Titelia

Holdings of First Trust Small Cap BuyWrite Income ETF

First Trust Exchange-Traded Fund VI · 185 declared positions · as of Mar 31, 2026

Original filing · Net assets 22.3M $ · Ten largest lines: 17.4 % of the equity sleeve

Sector breakdown

  • Health care 1.9 %
  • Technology 0.5 %
  • Industrials 0.4 %
  • Energy 0.2 %
  • Unattributed 97.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 79.1 %
  • BM 4.1 %
  • GB 3.2 %
  • IL 3.0 %
  • CA 1.8 %
  • HK 1.6 %
  • MH 1.4 %
  • LU 1.4 %
  • MC 1.3 %
  • KY 0.7 %
  • CN 0.5 %
  • PA 0.4 %
  • Other countries 1.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US15017.1M $79.05 %
BM5888.5K $4.10 %
GB4693.2K $3.20 %
IL3639.6K $2.95 %
CA4389.9K $1.80 %
HK1342K $1.58 %
MH3306.8K $1.42 %
LU2294.1K $1.36 %
MC1286K $1.32 %
KY3161.5K $0.74 %
CN1114.3K $0.53 %
PA187.6K $0.40 %

Positions

CompanySharesValue (USD)Weight
Argan Inc 1,024557.7K $2.50 %
MasTec Inc 1,268408K $1.83 %
AstraZeneca PLC 1,982390.9K $1.75 %
Jones Lang LaSalle Inc 1,193363.1K $1.63 %
Veeva Systems Inc 2,053360.6K $1.62 %
Check Point Software Technologies Ltd 2,477353.8K $1.59 %
Southern Copper Corp 2,013346.4K $1.55 %
Futu Holdings Ltd 2,501342K $1.53 %
Credicorp Ltd 973330K $1.48 %
AECOM 3,805322.7K $1.45 %
Texas Roadhouse Inc 1,814299.6K $1.34 %
Scorpio Tankers Inc 3,831286K $1.28 %
Maplebear Inc 7,482280.3K $1.26 %
Sterling Infrastructure Inc 670272.9K $1.22 %
Amkor Technology Inc 5,859263.8K $1.18 %
Etsy Inc 5,270263.4K $1.18 %
Encompass Health Corp 2,708261.9K $1.18 %
Western Union Co/The 29,681259.1K $1.16 %
Monarch Casino & Resort Inc 2,699258K $1.16 %
FirstCash Holdings Inc 1,335251K $1.13 %
RenaissanceRe Holdings Ltd 829246.4K $1.11 %
Clear Secure Inc 5,020243K $1.09 %
Stride Inc 2,520222.2K $1.00 %
MarketAxess Holdings Inc 1,338220.7K $0.99 %
Murphy USA Inc 436215.4K $0.97 %
Advance Auto Parts Inc 4,081215.3K $0.97 %
Federated Hermes Inc 3,766213.6K $0.96 %
Credo Technology Group Holding Ltd 2,240210.3K $0.94 %
Telefonaktiebolaget LM Ericsson 18,390207.3K $0.93 %
StandardAero Inc 7,781201K $0.90 %
Reinsurance Group of America Inc 967197.4K $0.89 %
Applied Industrial Technologies Inc 733194.5K $0.87 %
Pegasystems Inc 4,508191.9K $0.86 %
Warrior Met Coal Inc 2,051191.1K $0.86 %
ZIM Integrated Shipping Services Ltd 7,120187.6K $0.84 %
TechnipFMC PLC 2,705187K $0.84 %
CNX Resources Corp 4,674180.2K $0.81 %
Cal-Maine Foods Inc 2,264179.2K $0.80 %
Genpact Ltd 4,800178.8K $0.80 %
Healthcare Realty Trust Inc 10,101171.6K $0.77 %
Teekay Tankers Ltd 2,324170.4K $0.76 %
Hamilton Lane Inc 1,713170.3K $0.76 %
Fortuna Mining Corp 17,147170.3K $0.76 %
Modine Manufacturing Co 733158.8K $0.71 %
Magnolia Oil & Gas Corp 4,990157.5K $0.71 %
Millicom International Cellular SA 2,092156.8K $0.70 %
Dorian LPG Ltd 4,512154.3K $0.69 %
Sezzle Inc 2,415152.8K $0.69 %
Moelis & Co 2,626149.7K $0.67 %
Samsara Inc 4,719149.5K $0.67 %
Ormat Technologies Inc 1,323148.1K $0.66 %
CVR Energy Inc 4,350146.4K $0.66 %
Box Inc 6,167145.8K $0.65 %
Ovintiv Inc 2,413143.2K $0.64 %
Omega Healthcare Investors Inc 3,257142.7K $0.64 %
Workiva Inc 2,388142.4K $0.64 %
Perdoceo Education Corp 3,824142.3K $0.64 %
Kilroy Realty Corp 5,027141.8K $0.64 %
UMB Financial Corp 1,236139.4K $0.63 %
Tenaris SA 2,361137.4K $0.62 %
Leonardo DRS Inc 3,014134.2K $0.60 %
Travel + Leisure Co 1,939134.2K $0.60 %
ExlService Holdings Inc 4,393133.8K $0.60 %
Gulfport Energy Corp 618130.8K $0.59 %
Tencent Music Entertainment Group 13,799128.1K $0.57 %
Illumina Inc 1,005123.9K $0.56 %
NetScout Systems Inc 3,801120.8K $0.54 %
MKS Inc 525120.7K $0.54 %
Montrose Environmental Group Inc 5,436119K $0.53 %
OPENLANE Inc 4,054118.2K $0.53 %
Frontdoor Inc 2,182115.3K $0.52 %
ZTO Express Cayman Inc 4,542114.3K $0.51 %
Catalyst Pharmaceuticals Inc 4,599113.9K $0.51 %
IAMGOLD Corp 6,011113.1K $0.51 %
Globus Medical Inc 1,254108K $0.48 %
RLI Corp 1,882107.3K $0.48 %
STAG Industrial Inc 2,935105.8K $0.47 %
Lantheus Holdings Inc 1,356102.9K $0.46 %
Lumentum Holdings Inc 143100.5K $0.45 %
Etoro Group Ltd 3,26898.1K $0.44 %
Victoria's Secret & Co 2,07796.3K $0.43 %
Archrock Inc 2,75495.8K $0.43 %
Knife River Corp 1,16294.9K $0.43 %
Atmus Filtration Technologies Inc 1,66594.5K $0.42 %
Royalty Pharma PLC 1,93692.9K $0.42 %
Dropbox Inc 4,08192.7K $0.42 %
Vipshop Holdings Ltd 5,87092.3K $0.41 %
GigaCloud Technology Inc 2,02591.9K $0.41 %
Radian Group Inc 2,77791.9K $0.41 %
SiriusPoint Ltd 4,24691.5K $0.41 %
Sunrun Inc 6,65490.2K $0.40 %
Immunovant Inc 3,54688.1K $0.40 %
Copa Holdings SA 77187.6K $0.39 %
Calumet Inc 2,40886.4K $0.39 %
DHT Holdings Inc 4,68485.6K $0.38 %
Sun Life Financial Inc 1,36085.1K $0.38 %
Permian Resources Corp 3,78480.7K $0.36 %
Cargurus Inc 2,34679.9K $0.36 %
Boise Cascade Co 1,05379.9K $0.36 %
Constellium SE 3,23479.5K $0.36 %
HCI Group Inc 51479.5K $0.36 %
Crown Holdings Inc 78979.1K $0.35 %
Upwork Inc 7,08977.7K $0.35 %
ANI Pharmaceuticals Inc 1,01077.7K $0.35 %
ACI Worldwide Inc 1,86976.6K $0.34 %
Vertiv Holdings Co 30476.2K $0.34 %
Belden Inc 66276K $0.34 %
Nexstar Media Group Inc 41474.9K $0.34 %
Korn Ferry 1,17373.8K $0.33 %
Outfront Media Inc 2,70971.8K $0.32 %
Magnite Inc 5,85969.6K $0.31 %
Maximus Inc 1,08269.4K $0.31 %
International Seaways Inc 91866.9K $0.30 %
Dave Inc 38466.9K $0.30 %
Nelnet Inc 51866.8K $0.30 %
Axis Capital Holdings Ltd 65666.5K $0.30 %
Callaway Golf Co 4,76666.2K $0.30 %
Exponent Inc 1,01166K $0.30 %
CNO Financial Group Inc 1,58265K $0.29 %
Kinsale Capital Group Inc 19064.9K $0.29 %
Marex Group PLC 1,41963.3K $0.28 %
Wolverine World Wide Inc 3,84962.8K $0.28 %
Horace Mann Educators Corp 1,45962.3K $0.28 %
ScanSource Inc 1,70862K $0.28 %
Blackstone Mortgage Trust Inc 3,23662K $0.28 %
Freshworks Inc 7,67161.6K $0.28 %
Hanover Insurance Group Inc/The 34259.3K $0.27 %
NewMarket Corp 9158.3K $0.26 %
ING Groep NV 2,22057.8K $0.26 %
Grupo Aeroportuario del Pacifico SAB de CV 23157K $0.26 %
First Financial Bankshares Inc 1,92556.7K $0.25 %
Blue Bird Corp 98355.8K $0.25 %
Sabra Health Care REIT Inc 2,85855K $0.25 %
Portland General Electric Co 1,03654.7K $0.25 %
V2X Inc 78153.5K $0.24 %
Nicolet Bankshares Inc 35853.2K $0.24 %
Skyward Specialty Insurance Group Inc 1,21453K $0.24 %
BP PLC 1,10752K $0.23 %
Toro Co/The 55652K $0.23 %
Petroleo Brasileiro SA - Petrobras 2,45450.9K $0.23 %
Viking Holdings Ltd 68350.2K $0.23 %
BellRing Brands Inc 3,06549.3K $0.22 %
Slide Insurance Holdings Inc 2,70248.6K $0.22 %
Newmark Group Inc 3,14047.1K $0.21 %
KalVista Pharmaceuticals Inc 2,20644.4K $0.20 %
Blackbaud Inc 1,12843.6K $0.20 %
SL Green Realty Corp 1,12041.4K $0.19 %
Alarm.com Holdings Inc 95541.2K $0.19 %
Accelerant Holdings 3,06240.9K $0.18 %
Helios Technologies Inc 61940.1K $0.18 %
FB Financial Corp 74738.8K $0.17 %
Ambarella Inc 75138.7K $0.17 %
Immunocore Holdings PLC 1,28138.6K $0.17 %
Urban Edge Properties 1,92438.4K $0.17 %
Pacira BioSciences Inc 1,67737.9K $0.17 %
LendingTree Inc 84836.4K $0.16 %
OneSpaWorld Holdings Ltd 1,58336.3K $0.16 %
LeMaitre Vascular Inc 32135K $0.16 %
Everus Construction Group Inc 27732.7K $0.15 %
Coastal Financial Corp/WA 42832.6K $0.15 %
First Busey Corp 1,27832.3K $0.14 %
Select Water Solutions Inc 2,09532.1K $0.14 %
Miami International Holdings Inc 82232K $0.14 %
EVERTEC Inc 1,13131.9K $0.14 %
EverQuote Inc 2,06231.8K $0.14 %
Upbound Group Inc 1,71230.9K $0.14 %
Castle Biosciences Inc 1,24730.6K $0.14 %
Patria Investments Ltd 2,27528.7K $0.13 %
Casey's General Stores Inc 3928.4K $0.13 %
Apollo Commercial Real Estate Finance, Inc. 2,59227.4K $0.12 %
MFA Financial Inc 2,82227K $0.12 %
Encore Capital Group Inc 37126K $0.12 %
Scholar Rock Holding Corp 50925K $0.11 %
National Vision Holdings Inc 96124.9K $0.11 %
NerdWallet Inc 2,38224.7K $0.11 %
Euronet Worldwide Inc 35723.7K $0.11 %
America Movil SAB de CV 92723.6K $0.11 %
Bread Financial Holdings Inc 30022.5K $0.10 %
CareTrust REIT Inc 60622.2K $0.10 %
Spire Inc 24422.1K $0.10 %
Novartis AG 14121.5K $0.10 %
Teck Resources Ltd 41421.4K $0.10 %
Atlassian Corp 29119.9K $0.09 %
Genco Shipping & Trading Ltd 4019K $0.04 %
MGIC Investment Corp 1895K $0.02 %