ETF Components for FTQI - First Trust Low Beta Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C 1.52 9.21
MSFT D 1.27 8.35
NVDA A 1.46 5.11
META C 3.11 4.42
AVGO B 2.39 4.35
AMZN A 1.80 4.35
COST C 1.80 2.56
TSLA A 3.02 2.44
NFLX A 1.17 2.20
GOOG B 1.39 1.89
GOOGL B 1.61 1.89
TMUS B -0.68 1.68
AMD F 2.36 1.67
TXN A 1.04 1.59
CSCO A -0.10 1.51
PEP F -0.32 1.51
ADBE D -1.52 1.42
EQIX C 1.22 1.27
LIN D 0.52 1.26
QCOM C 0.18 1.20
INTU C 2.20 1.19
LLY F 1.55 1.04
CME C 0.12 0.97
NTAP C 0.23 0.80
CHKP D 0.44 0.73
ORCL A 0.41 0.72
SPGI D 1.31 0.58
APH A 1.39 0.56
CRM B 1.20 0.53
OTTR B -2.69 0.53
MGEE A -1.33 0.50
PTC A 0.00 0.49
UFPI C -0.86 0.48
DUOL A 0.11 0.47
LNT D 0.11 0.47
CASY B 1.31 0.43
NOW A 1.53 0.43
TYL C 2.23 0.41
STX D 1.54 0.39
CG A -6.77 0.38
ZBRA B 0.18 0.37
WMT B 0.62 0.37
BGC A 0.53 0.36
A D 0.25 0.35
MPWR D 0.61 0.34
NDAQ B 0.15 0.34
ICLR F -1.64 0.32
SNY D 0.32 0.32
WFRD D -0.51 0.32
ANET A 1.12 0.31
APP B 44.23 0.31
APA F -8.29 0.31
SBAC D 1.10 0.30
AMT F 1.41 0.30
MEDP D 0.00 0.29
DJT C -21.04 0.29
BCPC B -0.57 0.28
PAGP C 0.31 0.28
TSCO C 0.26 0.27
EWBC A -4.40 0.27
MORN B -0.53 0.27
IESC B 3.57 0.26
ERIE D -1.14 0.25
WWD C 1.61 0.24
EVRG C -0.64 0.24
PNFP A -1.33 0.23
NBIX C -0.77 0.23
BMRN F 0.32 0.22
UMBF A -1.39 0.22
TRMD F 2.01 0.22
SOFI B 1.91 0.22
PTEN D -2.71 0.22
CYBR B 0.94 0.22
MTSI A 10.22 0.22
V A -0.88 0.22
OLED F 0.65 0.22
ABBV B -0.75 0.21
STRL A -5.63 0.21
IDCC A 0.14 0.20
LITE B 1.13 0.20
PCVX D 0.28 0.20
EXPE B 1.24 0.20
MSI B -0.20 0.20
RVMD B -1.65 0.20
CL F 1.19 0.20
FFIV B 0.07 0.20
HOOD A -0.20 0.20
ICUI C 1.08 0.19
BNTX C 0.76 0.19
COKE D -0.03 0.19
VRNS D 0.08 0.19
SAIA B -1.06 0.19
MANH C 0.81 0.19
DOX B 0.88 0.18
UTHR A 0.15 0.18
UPST B 1.06 0.18
INCY B -0.68 0.18
AXON A 1.72 0.18
OLLI C 5.40 0.18
CHRW B 1.75 0.18
NOVT C -1.30 0.18
MKSI F 11.02 0.18
EXAS D -1.96 0.17
COIN B -0.13 0.17
VKTX C 2.59 0.17
NTRA C 1.62 0.17
PODD B 0.80 0.17
EBAY D 1.72 0.17
REG B -0.32 0.17
NTRS B -1.11 0.17
ARGX B 0.67 0.16
CINF B -1.67 0.16
HALO C -1.92 0.16
FCNCA A -1.60 0.16
HBAN A -0.88 0.16
ZION A -3.46 0.16
ASND D -1.79 0.16
TRMB A -1.41 0.16
TTEK C 2.58 0.16
SSNC C 0.76 0.16
CAT A -1.82 0.15
ITRI B 0.37 0.15
BSY D 2.63 0.15
LNTH C 3.97 0.15
ULTA C 1.59 0.15
CHDN B -0.36 0.15
LECO B -0.57 0.15
JAZZ C 6.76 0.15
POOL B 0.41 0.15
AAON B -0.17 0.15
ENSG C 1.52 0.15
FITB A -1.71 0.15
JBHT B -0.93 0.15
WTW A 0.15 0.15
RPRX F -1.16 0.14
MASI B -1.57 0.14
XRAY F -25.08 0.14
MKTX C -0.77 0.14
TECH C 1.20 0.14
RMD B 0.15 0.14
LSTR C 0.00 0.14
AXP A -2.69 0.14
RGLD C 0.00 0.14
ALNY C -0.92 0.14
TWST C 1.20 0.14
XOM B -0.75 0.14
MRUS B 3.24 0.14
MUSA C -1.71 0.14
WIX B 2.43 0.14
MDGL B 1.61 0.13
GH C 13.11 0.13
ROIV D 0.30 0.13
MIDD B -1.14 0.13
PGR B -1.07 0.13
VMC B 0.48 0.13
ETN B 0.52 0.13
VEEV C 1.10 0.13
SRPT C -2.95 0.13
CYTK D 2.95 0.13
GE C -1.16 0.12
QRVO F -0.51 0.12
WAT B 0.38 0.12
LOW C 1.09 0.12
FRPT B -1.05 0.12
PH A -2.51 0.12
MTD D 0.74 0.12
ACLS F 1.91 0.12
LANC B -2.38 0.12
KRYS C 2.70 0.12
WM B 0.61 0.11
SFM B -0.77 0.11
LEGN F -2.22 0.11
SHOO D 0.00 0.11
HOLX C -1.63 0.10
ACHC F -0.11 0.10
TROW A -1.14 0.10
UFPT C -0.10 0.10
LOGI F 3.47 0.10
APLS F -0.80 0.10
BL B 0.24 0.09
MMYT A -5.01 0.09
DOCU A 0.74 0.08
CVLT A -0.61 0.08
CRVL C -0.15 0.08
TMDX F -1.12 0.07
CSWI B 1.58 0.06
NWSA A 1.07 0.05
GEV A 0.60 0.05
OKTA D 0.14 0.05
TW C 1.71 0.05
ACGL D -1.12 0.05
CVCO B -0.16 0.04
RGEN D -0.96 0.02
RXST C -3.25 0.02
REYN F 0.97 0.01

Recent News for First Trust Low Beta Income ETF & its Holdings

Date Stock Title
Nov 7 TXN Wolfspeed tanks as restructuring, factory start-up costs cripple earnings, outlook
Nov 7 VMC Vulcan Materials rated Buy in new research coverage at UBS
Nov 7 COST Save an Extra $50 to $300 With These Limited-Time Deals From Costco
Nov 7 NTRS Northern Trust Universe Data: Strong Q3 for U.S. Institutional Investors as Global Markets Continue 2024 Gains
Nov 7 VKTX Got $5,000? Viking Therapeutics Stock Just Got a Big New Green Flag
Nov 7 DJT Dow Jones Rises Ahead Of Fed Decision, Powell Comments; Donald Trump Stock Plunges
Nov 7 AMZN Why Amazon Remains An Excellent Investment
Nov 7 CG Carlyle Boosts Margins Even as Shareholder Earnings From Buyout Exits Slow
Nov 7 CG Carlyle Group posts 'low quality' Q3 earnings beat as exit investments cool
Nov 7 ADBE Adobe Inc. (ADBE) Makes It On UBS’ List Of Stocks For The AI, Growth & Low Rates Era
Nov 7 DJT DJT stock sinks by double digits to reverse gains after Trump election win
Nov 7 BMRN Here’s Why BioMarin Aristotle Large Cap Growth Strategy Divested From Pharmaceutical (BMRN)
Nov 7 NTRS Northern Trust Wraps Up Record-Setting Month of Service
Nov 7 NOW What Contributes to ServiceNow’s (NOW) Strong Performance?
Nov 7 TSLA Mexican economy chief says wants to sound out Musk on Tesla plant plans
Nov 7 TSLA Tesla Stock Upgrade: Elon Musk Just Got A New Job At The 'DOGE'
Nov 7 NVDA Dow Jones Futures Rise Ahead Of Fed Decision, Powell Comments; Donald Trump Stock Plunges
Nov 7 DOX Countdown to Amdocs (DOX) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
Nov 7 AXON Axon Enterprise (AXON) Recorded Over 25% Revenue Growth for the 10th Consecutive Quarter
Nov 7 CINF Do Options Traders Know Something About Cincinnati Financial (CINF) Stock We Don't?
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.
Exchange Traded Fund ETF Contract Law Covered Call
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