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FTQI
First Trust Hedged BuyWrite Income ETF
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FTQI Holdings Information

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Holdings Count
177
Total Assets
884.51M
Top 10 Percentage
46.64%
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 Jun 03, 2026
177 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.44%
$74.89M
―
$4.56T
52.62%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
6.40%
$56.82M
―
―
―
―
―
NVDA
Nvidia Corporation
6.01%
$53.35M
―
$5.20T
54.29%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.03%
$44.62M
―
$884.63B
350.30%
27 Buy
8 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.13%
$36.66M
―
$2.69T
18.83%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.69%
$32.71M
―
$498.59B
96.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
3.38%
$30.01M
―
$1.59T
41.78%
12 Buy
14 Hold
3 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
3.29%
$29.22M
―
$426.72B
-4.20%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.16%
$28.07M
―
$930.22B
20.80%
26 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.10%
$27.53M
―
$1.58T
-10.05%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.95%Technology11.54%Consumer Cyclical9.09%Communication Services7.55%Consumer Defensive7.00%Healthcare5.64%Industrials5.11%Financial2.43%Energy1.43%Utilities1.13%Real Estate1.13%Basic Materials47.95%Technology
Technology
47.95%
Consumer Cyclical
11.54%
Communication Services
9.09%
Consumer Defensive
7.55%
Healthcare
7.00%
Industrials
5.64%
Financial
5.11%
Energy
2.43%
Utilities
1.43%
Real Estate
1.13%
Basic Materials
1.13%

Countries Breakdown

99.65%United States0.30%France0.05%Canada99.65%United States
United States
99.65%
France
0.30%
Canada
0.05%

Breakdown By Smart Score

20.41%Outperform1030.29%Outperform911.93%Outperform815.44%Neutral78.80%Neutral68.20%Neutral50.71%Neutral42.20%Underperform30.97%Underperform21.05%Underperform18
The weighted average smart score of the FTQI ETF is 8
10
20.41%
9
30.29%
8
11.93%
7
15.44%
6
8.80%
5
8.20%
4
0.71%
3
2.20%
2
0.97%
1
1.05%

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 ETF FTQI’s holdings count?
    ETF FTQI’s is holdings 177 different assets.
      What are the total assets of ETF FTQI?
      ETF FTQI’s total assets are 884.51M.
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