Staples Select Sector SPDR Fund
XLP
5.68%
Technology Select Sector SPDR Fund
XLK
46.44%
Industrial Select Sector SPDR Fund
XLI
3.37%
Materials Select Sector SPDR Fund
XLB
2.34%
The Real Estate Select Sector SPDR Fund
XLRE
2.09%
Utilities Select Sector SPDR Fund
XLU
2.03%
Communication Services Select Sector SPDR Fund
XLC
11.82%
Energy Select Sector SPDR Fund
XLE
1.42%
ETF Constituents (173)
Apple Inc.
AAPL
9.03%
Microsoft Corporation
MSFT
8%
NVIDIA Corporation
NVDA
4.234%
Meta Platforms, Inc.
META
4.086%
Amazon.com, Inc.
AMZN
4.077%
Broadcom Inc.
AVGO
4.061%
Costco Wholesale Corporation
COST
2.614%
Tesla, Inc.
TSLA
2.216%
Netflix, Inc.
NFLX
2.02%
Alphabet Inc.
GOOGL
1.727%
Alphabet Inc.
GOOG
1.723%
Adobe Inc.
ADBE
1.676%
PepsiCo, Inc.
PEP
1.655%
Advanced Micro Devices, Inc.
AMD
1.588%
Texas Instruments Incorporated
TXN
1.561%
T-Mobile US, Inc.
TMUS
1.506%
Cisco Systems, Inc.
CSCO
1.354%
Intuit Inc.
INTU
1.207%
QUALCOMM Incorporated
QCOM
1.191%
Equinix, Inc.
EQIX
1.166%
Eli Lilly and Company
LLY
1.14%
CME Group Inc.
CME
0.948%
NetApp, Inc.
NTAP
0.797%
S&P Global Inc.
SPGI
0.629%
Oracle Corporation
ORCL
0.594%
Otter Tail Corporation
OTTR
0.531%
Amphenol Corporation
APH
0.517%
MGE Energy, Inc.
MGEE
0.491%
Alliant Energy Corporation
LNT
0.478%
UFP Industries, Inc.
UFPI
0.454%
PTC Inc.
PTC
0.452%
Salesforce, Inc.
CRM
0.444%
Casey's General Stores, Inc.
CASY
0.414%
Tyler Technologies, Inc.
TYL
0.395%
Weatherford International plc
WFRD
0.383%
ServiceNow, Inc.
NOW
0.382%
Agilent Technologies, Inc.
A
0.375%
Walmart Inc.
WMT
0.358%
APA Corporation
APA
0.347%
Nasdaq, Inc.
NDAQ
0.339%
American Tower Corporation
AMT
0.337%
Duolingo, Inc.
DUOL
0.334%
Medpace Holdings, Inc.
MEDP
0.318%
Monolithic Power Systems, Inc.
MPWR
0.31%
Plains GP Holdings, L.P.
PAGP
0.305%
SBA Communications Corporation
SBAC
0.303%
Balchem Corporation
BCPC
0.288%
The Carlyle Group Inc.
CG
0.286%
BioMarin Pharmaceutical Inc.
BMRN
0.279%
Tractor Supply Company
TSCO
0.277%
Erie Indemnity Company
ERIE
0.274%
Morningstar, Inc.
MORN
0.261%
Arista Networks, Inc.
ANET
0.259%
Evergy, Inc.
EVRG
0.246%
Woodward, Inc.
WWD
0.238%
Colgate-Palmolive Company
CL
0.236%
Patterson-UTI Energy, Inc.
PTEN
0.235%
Neurocrine Biosciences, Inc.
NBIX
0.228%
The Cooper Companies, Inc.
COO
0.226%
East West Bancorp, Inc.
EWBC
0.225%
Visa Inc.
V
0.218%
Coca-Cola Consolidated, Inc.
COKE
0.215%
Vaxcyte, Inc.
PCVX
0.213%
Universal Display Corporation
OLED
0.21%
Pinnacle Financial Partners, Inc.
PNFP
0.209%
UMB Financial Corporation
UMBF
0.2%
AbbVie Inc.
ABBV
0.199%
MKS Instruments, Inc.
MKSI
0.197%
Varonis Systems, Inc.
VRNS
0.194%
Motorola Solutions, Inc.
MSI
0.193%
Halozyme Therapeutics, Inc.
HALO
0.192%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.19%
Manhattan Associates, Inc.
MANH
0.186%
Novanta Inc.
NOVT
0.184%
IES Holdings, Inc.
IESC
0.183%
InterDigital, Inc.
IDCC
0.18%
Regency Centers Corporation
REG
0.178%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.178%
United Therapeutics Corporation
UTHR
0.176%
Qorvo, Inc.
QRVO
0.176%
Revolution Medicines, Inc.
RVMD
0.174%
F5, Inc.
FFIV
0.174%
ICU Medical, Inc.
ICUI
0.173%
Amdocs Limited
DOX
0.173%
C.H. Robinson Worldwide, Inc.
CHRW
0.173%
SS&C Technologies Holdings, Inc.
SSNC
0.169%
Lumentum Holdings Inc.
LITE
0.169%
Expedia Group, Inc.
EXPE
0.169%
eBay Inc.
EBAY
0.166%
Insulet Corporation
PODD
0.164%
Natera, Inc.
NTRA
0.161%
AppLovin Corporation
APP
0.161%
Murphy USA Inc.
MUSA
0.16%
Saia, Inc.
SAIA
0.158%
Northern Trust Corporation
NTRS
0.157%
Incyte Corporation
INCY
0.156%
First Citizens BancShares, Inc.
FCNCA
0.155%
Formula One Group
FWONK
0.153%
Tetra Tech, Inc.
TTEK
0.152%
Sterling Infrastructure, Inc.
STRL
0.151%
The Ensign Group, Inc.
ENSG
0.151%
Cincinnati Financial Corporation
CINF
0.151%
Apellis Pharmaceuticals, Inc.
APLS
0.151%
Royalty Pharma plc
RPRX
0.15%
Huntington Bancshares Incorporated
HBAN
0.149%
Cytokinetics, Incorporated
CYTK
0.149%
Axon Enterprise, Inc.
AXON
0.149%
Acadia Healthcare Company, Inc.
ACHC
0.149%
Trimble Inc.
TRMB
0.147%
Landstar System, Inc.
LSTR
0.147%
Fifth Third Bancorp
FITB
0.147%
Exact Sciences Corporation
EXAS
0.147%
Bentley Systems, Incorporated
BSY
0.147%
Ulta Beauty, Inc.
ULTA
0.145%
ResMed Inc.
RMD
0.145%
Madrigal Pharmaceuticals, Inc.
MDGL
0.145%
Robinhood Markets, Inc.
HOOD
0.145%
Fortress Transportation and Infrastructure Investors LLC
FTAI
0.145%
Pool Corporation
POOL
0.144%
Lantheus Holdings, Inc.
LNTH
0.144%
J.B. Hunt Transport Services, Inc.
JBHT
0.144%
Churchill Downs Incorporated
CHDN
0.144%
Sarepta Therapeutics, Inc.
SRPT
0.143%
SoFi Technologies, Inc.
SOFI
0.143%
Legend Biotech Corporation
LEGN
0.14%
Itron, Inc.
ITRI
0.14%
Guardant Health, Inc.
GH
0.14%
Axcelis Technologies, Inc.
ACLS
0.139%
Bio-Techne Corporation
TECH
0.137%
The Progressive Corporation
PGR
0.137%
Veeva Systems Inc.
VEEV
0.136%
Twist Bioscience Corporation
TWST
0.135%
Krystal Biotech, Inc.
KRYS
0.135%
Viking Therapeutics, Inc.
VKTX
0.134%
Lincoln Electric Holdings, Inc.
LECO
0.133%
American Express Company
AXP
0.133%
Royal Gold, Inc.
RGLD
0.132%
Mettler-Toledo International Inc.
MTD
0.131%
Alnylam Pharmaceuticals, Inc.
ALNY
0.13%
Coinbase Global, Inc.
COIN
0.129%
Caterpillar Inc.
CAT
0.129%
Upstart Holdings, Inc.
UPST
0.127%
The Middleby Corporation
MIDD
0.127%
Freshpet, Inc.
FRPT
0.127%
TransMedics Group, Inc.
TMDX
0.125%
MarketAxess Holdings Inc.
MKTX
0.125%
Waters Corporation
WAT
0.122%
UFP Technologies, Inc.
UFPT
0.121%
Lancaster Colony Corporation
LANC
0.12%
AAON, Inc.
AAON
0.117%
Parker-Hannifin Corporation
PH
0.114%
Lowe's Companies, Inc.
LOW
0.114%
Vulcan Materials Company
VMC
0.113%
Steven Madden, Ltd.
SHOO
0.113%
Masimo Corporation
MASI
0.113%
General Electric Company
GE
0.11%
Waste Management, Inc.
WM
0.106%
Hologic, Inc.
HOLX
0.097%
Sprouts Farmers Market, Inc.
SFM
0.093%
T. Rowe Price Group, Inc.
TROW
0.092%
CorVel Corporation
CRVL
0.086%
Commvault Systems, Inc.
CVLT
0.075%
BlackLine, Inc.
BL
0.075%
Aspen Technology, Inc.
AZPN
0.07%
DocuSign, Inc.
DOCU
0.066%
Okta, Inc.
OKTA
0.052%
CSW Industrials, Inc.
CSWI
0.051%
Tradeweb Markets Inc.
TW
0.048%
News Corporation
NWSA
0.046%
Cavco Industries, Inc.
CVCO
0.038%
RxSight, Inc.
RXST
0.019%
Repligen Corporation
RGEN
0.019%
Reynolds Consumer Products Inc.
REYN
0.01%