Holdings of First Trust Small Cap BuyWrite Income ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 24M $ including 23.9M $ in equities, 99.7 %
- Positions
- 144 in 15 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argan Inc | 1,270 | 1M $ | 4.23 % |
| 2 | MasTec Inc | 1,380 | 574.2K $ | 2.39 % |
| 3 | Credo Technology Group Holding Ltd | 1,963 | 533.8K $ | 2.23 % |
| 4 | Amkor Technology Inc | 5,414 | 466.8K $ | 1.95 % |
| 5 | Sezzle Inc | 2,710 | 465.1K $ | 1.94 % |
| 6 | Etsy Inc | 6,088 | 458.6K $ | 1.91 % |
| 7 | UiPath Inc | 42,176 | 458.5K $ | 1.91 % |
| 8 | Monarch Casino & Resort Inc | 3,293 | 433.4K $ | 1.81 % |
| 9 | Maplebear Inc | 9,134 | 432.5K $ | 1.80 % |
| 10 | Abercrombie & Fitch Co | 4,398 | 395.9K $ | 1.65 % |
| 11 | Credicorp Ltd | 1,009 | 393.1K $ | 1.64 % |
| 12 | FirstCash Holdings Inc | 1,813 | 392.2K $ | 1.64 % |
| 13 | Clear Secure Inc | 6,750 | 376.2K $ | 1.57 % |
| 14 | TEXAS ROADHOUSE INC | 1,939 | 374.7K $ | 1.56 % |
| 15 | Scorpio Tankers Inc | 5,055 | 350.1K $ | 1.46 % |
| 16 | Encompass Health Corp | 3,451 | 348.8K $ | 1.45 % |
| 17 | RenaissanceRe Holdings Ltd | 1,085 | 343.8K $ | 1.43 % |
| 18 | Equinox Gold Corp | 33,363 | 324.3K $ | 1.35 % |
| 19 | Indivior Pharmaceuticals Inc | 7,799 | 320K $ | 1.33 % |
| 20 | SSR Mining Inc | 11,105 | 314K $ | 1.31 % |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 921 | 311.4K $ | 1.30 % |
| 22 | Weatherford International PLC | 3,734 | 304.3K $ | 1.27 % |
| 23 | ADVANCE AUTO PARTS INC | 4,837 | 301K $ | 1.26 % |
| 24 | MURPHY USA INC | 540 | 291K $ | 1.21 % |
| 25 | Healthcare Realty Trust Inc | 13,132 | 264.9K $ | 1.10 % |
| 26 | Liquidia Corp | 3,199 | 255.1K $ | 1.06 % |
| 27 | Federated Hermes Inc | 4,595 | 253.7K $ | 1.06 % |
| 28 | Stride Inc | 2,844 | 245.3K $ | 1.02 % |
| 29 | MKS Inc | 539 | 239.7K $ | 1.00 % |
| 30 | Modine Manufacturing Co | 886 | 236.6K $ | 0.99 % |
| 31 | Kilroy Realty Corp | 6,205 | 232.5K $ | 0.97 % |
| 32 | ZIM INTEGRATED SHIPPING SERVICES LTD | 8,942 | 232.5K $ | 0.97 % |
| 33 | Appian Corp | 10,140 | 232.2K $ | 0.97 % |
| 34 | Kohl's Corp | 13,008 | 230.5K $ | 0.96 % |
| 35 | UMB Financial Corp | 1,595 | 227.7K $ | 0.95 % |
| 36 | Reinsurance Group of America Inc | 1,038 | 220.7K $ | 0.92 % |
| 37 | Dorian LPG Ltd | 6,232 | 216.7K $ | 0.90 % |
| 38 | Frontdoor Inc | 2,762 | 214.3K $ | 0.89 % |
| 39 | Kulicke & Soffa Industries Inc | 1,574 | 210.5K $ | 0.88 % |
| 40 | Moelis & Co | 3,127 | 204.6K $ | 0.85 % |
| 41 | Teekay Tankers Ltd | 3,073 | 199.3K $ | 0.83 % |
| 42 | OPENLANE Inc | 4,684 | 193.2K $ | 0.81 % |
| 43 | GARRETT MOTION INC | 5,322 | 192.8K $ | 0.80 % |
| 44 | Lantheus Holdings Inc | 1,728 | 191.7K $ | 0.80 % |
| 45 | Box Inc | 7,120 | 189K $ | 0.79 % |
| 46 | NetScout Systems Inc | 4,333 | 188.7K $ | 0.79 % |
| 47 | IMMUNOVANT INC | 4,849 | 186.8K $ | 0.78 % |
| 48 | Millicom International Cellular SA | 1,985 | 180.2K $ | 0.75 % |
| 49 | National Energy Services Reunited Corp | 5,968 | 178.6K $ | 0.74 % |
| 50 | Ormat Technologies Inc | 1,590 | 173.2K $ | 0.72 % |
| 51 | Teradata Corp | 4,976 | 172.4K $ | 0.72 % |
| 52 | Omega Healthcare Investors Inc | 3,545 | 169K $ | 0.70 % |
| 53 | Warrior Met Coal Inc | 2,054 | 166.7K $ | 0.70 % |
| 54 | Dave Inc | 441 | 164.3K $ | 0.69 % |
| 55 | ZURN ELKAY WATER SOLUTIONS CORP | 3,167 | 160K $ | 0.67 % |
| 56 | Illumina Inc | 908 | 159.7K $ | 0.67 % |
| 57 | Perdoceo Education Corp | 4,822 | 154.3K $ | 0.64 % |
| 58 | Copa Holdings SA | 990 | 154K $ | 0.64 % |
| 59 | Etoro Group Ltd | 3,897 | 153.8K $ | 0.64 % |
| 60 | Archrock Inc | 3,776 | 153.7K $ | 0.64 % |
| 61 | Rush Street Interactive Inc | 5,167 | 153.7K $ | 0.64 % |
| 62 | LEONARDO DRS INC | 3,570 | 152.3K $ | 0.64 % |
| 63 | Victoria's Secret & Co | 1,802 | 150.4K $ | 0.63 % |
| 64 | STAG Industrial Inc | 3,825 | 145.6K $ | 0.61 % |
| 65 | SiriusPoint Ltd | 5,819 | 139.7K $ | 0.58 % |
| 66 | Radian Group Inc | 3,642 | 137.2K $ | 0.57 % |
| 67 | Axogen Inc | 2,890 | 133.5K $ | 0.56 % |
| 68 | CVR Energy Inc | 4,829 | 133K $ | 0.55 % |
| 69 | Dropbox Inc | 4,739 | 130.2K $ | 0.54 % |
| 70 | Veracyte Inc | 2,211 | 129.9K $ | 0.54 % |
| 71 | Constellium SE | 3,911 | 124.6K $ | 0.52 % |
| 72 | Magnite Inc | 6,502 | 123.4K $ | 0.51 % |
| 73 | Outfront Media Inc | 3,516 | 115.2K $ | 0.48 % |
| 74 | Callaway Golf Co | 6,081 | 114.3K $ | 0.48 % |
| 75 | Paymentus Holdings Inc | 4,714 | 113.9K $ | 0.48 % |
| 76 | ACI Worldwide Inc | 2,255 | 113.4K $ | 0.47 % |
| 77 | PACS Group Inc | 2,636 | 112.4K $ | 0.47 % |
| 78 | ANI Pharmaceuticals Inc | 1,355 | 112.2K $ | 0.47 % |
| 79 | Marex Group PLC | 1,821 | 111K $ | 0.46 % |
| 80 | ROYALTY PHARMA PLC | 1,944 | 109K $ | 0.45 % |
| 81 | Sun Life Financial Inc | 1,378 | 108.1K $ | 0.45 % |
| 82 | Sunrun Inc | 7,986 | 106.9K $ | 0.45 % |
| 83 | Calumet Inc | 2,824 | 101.7K $ | 0.42 % |
| 84 | ScanSource Inc | 1,934 | 100.7K $ | 0.42 % |
| 85 | CNO Financial Group Inc | 1,956 | 99.7K $ | 0.42 % |
| 86 | Encore Capital Group Inc | 1,062 | 99.1K $ | 0.41 % |
| 87 | Flywire Corp | 5,584 | 98.1K $ | 0.41 % |
| 88 | Ambarella Inc | 1,128 | 96.8K $ | 0.40 % |
| 89 | Horace Mann Educators Corp | 1,847 | 95.4K $ | 0.40 % |
| 90 | Hanover Insurance Group Inc/The | 440 | 94.2K $ | 0.39 % |
| 91 | Skyward Specialty Insurance Group Inc | 1,601 | 93.4K $ | 0.39 % |
| 92 | International Seaways Inc | 1,208 | 92.5K $ | 0.39 % |
| 93 | Korn Ferry | 1,389 | 92.5K $ | 0.39 % |
| 94 | Blue Bird Corp | 1,124 | 88.8K $ | 0.37 % |
| 95 | GIGACLOUD TECHNOLOGY INC | 2,796 | 88.4K $ | 0.37 % |
| 96 | Freshworks Inc | 8,550 | 86.5K $ | 0.36 % |
| 97 | NewMarket Corp | 109 | 86.2K $ | 0.36 % |
| 98 | Okeanis Eco Tankers Corp | 1,700 | 85.2K $ | 0.36 % |
| 99 | Dlocal Ltd/Uruguay | 6,441 | 83.7K $ | 0.35 % |
| 100 | First Financial Bankshares Inc | 2,374 | 82.1K $ | 0.34 % |
Sector breakdown
- Industrials 2.4 %
- Financials 1.9 %
- Technology 1.0 %
- Health care 0.7 %
- Consumer discretionary 0.4 %
- Materials 0.2 %
- Unattributed 93.4 %
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 81.4 %
- Bermuda 4.8 %
- Canada 4.2 %
- Marshall Islands 3.1 %
- Israel 1.6 %
- Luxembourg 0.8 %
- British Virgin Islands 0.7 %
- United Kingdom 0.7 %
- Panama 0.6 %
- Cayman Islands 0.5 %
- France 0.5 %
- Mexico 0.4 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 19.5M $ | 81.39 % |
| 2 | Bermuda | 5 | 1.1M $ | 4.80 % |
| 3 | Canada | 7 | 998.4K $ | 4.17 % |
| 4 | Marshall Islands | 4 | 744.6K $ | 3.11 % |
| 5 | Israel | 2 | 386.3K $ | 1.62 % |
| 6 | Luxembourg | 1 | 180.2K $ | 0.75 % |
| 7 | British Virgin Islands | 1 | 178.6K $ | 0.75 % |
| 8 | United Kingdom | 2 | 156.5K $ | 0.65 % |
| 9 | Panama | 1 | 154K $ | 0.64 % |
| 10 | Cayman Islands | 2 | 131.5K $ | 0.55 % |
| 11 | France | 1 | 124.6K $ | 0.52 % |
| 12 | Mexico | 2 | 84.7K $ | 0.35 % |
Cite this page
Titelia. "Holdings of First Trust Small Cap BuyWrite Income ETF". https://titelia.com/en/funds/S000090516