FTHI · First Trust BuyWrite Income ETF ETF
First Trust Exchange-Traded Fund VI
$24.01
-0.33%
At close · Sep 4
Net assets $2,351,172,250
Holdings175
1 month
+0.21%
Year to date
+7.07%
52-week range
$22.37–$24.39
30-session avg volume
587,461
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040302
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.09%
STIV4.18%
DE-1.32%
Country allocation
US84.66%
NL5.78%
GB3.23%
CA2.18%
IE1.29%
CH1.21%
TW0.30%
Other1.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $164,429,688 | 6.99% |
| NVIDIA CORP | NVDA | $127,238,031 | 5.41% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $98,306,596 | 4.18% |
| GE VERNOVA INC | GEV | $70,490,425 | 3.00% |
| NEBIUS GROUP NV | 000000000 | $63,142,956 | 2.69% |
| ASML HOLDING NV | 000000000 | $61,396,108 | 2.61% |
| JP MORGAN CHASE & COMPANY | JPM | $59,959,000 | 2.55% |
| AMAZON.COM INC | AMZN | $55,146,394 | 2.35% |
| BANK OF AMERICA CORP | BAC | $53,161,656 | 2.26% |
| COSTCO WHOLESALE CORP | COST | $53,008,408 | 2.25% |
| BROADCOM INC | AVGO | $51,396,287 | 2.19% |
| ALPHABET INC | GOOGL | $50,278,385 | 2.14% |
| DELL TECHNOLOGIES INC | DELL | $46,863,028 | 1.99% |
| MICROSOFT CORP | MSFT | $43,874,612 | 1.87% |
| ALPHABET INC | 02079K107 | $42,082,663 | 1.79% |
| ORACLE CORP | ORCL | $36,196,678 | 1.54% |
| CISCO SYSTEMS INC | CSCO | $32,387,716 | 1.38% |
| AMGEN INC | AMGN | $31,558,034 | 1.34% |
| LINDE PLC | 000000000 | $30,274,441 | 1.29% |
| TESLA INC | TSLA | $27,490,416 | 1.17% |
| META PLATFORMS INC | META | $27,465,457 | 1.17% |
| GILEAD SCIENCES INC | GILD | $26,500,194 | 1.13% |
| JOHNSON & JOHNSON | JNJ | $25,906,718 | 1.10% |
| CATERPILLAR INC | CAT | $25,466,019 | 1.08% |
| FORTINET INC | FTNT | $25,317,498 | 1.08% |
| ABBVIE INC | ABBV | $24,359,759 | 1.04% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 000000000 | $24,001,689 | 1.02% |
| ELI LILLY & COMPANY | LLY | $23,573,597 | 1.00% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $22,992,886 | 0.98% |
| COMFORT SYSTEMS USA INC | FIX | $22,919,270 | 0.97% |
| UNION PACIFIC CORP | UNP | $20,017,024 | 0.85% |
| ALTRIA GROUP INC | MO | $19,470,246 | 0.83% |
| CELESTICA INC | CLS | $19,374,163 | 0.82% |
| COLGATE-PALMOLIVE COMPANY | CL | $17,885,118 | 0.76% |
| NOVARTIS AG | NVS | $17,255,342 | 0.73% |
| WALMART INC | WMT | $17,101,920 | 0.73% |
| STERLING INFRASTRUCTURE INC | STRL | $16,530,356 | 0.70% |
| EMCOR GROUP INC | EME | $15,497,179 | 0.66% |
| JACKSON FINANCIAL INC | JXN | $14,089,069 | 0.60% |
| CITIGROUP INC | C | $14,002,998 | 0.60% |
| IDACORP INC | IDA | $13,974,976 | 0.59% |
| CURTISS-WRIGHT CORP | CW | $13,738,189 | 0.58% |
| UNITED PARCEL SERVICE INC | UPS | $13,489,530 | 0.57% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $13,126,202 | 0.56% |
| ROYALTY PHARMA PLC | 000000000 | $12,929,293 | 0.55% |
| GE AEROSPACE | GE | $12,626,468 | 0.54% |
| INTERDIGITAL INC | IDCC | $12,068,133 | 0.51% |
| EQUINIX INC | EQIX | $12,051,071 | 0.51% |
| TECHNIPFMC PLC | 000000000 | $11,927,503 | 0.51% |
| COCA-COLA COMPANY (THE) | KO | $11,895,734 | 0.51% |