Holdings of First Trust Nasdaq BuyWrite Income ETF
First Trust Exchange-Traded Fund VI · 203 declared positions · as of Mar 31, 2026
Original filing · Net assets 775.4M $ · Ten largest lines: 41.6 % of the equity sleeve
Sector breakdown
- Technology 39.8 %
- Communication 11.2 %
- Consumer discretionary 10.1 %
- Consumer staples 6.5 %
- Financials 5.4 %
- Health care 4.1 %
- Industrials 2.8 %
- Materials 2.5 %
- Energy 2.1 %
- Utilities 1.3 %
- Real estate 0.7 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- CA 1.2 %
- GB 0.8 %
- DE 0.5 %
- FR 0.4 %
- IE 0.3 %
- GG 0.3 %
- SG 0.3 %
- DK 0.3 %
- BM 0.3 %
- IL 0.2 %
- NL 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 183 | 710.5M $ | 95.12 % |
| CA | 4 | 8.9M $ | 1.18 % |
| GB | 3 | 6M $ | 0.80 % |
| DE | 1 | 3.9M $ | 0.53 % |
| FR | 1 | 2.6M $ | 0.35 % |
| IE | 2 | 2.4M $ | 0.32 % |
| GG | 1 | 2.2M $ | 0.29 % |
| SG | 1 | 2.2M $ | 0.29 % |
| DK | 1 | 2M $ | 0.26 % |
| BM | 1 | 1.9M $ | 0.26 % |
| IL | 2 | 1.8M $ | 0.24 % |
| NL | 1 | 1.3M $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Argenx SE | 1,754 | 1.3M $ | 0.17 % |
| Nice Ltd | 11,512 | 1.3M $ | 0.16 % |
| Weatherford International PLC | 13,247 | 1.3M $ | 0.16 % |
| Nextpower Inc | 10,391 | 1.3M $ | 0.16 % |
| Oracle Corp | 8,323 | 1.2M $ | 0.16 % |
| Kulicke & Soffa Industries Inc | 18,436 | 1.2M $ | 0.16 % |
| Ionis Pharmaceuticals Inc | 16,085 | 1.2M $ | 0.16 % |
| Targa Resources Corp | 4,782 | 1.2M $ | 0.15 % |
| HealthEquity Inc | 14,328 | 1.2M $ | 0.15 % |
| Erie Indemnity Co | 4,744 | 1.2M $ | 0.15 % |
| Exxon Mobil Corp | 6,891 | 1.2M $ | 0.15 % |
| Weyerhaeuser Co | 47,806 | 1.2M $ | 0.15 % |
| Cincinnati Financial Corp | 7,310 | 1.2M $ | 0.15 % |
| Chevron Corp | 5,480 | 1.1M $ | 0.15 % |
| Valero Energy Corp | 4,587 | 1.1M $ | 0.15 % |
| SolarEdge Technologies Inc | 22,110 | 1.1M $ | 0.15 % |
| SLB Ltd | 21,871 | 1.1M $ | 0.15 % |
| BGC Group Inc | 114,888 | 1.1M $ | 0.14 % |
| Paylocity Holding Corp | 10,182 | 1.1M $ | 0.14 % |
| International Business Machines Corp. | 4,512 | 1.1M $ | 0.14 % |
| Southern Copper Corp | 6,311 | 1.1M $ | 0.14 % |
| Trimble Inc | 16,621 | 1.1M $ | 0.14 % |
| S&P Global Inc | 2,540 | 1.1M $ | 0.14 % |
| Phillips 66 | 5,750 | 1M $ | 0.14 % |
| Qorvo Inc | 13,318 | 1M $ | 0.13 % |
| Steel Dynamics Inc | 5,680 | 1M $ | 0.13 % |
| SEI Investments Co | 12,940 | 1M $ | 0.13 % |
| ExlService Holdings Inc | 32,848 | 1M $ | 0.13 % |
| Smurfit Westrock PLC | 24,860 | 990.7K $ | 0.13 % |
| Neurocrine Biosciences Inc | 7,431 | 979K $ | 0.13 % |
| Ollie's Bargain Outlet Holdings Inc | 10,614 | 976.9K $ | 0.13 % |
| Kinder Morgan, Inc. | 29,041 | 973.7K $ | 0.13 % |
| Ulta Beauty Inc | 1,841 | 962.3K $ | 0.12 % |
| Marathon Petroleum Corp | 3,928 | 959.1K $ | 0.12 % |
| Colliers International Group Inc | 8,864 | 947.5K $ | 0.12 % |
| DT Midstream Inc | 6,918 | 931.6K $ | 0.12 % |
| International Flavors & Fragrances Inc | 12,770 | 926.5K $ | 0.12 % |
| Sportradar Group AG | 54,665 | 915.1K $ | 0.12 % |
| Citizens Financial Group Inc | 15,258 | 915K $ | 0.12 % |
| Astera Labs Inc | 8,345 | 914.6K $ | 0.12 % |
| ResMed Inc | 4,009 | 899.9K $ | 0.12 % |
| NextEra Energy Inc | 9,623 | 893.8K $ | 0.12 % |
| Consolidated Edison Inc | 7,889 | 892.9K $ | 0.12 % |
| Pegasystems Inc | 20,497 | 872.4K $ | 0.11 % |
| ServisFirst Bancshares Inc | 11,952 | 870.5K $ | 0.11 % |
| FirstService Corp | 6,134 | 852.3K $ | 0.11 % |
| ACI Worldwide Inc | 20,674 | 847.8K $ | 0.11 % |
| Appfolio Inc | 5,319 | 839.4K $ | 0.11 % |
| Packaging Corp of America | 3,954 | 839.1K $ | 0.11 % |
| Texas Roadhouse Inc | 5,042 | 832.6K $ | 0.11 % |
| WEC Energy Group Inc | 7,073 | 818.8K $ | 0.11 % |
| International Paper Co | 22,675 | 809.5K $ | 0.10 % |
| Public Service Enterprise Group Inc | 9,713 | 786.3K $ | 0.10 % |
| Home Depot Inc/The | 2,389 | 785.7K $ | 0.10 % |
| Akamai Technologies Inc | 6,672 | 766.3K $ | 0.10 % |
| Cavco Industries Inc | 1,577 | 763.7K $ | 0.10 % |
| Amcor PLC | 18,871 | 750.1K $ | 0.10 % |
| Commvault Systems Inc | 9,504 | 740.3K $ | 0.10 % |
| Medpace Holdings Inc | 1,524 | 731.8K $ | 0.09 % |
| Exponent Inc | 11,185 | 729.8K $ | 0.09 % |
| Zoom Communications Inc | 8,543 | 686.8K $ | 0.09 % |
| McDonald's Corp. | 2,203 | 684.7K $ | 0.09 % |
| Tradeweb Markets Inc | 5,799 | 682.3K $ | 0.09 % |
| Symbotic Inc | 12,669 | 674K $ | 0.09 % |
| SailPoint Inc | 48,200 | 638.2K $ | 0.08 % |
| Interactive Brokers Group Inc | 9,360 | 627.8K $ | 0.08 % |
| Open Text Corp | 26,156 | 581.7K $ | 0.08 % |
| Pinnacle Financial Partners Inc | 6,674 | 574.9K $ | 0.07 % |
| Morningstar Inc | 3,344 | 565.3K $ | 0.07 % |
| Fiserv Inc | 9,964 | 556K $ | 0.07 % |
| Progressive Corp/The | 2,752 | 545.6K $ | 0.07 % |
| MongoDB Inc | 2,194 | 537K $ | 0.07 % |
| Cellebrite DI Ltd | 38,055 | 524.4K $ | 0.07 % |
| Gen Digital Inc | 27,470 | 517.3K $ | 0.07 % |
| Grand Canyon Education Inc | 2,957 | 502.8K $ | 0.06 % |
| Fidelity National Information Services Inc | 10,710 | 502.4K $ | 0.06 % |
| CCC Intelligent Solutions Holdings Inc | 83,152 | 498.9K $ | 0.06 % |
| Baidu Inc | 4,477 | 498.8K $ | 0.06 % |
| Blackbaud Inc | 12,520 | 483.4K $ | 0.06 % |
| Fair Isaac Corp | 433 | 462.2K $ | 0.06 % |
| Alarm.com Holdings Inc | 10,531 | 454.8K $ | 0.06 % |
| Willis Towers Watson PLC | 1,521 | 442.2K $ | 0.06 % |
| BlackLine Inc | 10,828 | 400.6K $ | 0.05 % |
| CDW Corp/DE | 3,277 | 396.6K $ | 0.05 % |
| Commerce Bancshares Inc/MO | 8,059 | 396.5K $ | 0.05 % |
| Itron Inc | 4,417 | 395.9K $ | 0.05 % |
| Spotify Technology SA | 810 | 392.8K $ | 0.05 % |
| Docusign Inc | 8,158 | 386.8K $ | 0.05 % |
| Philip Morris International Inc. | 2,331 | 385.4K $ | 0.05 % |
| Waystar Holding Corp | 15,945 | 384.4K $ | 0.05 % |
| Okta Inc | 4,870 | 383.3K $ | 0.05 % |
| Telefonaktiebolaget LM Ericsson | 33,926 | 382.3K $ | 0.05 % |
| Uber Technologies Inc | 5,278 | 379.6K $ | 0.05 % |
| Tyler Technologies Inc | 1,108 | 379.4K $ | 0.05 % |
| Leonardo DRS Inc | 8,500 | 378.4K $ | 0.05 % |
| Cognex Corp | 7,678 | 376.1K $ | 0.05 % |
| RELX PLC | 11,135 | 369.1K $ | 0.05 % |
| RB Global Inc | 3,822 | 366.3K $ | 0.05 % |
| Alibaba Group Holding Ltd | 2,882 | 361.6K $ | 0.05 % |
| Qualys Inc | 4,063 | 356.9K $ | 0.05 % |