Holdings of First Trust Small Cap BuyWrite Income ETF
First Trust Exchange-Traded Fund VI ·185 declared positions · as of Mar 31, 2026
Original filing · Net assets 22.3M $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Industrials 3.5 %
- Technology 2.7 %
- Health care 2.5 %
- Energy 2.4 %
- Real estate 1.5 %
- Consumer discretionary 0.4 %
- Financials 0.3 %
- Unattributed 86.8 %
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 79.1 %
- BM 4.1 %
- GB 3.2 %
- IL 3.0 %
- CA 1.8 %
- HK 1.6 %
- MH 1.4 %
- LU 1.4 %
- MC 1.3 %
- KY 0.7 %
- CN 0.5 %
- PA 0.4 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 150 | 17.1M $ | 79.05 % |
| 2 | BM | 5 | 888.5K $ | 4.10 % |
| 3 | GB | 4 | 693.2K $ | 3.20 % |
| 4 | IL | 3 | 639.6K $ | 2.95 % |
| 5 | CA | 4 | 389.9K $ | 1.80 % |
| 6 | HK | 1 | 342K $ | 1.58 % |
| 7 | MH | 3 | 306.8K $ | 1.42 % |
| 8 | LU | 2 | 294.1K $ | 1.36 % |
| 9 | MC | 1 | 286K $ | 1.32 % |
| 10 | KY | 3 | 161.5K $ | 0.74 % |
| 11 | CN | 1 | 114.3K $ | 0.53 % |
| 12 | PA | 1 | 87.6K $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argan Inc | 1,024 | 557.7K $ | 2.50 % |
| 2 | MasTec Inc | 1,268 | 408K $ | 1.83 % |
| 3 | AstraZeneca PLC | 1,982 | 390.9K $ | 1.75 % |
| 4 | Jones Lang LaSalle Inc | 1,193 | 363.1K $ | 1.63 % |
| 5 | Veeva Systems Inc | 2,053 | 360.6K $ | 1.62 % |
| 6 | Check Point Software Technologies Ltd | 2,477 | 353.8K $ | 1.59 % |
| 7 | Southern Copper Corp | 2,013 | 346.4K $ | 1.55 % |
| 8 | Futu Holdings Ltd | 2,501 | 342K $ | 1.53 % |
| 9 | Credicorp Ltd | 973 | 330K $ | 1.48 % |
| 10 | AECOM | 3,805 | 322.7K $ | 1.45 % |
| 11 | Texas Roadhouse Inc | 1,814 | 299.6K $ | 1.34 % |
| 12 | Scorpio Tankers Inc | 3,831 | 286K $ | 1.28 % |
| 13 | Maplebear Inc | 7,482 | 280.3K $ | 1.26 % |
| 14 | Sterling Infrastructure Inc | 670 | 272.9K $ | 1.22 % |
| 15 | Amkor Technology Inc | 5,859 | 263.8K $ | 1.18 % |
| 16 | Etsy Inc | 5,270 | 263.4K $ | 1.18 % |
| 17 | Encompass Health Corp | 2,708 | 261.9K $ | 1.18 % |
| 18 | Western Union Co/The | 29,681 | 259.1K $ | 1.16 % |
| 19 | Monarch Casino & Resort Inc | 2,699 | 258K $ | 1.16 % |
| 20 | FirstCash Holdings Inc | 1,335 | 251K $ | 1.13 % |
| 21 | RenaissanceRe Holdings Ltd | 829 | 246.4K $ | 1.11 % |
| 22 | Clear Secure Inc | 5,020 | 243K $ | 1.09 % |
| 23 | Stride Inc | 2,520 | 222.2K $ | 1.00 % |
| 24 | MarketAxess Holdings Inc | 1,338 | 220.7K $ | 0.99 % |
| 25 | Murphy USA Inc | 436 | 215.4K $ | 0.97 % |
| 26 | Advance Auto Parts Inc | 4,081 | 215.3K $ | 0.97 % |
| 27 | Federated Hermes Inc | 3,766 | 213.6K $ | 0.96 % |
| 28 | Credo Technology Group Holding Ltd | 2,240 | 210.3K $ | 0.94 % |
| 29 | Telefonaktiebolaget LM Ericsson | 18,390 | 207.3K $ | 0.93 % |
| 30 | StandardAero Inc | 7,781 | 201K $ | 0.90 % |
| 31 | Reinsurance Group of America Inc | 967 | 197.4K $ | 0.89 % |
| 32 | Applied Industrial Technologies Inc | 733 | 194.5K $ | 0.87 % |
| 33 | Pegasystems Inc | 4,508 | 191.9K $ | 0.86 % |
| 34 | Warrior Met Coal Inc | 2,051 | 191.1K $ | 0.86 % |
| 35 | ZIM Integrated Shipping Services Ltd | 7,120 | 187.6K $ | 0.84 % |
| 36 | TechnipFMC PLC | 2,705 | 187K $ | 0.84 % |
| 37 | CNX Resources Corp | 4,674 | 180.2K $ | 0.81 % |
| 38 | Cal-Maine Foods Inc | 2,264 | 179.2K $ | 0.80 % |
| 39 | Genpact Ltd | 4,800 | 178.8K $ | 0.80 % |
| 40 | Healthcare Realty Trust Inc | 10,101 | 171.6K $ | 0.77 % |
| 41 | Teekay Tankers Ltd | 2,324 | 170.4K $ | 0.76 % |
| 42 | Hamilton Lane Inc | 1,713 | 170.3K $ | 0.76 % |
| 43 | Fortuna Mining Corp | 17,147 | 170.3K $ | 0.76 % |
| 44 | Modine Manufacturing Co | 733 | 158.8K $ | 0.71 % |
| 45 | Magnolia Oil & Gas Corp | 4,990 | 157.5K $ | 0.71 % |
| 46 | Millicom International Cellular SA | 2,092 | 156.8K $ | 0.70 % |
| 47 | Dorian LPG Ltd | 4,512 | 154.3K $ | 0.69 % |
| 48 | Sezzle Inc | 2,415 | 152.8K $ | 0.69 % |
| 49 | Moelis & Co | 2,626 | 149.7K $ | 0.67 % |
| 50 | Samsara Inc | 4,719 | 149.5K $ | 0.67 % |
| 51 | Ormat Technologies Inc | 1,323 | 148.1K $ | 0.66 % |
| 52 | CVR Energy Inc | 4,350 | 146.4K $ | 0.66 % |
| 53 | Box Inc | 6,167 | 145.8K $ | 0.65 % |
| 54 | Ovintiv Inc | 2,413 | 143.2K $ | 0.64 % |
| 55 | Omega Healthcare Investors Inc | 3,257 | 142.7K $ | 0.64 % |
| 56 | Workiva Inc | 2,388 | 142.4K $ | 0.64 % |
| 57 | Perdoceo Education Corp | 3,824 | 142.3K $ | 0.64 % |
| 58 | Kilroy Realty Corp | 5,027 | 141.8K $ | 0.64 % |
| 59 | UMB Financial Corp | 1,236 | 139.4K $ | 0.63 % |
| 60 | Tenaris SA | 2,361 | 137.4K $ | 0.62 % |
| 61 | Leonardo DRS Inc | 3,014 | 134.2K $ | 0.60 % |
| 62 | Travel + Leisure Co | 1,939 | 134.2K $ | 0.60 % |
| 63 | ExlService Holdings Inc | 4,393 | 133.8K $ | 0.60 % |
| 64 | Gulfport Energy Corp | 618 | 130.8K $ | 0.59 % |
| 65 | Tencent Music Entertainment Group | 13,799 | 128.1K $ | 0.57 % |
| 66 | Illumina Inc | 1,005 | 123.9K $ | 0.56 % |
| 67 | NetScout Systems Inc | 3,801 | 120.8K $ | 0.54 % |
| 68 | MKS Inc | 525 | 120.7K $ | 0.54 % |
| 69 | Montrose Environmental Group Inc | 5,436 | 119K $ | 0.53 % |
| 70 | OPENLANE Inc | 4,054 | 118.2K $ | 0.53 % |
| 71 | Frontdoor Inc | 2,182 | 115.3K $ | 0.52 % |
| 72 | ZTO Express Cayman Inc | 4,542 | 114.3K $ | 0.51 % |
| 73 | Catalyst Pharmaceuticals Inc | 4,599 | 113.9K $ | 0.51 % |
| 74 | IAMGOLD Corp | 6,011 | 113.1K $ | 0.51 % |
| 75 | Globus Medical Inc | 1,254 | 108K $ | 0.48 % |
| 76 | RLI Corp | 1,882 | 107.3K $ | 0.48 % |
| 77 | STAG Industrial Inc | 2,935 | 105.8K $ | 0.47 % |
| 78 | Lantheus Holdings Inc | 1,356 | 102.9K $ | 0.46 % |
| 79 | Lumentum Holdings Inc | 143 | 100.5K $ | 0.45 % |
| 80 | Etoro Group Ltd | 3,268 | 98.1K $ | 0.44 % |
| 81 | Victoria's Secret & Co | 2,077 | 96.3K $ | 0.43 % |
| 82 | Archrock Inc | 2,754 | 95.8K $ | 0.43 % |
| 83 | Knife River Corp | 1,162 | 94.9K $ | 0.43 % |
| 84 | Atmus Filtration Technologies Inc | 1,665 | 94.5K $ | 0.42 % |
| 85 | Royalty Pharma PLC | 1,936 | 92.9K $ | 0.42 % |
| 86 | Dropbox Inc | 4,081 | 92.7K $ | 0.42 % |
| 87 | Vipshop Holdings Ltd | 5,870 | 92.3K $ | 0.41 % |
| 88 | GigaCloud Technology Inc | 2,025 | 91.9K $ | 0.41 % |
| 89 | Radian Group Inc | 2,777 | 91.9K $ | 0.41 % |
| 90 | SiriusPoint Ltd | 4,246 | 91.5K $ | 0.41 % |
| 91 | Sunrun Inc | 6,654 | 90.2K $ | 0.40 % |
| 92 | Immunovant Inc | 3,546 | 88.1K $ | 0.40 % |
| 93 | Copa Holdings SA | 771 | 87.6K $ | 0.39 % |
| 94 | Calumet Inc | 2,408 | 86.4K $ | 0.39 % |
| 95 | DHT Holdings Inc | 4,684 | 85.6K $ | 0.38 % |
| 96 | Sun Life Financial Inc | 1,360 | 85.1K $ | 0.38 % |
| 97 | Permian Resources Corp | 3,784 | 80.7K $ | 0.36 % |
| 98 | Cargurus Inc | 2,346 | 79.9K $ | 0.36 % |
| 99 | Boise Cascade Co | 1,053 | 79.9K $ | 0.36 % |
| 100 | Constellium SE | 3,234 | 79.5K $ | 0.36 % |