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FTQI
First Trust Hedged BuyWrite Income ETF
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FTQI Holdings Information

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Last updated: September 1, 2026

Holdings Count
177
Total Assets
962.81M
Top 10 Percentage
44.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

177 Holdings as of Sep 01, 2026
177 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.88%$85.02M―$4.62T41.53%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
6.06%$58.03M―――――
NVDA
Nvidia Corporation
5.85%$56.02M―$5.32T27.44%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.32%$41.39M―$768.44B183.15%
28 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.18%$40.02M―$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.20%$30.68M―$418.60B0.12%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
3.13%$30.01M―$435.49B61.86%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
2.90%$27.75M―$1.45T6.59%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.88%$27.57M―$1.46T-21.51%
36 Buy
6 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.87%$27.44M―$832.01B6.52%
29 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.19%Technology15.86%General10.96%Consumer Cyclical7.57%Consumer Defensive6.16%Healthcare5.15%Financial4.91%Industrials3.02%Communication Services2.59%Energy1.38%Utilities1.13%Real Estate1.09%Basic Materials40.19%Technology
Technology
40.19%
General
15.86%
Consumer Cyclical
10.96%
Consumer Defensive
7.57%
Healthcare
6.16%
Financial
5.15%
Industrials
4.91%
Communication Services
3.02%
Energy
2.59%
Utilities
1.38%
Real Estate
1.13%
Basic Materials
1.09%

Countries Breakdown

99.66%United States0.31%France0.04%Canada99.66%United States
United States
99.66%
France
0.31%
Canada
0.04%

Breakdown By Smart Score

14.82%Outperform1017.23%Outperform929.48%Outperform811.18%Neutral715.86%Neutral62.82%Neutral53.29%Neutral44.40%Underperform30.73%Underperform20.19%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
14.82%
9
17.23%
8
29.48%
7
11.18%
6
15.86%
5
2.82%
4
3.29%
3
4.40%
2
0.73%
1
0.19%

FTQI ETF News

See More FTQI News
See More FTQI News

FTQI ETF FAQ

What are ETF FTQI’s top 3 holdings?
FTQI’s top 3 holdings are AAPL, USD_CASH, NVDA.
    What is FTQI’s holding count?
    ETF FTQI’s is holdings 177 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 962.81M.
        What sector is FTQI most exposed to?
        FTQI is most exposed to 40.19% Technology of its holdings.
          How concentrated is FTQI?
          FTQI’s top 10 holdings represent 44.26% of the fund.
            What is FTQI’s average Smart Score?
            The weighted average Smart Score of FTQI is 7.
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