Holdings of First Trust BuyWrite Income ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 97.1 %
- Positions
- 168 in 15 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Watts Water Technologies Inc | 13,728 | 5.4M $ | 0.23 % |
| 102 | UNILEVER PLC | 89,218 | 5.4M $ | 0.23 % |
| 103 | Casey's General Stores Inc | 6,706 | 5.3M $ | 0.23 % |
| 104 | Southern Copper Corp | 30,467 | 5.3M $ | 0.23 % |
| 105 | IONIS PHARMACEUTICALS INC | 66,291 | 5.3M $ | 0.22 % |
| 106 | AerCap Holdings NV | 34,741 | 5.1M $ | 0.22 % |
| 107 | Cboe Global Markets Inc | 20,240 | 4.9M $ | 0.21 % |
| 108 | Urban Outfitters Inc | 68,296 | 4.8M $ | 0.21 % |
| 109 | DHT Holdings Inc | 283,627 | 4.7M $ | 0.20 % |
| 110 | Banco Santander SA | 339,715 | 4.7M $ | 0.20 % |
| 111 | Fluor Corp | 89,310 | 4.7M $ | 0.20 % |
| 112 | Dave Inc | 12,393 | 4.6M $ | 0.20 % |
| 113 | OPENLANE Inc | 110,490 | 4.6M $ | 0.19 % |
| 114 | Blackrock Inc | 4,697 | 4.5M $ | 0.19 % |
| 115 | Sabra Health Care REIT Inc | 228,267 | 4.5M $ | 0.19 % |
| 116 | AT&T Inc | 213,485 | 4.4M $ | 0.19 % |
| 117 | Southern Co/The | 44,027 | 4.2M $ | 0.18 % |
| 118 | BankUnited Inc | 86,892 | 4.2M $ | 0.18 % |
| 119 | Everpure Inc | 52,670 | 4.1M $ | 0.18 % |
| 120 | Anheuser-Busch InBev SA/NV | 50,046 | 4.1M $ | 0.18 % |
| 121 | Liberty Media Corp-Liberty Formula One | 42,170 | 4M $ | 0.17 % |
| 122 | Bank of Nova Scotia/The | 45,978 | 4M $ | 0.17 % |
| 123 | Charles Schwab Corp/The | 42,952 | 4M $ | 0.17 % |
| 124 | Westinghouse Air Brake Technologies Corp | 14,560 | 3.9M $ | 0.17 % |
| 125 | ENERGY TRANSFER LP | 203,910 | 3.9M $ | 0.17 % |
| 126 | LEONARDO DRS INC | 91,101 | 3.9M $ | 0.17 % |
| 127 | America Movil SAB de CV | 146,272 | 3.8M $ | 0.16 % |
| 128 | Evergy Inc | 42,368 | 3.7M $ | 0.16 % |
| 129 | NISOURCE INC | 76,845 | 3.7M $ | 0.16 % |
| 130 | Cloudflare Inc | 14,634 | 3.6M $ | 0.15 % |
| 131 | Performance Food Group Co | 29,810 | 3.3M $ | 0.14 % |
| 132 | NewMarket Corp | 4,133 | 3.3M $ | 0.14 % |
| 133 | Robinhood Markets Inc | 32,434 | 3.3M $ | 0.14 % |
| 134 | Vale SA | 206,411 | 3.1M $ | 0.13 % |
| 135 | Canadian Imperial Bank of Commerce | 26,210 | 3M $ | 0.13 % |
| 136 | Toll Brothers Inc | 18,155 | 3M $ | 0.13 % |
| 137 | Simon Property Group Inc | 13,266 | 3M $ | 0.13 % |
| 138 | Bank of Montreal | 16,634 | 2.9M $ | 0.13 % |
| 139 | Rio Tinto PLC | 30,858 | 2.9M $ | 0.12 % |
| 140 | Gap Inc/The | 155,848 | 2.9M $ | 0.12 % |
| 141 | Nordson Corp | 9,525 | 2.9M $ | 0.12 % |
| 142 | Xcel Energy Inc | 35,700 | 2.9M $ | 0.12 % |
| 143 | Kimco Realty Corp | 108,517 | 2.8M $ | 0.12 % |
| 144 | Morgan Stanley | 12,678 | 2.7M $ | 0.11 % |
| 145 | Gold Fields Ltd | 78,677 | 2.6M $ | 0.11 % |
| 146 | NextEra Energy Inc | 28,311 | 2.5M $ | 0.11 % |
| 147 | American Electric Power Co Inc | 18,036 | 2.5M $ | 0.10 % |
| 148 | WEC Energy Group Inc | 20,900 | 2.4M $ | 0.10 % |
| 149 | Cirrus Logic Inc | 16,063 | 2.4M $ | 0.10 % |
| 150 | Deutsche Bank AG | 69,994 | 2.4M $ | 0.10 % |
| 151 | TotalEnergies SE | 28,391 | 2.2M $ | 0.09 % |
| 152 | TKO Group Holdings Inc | 10,958 | 2.2M $ | 0.09 % |
| 153 | Grand Canyon Education Inc | 15,168 | 2.2M $ | 0.09 % |
| 154 | CVB Financial Corp | 94,967 | 2.1M $ | 0.09 % |
| 155 | Sempra | 21,481 | 2M $ | 0.08 % |
| 156 | Alamos Gold Inc | 62,792 | 1.9M $ | 0.08 % |
| 157 | OSI Systems Inc | 8,260 | 1.8M $ | 0.08 % |
| 158 | NetEase Inc | 13,876 | 1.8M $ | 0.08 % |
| 159 | Booking Holdings Inc | 9,653 | 1.7M $ | 0.07 % |
| 160 | AMETEK Inc | 7,100 | 1.7M $ | 0.07 % |
| 161 | Ferguson Enterprises Inc | 6,847 | 1.6M $ | 0.07 % |
| 162 | Edwards Lifesciences Corp | 17,320 | 1.6M $ | 0.07 % |
| 163 | National Health Investors Inc | 19,704 | 1.5M $ | 0.06 % |
| 164 | ARMOUR Residential REIT Inc | 81,629 | 1.4M $ | 0.06 % |
| 165 | Hartford Insurance Group Inc/The | 8,965 | 1.2M $ | 0.05 % |
| 166 | Arch Capital Group Ltd | 11,408 | 1.1M $ | 0.05 % |
| 167 | VICI Properties Inc | 32,953 | 874.9K $ | 0.04 % |
| 168 | Weyerhaeuser Co | 15,523 | 371.6K $ | 0.02 % |
Sector breakdown
- Technology 29.6 %
- Industrials 10.5 %
- Financials 10.4 %
- Health care 7.7 %
- Consumer staples 7.1 %
- Communication 5.9 %
- Consumer discretionary 5.6 %
- Energy 3.0 %
- Materials 2.1 %
- Utilities 2.1 %
- Real estate 1.3 %
- Unattributed 14.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- Netherlands 6.0 %
- United Kingdom 2.4 %
- Canada 2.2 %
- Taiwan 0.3 %
- Marshall Islands 0.2 %
- Spain 0.2 %
- Belgium 0.2 %
- Mexico 0.2 %
- Brazil 0.1 %
- South Africa 0.1 %
- Germany 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 2B $ | 87.76 % |
| 2 | Netherlands | 4 | 135.9M $ | 5.95 % |
| 3 | United Kingdom | 4 | 54.7M $ | 2.40 % |
| 4 | Canada | 8 | 51.3M $ | 2.25 % |
| 5 | Taiwan | 1 | 7.2M $ | 0.31 % |
| 6 | Marshall Islands | 1 | 4.7M $ | 0.21 % |
| 7 | Spain | 1 | 4.7M $ | 0.21 % |
| 8 | Belgium | 1 | 4.1M $ | 0.18 % |
| 9 | Mexico | 1 | 3.8M $ | 0.17 % |
| 10 | Brazil | 1 | 3.1M $ | 0.14 % |
| 11 | South Africa | 1 | 2.6M $ | 0.12 % |
| 12 | Germany | 1 | 2.4M $ | 0.10 % |
Cite this page
Titelia. "Holdings of First Trust BuyWrite Income ETF". https://titelia.com/en/funds/S000040302