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 A 2.16 9.29
MSFT A 1.47 8.98
NVDA B -1.91 5.11
AVGO B -1.50 4.50
AMZN A 1.22 4.36
META A 5.87 4.02
COST A 2.67 2.63
GOOGL A 2.57 2.08
GOOG A 2.44 2.07
NFLX A 1.19 2.02
AMD B 4.88 1.78
ADBE B 1.44 1.76
AMAT B -0.30 1.74
PEP D 1.10 1.58
TXN B -0.08 1.56
QCOM B 0.95 1.50
TMUS B 0.44 1.43
CSCO D -0.09 1.36
INTU A 1.34 1.24
LIN C 0.64 1.21
LLY A 1.83 1.15
EQIX C 0.73 1.11
CMCSA F -0.50 1.06
NTAP A -0.50 0.90
CHKP A 0.43 0.73
ORCL A 0.31 0.60
OTTR D -1.05 0.58
APH B 0.32 0.57
SPGI B 0.85 0.56
TER A -0.33 0.53
WFRD B -2.99 0.52
PTC B 1.35 0.50
NTES D -4.13 0.50
CRM C 0.86 0.49
ICLR B 0.87 0.46
MGEE D 0.05 0.44
UFPI D -1.61 0.44
LNT B 1.54 0.42
CASY B -0.24 0.40
STX B 0.66 0.39
CHX C -2.81 0.37
NOW A 2.61 0.36
A D 0.19 0.36
MEDP C -0.17 0.36
TYL A 0.96 0.35
BGC C 0.23 0.35
WMT A 2.64 0.33
TRMD B -0.59 0.33
PAGP B -1.72 0.32
MPWR B 0.29 0.31
ZBRA C -0.75 0.31
DUOL F -0.38 0.31
SNY B 1.64 0.30
AMT B 0.44 0.29
TSCO D 0.34 0.28
RMBS B 2.38 0.28
NICE D 0.77 0.28
ANET A 0.20 0.28
NDAQ C 0.40 0.28
SBAC F -0.70 0.27
WWD D -1.14 0.27
BMRN C 0.59 0.27
BCPC A 0.49 0.27
MORN B -0.15 0.26
IBKR B -1.23 0.26
MKSI B -0.65 0.24
OLED A 0.16 0.24
APPF B 1.04 0.23
EVRG D 0.69 0.22
CL B 1.21 0.22
V C 0.51 0.22
CYBR B 1.20 0.22
EWBC D -3.08 0.21
NBIX C 0.61 0.21
DOX D 0.44 0.21
ERIE C 0.13 0.21
EW B 1.36 0.21
WDC B -0.80 0.21
MTSI A 1.96 0.21
SLAB D 0.72 0.19
NDSN D -0.43 0.19
IESC C -3.14 0.19
OLLI B 1.68 0.19
QRVO B 1.38 0.19
MSI B 0.28 0.18
COKE B -1.34 0.18
COIN C -0.56 0.18
VRNS B 0.69 0.18
ASND B 1.21 0.18
PNFP D -1.57 0.18
MANH B 0.65 0.18
BSY D 0.04 0.17
PODD C 0.09 0.17
ABBV C 2.08 0.17
STRL D -2.43 0.17
HALO B -0.87 0.17
NOVT C -0.56 0.17
GNTX D -0.59 0.17
KEYS D 1.49 0.17
LITE B 2.05 0.17
TXRH B 2.42 0.17
UMBF C -1.07 0.17
FROG B 2.83 0.16
IDCC A 1.44 0.16
WING B 0.05 0.16
APP B -0.18 0.16
EXPE C -0.52 0.16
UTHR B 1.13 0.16
INCY D -0.57 0.15
CVX D -1.53 0.15
FFIV C 0.67 0.15
XOM D -1.21 0.15
SSNC B -0.88 0.15
LSCC D -1.67 0.15
LPLA B -1.20 0.15
NTRS C -1.50 0.15
SMCI B -0.05 0.15
CHRW C -1.17 0.15
MUSA C 0.15 0.15
REG B 0.50 0.15
FRPT A 0.85 0.15
CHDN B -0.31 0.15
NTRA B 0.99 0.15
HQY B -1.18 0.15
BECN D 0.28 0.14
AXP C 0.26 0.14
TTEK D -0.70 0.14
WIX C -1.21 0.14
TECH D -0.01 0.14
EL F -0.08 0.14
NSIT C -1.49 0.14
WSC F -4.45 0.14
MIDD F -1.75 0.14
SCHW D -1.25 0.14
PFG D -1.00 0.14
RVMD D 1.65 0.14
WTW B 0.49 0.14
LKQ F -0.24 0.14
PSX D -1.40 0.14
CGNX B 0.25 0.14
CHRD C -2.37 0.14
ITRI C -0.04 0.14
FSLR C -3.89 0.14
JAZZ F -2.18 0.14
EBAY B 0.49 0.14
TCOM C 0.20 0.13
FRSH D 1.02 0.13
PCTY F 2.05 0.13
RGLD B 1.53 0.13
AVAV D -0.83 0.13
ALGN D 0.09 0.13
ETN C -0.33 0.13
BL D -0.10 0.13
CAT D -0.68 0.13
COLM D -0.56 0.13
FCNCA C -1.37 0.13
ICUI B 0.31 0.13
TENB C 1.09 0.13
ALGM C 0.39 0.13
MASI F 0.52 0.12
LOGI C -1.42 0.12
GE D -1.53 0.12
TGT D 0.59 0.12
BRKR F -0.29 0.12
HSIC D 0.26 0.12
PGR B -0.04 0.12
VEEV D 1.17 0.12
AAON B 1.12 0.12
AXON C 0.61 0.12
RMD C 2.82 0.12
MKTX C 1.81 0.12
FLEX D -1.99 0.12
NTNX C 2.51 0.12
ZM F -0.63 0.12
DOCU C 0.61 0.12
MTD D -0.59 0.12
OKTA C 2.73 0.12
ACDC F -4.18 0.11
TROW C -0.85 0.11
WM B 0.06 0.11
WAT D -0.45 0.11
SHOO C -0.07 0.11
LANC B -0.79 0.11
VMC D 0.12 0.11
SAIC D -1.78 0.11
UFPT A 1.12 0.11
DG F 2.21 0.10
CHK D -1.58 0.10
PH D -1.41 0.10
CELH F -0.52 0.10
LOW D 0.28 0.10
HOLX C 0.84 0.09
BPMC A 2.45 0.09
SFM B -0.16 0.08
MMYT B -3.19 0.08
IOSP D -1.46 0.08
STLD D -2.13 0.08
RGEN F -0.57 0.07
CVLT B -0.93 0.07
XP F 1.43 0.07
CRVL B 1.16 0.07
ACGL C 0.51 0.06
REYN D 0.15 0.06
TW C -0.08 0.05
NWSA B -0.65 0.05
CSWI A 1.21 0.05
RXST D -0.07 0.05
CVCO D -1.15 0.04
CLSK D -0.62 0.04
CWCO D 3.46 0.04
GEV B 2.06 0.03

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

Date Stock Title
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 NVDA How to trade Tesla’s stock
Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 TECH Rivian Cancels 7-Day Vehicle Return Policy, Urges Customers To Do Test Drives And Walk-Arounds Instead
Jul 6 TECH Basketball Player Trae Young Now Drives A Blue Wrapped Cybertruck Nicknamed 'SnowMobile'
Jul 6 TECH Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6 TECH Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 NVDA Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 ANET Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 AMD Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
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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