FTQI Holdings
First Trust Nasdaq BuyWrite Income ETF
1W: +0.3%
1M: +1.7%
3M: +0.5%
YTD: +9.3%
1Y: +12.5%
3Y: +57.1%
5Y: +66.1%
$22.29
+0.09 (+0.41%)
Weekly Expected Move ±1.4%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$954M
Holdings172
Top 10 Wt41.8%
Beta0.62
% Profitable83%
Coverage97%
Portfolio Valuation
P/E33.0
P/B14.1
P/S10.1
EV/EBITDA23.6
P/FCF51.7
PEG0.84
Profitability & Returns
Gross Margin55.9%
Net Margin30.5%
ROE51.5%
ROA25.1%
ROIC35.2%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA—x
Interest Cov67.3x
Current Ratio1.51
Quick Ratio1.36
Growth (YoY)
Revenue+28.8%
Net Income+51.2%
EPS+50.9%
FCF+39.2%
EBITDA+48.4%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F7.0
Altman Z16.90
IS Quality78.5
IS Overall69.2
IS Value42.9
Median P/E24.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 61 | 51.7% | 22.7 |
| Consumer Cyclical | 15 | 10.4% | 46.5 |
| Healthcare | 18 | 8.9% | -0.5 |
| Communication Services | 8 | 8.7% | 25.7 |
| Financial Services | 21 | 5.3% | 14.4 |
| Industrials | 16 | 4.6% | 25.9 |
| Other | 7 | 2.6% | — |
| Energy | 14 | 2.4% | 18.1 |
| Consumer Defensive | 6 | 2.3% | 31.1 |
| Utilities | 4 | 1.1% | -5.6 |
| Basic Materials | 6 | 1.1% | -195.7 |
| Real Estate | 3 | 1.0% | 80.9 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.70% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.23% | 4 | Bullish | 1 | 6 | +22.1% |
| HOOD | Robinhood Markets, Inc. | 0.61% | 4 | Bullish | 4 | 3 | +36.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.57% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.46% | 4 | Bullish | 1 | 2 | -20.7% |
| NDAQ | Nasdaq, Inc. | 0.37% | 4 | Bullish | 1 | 5 | +4.5% |
| CSGP | CoStar Group, Inc. | 0.19% | 4 | Bullish | 3 | 1 | -18.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.12% | 4 | Bullish | 1 | 1 | +0.9% |
| TSCO | Tractor Supply Company | 0.09% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.08% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.08% | 4 | Bullish | 2 | 2 | -11.1% |
| OKTA | Okta, Inc. | 0.25% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.20% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 179 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 8.73% | $86.8M | 260,562 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA Corporation | NVDA | 6.77% | $67.3M | 294,574 | 29.4 | $5.7T | Technology |
| 3 | Advanced Micro Devices, Inc. | AMD | 5.89% | $58.5M | 95,605 | 160.9 | $1.0T | Technology |
| 4 | US Dollar Private | — | 5.32% | $52.9M | 52,887,059 | — | — | — |
| 5 | Amazon.com, Inc. | AMZN | 4.08% | $40.5M | 162,627 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Cisco Systems, Inc. | CSCO | 3.14% | $31.2M | 289,989 | 33.4 | $442.2B | Technology |
| 7 | Meta Platforms, Inc. (Class A) | META | 3.02% | $30.0M | 41,337 | 27.1 | $1.9T | Communication Services |
| 8 | Palantir Technologies Inc. (Class A) | PLTR | 2.69% | $26.7M | 142,766 | 149.8 | $433.4B | Technology |
| 9 | Tesla, Inc. | TSLA | 2.63% | $26.1M | 73,571 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Micron Technology, Inc. | MU | 2.47% | $24.5M | 23,043 | 14.3 | $1.2T | Technology |
| 11 | Seagate Technology Holdings Plc | STX | 2.35% | $23.3M | 25,281 | 58.4 | $190.4B | Technology |
| 12 | Alphabet Inc. (Class C) | GOOG | 2.04% | $20.3M | 59,605 | 16.9 | $4.1T | Communication Services |
| 13 | Alphabet Inc. (Class A) | GOOGL | 2.04% | $20.3M | 59,008 | 16.9 | $4.2T | Communication Services |
| 14 | Broadcom Inc. | AVGO | 1.70% | $16.9M | 48,227 | 44.1 | $1.7T | Technology |
| 15 | Palo Alto Networks, Inc. | PANW | 1.57% | $15.6M | 39,164 | 876.6 | $328.6B | Technology |
| 16 | Microsoft Corporation | MSFT | 1.48% | $14.7M | 28,632 | 28.8 | $3.8T | Technology |
| 17 | KLA Corporation | KLAC | 1.42% | $14.2M | 72,628 | 56.2 | $270.3B | Technology |
| 18 | Lam Research Corporation | LRCX | 1.38% | $13.7M | 41,829 | 60.0 | $434.6B | Technology |
| 19 | Costco Wholesale Corporation | COST | 1.33% | $13.2M | 14,510 | 33.3 | $408.3B | Consumer Defensive |
| 20 | AbbVie Inc. | ABBV | 1.31% | $13.0M | 49,859 | 74.0 | $464.3B | Healthcare |
| 21 | Applied Materials, Inc. | AMAT | 1.31% | $13.0M | 25,491 | 46.3 | $428.8B | Technology |
| 22 | Intel Corporation | INTC | 1.23% | $12.2M | 101,350 | -56.6 | $601.9B | Technology |
| 23 | Gilead Sciences, Inc. | GILD | 1.22% | $12.1M | 81,133 | -55.7 | $179.5B | Healthcare |
| 24 | Netflix, Inc. | NFLX | 1.21% | $12.0M | 173,153 | 20.8 | $279.2B | Communication Services |
| 25 | Amgen Inc. | AMGN | 0.96% | $9.5M | 22,635 | 24.8 | $217.5B | Healthcare |
| 26 | CME Group Inc. | CME | 0.92% | $9.2M | 34,968 | 22.2 | $94.6B | Financial Services |
| 27 | Illumina, Inc. | ILMN | 0.88% | $8.7M | 31,857 | 50.5 | $41.3B | Healthcare |
| 28 | Caterpillar Inc. | CAT | 0.83% | $8.2M | 10,142 | 36.2 | $389.4B | Industrials |
| 29 | F5, Inc. | FFIV | 0.82% | $8.2M | 18,332 | 35.8 | $25.6B | Technology |
| 30 | eBay Inc. | EBAY | 0.81% | $8.1M | 76,214 | 21.5 | $47.2B | Consumer Cyclical |
| 31 | Medpace Holdings, Inc. | MEDP | 0.78% | $7.8M | 12,419 | 34.5 | $16.7B | Healthcare |
| 32 | Woodward, Inc. | WWD | 0.78% | $7.7M | 23,439 | 35.9 | $19.8B | Industrials |
| 33 | Expedia Group, Inc. | EXPE | 0.75% | $7.5M | 28,395 | 15.9 | $30.3B | Consumer Cyclical |
| 34 | Equinix, Inc. | EQIX | 0.67% | $6.6M | 6,561 | 65.8 | $101.2B | Real Estate |
| 35 | Guardant Health, Inc. | GH | 0.64% | $6.3M | 35,602 | -50.9 | $23.9B | Healthcare |
| 36 | Robinhood Markets, Inc. (Class A) | HOOD | 0.61% | $6.0M | 53,563 | 48.8 | $101.4B | Financial Services |
| 37 | Incyte Corporation | INCY | 0.58% | $5.8M | 47,729 | 14.2 | $23.4B | Healthcare |
| 38 | DocuSign, Inc. | DOCU | 0.57% | $5.6M | 84,044 | 41.3 | $13.2B | Technology |
| 39 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.57% | $5.7M | 66,743 | 34.9 | $152.6B | Financial Services |
| 40 | J.B. Hunt Transport Services, Inc. | JBHT | 0.55% | $5.5M | 24,341 | 33.3 | $22.0B | Industrials |
| 41 | InterDigital, Inc. | IDCC | 0.54% | $5.3M | 16,399 | 28.6 | $8.6B | Technology |
| 42 | Texas Roadhouse, Inc. | TXRH | 0.54% | $5.4M | 34,417 | 24.9 | $10.3B | Consumer Cyclical |
| 43 | VeriSign, Inc. | VRSN | 0.53% | $5.3M | 18,679 | 31.2 | $26.1B | Technology |
| 44 | argenx SE (ADR) | ARGX | 0.51% | $5.0M | 5,251 | 33.3 | $57.2B | Healthcare |
| 45 | GE Vernova Inc. | GEV | 0.51% | $5.1M | 5,338 | 28.0 | $263.3B | Industrials |
| 46 | Monolithic Power Systems, Inc. | MPWR | 0.49% | $4.9M | 3,627 | 87.8 | $70.7B | Technology |
| 47 | Casey's General Stores, Inc. | CASY | 0.46% | $4.6M | 7,565 | 29.6 | $22.9B | Consumer Cyclical |
| 48 | Alliant Energy Corporation | LNT | 0.42% | $4.2M | 66,691 | 20.3 | $16.6B | Utilities |
| 49 | Qualys, Inc. | QLYS | 0.42% | $4.2M | 22,420 | 33.3 | $6.8B | Technology |
| 50 | Natera, Inc. | NTRA | 0.41% | $4.1M | 9,830 | -301.7 | $58.8B | Healthcare |