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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 183 | 710.5M $ | 95.12 % |
| 2 | CA | 4 | 8.9M $ | 1.18 % |
| 3 | GB | 3 | 6M $ | 0.80 % |
| 4 | DE | 1 | 3.9M $ | 0.53 % |
| 5 | FR | 1 | 2.6M $ | 0.35 % |
| 6 | IE | 2 | 2.4M $ | 0.32 % |
| 7 | GG | 1 | 2.2M $ | 0.29 % |
| 8 | SG | 1 | 2.2M $ | 0.29 % |
| 9 | DK | 1 | 2M $ | 0.26 % |
| 10 | BM | 1 | 1.9M $ | 0.26 % |
| 11 | IL | 2 | 1.8M $ | 0.24 % |
| 12 | NL | 1 | 1.3M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 236,825 | 60.1M $ | 7.75 % |
| 2 | NVIDIA Corp | 334,648 | 58.4M $ | 7.53 % |
| 3 | Amazon.com Inc | 151,437 | 31.5M $ | 4.07 % |
| 4 | Advanced Micro Devices Inc | 135,853 | 27.6M $ | 3.56 % |
| 5 | Costco Wholesale Corp | 26,006 | 25.9M $ | 3.34 % |
| 6 | Tesla Inc | 67,412 | 25.1M $ | 3.23 % |
| 7 | Broadcom Inc | 73,130 | 22.6M $ | 2.92 % |
| 8 | Cisco Systems, Inc. | 261,909 | 20.3M $ | 2.62 % |
| 9 | Netflix Inc | 208,770 | 20.1M $ | 2.59 % |
| 10 | Meta Platforms Inc | 33,398 | 19.1M $ | 2.46 % |
| 11 | Palantir Technologies Inc | 111,507 | 16.3M $ | 2.10 % |
| 12 | Alphabet Inc | 53,687 | 15.4M $ | 1.99 % |
| 13 | Alphabet Inc | 53,743 | 15.4M $ | 1.99 % |
| 14 | Micron Technology Inc | 40,863 | 13.8M $ | 1.78 % |
| 15 | Applied Materials Inc | 33,065 | 11.3M $ | 1.46 % |
| 16 | Lam Research Corp | 51,848 | 11.1M $ | 1.43 % |
| 17 | T-Mobile US Inc | 52,713 | 11.1M $ | 1.43 % |
| 18 | AbbVie Inc | 43,532 | 9.5M $ | 1.22 % |
| 19 | PepsiCo Inc | 59,515 | 9.2M $ | 1.19 % |
| 20 | Walmart Inc | 73,272 | 9.1M $ | 1.17 % |
| 21 | Seagate Technology Holdings PLC | 22,739 | 8.9M $ | 1.15 % |
| 22 | AppLovin Corp | 21,192 | 8.4M $ | 1.09 % |
| 23 | CME Group Inc | 26,579 | 7.9M $ | 1.01 % |
| 24 | Shopify Inc | 58,640 | 7M $ | 0.90 % |
| 25 | Amgen Inc | 18,941 | 6.7M $ | 0.86 % |
| 26 | Texas Instruments Inc | 33,151 | 6.4M $ | 0.83 % |
| 27 | Caterpillar Inc | 8,387 | 5.9M $ | 0.77 % |
| 28 | Equinix Inc | 5,284 | 5.2M $ | 0.67 % |
| 29 | Gilead Sciences Inc | 36,433 | 5.1M $ | 0.65 % |
| 30 | Intel Corp | 113,034 | 5M $ | 0.64 % |
| 31 | Monolithic Power Systems Inc | 4,525 | 4.9M $ | 0.64 % |
| 32 | Casey's General Stores Inc | 6,203 | 4.5M $ | 0.58 % |
| 33 | Woodward Inc | 12,408 | 4.4M $ | 0.57 % |
| 34 | Alliant Energy Corp | 55,399 | 4M $ | 0.51 % |
| 35 | SAP SE | 23,027 | 3.9M $ | 0.51 % |
| 36 | VeriSign Inc | 15,497 | 3.8M $ | 0.50 % |
| 37 | BP PLC | 79,687 | 3.7M $ | 0.48 % |
| 38 | Incyte Corp | 39,579 | 3.7M $ | 0.48 % |
| 39 | Robinhood Markets Inc | 53,684 | 3.7M $ | 0.48 % |
| 40 | F5 Inc | 12,546 | 3.6M $ | 0.47 % |
| 41 | Illumina Inc | 28,495 | 3.5M $ | 0.45 % |
| 42 | GE Vernova Inc | 3,993 | 3.5M $ | 0.45 % |
| 43 | Ecolab Inc | 13,003 | 3.5M $ | 0.45 % |
| 44 | Rambus Inc | 37,144 | 3.2M $ | 0.41 % |
| 45 | eBay Inc | 33,805 | 3.1M $ | 0.40 % |
| 46 | Jack Henry & Associates Inc | 18,953 | 3M $ | 0.39 % |
| 47 | Royalty Pharma PLC | 61,816 | 3M $ | 0.38 % |
| 48 | General Electric Co | 10,394 | 2.9M $ | 0.38 % |
| 49 | Guardant Health Inc | 30,996 | 2.9M $ | 0.37 % |
| 50 | Bank of New York Mellon Corp/The | 23,656 | 2.8M $ | 0.36 % |
| 51 | Littelfuse Inc | 8,016 | 2.7M $ | 0.35 % |
| 52 | Procter & Gamble Co/The | 18,335 | 2.6M $ | 0.34 % |
| 53 | Lincoln Electric Holdings Inc | 10,584 | 2.6M $ | 0.34 % |
| 54 | TotalEnergies SE | 28,741 | 2.6M $ | 0.34 % |
| 55 | SS&C Technologies Holdings Inc | 38,639 | 2.6M $ | 0.34 % |
| 56 | Nasdaq Inc | 30,146 | 2.6M $ | 0.33 % |
| 57 | TALEN ENERGY CORP | 7,634 | 2.4M $ | 0.31 % |
| 58 | Evergy Inc | 29,605 | 2.4M $ | 0.31 % |
| 59 | InterDigital Inc | 7,908 | 2.4M $ | 0.31 % |
| 60 | PNC Financial Services Group Inc/The | 11,405 | 2.4M $ | 0.31 % |
| 61 | US Bancorp | 44,972 | 2.3M $ | 0.30 % |
| 62 | Cirrus Logic Inc | 16,062 | 2.3M $ | 0.30 % |
| 63 | Amdocs Ltd | 33,740 | 2.2M $ | 0.28 % |
| 64 | Flex Ltd | 33,513 | 2.2M $ | 0.28 % |
| 65 | American Express Co | 7,144 | 2.2M $ | 0.28 % |
| 66 | Manhattan Associates Inc | 15,984 | 2.1M $ | 0.27 % |
| 67 | Expedia Group Inc | 9,192 | 2.1M $ | 0.27 % |
| 68 | Regency Centers Corp | 26,793 | 2M $ | 0.26 % |
| 69 | Bentley Systems Inc | 56,491 | 2M $ | 0.26 % |
| 70 | Genmab A/S | 73,468 | 2M $ | 0.25 % |
| 71 | Ryanair Holdings PLC | 34,006 | 2M $ | 0.25 % |
| 72 | MKS Inc | 8,549 | 2M $ | 0.25 % |
| 73 | Arch Capital Group Ltd | 20,167 | 1.9M $ | 0.25 % |
| 74 | Coca-Cola Consolidated Inc | 9,991 | 1.9M $ | 0.25 % |
| 75 | Shell PLC | 20,287 | 1.9M $ | 0.24 % |
| 76 | East West Bancorp Inc | 17,517 | 1.9M $ | 0.24 % |
| 77 | Air Products and Chemicals Inc | 6,366 | 1.8M $ | 0.24 % |
| 78 | JB Hunt Transport Services Inc | 8,713 | 1.8M $ | 0.24 % |
| 79 | Five Below Inc | 8,023 | 1.8M $ | 0.24 % |
| 80 | Corteva Inc | 20,628 | 1.7M $ | 0.22 % |
| 81 | Nordson Corp | 6,468 | 1.7M $ | 0.22 % |
| 82 | Natera Inc | 8,527 | 1.7M $ | 0.22 % |
| 83 | Bio-Techne Corp | 31,773 | 1.7M $ | 0.21 % |
| 84 | Marsh & McLennan Cos Inc | 9,463 | 1.6M $ | 0.21 % |
| 85 | Northern Trust Corp | 11,586 | 1.6M $ | 0.21 % |
| 86 | Hologic Inc | 21,286 | 1.6M $ | 0.21 % |
| 87 | Tractor Supply Co | 35,365 | 1.6M $ | 0.21 % |
| 88 | Coca-Cola Co/The | 20,888 | 1.6M $ | 0.20 % |
| 89 | Tetra Tech Inc | 51,169 | 1.5M $ | 0.20 % |
| 90 | Johnson & Johnson | 6,279 | 1.5M $ | 0.20 % |
| 91 | TJX Cos Inc/The | 9,438 | 1.5M $ | 0.19 % |
| 92 | Royal Gold Inc | 5,867 | 1.5M $ | 0.19 % |
| 93 | Advanced Energy Industries Inc | 4,615 | 1.5M $ | 0.19 % |
| 94 | Dollar Tree Inc | 13,240 | 1.4M $ | 0.19 % |
| 95 | MPLX LP | 24,652 | 1.4M $ | 0.18 % |
| 96 | Parker-Hannifin Corp | 1,538 | 1.4M $ | 0.18 % |
| 97 | Celsius Holdings Inc | 38,508 | 1.4M $ | 0.18 % |
| 98 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,148 | 1.4M $ | 0.18 % |
| 99 | Amkor Technology Inc | 29,282 | 1.3M $ | 0.17 % |
| 100 | UMB Financial Corp | 11,565 | 1.3M $ | 0.17 % |