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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
907.92M
Top 10 Percentage
44.19%
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 Aug 03, 2026
177 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
8.29%$75.91M―$4.54T49.21%
16 Buy
12 Hold
3 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
6.00%$54.92M―――――
NVDA
Nvidia Corporation
5.56%$50.93M―$4.86T15.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.66%$42.65M―$2.92T34.19%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.56%$41.75M―$776.41B178.03%
28 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.31%$30.31M―$457.17B71.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
3.25%$29.80M―$422.14B-0.14%
13 Buy
8 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.00%$27.44M―$884.94B11.16%
27 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.94%$26.92M―$1.42T-22.69%
38 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.62%$24.01M―$1.23T4.15%
10 Buy
15 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

45.02%Technology12.25%Consumer Cyclical8.95%Communication Services8.07%Healthcare7.73%Consumer Defensive5.75%Industrials5.67%Financial2.55%Energy1.47%Utilities1.16%Basic Materials1.15%Real Estate0.23%General45.02%Technology
Technology
45.02%
Consumer Cyclical
12.25%
Communication Services
8.95%
Healthcare
8.07%
Consumer Defensive
7.73%
Industrials
5.75%
Financial
5.67%
Energy
2.55%
Utilities
1.47%
Basic Materials
1.16%
Real Estate
1.15%
General
0.23%

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

11.63%Outperform1013.64%Outperform937.98%Outperform811.38%Neutral715.85%Neutral66.15%Neutral51.02%Neutral41.40%Underperform30.72%Underperform20.22%Underperform17
The weighted average smart score of the FTQI ETF is 7
10
11.63%
9
13.64%
8
37.98%
7
11.38%
6
15.85%
5
6.15%
4
1.02%
3
1.40%
2
0.72%
1
0.22%

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 907.92M.
        What sector is FTQI most exposed to?
        FTQI is most exposed to 45.02% Technology of its holdings.
          How concentrated is FTQI?
          FTQI’s top 10 holdings represent 44.19% of the fund.
            What is FTQI’s average Smart Score?
            The weighted average Smart Score of FTQI is 7.
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