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
- 775.4M $ including 747M $ in equities, 96.3 %
- Positions
- 203 in 14 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Argenx SE | 1,754 | 1.3M $ | 0.17 % |
| 102 | Nice Ltd | 11,512 | 1.3M $ | 0.16 % |
| 103 | Weatherford International PLC | 13,247 | 1.3M $ | 0.16 % |
| 104 | Nextpower Inc | 10,391 | 1.3M $ | 0.16 % |
| 105 | Oracle Corp | 8,323 | 1.2M $ | 0.16 % |
| 106 | Kulicke & Soffa Industries Inc | 18,436 | 1.2M $ | 0.16 % |
| 107 | Ionis Pharmaceuticals Inc | 16,085 | 1.2M $ | 0.16 % |
| 108 | Targa Resources Corp | 4,782 | 1.2M $ | 0.15 % |
| 109 | HealthEquity Inc | 14,328 | 1.2M $ | 0.15 % |
| 110 | Erie Indemnity Co | 4,744 | 1.2M $ | 0.15 % |
| 111 | Exxon Mobil Corp | 6,891 | 1.2M $ | 0.15 % |
| 112 | Weyerhaeuser Co | 47,806 | 1.2M $ | 0.15 % |
| 113 | Cincinnati Financial Corp | 7,310 | 1.2M $ | 0.15 % |
| 114 | Chevron Corp | 5,480 | 1.1M $ | 0.15 % |
| 115 | Valero Energy Corp | 4,587 | 1.1M $ | 0.15 % |
| 116 | SolarEdge Technologies Inc | 22,110 | 1.1M $ | 0.15 % |
| 117 | SLB Ltd | 21,871 | 1.1M $ | 0.15 % |
| 118 | BGC Group Inc | 114,888 | 1.1M $ | 0.14 % |
| 119 | Paylocity Holding Corp | 10,182 | 1.1M $ | 0.14 % |
| 120 | International Business Machines Corp. | 4,512 | 1.1M $ | 0.14 % |
| 121 | Southern Copper Corp | 6,311 | 1.1M $ | 0.14 % |
| 122 | Trimble Inc | 16,621 | 1.1M $ | 0.14 % |
| 123 | S&P Global Inc | 2,540 | 1.1M $ | 0.14 % |
| 124 | Phillips 66 | 5,750 | 1M $ | 0.14 % |
| 125 | Qorvo Inc | 13,318 | 1M $ | 0.13 % |
| 126 | Steel Dynamics Inc | 5,680 | 1M $ | 0.13 % |
| 127 | SEI Investments Co | 12,940 | 1M $ | 0.13 % |
| 128 | ExlService Holdings Inc | 32,848 | 1M $ | 0.13 % |
| 129 | Smurfit Westrock PLC | 24,860 | 990.7K $ | 0.13 % |
| 130 | Neurocrine Biosciences Inc | 7,431 | 979K $ | 0.13 % |
| 131 | Ollie's Bargain Outlet Holdings Inc | 10,614 | 976.9K $ | 0.13 % |
| 132 | Kinder Morgan, Inc. | 29,041 | 973.7K $ | 0.13 % |
| 133 | Ulta Beauty Inc | 1,841 | 962.3K $ | 0.12 % |
| 134 | Marathon Petroleum Corp | 3,928 | 959.1K $ | 0.12 % |
| 135 | Colliers International Group Inc | 8,864 | 947.5K $ | 0.12 % |
| 136 | DT Midstream Inc | 6,918 | 931.6K $ | 0.12 % |
| 137 | International Flavors & Fragrances Inc | 12,770 | 926.5K $ | 0.12 % |
| 138 | Sportradar Group AG | 54,665 | 915.1K $ | 0.12 % |
| 139 | Citizens Financial Group Inc | 15,258 | 915K $ | 0.12 % |
| 140 | Astera Labs Inc | 8,345 | 914.6K $ | 0.12 % |
| 141 | ResMed Inc | 4,009 | 899.9K $ | 0.12 % |
| 142 | NextEra Energy Inc | 9,623 | 893.8K $ | 0.12 % |
| 143 | Consolidated Edison Inc | 7,889 | 892.9K $ | 0.12 % |
| 144 | Pegasystems Inc | 20,497 | 872.4K $ | 0.11 % |
| 145 | ServisFirst Bancshares Inc | 11,952 | 870.5K $ | 0.11 % |
| 146 | FirstService Corp | 6,134 | 852.3K $ | 0.11 % |
| 147 | ACI Worldwide Inc | 20,674 | 847.8K $ | 0.11 % |
| 148 | Appfolio Inc | 5,319 | 839.4K $ | 0.11 % |
| 149 | Packaging Corp of America | 3,954 | 839.1K $ | 0.11 % |
| 150 | Texas Roadhouse Inc | 5,042 | 832.6K $ | 0.11 % |
| 151 | WEC Energy Group Inc | 7,073 | 818.8K $ | 0.11 % |
| 152 | International Paper Co | 22,675 | 809.5K $ | 0.10 % |
| 153 | Public Service Enterprise Group Inc | 9,713 | 786.3K $ | 0.10 % |
| 154 | Home Depot Inc/The | 2,389 | 785.7K $ | 0.10 % |
| 155 | Akamai Technologies Inc | 6,672 | 766.3K $ | 0.10 % |
| 156 | Cavco Industries Inc | 1,577 | 763.7K $ | 0.10 % |
| 157 | Amcor PLC | 18,871 | 750.1K $ | 0.10 % |
| 158 | Commvault Systems Inc | 9,504 | 740.3K $ | 0.10 % |
| 159 | Medpace Holdings Inc | 1,524 | 731.8K $ | 0.09 % |
| 160 | Exponent Inc | 11,185 | 729.8K $ | 0.09 % |
| 161 | Zoom Communications Inc | 8,543 | 686.8K $ | 0.09 % |
| 162 | McDonald's Corp. | 2,203 | 684.7K $ | 0.09 % |
| 163 | Tradeweb Markets Inc | 5,799 | 682.3K $ | 0.09 % |
| 164 | Symbotic Inc | 12,669 | 674K $ | 0.09 % |
| 165 | SailPoint Inc | 48,200 | 638.2K $ | 0.08 % |
| 166 | Interactive Brokers Group Inc | 9,360 | 627.8K $ | 0.08 % |
| 167 | Open Text Corp | 26,156 | 581.7K $ | 0.08 % |
| 168 | Pinnacle Financial Partners Inc | 6,674 | 574.9K $ | 0.07 % |
| 169 | Morningstar Inc | 3,344 | 565.3K $ | 0.07 % |
| 170 | Fiserv Inc | 9,964 | 556K $ | 0.07 % |
| 171 | Progressive Corp/The | 2,752 | 545.6K $ | 0.07 % |
| 172 | MongoDB Inc | 2,194 | 537K $ | 0.07 % |
| 173 | Cellebrite DI Ltd | 38,055 | 524.4K $ | 0.07 % |
| 174 | Gen Digital Inc | 27,470 | 517.3K $ | 0.07 % |
| 175 | Grand Canyon Education Inc | 2,957 | 502.8K $ | 0.06 % |
| 176 | Fidelity National Information Services Inc | 10,710 | 502.4K $ | 0.06 % |
| 177 | CCC Intelligent Solutions Holdings Inc | 83,152 | 498.9K $ | 0.06 % |
| 178 | Baidu Inc | 4,477 | 498.8K $ | 0.06 % |
| 179 | Blackbaud Inc | 12,520 | 483.4K $ | 0.06 % |
| 180 | Fair Isaac Corp | 433 | 462.2K $ | 0.06 % |
| 181 | Alarm.com Holdings Inc | 10,531 | 454.8K $ | 0.06 % |
| 182 | Willis Towers Watson PLC | 1,521 | 442.2K $ | 0.06 % |
| 183 | BlackLine Inc | 10,828 | 400.6K $ | 0.05 % |
| 184 | CDW Corp/DE | 3,277 | 396.6K $ | 0.05 % |
| 185 | Commerce Bancshares Inc/MO | 8,059 | 396.5K $ | 0.05 % |
| 186 | Itron Inc | 4,417 | 395.9K $ | 0.05 % |
| 187 | Spotify Technology SA | 810 | 392.8K $ | 0.05 % |
| 188 | Docusign Inc | 8,158 | 386.8K $ | 0.05 % |
| 189 | Philip Morris International Inc. | 2,331 | 385.4K $ | 0.05 % |
| 190 | Waystar Holding Corp | 15,945 | 384.4K $ | 0.05 % |
| 191 | Okta Inc | 4,870 | 383.3K $ | 0.05 % |
| 192 | Telefonaktiebolaget LM Ericsson | 33,926 | 382.3K $ | 0.05 % |
| 193 | Uber Technologies Inc | 5,278 | 379.6K $ | 0.05 % |
| 194 | Tyler Technologies Inc | 1,108 | 379.4K $ | 0.05 % |
| 195 | Leonardo DRS Inc | 8,500 | 378.4K $ | 0.05 % |
| 196 | Cognex Corp | 7,678 | 376.1K $ | 0.05 % |
| 197 | RELX PLC | 11,135 | 369.1K $ | 0.05 % |
| 198 | RB Global Inc | 3,822 | 366.3K $ | 0.05 % |
| 199 | Alibaba Group Holding Ltd | 2,882 | 361.6K $ | 0.05 % |
| 200 | Qualys Inc | 4,063 | 356.9K $ | 0.05 % |
Sector breakdown
- Technology 40.2 %
- Communication 11.0 %
- Consumer discretionary 10.1 %
- Consumer staples 6.5 %
- Financials 4.9 %
- Health care 4.7 %
- Industrials 2.9 %
- Energy 2.1 %
- Materials 2.0 %
- 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
- United States 95.1 %
- Canada 1.2 %
- United Kingdom 0.8 %
- Germany 0.5 %
- France 0.4 %
- Ireland 0.3 %
- Guernsey 0.3 %
- Singapore 0.3 %
- Denmark 0.3 %
- Bermuda 0.3 %
- Israel 0.2 %
- Netherlands 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 183 | 710.5M $ | 95.12 % |
| 2 | Canada | 4 | 8.9M $ | 1.18 % |
| 3 | United Kingdom | 3 | 6M $ | 0.80 % |
| 4 | Germany | 1 | 3.9M $ | 0.53 % |
| 5 | France | 1 | 2.6M $ | 0.35 % |
| 6 | Ireland | 2 | 2.4M $ | 0.32 % |
| 7 | Guernsey | 1 | 2.2M $ | 0.29 % |
| 8 | Singapore | 1 | 2.2M $ | 0.29 % |
| 9 | Denmark | 1 | 2M $ | 0.26 % |
| 10 | Bermuda | 1 | 1.9M $ | 0.26 % |
| 11 | Israel | 2 | 1.8M $ | 0.24 % |
| 12 | Netherlands | 1 | 1.3M $ | 0.17 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq BuyWrite Income ETF". https://titelia.com/en/funds/S000040305