FTQI
All 181 Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 9.39% | $939.05 | 269K | $94.0M |
| 2 | NVDANvidia | Technology | 5.98% | $598.23 | 299K | $59.9M |
| 3 | —US Dollar | — | 5.39% | $539.34 | 54.0M | $54.0M |
| 4 | AMDAdvanced Micro Devices | Technology | 4.74% | $474.21 | 97K | $47.5M |
| 5 | AMZNAmazon | Consumer Cyclical | 4.46% | $446.11 | 168K | $44.7M |
| 6 | CSCOCisco Systems | Technology | 3.10% | $309.82 | 299K | $31.0M |
| 7 | TSLATesla | Consumer Cyclical | 2.92% | $292.23 | 76K | $29.3M |
| 8 | METAMETA Platforms, () | Communication Services | 2.69% | $268.53 | 43K | $26.9M |
| 9 | PLTRPalantir Technologies () | Technology | 2.53% | $252.77 | 147K | $25.3M |
| 10 | MUMicron Technology | Technology | 1.86% | $185.91 | 23K | $18.6M |
| 11 | GOOGAlphabet () | Communication Services | 1.77% | $176.55 | 62K | $17.7M |
| 12 | GOOGLAlphabet () | Communication Services | 1.76% | $175.83 | 61K | $17.6M |
| 13 | MSFTMicrosoft | Technology | 1.64% | $164.11 | 30K | $16.4M |
| 14 | AVGOBroadcom | Technology | 1.59% | $159.30 | 49K | $15.9M |
| 15 | COSTCostco Wholesale | Consumer Defensive | 1.57% | $156.53 | 15K | $15.7M |
| 16 | ABBVAbbVie | Healthcare | 1.52% | $151.62 | 51K | $15.2M |
| 17 | GILDGilead Sciences | Healthcare | 1.46% | $145.95 | 84K | $14.6M |
| 18 | STXSeagate Technology | Technology | 1.45% | $145.19 | 26K | $14.5M |
| 19 | PANWPalo Alto Networks | Technology | 1.41% | $140.59 | 40K | $14.1M |
| 20 | NFLXNetflix | Communication Services | 1.19% | $118.54 | 179K | $11.9M |
| 21 | AMGNAmgen | Healthcare | 1.12% | $111.65 | 23K | $11.2M |
| 22 | CMECME Group | Financial Services | 1.11% | $111.16 | 36K | $11.1M |
| 23 | KLACKLA | Technology | 1.10% | $110.41 | 74K | $11.1M |
| 24 | EBAYEBAY | Consumer Cyclical | 0.98% | $98.36 | 79K | $9.8M |
| 25 | AMATApplied Materials | Technology | 0.96% | $95.55 | 26K | $9.6M |
| 26 | LRCXLam Research | Technology | 0.94% | $94.00 | 42K | $9.4M |
| 27 | EXPEExpedia Group | Consumer Cyclical | 0.93% | $92.52 | 29K | $9.3M |
| 28 | MEDPMedpace | Healthcare | 0.84% | $84.14 | 13K | $8.4M |
| 29 | WWDWoodward | Industrials | 0.79% | $78.87 | 24K | $7.9M |
| 30 | ILMNIllumina | Healthcare | 0.74% | $74.39 | 33K | $7.4M |
| 31 | EQIXEquinix | Real Estate | 0.71% | $71.22 | 6,764 | $7.1M |
| 32 | DOCUDocuSign | Technology | 0.70% | $69.77 | 87K | $7.0M |
| 33 | TXRHTexas Roadhouse | Consumer Cyclical | 0.70% | $69.70 | 36K | $7.0M |
| 34 | FFIVF5 | Technology | 0.62% | $62.29 | 19K | $6.2M |
| 35 | GHGuardant Health | Healthcare | 0.62% | $61.91 | 37K | $6.2M |
| 36 | CATCaterpillar | Industrials | 0.62% | $61.79 | 10K | $6.2M |
| 37 | VRSNVeriSign | Technology | 0.61% | $61.27 | 19K | $6.1M |
| 38 | INCYIncyte | Healthcare | 0.60% | $60.46 | 49K | $6.1M |
| 39 | INTCIntel | Technology | 0.60% | $59.93 | 103K | $6.0M |
| 40 | JBHTJ.B. Hunt Transport Services | Industrials | 0.57% | $56.98 | 25K | $5.7M |
| 41 | IBKRInteractive Brokers Group, () | Financial Services | 0.54% | $53.59 | 69K | $5.4M |
| 42 | CASYCasey's General Stores | Consumer Cyclical | 0.53% | $52.56 | 7,797 | $5.3M |
| 43 | IDCCInterDigital | Technology | 0.52% | $52.14 | 17K | $5.2M |
| 44 | LNTAlliant Energy | Utilities | 0.51% | $50.73 | 69K | $5.1M |
| 45 | ARGXargenx SE () | Healthcare | 0.50% | $50.47 | 5,425 | $5.1M |
| 46 | RPRXRoyalty Pharma () | Healthcare | 0.49% | $49.05 | 73K | $4.9M |
| 47 | QLYSQualys | Technology | 0.49% | $48.76 | 23K | $4.9M |
| 48 | HOODRobinhood Markets, () | Financial Services | 0.48% | $48.29 | 55K | $4.8M |
| 49 | MPWRMonolithic Power Systems | Technology | 0.46% | $46.42 | 3,685 | $4.6M |
| 50 | GEVGE Vernova | Industrials | 0.46% | $45.85 | 5,512 | $4.6M |
| 51 | NDAQNasdaq | Financial Services | 0.46% | $45.59 | 42K | $4.6M |
| 52 | CVLTCommvault Systems | Technology | 0.43% | $43.12 | 27K | $4.3M |
| 53 | GEGE Aerospace | Industrials | 0.42% | $41.81 | 13K | $4.2M |
| 54 | BPBP p.l.c. () | Energy | 0.41% | $40.97 | 90K | $4.1M |
| 55 | NTRANatera | Healthcare | 0.40% | $39.64 | 10K | $4.0M |
| 56 | COKECoca-Cola Consolidated | Consumer Defensive | 0.39% | $39.39 | 19K | $3.9M |
| 57 | LECOLincoln Electric | Industrials | 0.39% | $39.14 | 14K | $3.9M |
| 58 | GMABGenmab A/S () | Healthcare | 0.39% | $39.01 | 71K | $3.9M |
| 59 | NDSNNordson | Industrials | 0.37% | $37.11 | 11K | $3.7M |
| 60 | LFUSLittelfuse | Technology | 0.37% | $37.05 | 9,598 | $3.7M |
| 61 | DLTRDollar Tree | Consumer Defensive | 0.34% | $33.60 | 23K | $3.4M |
| 62 | USBU.S. Bancorp | Financial Services | 0.33% | $33.16 | 54K | $3.3M |
| 63 | PNCThe PNC Financial Services Group | Financial Services | 0.32% | $32.02 | 14K | $3.2M |
| 64 | EVRGEvergy | Utilities | 0.32% | $31.50 | 37K | $3.2M |
| 65 | TLNTalen Energy | Utilities | 0.31% | $31.48 | 9,645 | $3.2M |
| 66 | CVCOCavco Industries | Consumer Cyclical | 0.30% | $30.29 | 4,468 | $3.0M |
| 67 | SEICSEI Investments Company | Financial Services | 0.30% | $30.21 | 28K | $3.0M |
| 68 | TTETotalEnergies SE | Energy | 0.30% | $29.66 | 33K | $3.0M |
| 69 | GENGEN Digital | Technology | 0.29% | $29.05 | 94K | $2.9M |
| 70 | EWBCEast West Bancorp | Financial Services | 0.29% | $28.74 | 21K | $2.9M |
| 71 | ACGLArch Capital Group | Financial Services | 0.29% | $28.72 | 26K | $2.9M |
| 72 | HQYHealthEquity | Healthcare | 0.28% | $28.30 | 26K | $2.8M |
| 73 | FIVEFIVE Below | Consumer Cyclical | 0.28% | $27.88 | 11K | $2.8M |
| 74 | STLDSteel Dynamics | Basic Materials | 0.25% | $25.27 | 11K | $2.5M |
| 75 | NTRSNorthern Trust | Financial Services | 0.25% | $24.96 | 14K | $2.5M |
| 76 | APDAir Products and Chemicals | Basic Materials | 0.25% | $24.64 | 7,735 | $2.5M |
| 77 | KOThe Coca-Cola Company | Consumer Defensive | 0.25% | $24.57 | 26K | $2.5M |
| 78 | RMBSRambus | Technology | 0.24% | $24.08 | 29K | $2.4M |
| 79 | FLEXFLEX | Technology | 0.24% | $23.77 | 31K | $2.4M |
| 80 | SHELShell () | Energy | 0.23% | $23.40 | 23K | $2.3M |
| 81 | CSGPCoStar Group | Real Estate | 0.23% | $23.32 | 72K | $2.3M |
| 82 | OKTAOKTA | Technology | 0.23% | $23.07 | 12K | $2.3M |
| 83 | NTAPNetApp | Technology | 0.23% | $23.07 | 12K | $2.3M |
| 84 | ZMZoom Communications, () | Technology | 0.22% | $22.07 | 24K | $2.2M |
| 85 | TEAMAtlassian () | Technology | 0.22% | $21.73 | 11K | $2.2M |
| 86 | FISVFiserv | Technology | 0.21% | $20.87 | 34K | $2.1M |
| 87 | AXPAmerican Express Company | Financial Services | 0.21% | $20.78 | 6,255 | $2.1M |
| 88 | JNJJohnson & Johnson | Healthcare | 0.21% | $20.54 | 7,443 | $2.1M |
| 89 | UMBFUMB Financial | Financial Services | 0.20% | $20.21 | 15K | $2.0M |
| 90 | AVTAvnet | Technology | 0.20% | $19.93 | 23K | $2.0M |
| 91 | ZBRAZebra Technologies | Technology | 0.19% | $19.18 | 5,777 | $1.9M |
| 92 | RGLDRoyal Gold | Basic Materials | 0.19% | $18.77 | 7,636 | $1.9M |
| 93 | PTCPTC | Technology | 0.18% | $18.00 | 9,232 | $1.8M |
| 94 | CINFCincinnati Financial | Financial Services | 0.18% | $17.54 | 9,216 | $1.8M |
| 95 | VLOValero Energy | Energy | 0.17% | $17.39 | 4,765 | $1.7M |
| 96 | MPLXMPLX LP | Energy | 0.17% | $16.95 | 30K | $1.7M |
| 97 | BGCBGC Group () | Financial Services | 0.17% | $16.57 | 147K | $1.7M |
| 98 | ZSZscaler | Technology | 0.16% | $16.48 | 7,353 | $1.7M |
| 99 | AZTAAzenta | Healthcare | 0.16% | $16.43 | 42K | $1.6M |
| 100 | TRGPTarga Resources | Energy | 0.16% | $16.29 | 5,722 | $1.6M |
| 101 | VYLRVylor | Basic Materials | 0.16% | $16.29 | 23K | $1.6M |
| 102 | MPCMarathon Petroleum | Energy | 0.16% | $16.10 | 4,105 | $1.6M |
| 103 | PSXPhillips 66 | Energy | 0.16% | $15.89 | 6,127 | $1.6M |
| 104 | ACIWACI Worldwide | Technology | 0.15% | $15.05 | 25K | $1.5M |
| 105 | ZZillow Group, () | Communication Services | 0.15% | $14.87 | 44K | $1.5M |
| 106 | RYAAYRyanair () | Industrials | 0.15% | $14.83 | 25K | $1.5M |
| 107 | NBIXNeurocrine Biosciences | Healthcare | 0.15% | $14.79 | 8,914 | $1.5M |
| 108 | ODDODDITY Tech () | Consumer Defensive | 0.15% | $14.76 | 69K | $1.5M |
| 109 | ALABAstera Labs | Technology | 0.15% | $14.69 | 6,587 | $1.5M |
| 110 | CTSHCognizant Technology Solutions | Technology | 0.14% | $14.27 | 22K | $1.4M |
| 111 | SCCOSouthern Copper | Basic Materials | 0.14% | $13.81 | 7,820 | $1.4M |
| 112 | IFFInternational Flavors & Fragrances | Basic Materials | 0.14% | $13.77 | 16K | $1.4M |
| 113 | PHParker-Hannifin | Industrials | 0.13% | $13.38 | 1,472 | $1.3M |
| 114 | WFRDWeatherford International | Energy | 0.13% | $13.35 | 16K | $1.3M |
| 115 | XOMExxonMobil | Energy | 0.13% | $13.26 | 7,840 | $1.3M |
| 116 | SWSmurfit Westrock | Consumer Cyclical | 0.13% | $13.21 | 29K | $1.3M |
| 117 | CVXChevron | Energy | 0.13% | $13.16 | 6,074 | $1.3M |
| 118 | SLBSLB | Energy | 0.13% | $13.16 | 26K | $1.3M |
| 119 | MKSIMKS | Technology | 0.13% | $12.80 | 6,574 | $1.3M |
| 120 | ICLRIcon | Healthcare | 0.12% | $12.46 | 6,141 | $1.2M |
| 121 | CFGCitizens Financial Group | Financial Services | 0.12% | $12.35 | 19K | $1.2M |
| 122 | WYWeyerhaeuser Company | Real Estate | 0.12% | $12.31 | 57K | $1.2M |
| 123 | PKGPackaging of America | Consumer Cyclical | 0.12% | $12.21 | 4,717 | $1.2M |
| 124 | SFBSServisFirst Bancshares | Financial Services | 0.12% | $12.18 | 29K | $1.2M |
| 125 | MTSIMACOM Technology Solutions | Technology | 0.12% | $11.69 | 5,021 | $1.2M |
| 126 | VRNSVaronis Systems | Technology | 0.12% | $11.60 | 24K | $1.2M |
| 127 | EDConsolidated Edison | Utilities | 0.11% | $11.48 | 9,550 | $1.1M |
| 128 | KMIKinder Morgan | Energy | 0.11% | $11.27 | 36K | $1.1M |
| 129 | VRSKVerisk Analytics, () | Technology | 0.11% | $11.09 | 5,609 | $1.1M |
| 130 | CDWCDW | Technology | 0.11% | $10.98 | 6,511 | $1.1M |
| 131 | MQMarqeta, () | Technology | 0.11% | $10.89 | 59K | $1.1M |
| 132 | PODDInsulet | Healthcare | 0.11% | $10.85 | 6,581 | $1.1M |
| 133 | TRMBTrimble | Technology | 0.11% | $10.61 | 20K | $1.1M |
| 134 | SAIASAIA | Industrials | 0.11% | $10.56 | 2,922 | $1.1M |
| 135 | DTMDT Midstream | Energy | 0.10% | $10.46 | 8,908 | $1.0M |
| 136 | SANMSanmina | Technology | 0.10% | $10.42 | 7,257 | $1.0M |
| 137 | LULUlululemon athletica | Consumer Cyclical | 0.10% | $10.38 | 9,276 | $1.0M |
| 138 | TENBTenable | Technology | 0.10% | $10.35 | 22K | $1.0M |
| 139 | KLICKulicke and Soffa Industries | Technology | 0.10% | $10.35 | 15K | $1.0M |
| 140 | SAILSailPoint | Technology | 0.10% | $10.33 | 52K | $1.0M |
| 141 | EXTRExtreme Networks | Technology | 0.10% | $10.23 | 45K | $1.0M |
| 142 | WIXWIX | Technology | 0.10% | $10.21 | 13K | $1.0M |
| 143 | TSCOTractor Supply Company | Consumer Cyclical | 0.10% | $10.18 | 28K | $1.0M |
| 144 | MNDYmonday | Technology | 0.10% | $10.06 | 10K | $1.0M |
| 145 | NTNXNutanix, () | Technology | 0.10% | $9.84 | 15K | $985K |
| 146 | AMSCAmerican Superconductor | Industrials | 0.09% | $9.06 | 35K | $907K |
| 147 | AVAVAeroVironment | Industrials | 0.09% | $8.75 | 7,737 | $876K |
| 148 | COINCoinbase Global, () | Financial Services | 0.09% | $8.68 | 5,737 | $869K |
| 149 | MMYTMakeMyTrip Limited | Consumer Cyclical | 0.09% | $8.64 | 17K | $865K |
| 150 | FSLYFastly, () | Technology | 0.09% | $8.58 | 41K | $859K |
| 151 | PNFPPinnacle Financial Partners | Financial Services | 0.09% | $8.55 | 8,208 | $856K |
| 152 | MRCYMercury Systems | Industrials | 0.09% | $8.54 | 12K | $855K |
| 153 | PLXSPlexus | Technology | 0.08% | $8.43 | 4,084 | $844K |
| 154 | LSTRLandstar System | Industrials | 0.08% | $8.41 | 5,566 | $842K |
| 155 | AMKRAmkor Technology | Technology | 0.08% | $8.40 | 24K | $841K |
| 156 | DUOLDuolingo | Technology | 0.08% | $8.39 | 5,208 | $840K |
| 157 | IONSIonis Pharmaceuticals | Healthcare | 0.08% | $8.25 | 21K | $825K |
| 158 | MDBMongoDB | Technology | 0.08% | $7.73 | 2,356 | $774K |
| 159 | SKYDSkydance | Communication Services | 0.07% | $7.43 | 89K | $744K |
| 160 | KTOSKratos Defense & Security Solutions | Industrials | 0.07% | $7.37 | 21K | $738K |
| 161 | GTThe Goodyear Tire & Rubber Company | Consumer Cyclical | 0.07% | $7.30 | 161K | $731K |
| 162 | LCIDLucid Group, () | Consumer Cyclical | 0.07% | $7.02 | 209K | $703K |
| 163 | CCOICogent Communications | Communication Services | 0.07% | $6.81 | 100K | $682K |
| 164 | PONYPONY AI () () | Technology | 0.07% | $6.72 | 142K | $673K |
| 165 | QFINQifu Technolgy () () | Financial Services | 0.06% | $6.31 | 115K | $632K |
| 166 | PMPhilip Morris International | Consumer Defensive | 0.06% | $6.12 | 2,900 | $613K |
| 167 | SPOTSpotify Technology | Communication Services | 0.06% | $5.94 | 948 | $595K |
| 168 | BULLWebull () | Technology | 0.06% | $5.89 | 109K | $590K |
| 169 | CBSHCommerce Bancshares | Financial Services | 0.05% | $5.38 | 9,597 | $539K |
| 170 | DAVEDAVE () | Technology | 0.04% | $3.99 | 1,188 | $399K |
| 171 | CTVACorteva | Basic Materials | 0.03% | $2.81 | 23K | $282K |
| 172 | FIGRFigure Technology Solutions, () | Financial Services | 0.02% | $2.42 | 11K | $242K |
| 173 | SATLSatellogic () | Industrials | 0.00% | $0.45 | 14K | $45K |
| 174 | BTDRBitdeer Technologies Group () | Technology | 0.00% | $0.37 | 5,601 | $37K |
| 175 | —Skydance (Warrant) | — | 0.00% | $0.04 | 1,152 | $4K |
| 176 | —2026-11-20 Nasdaq-100 Index® - Price Return C 30,800 | — | −0.01% | −$1.44 | -40 | −$145K |
| 177 | —2026-11-20 Nasdaq-100 Index® - Price Return C 30,100 | — | −0.02% | −$1.84 | -38 | −$185K |
| 178 | —2026-11-20 Nasdaq-100 Index® - Price Return C 30,000 | — | −0.02% | −$2.25 | -40 | −$226K |
| 179 | —2026-11-20 Nasdaq-100 Index® - Price Return C 29,500 | — | −0.06% | −$5.63 | -39 | −$564K |
| 180 | —2026-12-18 Nasdaq-100 Index® - Price Return C 30,300 | — | −0.10% | −$10.15 | -38 | −$1.0M |
| 181 | —2026-12-18 Nasdaq-100 Index® - Price Return C 30,100 | — | −0.10% | −$10.20 | -38 | −$1.0M |
| All 181 holdings | 100.00% | $10,000.01 | $1.00B |
First Trust · FTQI · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake