FTQI Top Holdings & Constituents
FTQI, offered by First Trust, holds 209 reported positions across $938.3M in assets. Its largest holdings are Apple Inc. (AAPL) (7.75%), NVIDIA Corp. (NVDA) (7.53%), and Amazon.com, Inc. (AMZN) (4.07%). The 5 biggest positions account for 26.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AAPL Apple Inc. | 7.75% | $60.10M |
NVDA NVIDIA Corp. | 7.53% | $58.36M |
AMZN Amazon.com, Inc. | 4.07% | $31.54M |
MISXX Dreyfus Government Cash Management Funds | 4.06% | $31.45M |
AMD Advanced Micro Devices Inc. | 3.56% | $27.64M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.