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 |
|---|---|---|---|---|
| 201 | HDFC Bank Ltd | 13,590 | 338.1K $ | 0.04 % |
| 202 | Tenable Holdings Inc | 19,254 | 325.7K $ | 0.04 % |
| 203 | ServiceTitan Inc | 5,021 | 318.6K $ | 0.04 % |
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