Holdings of First Trust Nasdaq BuyWrite Income ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 926M $ including 899.3M $ in equities, 97.1 %
- Positions
- 175 in 10 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 250,171 | 72.4M $ | 7.82 % |
| 2 | Advanced Micro Devices Inc | 86,145 | 50M $ | 5.40 % |
| 3 | NVIDIA Corp | 246,458 | 49.3M $ | 5.33 % |
| 4 | Amazon.com Inc | 150,183 | 35.8M $ | 3.87 % |
| 5 | Tesla Inc | 74,561 | 31.4M $ | 3.39 % |
| 6 | CISCO SYSTEMS INC | 261,572 | 30.7M $ | 3.32 % |
| 7 | Costco Wholesale Corp | 31,238 | 29.2M $ | 3.16 % |
| 8 | Walmart Inc | 247,860 | 28.1M $ | 3.03 % |
| 9 | Meta Platforms Inc | 45,601 | 25.7M $ | 2.77 % |
| 10 | Micron Technology Inc | 21,979 | 25.4M $ | 2.74 % |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,330 | 21.5M $ | 2.33 % |
| 12 | Alphabet Inc | 54,391 | 19.4M $ | 2.10 % |
| 13 | Alphabet Inc | 54,864 | 19.4M $ | 2.09 % |
| 14 | Broadcom Inc | 49,461 | 18.7M $ | 2.02 % |
| 15 | Applied Materials Inc | 22,760 | 16.5M $ | 1.78 % |
| 16 | Lam Research Corp | 36,335 | 15.7M $ | 1.70 % |
| 17 | Palantir Technologies Inc | 120,413 | 14M $ | 1.52 % |
| 18 | Intel Corp | 96,058 | 13.4M $ | 1.45 % |
| 19 | AbbVie Inc | 46,536 | 11.7M $ | 1.26 % |
| 20 | eBay Inc | 103,205 | 11.5M $ | 1.25 % |
| 21 | CATERPILLAR INC | 9,063 | 9.7M $ | 1.04 % |
| 22 | Gilead Sciences Inc | 75,729 | 9.6M $ | 1.03 % |
| 23 | AppLovin Corp | 18,567 | 9.6M $ | 1.03 % |
| 24 | Flex Ltd | 56,910 | 9.2M $ | 1.00 % |
| 25 | WOODWARD INC | 20,996 | 8.9M $ | 0.96 % |
| 26 | Advanced Energy Industries Inc | 22,548 | 8.4M $ | 0.91 % |
| 27 | Texas Instruments Inc | 26,049 | 7.8M $ | 0.84 % |
| 28 | Amgen Inc | 21,127 | 7.7M $ | 0.83 % |
| 29 | CME Group Inc | 31,988 | 7.1M $ | 0.76 % |
| 30 | F5 Inc | 16,055 | 6.7M $ | 0.72 % |
| 31 | Expedia Group Inc | 25,619 | 6.6M $ | 0.71 % |
| 32 | JB Hunt Transport Services Inc | 22,571 | 6.5M $ | 0.71 % |
| 33 | Equinix Inc | 5,724 | 6M $ | 0.64 % |
| 34 | TEXAS ROADHOUSE INC | 30,574 | 5.9M $ | 0.64 % |
| 35 | Medpace Holdings Inc | 11,066 | 5.9M $ | 0.63 % |
| 36 | Casey's General Stores Inc | 7,071 | 5.6M $ | 0.61 % |
| 37 | GE VERNOVA INC | 4,761 | 5.6M $ | 0.60 % |
| 38 | Incyte Corp | 44,159 | 5M $ | 0.54 % |
| 39 | Interactive Brokers Group Inc | 57,054 | 5M $ | 0.54 % |
| 40 | Illumina Inc | 27,348 | 4.8M $ | 0.52 % |
| 41 | Robinhood Markets Inc | 47,833 | 4.8M $ | 0.52 % |
| 42 | MONOLITHIC POWER SYSTEMS INC | 3,445 | 4.8M $ | 0.51 % |
| 43 | Alliant Energy Corp | 61,841 | 4.7M $ | 0.51 % |
| 44 | GUARDANT HEALTH INC | 31,036 | 4.7M $ | 0.50 % |
| 45 | Argenx SE | 4,802 | 4.5M $ | 0.48 % |
| 46 | VeriSign Inc | 16,932 | 4.3M $ | 0.46 % |
| 47 | InterDigital Inc | 14,875 | 4.2M $ | 0.45 % |
| 48 | General Electric Co | 11,017 | 4.1M $ | 0.44 % |
| 49 | Littelfuse Inc | 8,424 | 3.8M $ | 0.41 % |
| 50 | ROYALTY PHARMA PLC | 65,931 | 3.7M $ | 0.40 % |
| 51 | DOCUSIGN INC | 79,561 | 3.5M $ | 0.38 % |
| 52 | Rambus Inc | 25,285 | 3.4M $ | 0.36 % |
| 53 | Coca-Cola Consolidated Inc | 17,510 | 3.3M $ | 0.36 % |
| 54 | TALEN ENERGY CORP | 8,316 | 3.2M $ | 0.35 % |
| 55 | Lincoln Electric Holdings Inc | 11,922 | 3.2M $ | 0.34 % |
| 56 | BP PLC | 84,248 | 3.1M $ | 0.34 % |
| 57 | Commvault Systems Inc | 21,568 | 3.1M $ | 0.33 % |
| 58 | PNC Financial Services Group Inc/The | 12,267 | 3M $ | 0.33 % |
| 59 | MKS Inc | 6,652 | 3M $ | 0.32 % |
| 60 | US Bancorp | 48,960 | 3M $ | 0.32 % |
| 61 | Nordson Corp | 9,740 | 2.9M $ | 0.32 % |
| 62 | Ryanair Holdings PLC | 44,844 | 2.9M $ | 0.31 % |
| 63 | Evergy Inc | 32,879 | 2.8M $ | 0.31 % |
| 64 | Nasdaq Inc | 35,741 | 2.8M $ | 0.30 % |
| 65 | Telefonaktiebolaget LM Ericsson | 242,629 | 2.7M $ | 0.29 % |
| 66 | Astera Labs Inc | 5,570 | 2.7M $ | 0.29 % |
| 67 | Cognex Corp | 36,050 | 2.6M $ | 0.28 % |
| 68 | Dollar Tree Inc | 21,538 | 2.6M $ | 0.28 % |
| 69 | Qualys Inc | 18,685 | 2.6M $ | 0.28 % |
| 70 | EAST WEST BANCORP INC | 19,300 | 2.5M $ | 0.27 % |
| 71 | Cavco Industries Inc | 3,974 | 2.4M $ | 0.26 % |
| 72 | TotalEnergies SE | 31,116 | 2.4M $ | 0.26 % |
| 73 | Regency Centers Corp | 29,866 | 2.4M $ | 0.26 % |
| 74 | Cirrus Logic Inc | 16,003 | 2.4M $ | 0.26 % |
| 75 | NATERA INC | 8,600 | 2.3M $ | 0.25 % |
| 76 | Arch Capital Group Ltd | 23,372 | 2.3M $ | 0.25 % |
| 77 | STEEL DYNAMICS INC | 9,789 | 2.2M $ | 0.24 % |
| 78 | HealthEquity Inc | 24,592 | 2.2M $ | 0.24 % |
| 79 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,833 | 2.2M $ | 0.24 % |
| 80 | Nextpower Inc | 18,335 | 2.2M $ | 0.24 % |
| 81 | Northern Trust Corp | 12,501 | 2.2M $ | 0.23 % |
| 82 | SEI Investments Co | 24,374 | 2.1M $ | 0.23 % |
| 83 | Gen Digital Inc | 84,403 | 2.1M $ | 0.23 % |
| 84 | Air Products and Chemicals Inc | 7,085 | 2.1M $ | 0.22 % |
| 85 | Corteva Inc | 22,621 | 1.9M $ | 0.21 % |
| 86 | Coca-Cola Co/The | 23,048 | 1.9M $ | 0.20 % |
| 87 | American Express Co | 5,524 | 1.9M $ | 0.20 % |
| 88 | UMB Financial Corp | 12,918 | 1.8M $ | 0.20 % |
| 89 | Amkor Technology Inc | 20,702 | 1.8M $ | 0.19 % |
| 90 | Kulicke & Soffa Industries Inc | 13,343 | 1.8M $ | 0.19 % |
| 91 | Five Below Inc | 9,899 | 1.8M $ | 0.19 % |
| 92 | ZOOM COMMUNICATIONS INC | 20,609 | 1.8M $ | 0.19 % |
| 93 | Johnson & Johnson | 6,940 | 1.8M $ | 0.19 % |
| 94 | Genmab A/S | 63,413 | 1.7M $ | 0.19 % |
| 95 | SHELL PLC | 21,348 | 1.7M $ | 0.18 % |
| 96 | TJX Cos Inc/The | 10,521 | 1.6M $ | 0.17 % |
| 97 | Cincinnati Financial Corp | 8,269 | 1.5M $ | 0.17 % |
| 98 | MPLX LP | 27,012 | 1.5M $ | 0.16 % |
| 99 | IONIS PHARMACEUTICALS INC | 18,056 | 1.4M $ | 0.15 % |
| 100 | Targa Resources Corp | 5,267 | 1.4M $ | 0.15 % |
Sector breakdown
- Technology 42.5 %
- Consumer discretionary 10.2 %
- Communication 7.3 %
- Consumer staples 6.6 %
- Health care 5.4 %
- Financials 4.2 %
- Industrials 4.2 %
- Energy 1.7 %
- Materials 1.3 %
- Utilities 1.2 %
- Real estate 0.7 %
- Unattributed 14.7 %
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 97.5 %
- Netherlands 0.6 %
- United Kingdom 0.5 %
- Ireland 0.3 %
- France 0.3 %
- Bermuda 0.3 %
- Denmark 0.2 %
- Israel 0.2 %
- Canada 0.1 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 163 | 877.2M $ | 97.54 % |
| 2 | Netherlands | 2 | 5.7M $ | 0.63 % |
| 3 | United Kingdom | 2 | 4.8M $ | 0.53 % |
| 4 | Ireland | 1 | 2.9M $ | 0.32 % |
| 5 | France | 1 | 2.4M $ | 0.27 % |
| 6 | Bermuda | 1 | 2.3M $ | 0.25 % |
| 7 | Denmark | 1 | 1.7M $ | 0.19 % |
| 8 | Israel | 2 | 1.4M $ | 0.16 % |
| 9 | Canada | 1 | 488.2K $ | 0.05 % |
| 10 | Australia | 1 | 431.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq BuyWrite Income ETF". https://titelia.com/en/funds/S000040305