Holdings of First Trust BuyWrite Income ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 96.5 %
- Positions
- 198 in 15 countries
- Top ten
- 29.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | International Business Machines Corp. | 21,942 | 5.3M $ | 0.26 % |
| 102 | Fastenal Co | 113,956 | 5.3M $ | 0.26 % |
| 103 | Bristol-Myers Squibb Co | 87,139 | 5.3M $ | 0.26 % |
| 104 | Nebius Group NV | 50,774 | 5.3M $ | 0.26 % |
| 105 | Southern Copper Corp | 30,254 | 5.2M $ | 0.26 % |
| 106 | Taiwan Semiconductor Manufacturing Co Ltd | 15,287 | 5.2M $ | 0.25 % |
| 107 | SolarEdge Technologies Inc | 100,772 | 5.1M $ | 0.25 % |
| 108 | Charles Schwab Corp/The | 54,224 | 5.1M $ | 0.25 % |
| 109 | Enbridge Inc | 92,934 | 5M $ | 0.25 % |
| 110 | Fluor Corp | 107,183 | 5M $ | 0.25 % |
| 111 | Realty Income Corp | 81,688 | 5M $ | 0.24 % |
| 112 | Bath & Body Works Inc | 265,449 | 5M $ | 0.24 % |
| 113 | East West Bancorp Inc | 45,940 | 4.9M $ | 0.24 % |
| 114 | ING Groep NV | 187,689 | 4.9M $ | 0.24 % |
| 115 | Annaly Capital Management Inc | 229,649 | 4.9M $ | 0.24 % |
| 116 | Encompass Health Corp | 48,738 | 4.7M $ | 0.23 % |
| 117 | FirstEnergy Corp | 91,447 | 4.6M $ | 0.23 % |
| 118 | Consolidated Edison Inc | 40,481 | 4.6M $ | 0.22 % |
| 119 | DHT Holdings Inc | 247,889 | 4.5M $ | 0.22 % |
| 120 | Nextpower Inc | 37,297 | 4.5M $ | 0.22 % |
| 121 | AGNC Investment Corp | 447,460 | 4.5M $ | 0.22 % |
| 122 | Royal Bank of Canada | 27,686 | 4.5M $ | 0.22 % |
| 123 | CenterPoint Energy Inc | 103,120 | 4.5M $ | 0.22 % |
| 124 | AerCap Holdings NV | 32,009 | 4.4M $ | 0.22 % |
| 125 | UMB Financial Corp | 38,904 | 4.4M $ | 0.22 % |
| 126 | Hartford Insurance Group Inc/The | 32,343 | 4.4M $ | 0.21 % |
| 127 | Arch Capital Group Ltd | 45,406 | 4.4M $ | 0.21 % |
| 128 | CMS Energy Corp | 55,894 | 4.3M $ | 0.21 % |
| 129 | Casey's General Stores Inc | 5,904 | 4.3M $ | 0.21 % |
| 130 | Cboe Global Markets Inc | 15,072 | 4.2M $ | 0.21 % |
| 131 | Gold Fields Ltd | 92,438 | 4.2M $ | 0.21 % |
| 132 | MYR Group Inc | 14,606 | 4.1M $ | 0.20 % |
| 133 | Applied Materials Inc | 12,054 | 4.1M $ | 0.20 % |
| 134 | Cooper Cos Inc/The | 57,085 | 4.1M $ | 0.20 % |
| 135 | Blackrock Inc | 4,241 | 4.1M $ | 0.20 % |
| 136 | Urban Outfitters Inc | 63,965 | 4.1M $ | 0.20 % |
| 137 | Westinghouse Air Brake Technologies Corp | 15,863 | 4M $ | 0.19 % |
| 138 | Gap Inc/The | 163,260 | 4M $ | 0.19 % |
| 139 | Leonardo DRS Inc | 88,244 | 3.9M $ | 0.19 % |
| 140 | Watts Water Technologies Inc | 13,362 | 3.9M $ | 0.19 % |
| 141 | Weyerhaeuser Co | 158,238 | 3.9M $ | 0.19 % |
| 142 | Celestica Inc | 13,696 | 3.9M $ | 0.19 % |
| 143 | Southern Co/The | 39,694 | 3.8M $ | 0.19 % |
| 144 | Ionis Pharmaceuticals Inc | 50,889 | 3.8M $ | 0.19 % |
| 145 | Advanced Micro Devices Inc | 18,646 | 3.8M $ | 0.19 % |
| 146 | BankUnited Inc | 82,474 | 3.7M $ | 0.18 % |
| 147 | Banco Santander SA | 329,171 | 3.7M $ | 0.18 % |
| 148 | Liberty Media Corp-Liberty Formula One | 42,635 | 3.6M $ | 0.18 % |
| 149 | Energy Transfer LP | 185,951 | 3.6M $ | 0.18 % |
| 150 | Cloudflare Inc | 17,293 | 3.6M $ | 0.17 % |
| 151 | Sabra Health Care REIT Inc | 183,662 | 3.5M $ | 0.17 % |
| 152 | NiSource Inc | 75,641 | 3.5M $ | 0.17 % |
| 153 | Tenet Healthcare Corp | 18,502 | 3.5M $ | 0.17 % |
| 154 | America Movil SAB de CV | 132,320 | 3.4M $ | 0.17 % |
| 155 | Evergy Inc | 41,000 | 3.4M $ | 0.16 % |
| 156 | Alamos Gold Inc | 73,982 | 3.3M $ | 0.16 % |
| 157 | T-Mobile US Inc | 15,562 | 3.3M $ | 0.16 % |
| 158 | OSI Systems Inc | 12,210 | 3.2M $ | 0.16 % |
| 159 | Oracle Corp | 21,454 | 3.2M $ | 0.15 % |
| 160 | OPENLANE Inc | 106,341 | 3.1M $ | 0.15 % |
| 161 | Toll Brothers Inc | 22,594 | 3.1M $ | 0.15 % |
| 162 | Anheuser-Busch InBev SA/NV | 44,036 | 3.1M $ | 0.15 % |
| 163 | Bank of Nova Scotia/The | 43,745 | 3M $ | 0.15 % |
| 164 | Grand Canyon Education Inc | 17,423 | 3M $ | 0.15 % |
| 165 | Vale SA | 185,753 | 3M $ | 0.14 % |
| 166 | National Vision Holdings Inc | 106,845 | 2.8M $ | 0.14 % |
| 167 | Rio Tinto PLC | 29,146 | 2.7M $ | 0.13 % |
| 168 | Booking Holdings Inc | 640 | 2.7M $ | 0.13 % |
| 169 | NewMarket Corp | 4,162 | 2.7M $ | 0.13 % |
| 170 | Everpure Inc | 44,244 | 2.6M $ | 0.13 % |
| 171 | Nordson Corp | 9,634 | 2.6M $ | 0.13 % |
| 172 | Xcel Energy Inc | 31,970 | 2.5M $ | 0.12 % |
| 173 | Robinhood Markets Inc | 35,354 | 2.5M $ | 0.12 % |
| 174 | Pilgrim's Pride Corp | 64,579 | 2.4M $ | 0.12 % |
| 175 | Performance Food Group Co | 28,236 | 2.4M $ | 0.12 % |
| 176 | Amgen Inc | 6,849 | 2.4M $ | 0.12 % |
| 177 | NextEra Energy Inc | 25,664 | 2.4M $ | 0.12 % |
| 178 | TotalEnergies SE | 26,064 | 2.4M $ | 0.12 % |
| 179 | Gaming and Leisure Properties Inc | 52,743 | 2.3M $ | 0.11 % |
| 180 | Simon Property Group Inc | 12,427 | 2.3M $ | 0.11 % |
| 181 | Dave Inc | 13,265 | 2.3M $ | 0.11 % |
| 182 | Kimco Realty Corp | 100,824 | 2.3M $ | 0.11 % |
| 183 | National Health Investors Inc | 27,705 | 2.2M $ | 0.11 % |
| 184 | Cirrus Logic Inc | 15,345 | 2.2M $ | 0.11 % |
| 185 | Canadian Imperial Bank of Commerce | 23,197 | 2.2M $ | 0.11 % |
| 186 | WEC Energy Group Inc | 18,920 | 2.2M $ | 0.11 % |
| 187 | TKO Group Holdings Inc | 10,781 | 2.2M $ | 0.11 % |
| 188 | Bank of Montreal | 15,974 | 2.2M $ | 0.11 % |
| 189 | Morgan Stanley | 12,938 | 2.1M $ | 0.10 % |
| 190 | Intercontinental Exchange Inc | 13,167 | 2.1M $ | 0.10 % |
| 191 | Ferguson Enterprises Inc | 8,820 | 2.1M $ | 0.10 % |
| 192 | Equity LifeStyle Properties Inc | 32,434 | 2M $ | 0.10 % |
| 193 | RBC Bearings Inc | 3,719 | 2M $ | 0.10 % |
| 194 | Dominion Energy Inc | 32,234 | 2M $ | 0.10 % |
| 195 | Deutsche Bank AG | 65,000 | 1.9M $ | 0.09 % |
| 196 | NetEase Inc | 16,100 | 1.8M $ | 0.09 % |
| 197 | ARMOUR Residential REIT Inc | 105,544 | 1.8M $ | 0.09 % |
| 198 | CVB Financial Corp | 88,964 | 1.7M $ | 0.08 % |
Sector breakdown
- Technology 23.7 %
- Financials 14.1 %
- Industrials 7.7 %
- Consumer staples 7.4 %
- Health care 7.3 %
- Communication 6.8 %
- Consumer discretionary 5.6 %
- Utilities 4.6 %
- Energy 3.6 %
- Materials 2.7 %
- Real estate 1.9 %
- Unattributed 14.5 %
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
- United States 91.4 %
- Netherlands 2.8 %
- United Kingdom 2.4 %
- Canada 1.5 %
- Taiwan 0.3 %
- Marshall Islands 0.2 %
- Bermuda 0.2 %
- South Africa 0.2 %
- Spain 0.2 %
- Mexico 0.2 %
- Belgium 0.2 %
- Brazil 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 171 | 1.8B $ | 91.37 % |
| 2 | Netherlands | 4 | 55.3M $ | 2.81 % |
| 3 | United Kingdom | 4 | 46.9M $ | 2.38 % |
| 4 | Canada | 8 | 30.3M $ | 1.54 % |
| 5 | Taiwan | 1 | 5.2M $ | 0.26 % |
| 6 | Marshall Islands | 1 | 4.5M $ | 0.23 % |
| 7 | Bermuda | 1 | 4.4M $ | 0.22 % |
| 8 | South Africa | 1 | 4.2M $ | 0.21 % |
| 9 | Spain | 1 | 3.7M $ | 0.19 % |
| 10 | Mexico | 1 | 3.4M $ | 0.17 % |
| 11 | Belgium | 1 | 3.1M $ | 0.16 % |
| 12 | Brazil | 1 | 3M $ | 0.15 % |
Cite this page
Titelia. "Holdings of First Trust BuyWrite Income ETF". https://titelia.com/en/funds/S000040302