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 |
|---|---|---|---|---|
| 101 | BGC Group Inc | 127,875 | 1.4M $ | 0.15 % |
| 102 | Okta Inc | 10,004 | 1.4M $ | 0.15 % |
| 103 | Neurocrine Biosciences Inc | 8,061 | 1.4M $ | 0.15 % |
| 104 | Akamai Technologies Inc | 11,388 | 1.3M $ | 0.15 % |
| 105 | Royal Gold Inc | 6,555 | 1.3M $ | 0.14 % |
| 106 | CoreWeave Inc | 12,453 | 1.2M $ | 0.13 % |
| 107 | CELSIUS HOLDINGS INC | 42,330 | 1.2M $ | 0.13 % |
| 108 | Weatherford International PLC | 14,916 | 1.2M $ | 0.13 % |
| 109 | Parker-Hannifin Corp | 1,241 | 1.2M $ | 0.13 % |
| 110 | Nebius Group NV | 4,369 | 1.2M $ | 0.13 % |
| 111 | Weyerhaeuser Co | 50,286 | 1.2M $ | 0.13 % |
| 112 | Valero Energy Corp | 4,579 | 1.2M $ | 0.13 % |
| 113 | Citizens Financial Group Inc | 16,789 | 1.2M $ | 0.13 % |
| 114 | Smurfit Westrock PLC | 24,937 | 1.2M $ | 0.12 % |
| 115 | DT MIDSTREAM INC | 7,834 | 1.1M $ | 0.12 % |
| 116 | International Flavors & Fragrances Inc | 14,277 | 1.1M $ | 0.12 % |
| 117 | Southern Copper Corp | 6,486 | 1.1M $ | 0.12 % |
| 118 | SLB Ltd | 24,232 | 1.1M $ | 0.12 % |
| 119 | ServisFirst Bancshares Inc | 12,890 | 1.1M $ | 0.12 % |
| 120 | ACI Worldwide Inc | 22,199 | 1.1M $ | 0.12 % |
| 121 | INTERNATIONAL BUSINESS MACHINES CORP | 3,720 | 1M $ | 0.11 % |
| 122 | Kinder Morgan Inc | 32,621 | 1M $ | 0.11 % |
| 123 | Oracle Corp | 7,082 | 1M $ | 0.11 % |
| 124 | Marathon Petroleum Corp | 3,975 | 1M $ | 0.11 % |
| 125 | Exxon Mobil Corp | 7,388 | 1M $ | 0.11 % |
| 126 | Phillips 66 | 5,884 | 994.7K $ | 0.11 % |
| 127 | Packaging Corp of America | 4,100 | 976.9K $ | 0.11 % |
| 128 | Consolidated Edison Inc | 8,729 | 965.7K $ | 0.10 % |
| 129 | Chevron Corp | 5,783 | 958.6K $ | 0.10 % |
| 130 | NextEra Energy Inc | 10,627 | 932.7K $ | 0.10 % |
| 131 | TOWER SEMICONDUCTOR LTD | 3,510 | 914.8K $ | 0.10 % |
| 132 | TTM Technologies Inc | 4,877 | 912.1K $ | 0.10 % |
| 133 | WEC Energy Group Inc | 7,783 | 908.8K $ | 0.10 % |
| 134 | Qorvo Inc | 9,547 | 890.4K $ | 0.10 % |
| 135 | FTAI Aviation Ltd | 3,028 | 819.2K $ | 0.09 % |
| 136 | Atlassian Corp | 10,452 | 813.1K $ | 0.09 % |
| 137 | SolarEdge Technologies Inc | 13,754 | 803.8K $ | 0.09 % |
| 138 | MAXLINEAR INC | 6,026 | 771.5K $ | 0.08 % |
| 139 | POWELL INDUSTRIES INC | 2,606 | 746.3K $ | 0.08 % |
| 140 | PINNACLE FINANCIAL PARTNERS INC | 7,317 | 738.1K $ | 0.08 % |
| 141 | Coinbase Global Inc | 4,772 | 697.6K $ | 0.08 % |
| 142 | TENABLE HOLDINGS INC | 17,697 | 652.7K $ | 0.07 % |
| 143 | SAILPOINT INC | 42,030 | 615.3K $ | 0.07 % |
| 144 | MongoDB Inc | 1,816 | 610K $ | 0.07 % |
| 145 | Fair Isaac Corp | 493 | 589K $ | 0.06 % |
| 146 | Duolingo Inc | 5,090 | 585.5K $ | 0.06 % |
| 147 | Fastly Inc | 30,357 | 557.4K $ | 0.06 % |
| 148 | WIX.COM LTD | 11,690 | 530.4K $ | 0.06 % |
| 149 | Symbotic Inc | 11,469 | 515.5K $ | 0.06 % |
| 150 | Baidu Inc | 4,447 | 508.2K $ | 0.05 % |
| 151 | Commerce Bancshares Inc/MO | 8,674 | 500.9K $ | 0.05 % |
| 152 | Applied Optoelectronics Inc | 3,356 | 497.2K $ | 0.05 % |
| 153 | RB Global Inc | 4,192 | 488.2K $ | 0.05 % |
| 154 | Philip Morris International Inc | 2,596 | 469.6K $ | 0.05 % |
| 155 | Hut 8 Corp | 3,973 | 458.7K $ | 0.05 % |
| 156 | IREN Ltd | 9,426 | 431.1K $ | 0.05 % |
| 157 | Spotify Technology SA | 910 | 417.8K $ | 0.05 % |
| 158 | AST SpaceMobile Inc | 4,511 | 400.8K $ | 0.04 % |
| 159 | Vicor Corp | 1,054 | 400.3K $ | 0.04 % |
| 160 | Rocket Lab Corp | 3,915 | 398K $ | 0.04 % |
| 161 | SBA Communications Corp | 2,244 | 396K $ | 0.04 % |
| 162 | Dave Inc | 1,062 | 395.7K $ | 0.04 % |
| 163 | Cipher Digital Inc | 14,699 | 360.1K $ | 0.04 % |
| 164 | nLight Inc | 4,349 | 302.8K $ | 0.03 % |
| 165 | Power Solutions International Inc | 6,700 | 260.6K $ | 0.03 % |
| 166 | Figure Technology Solutions Inc | 8,350 | 256.4K $ | 0.03 % |
| 167 | Avis Budget Group Inc | 1,595 | 235.8K $ | 0.03 % |
| 168 | Trade Desk Inc/The | 12,845 | 232.2K $ | 0.03 % |
| 169 | EchoStar Corp | 2,219 | 225.2K $ | 0.02 % |
| 170 | Super Micro Computer Inc | 7,618 | 223.4K $ | 0.02 % |
| 171 | Applied Digital Corp | 5,655 | 210.9K $ | 0.02 % |
| 172 | SoundHound AI Inc | 30,852 | 199.6K $ | 0.02 % |
| 173 | Rigetti Computing Inc | 9,963 | 192.5K $ | 0.02 % |
| 174 | Navitas Semiconductor Corp | 10,162 | 182.1K $ | 0.02 % |
| 175 | Ondas Inc | 20,243 | 166.8K $ | 0.02 % |
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