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 |
|---|---|---|---|---|
| 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 % |