FTQI Holdings: First Top Holdings
NASDAQ: FTQIFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTQI portfolio concentration
The First Trust Nasdaq BuyWrite Income ETF (FTQI) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 8.74% of assets. The top 10 holdings account for 41.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FTQI behaves like an equal-weighted fund of about 46 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FTQI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 8.74% |
| 2 | NVDANVIDIA Corp | 6.77% |
| 3 | AMDAdvanced Micro Devices Inc | 5.89% |
| 4 | AMZNAmazon.com Inc | 4.08% |
| 5 | CSCOCisco Systems Inc | 3.14% |
| 6 | METAMeta Platforms Inc Class A | 3.02% |
| 7 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 2.69% |
| 8 | TSLATesla Inc | 2.63% |
| 9 | MUMicron Technology Inc | 2.47% |
| 10 | STXSeagate Technology Holdings PLC | 2.35% |