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
- Industrials 3.5 %
- Technology 2.7 %
- Health care 2.5 %
- Energy 2.4 %
- Real estate 1.5 %
- Consumer discretionary 0.4 %
- Financials 0.3 %
- Unattributed 86.8 %
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 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 150 | 17.1M $ | 79.05 % |
| 2 | BM | 5 | 888.5K $ | 4.10 % |
| 3 | GB | 4 | 693.2K $ | 3.20 % |
| 4 | IL | 3 | 639.6K $ | 2.95 % |
| 5 | CA | 4 | 389.9K $ | 1.80 % |
| 6 | HK | 1 | 342K $ | 1.58 % |
| 7 | MH | 3 | 306.8K $ | 1.42 % |
| 8 | LU | 2 | 294.1K $ | 1.36 % |
| 9 | MC | 1 | 286K $ | 1.32 % |
| 10 | KY | 3 | 161.5K $ | 0.74 % |
| 11 | CN | 1 | 114.3K $ | 0.53 % |
| 12 | PA | 1 | 87.6K $ | 0.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HCI Group Inc | 514 | 79.5K $ | 0.36 % |
| 102 | Crown Holdings Inc | 789 | 79.1K $ | 0.35 % |
| 103 | Upwork Inc | 7,089 | 77.7K $ | 0.35 % |
| 104 | ANI Pharmaceuticals Inc | 1,010 | 77.7K $ | 0.35 % |
| 105 | ACI Worldwide Inc | 1,869 | 76.6K $ | 0.34 % |
| 106 | Vertiv Holdings Co | 304 | 76.2K $ | 0.34 % |
| 107 | Belden Inc | 662 | 76K $ | 0.34 % |
| 108 | Nexstar Media Group Inc | 414 | 74.9K $ | 0.34 % |
| 109 | Korn Ferry | 1,173 | 73.8K $ | 0.33 % |
| 110 | Outfront Media Inc | 2,709 | 71.8K $ | 0.32 % |
| 111 | Magnite Inc | 5,859 | 69.6K $ | 0.31 % |
| 112 | Maximus Inc | 1,082 | 69.4K $ | 0.31 % |
| 113 | International Seaways Inc | 918 | 66.9K $ | 0.30 % |
| 114 | Dave Inc | 384 | 66.9K $ | 0.30 % |
| 115 | Nelnet Inc | 518 | 66.8K $ | 0.30 % |
| 116 | Axis Capital Holdings Ltd | 656 | 66.5K $ | 0.30 % |
| 117 | Callaway Golf Co | 4,766 | 66.2K $ | 0.30 % |
| 118 | Exponent Inc | 1,011 | 66K $ | 0.30 % |
| 119 | CNO Financial Group Inc | 1,582 | 65K $ | 0.29 % |
| 120 | Kinsale Capital Group Inc | 190 | 64.9K $ | 0.29 % |
| 121 | Marex Group PLC | 1,419 | 63.3K $ | 0.28 % |
| 122 | Wolverine World Wide Inc | 3,849 | 62.8K $ | 0.28 % |
| 123 | Horace Mann Educators Corp | 1,459 | 62.3K $ | 0.28 % |
| 124 | ScanSource Inc | 1,708 | 62K $ | 0.28 % |
| 125 | Blackstone Mortgage Trust Inc | 3,236 | 62K $ | 0.28 % |
| 126 | Freshworks Inc | 7,671 | 61.6K $ | 0.28 % |
| 127 | Hanover Insurance Group Inc/The | 342 | 59.3K $ | 0.27 % |
| 128 | NewMarket Corp | 91 | 58.3K $ | 0.26 % |
| 129 | ING Groep NV | 2,220 | 57.8K $ | 0.26 % |
| 130 | Grupo Aeroportuario del Pacifico SAB de CV | 231 | 57K $ | 0.26 % |
| 131 | First Financial Bankshares Inc | 1,925 | 56.7K $ | 0.25 % |
| 132 | Blue Bird Corp | 983 | 55.8K $ | 0.25 % |
| 133 | Sabra Health Care REIT Inc | 2,858 | 55K $ | 0.25 % |
| 134 | Portland General Electric Co | 1,036 | 54.7K $ | 0.25 % |
| 135 | V2X Inc | 781 | 53.5K $ | 0.24 % |
| 136 | Nicolet Bankshares Inc | 358 | 53.2K $ | 0.24 % |
| 137 | Skyward Specialty Insurance Group Inc | 1,214 | 53K $ | 0.24 % |
| 138 | BP PLC | 1,107 | 52K $ | 0.23 % |
| 139 | Toro Co/The | 556 | 52K $ | 0.23 % |
| 140 | Petroleo Brasileiro SA - Petrobras | 2,454 | 50.9K $ | 0.23 % |
| 141 | Viking Holdings Ltd | 683 | 50.2K $ | 0.23 % |
| 142 | BellRing Brands Inc | 3,065 | 49.3K $ | 0.22 % |
| 143 | Slide Insurance Holdings Inc | 2,702 | 48.6K $ | 0.22 % |
| 144 | Newmark Group Inc | 3,140 | 47.1K $ | 0.21 % |
| 145 | KalVista Pharmaceuticals Inc | 2,206 | 44.4K $ | 0.20 % |
| 146 | Blackbaud Inc | 1,128 | 43.6K $ | 0.20 % |
| 147 | SL Green Realty Corp | 1,120 | 41.4K $ | 0.19 % |
| 148 | Alarm.com Holdings Inc | 955 | 41.2K $ | 0.19 % |
| 149 | Accelerant Holdings | 3,062 | 40.9K $ | 0.18 % |
| 150 | Helios Technologies Inc | 619 | 40.1K $ | 0.18 % |
| 151 | FB Financial Corp | 747 | 38.8K $ | 0.17 % |
| 152 | Ambarella Inc | 751 | 38.7K $ | 0.17 % |
| 153 | Immunocore Holdings PLC | 1,281 | 38.6K $ | 0.17 % |
| 154 | Urban Edge Properties | 1,924 | 38.4K $ | 0.17 % |
| 155 | Pacira BioSciences Inc | 1,677 | 37.9K $ | 0.17 % |
| 156 | LendingTree Inc | 848 | 36.4K $ | 0.16 % |
| 157 | OneSpaWorld Holdings Ltd | 1,583 | 36.3K $ | 0.16 % |
| 158 | LeMaitre Vascular Inc | 321 | 35K $ | 0.16 % |
| 159 | Everus Construction Group Inc | 277 | 32.7K $ | 0.15 % |
| 160 | Coastal Financial Corp/WA | 428 | 32.6K $ | 0.15 % |
| 161 | First Busey Corp | 1,278 | 32.3K $ | 0.14 % |
| 162 | Select Water Solutions Inc | 2,095 | 32.1K $ | 0.14 % |
| 163 | Miami International Holdings Inc | 822 | 32K $ | 0.14 % |
| 164 | EVERTEC Inc | 1,131 | 31.9K $ | 0.14 % |
| 165 | EverQuote Inc | 2,062 | 31.8K $ | 0.14 % |
| 166 | Upbound Group Inc | 1,712 | 30.9K $ | 0.14 % |
| 167 | Castle Biosciences Inc | 1,247 | 30.6K $ | 0.14 % |
| 168 | Patria Investments Ltd | 2,275 | 28.7K $ | 0.13 % |
| 169 | Casey's General Stores Inc | 39 | 28.4K $ | 0.13 % |
| 170 | Apollo Commercial Real Estate Finance, Inc. | 2,592 | 27.4K $ | 0.12 % |
| 171 | MFA Financial Inc | 2,822 | 27K $ | 0.12 % |
| 172 | Encore Capital Group Inc | 371 | 26K $ | 0.12 % |
| 173 | Scholar Rock Holding Corp | 509 | 25K $ | 0.11 % |
| 174 | National Vision Holdings Inc | 961 | 24.9K $ | 0.11 % |
| 175 | NerdWallet Inc | 2,382 | 24.7K $ | 0.11 % |
| 176 | Euronet Worldwide Inc | 357 | 23.7K $ | 0.11 % |
| 177 | America Movil SAB de CV | 927 | 23.6K $ | 0.11 % |
| 178 | Bread Financial Holdings Inc | 300 | 22.5K $ | 0.10 % |
| 179 | CareTrust REIT Inc | 606 | 22.2K $ | 0.10 % |
| 180 | Spire Inc | 244 | 22.1K $ | 0.10 % |
| 181 | Novartis AG | 141 | 21.5K $ | 0.10 % |
| 182 | Teck Resources Ltd | 414 | 21.4K $ | 0.10 % |
| 183 | Atlassian Corp | 291 | 19.9K $ | 0.09 % |
| 184 | Genco Shipping & Trading Ltd | 401 | 9K $ | 0.04 % |
| 185 | MGIC Investment Corp | 189 | 5K $ | 0.02 % |