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 -0.21 9.03
MSFT D -0.43 8.03
NVDA B 0.53 5.22
AMZN C -2.22 4.39
META D -0.43 4.15
AVGO D 0.42 4.07
TSLA B -0.70 3.05
COST A 2.97 2.64
NFLX A 1.54 2.40
GOOG C -4.56 1.87
GOOGL C -4.74 1.87
TMUS B 0.47 1.78
CSCO B 0.10 1.56
TXN C 0.01 1.54
AMD F -0.08 1.45
PEP F 1.01 1.45
INTU B 4.32 1.32
EQIX A 0.51 1.25
ADBE C 0.99 1.22
LIN C 1.10 1.19
QCOM F 0.77 1.11
CME B -0.63 0.96
LLY F -0.46 0.90
NTAP C 2.62 0.79
ORCL A 0.88 0.75
CHKP C 2.92 0.72
SPGI C 1.64 0.60
CRM B 3.09 0.58
APH A 3.31 0.58
MGEE B 0.24 0.58
APP B -2.15 0.52
UFPI C 1.47 0.51
PTC B 2.25 0.50
LNT A 1.56 0.49
DUOL A 3.16 0.48
NOW A 2.35 0.46
CASY A 0.59 0.43
TYL B -0.65 0.40
WMT A 1.39 0.39
BGC C 0.30 0.39
STX C 1.94 0.38
ZBRA B 2.02 0.37
CG B 3.05 0.37
NDAQ A 1.00 0.36
A D 2.71 0.34
WFRD D 3.51 0.31
IESC C 1.83 0.31
ANET C 6.09 0.29
PAGP A 2.02 0.29
BCPC B 1.28 0.29
TSCO D 1.34 0.28
SBAC D 0.22 0.28
SNY F 0.42 0.28
MORN B 1.28 0.28
EWBC A 1.26 0.28
PNFP B 0.83 0.27
OTTR C 1.17 0.27
MEDP D 4.82 0.27
AMT C 0.96 0.27
EVRG A 0.30 0.26
SOFI B 2.32 0.26
WWD C 0.36 0.25
LITE B 3.81 0.25
AXON A 3.52 0.25
ICLR D 4.46 0.25
UMBF B 2.45 0.24
CYBR A 3.87 0.24
V A 0.82 0.24
UPST B 1.46 0.24
IDCC B 0.62 0.24
COIN C -7.74 0.24
STRL A 4.21 0.24
MTSI B 2.96 0.23
HOOD B -2.74 0.23
MSI B 0.45 0.22
ERIE D 1.33 0.22
RVMD C -0.51 0.22
PTEN C 2.83 0.22
EXPE B 2.46 0.22
NBIX C 1.39 0.21
COKE C 0.66 0.20
PODD C -1.72 0.20
NTRA A 0.88 0.20
MANH D 0.12 0.20
DJT C 1.30 0.20
MPWR F 2.22 0.20
FFIV B 0.94 0.20
SAIA B 3.62 0.20
INCY C -0.93 0.19
NTRS A 0.98 0.19
CL D 0.36 0.19
FCNCA A 2.90 0.18
AAON B 2.66 0.18
HBAN A 0.86 0.18
REG A -0.09 0.18
NOVT D -0.13 0.18
ZION B 0.82 0.18
ICUI D 0.75 0.18
UTHR C 0.83 0.18
MKSI C 4.95 0.18
CHRW B -0.45 0.18
TRMB B 1.35 0.18
VRNS D 0.46 0.18
OLLI D 3.64 0.18
GH B 0.98 0.17
CINF A 2.13 0.17
MDGL B 3.83 0.17
DOX D 1.76 0.17
SSNC B 2.36 0.17
ABBV F 2.37 0.17
EBAY D 0.97 0.17
OLED F 0.70 0.17
LECO C 2.62 0.16
WIX A 4.24 0.16
MASI B 2.53 0.16
ARGX B 0.83 0.16
ITRI C 1.98 0.16
JAZZ B 4.91 0.16
MUSA B 1.20 0.16
PCVX D 2.83 0.16
BNTX C 5.96 0.16
FITB B 1.75 0.16
WTW B 1.80 0.16
LSTR D 0.04 0.15
XOM B 1.34 0.15
CAT B 2.12 0.15
POOL C 0.94 0.15
AXP A 1.84 0.15
JBHT C -0.01 0.15
FRPT A 2.33 0.14
PH A 1.77 0.14
RMD C 0.85 0.14
BSY F 2.33 0.14
ETN A 2.91 0.14
PGR A 2.50 0.14
ENSG C 1.86 0.14
HALO F -0.13 0.14
CHDN B 1.72 0.14
ULTA F -1.31 0.14
MKTX D -1.93 0.13
TECH F 3.39 0.13
MIDD C 2.16 0.13
SFM A 2.20 0.13
MRUS F 3.32 0.13
WAT C 3.00 0.13
CYTK F -4.39 0.13
VEEV C 1.86 0.13
RGLD C -0.28 0.13
TTEK F 1.42 0.13
VMC B 1.21 0.13
GE D 0.40 0.12
VKTX F 0.19 0.12
ALNY D -0.80 0.12
LANC C 1.38 0.12
KRYS C 2.35 0.12
TWST F 1.34 0.12
ROIV C 2.87 0.12
LOW C 0.83 0.12
MTD F 2.56 0.11
UFPT C 2.01 0.11
WM B 1.26 0.11
SHOO F 2.96 0.11
TROW B 0.56 0.10
MMYT B 2.26 0.09
BL B 5.40 0.09
DOCU B 1.70 0.09
LOGI D 1.74 0.09
HOLX D 0.87 0.09
TRMD F -8.82 0.09
CRVL B 1.40 0.09
CVLT B -0.16 0.08
CSWI B 0.88 0.07
BMRN F 1.42 0.06
ASND F -1.40 0.05
NWSA A 1.34 0.05
ACGL C 3.01 0.05
TW A 0.05 0.05
GEV B -0.85 0.05
CVCO A 3.90 0.04
APA D 1.40 0.03
QRVO F 3.37 0.03
RGEN D 2.06 0.02
OKTA C 2.39 0.02
REYN D -0.11 0.01
RXST F 0.54 0.01
TMDX F 2.77 0.01
ACHC F -1.30 0.01
LEGN D -0.97 0.01
ACLS F 3.21 0.01
APLS F 0.95 0.01
LNTH D 1.01 0.01
XRAY F 0.65 0.01
SRPT F -0.32 0.01
EXAS D 0.70 0.01
RPRX D 0.69 0.01

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

Date Stock Title
Nov 22 GOOGL Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22 INTU Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22 NTAP Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22 INTU Intuit Inc. (INTU) Q1 2025 Earnings Call Transcript
Nov 22 GOOG Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 22 AAPL Warren Buffett just sold 3 massively popular stocks
Nov 22 GOOGL Firms can use AI to help offset Budget tax hikes, says Google UK boss
Nov 22 GOOG Firms can use AI to help offset Budget tax hikes, says Google UK boss
Nov 21 GOOG Google could be forced to sell Chrome. Here's what you need to know
Nov 21 GOOGL Google could be forced to sell Chrome. Here's what you need to know
Nov 21 NVDA Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
Nov 21 NVDA Asian Equities to Climb After Wall Street Advances: Markets Wrap
Nov 21 NVDA Nvidia handily beat Q3 estimates, but 'investors want more': Analyst
Nov 21 GOOGL Google stock hammered after DOJ calls for Chrome sale
Nov 21 APP Wells Fargo Boosts AppLovin Corporation (APP) Price Target to $360 on Strong AI-Driven Marketing Performance and Advertiser Momentum
Nov 21 INTU Intuit (INTU) Reports Q1 Earnings: What Key Metrics Have to Say
Nov 21 COIN What is the 'kimchi premium'? What bitcoin investors need to know.
Nov 21 GOOG Google Against The DoJ: Market Overreacts
Nov 21 GOOGL Google Against The DoJ: Market Overreacts
Nov 21 NVDA Where will the next market catalyst come from?
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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