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 -0.59 9.03
MSFT D 0.10 8.03
NVDA A 0.66 5.22
AMZN B -1.19 4.39
META C -1.29 4.15
AVGO D 0.03 4.07
TSLA B 0.39 3.05
COST A 0.53 2.64
NFLX A -0.33 2.40
GOOG B -4.34 1.87
GOOGL B -3.90 1.87
TMUS B -0.30 1.78
CSCO B -0.57 1.56
TXN C -0.89 1.54
AMD F -0.51 1.45
PEP F 0.07 1.45
INTU B 2.31 1.32
EQIX A 0.18 1.25
ADBE D -0.75 1.22
LIN D 0.30 1.19
QCOM F 1.06 1.11
CME A -0.05 0.96
LLY F -1.52 0.90
NTAP C 0.29 0.79
ORCL A 0.65 0.75
CHKP C 1.48 0.72
SPGI D 0.62 0.60
CRM B 0.96 0.58
APH B 1.75 0.58
MGEE B -0.32 0.58
APP B -1.30 0.52
UFPI C 0.50 0.51
PTC B 0.00 0.50
LNT A -0.10 0.49
DUOL A 0.27 0.48
NOW B 1.11 0.46
CASY A 0.23 0.43
TYL B -0.10 0.40
WMT A 0.09 0.39
BGC C -0.30 0.39
STX D 0.39 0.38
ZBRA B -0.25 0.37
CG B 0.18 0.37
NDAQ A 0.40 0.36
A F 1.21 0.34
WFRD F 1.57 0.31
IESC B 2.03 0.31
ANET D 3.41 0.29
PAGP A 0.43 0.29
BCPC B 0.00 0.29
TSCO D 0.71 0.28
SBAC D 0.00 0.28
SNY F -0.35 0.28
MORN B 0.27 0.28
EWBC A 0.72 0.28
PNFP B 0.76 0.27
OTTR C 0.00 0.27
MEDP F 0.00 0.27
AMT D -0.51 0.27
EVRG A -1.03 0.26
SOFI A 0.72 0.26
WWD B 0.38 0.25
LITE B 5.75 0.25
AXON A 2.93 0.25
ICLR D 1.10 0.25
UMBF B 0.00 0.24
CYBR A 2.41 0.24
V A 0.17 0.24
UPST B 0.92 0.24
IDCC B -0.01 0.24
COIN B -3.76 0.24
STRL B 0.78 0.24
MTSI B 1.85 0.23
HOOD B 0.39 0.23
MSI A -0.10 0.22
ERIE D 0.00 0.22
RVMD B 1.35 0.22
PTEN C 1.60 0.22
EXPE B 0.34 0.22
NBIX C -0.33 0.21
COKE C -0.14 0.20
PODD B -0.68 0.20
NTRA A -1.01 0.20
MANH D 0.57 0.20
DJT C -3.49 0.20
MPWR F -0.59 0.20
FFIV A 0.71 0.20
SAIA C 4.41 0.20
INCY C -0.05 0.19
NTRS A 0.18 0.19
CL D 0.00 0.19
FCNCA A 0.25 0.18
AAON B 1.50 0.18
HBAN B 0.29 0.18
REG A 0.00 0.18
NOVT D 0.14 0.18
ZION B 0.87 0.18
ICUI D 0.00 0.18
UTHR C -0.09 0.18
MKSI C 1.38 0.18
CHRW B -0.12 0.18
TRMB B 0.09 0.18
VRNS D 0.90 0.18
OLLI D 0.14 0.18
GH B 0.62 0.17
CINF A 0.00 0.17
MDGL C -0.21 0.17
DOX D 0.38 0.17
SSNC C 1.08 0.17
ABBV F -0.04 0.17
EBAY D -0.22 0.17
OLED F -0.40 0.17
LECO C -0.22 0.16
WIX A 0.95 0.16
MASI B -0.05 0.16
ARGX A -0.12 0.16
ITRI B 3.05 0.16
JAZZ B 1.03 0.16
MUSA B 0.75 0.16
PCVX D 0.07 0.16
BNTX D 0.49 0.16
FITB B 0.73 0.16
WTW B -0.25 0.16
LSTR D 0.30 0.15
XOM A 0.24 0.15
CAT C -0.23 0.15
POOL D 0.91 0.15
AXP B 0.23 0.15
JBHT C -0.34 0.15
FRPT B 0.09 0.14
PH B 0.97 0.14
RMD C 0.17 0.14
BSY D 0.00 0.14
ETN B 0.00 0.14
PGR B 0.30 0.14
ENSG D -0.23 0.14
HALO F -0.35 0.14
CHDN B -0.26 0.14
ULTA F -1.93 0.14
MKTX D -0.07 0.13
TECH F 0.46 0.13
MIDD D 0.00 0.13
SFM B 0.48 0.13
MRUS F 3.19 0.13
WAT B 0.69 0.13
CYTK D 0.28 0.13
VEEV C -0.34 0.13
RGLD C 0.00 0.13
TTEK F 0.12 0.13
VMC B 0.08 0.13
GE D -0.23 0.12
VKTX F -1.28 0.12
ALNY D -0.43 0.12
LANC D 0.11 0.12
KRYS C -0.12 0.12
TWST F -1.54 0.12
ROIV D 1.57 0.12
LOW C -0.02 0.12
MTD F 0.00 0.11
UFPT C 0.54 0.11
WM B -0.29 0.11
SHOO D 0.31 0.11
TROW B -0.28 0.10
MMYT B -1.96 0.09
BL C 1.29 0.09
DOCU B 0.36 0.09
LOGI F 1.27 0.09
HOLX D -0.11 0.09
TRMD F -7.64 0.09
CRVL A 0.43 0.09
CVLT A 0.04 0.08
CSWI B 0.00 0.07
BMRN F -0.90 0.06
ASND F -0.93 0.05
NWSA A -1.29 0.05
ACGL D 0.77 0.05
TW A -0.64 0.05
GEV A 1.30 0.05
CVCO A 1.70 0.04
APA F 0.95 0.03
QRVO F 0.11 0.03
RGEN D -1.29 0.02
OKTA D 1.22 0.02
REYN D -0.25 0.01
RXST F 0.22 0.01
TMDX F 0.08 0.01
ACHC F -2.28 0.01
LEGN D 0.30 0.01
ACLS F 0.04 0.01
APLS F -1.42 0.01
LNTH C -0.76 0.01
XRAY D -1.03 0.01
SRPT F -0.43 0.01
EXAS D -0.47 0.01
RPRX D 0.34 0.01

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

Date Stock Title
Nov 21 COIN SA Sentiment: Should the U.S. create a Strategic Bitcoin Reserve?
Nov 21 WIX 3 US Stocks Estimated To Be Trading At Discounts Of Up To 39.3%
Nov 21 SSNC SS&C declares $0.25 dividend
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 SSNC SS&C Announces Common Stock Dividend of $0.25 Per Share
Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 TECH Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
Nov 21 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 INTU How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
Nov 21 TECH How To Earn $500 A Month From Intuit Stock Ahead Of Q1 Earnings
Nov 21 WIX Wix Reports Strong Q3 Growth and Raises Outlook
Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
Nov 21 AAPL The feds want Google to sell its Chrome browser
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
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
Back to the Main FTQI Page...