FTKI · First Trust Small Cap BuyWrite Income ETF ETF
First Trust Exchange-Traded Fund VI
$20.14
-0.49%
At close · Sep 4
Net assets $23,978,990
Holdings149
1 month
-0.47%
Year to date
+14.30%
52-week range
$18.07–$21.63
30-session avg volume
7,272
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090516
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
DE-3.65%
Country allocation
US72.75%
BM4.78%
CA4.16%
KY3.70%
MH3.15%
VG1.39%
IE1.27%
Other4.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARGAN INC | AGX | $1,014,159 | 4.23% |
| MASTEC INC | MTZ | $574,163 | 2.39% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 000000000 | $533,838 | 2.23% |
| AMKOR TECHNOLOGY INC | AMKR | $466,849 | 1.95% |
| SEZZLE INC | SEZL | $465,117 | 1.94% |
| ETSY INC | ETSY | $458,609 | 1.91% |
| UIPATH INC | PATH | $458,453 | 1.91% |
| MONARCH CASINO & RESORT INC | MCRI | $433,392 | 1.81% |
| MAPLEBEAR INC | CART | $432,495 | 1.80% |
| ABERCROMBIE & FITCH COMPANY | ANF | $395,864 | 1.65% |
| CREDICORP LTD | 000000000 | $393,086 | 1.64% |
| FIRSTCASH HOLDINGS INC | FCFS | $392,188 | 1.64% |
| CLEAR SECURE INC | YOU | $376,178 | 1.57% |
| TEXAS ROADHOUSE INC | TXRH | $374,673 | 1.56% |
| SCORPIO TANKERS INC | 000000000 | $350,109 | 1.46% |
| ENCOMPASS HEALTH CORP | EHC | $348,827 | 1.45% |
| RENAISSANCERE HOLDINGS LTD | 000000000 | $343,837 | 1.43% |
| EQUINOX GOLD CORP | EQX | $324,288 | 1.35% |
| INDIVIOR PHARMACEUTICALS INC | INDV | $319,993 | 1.33% |
| SSR MINING INC | SSRM | $314,049 | 1.31% |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | $311,436 | 1.30% |
| WEATHERFORD INTERNATIONAL PLC | 000000000 | $304,321 | 1.27% |
| ADVANCE AUTO PARTS INC | AAP | $300,958 | 1.26% |
| MURPHY USA INC | MUSA | $290,990 | 1.21% |
| HEALTHCARE REALTY TRUST INC | HR | $264,872 | 1.10% |
| LIQUIDIA CORP | LQDA | $255,056 | 1.06% |
| FEDERATED HERMES INC | FHI | $253,736 | 1.06% |
| STRIDE INC | LRN | $245,267 | 1.02% |
| MKS INC | MKSI | $239,747 | 1.00% |
| MODINE MANUFACTURING COMPANY | MOD | $236,580 | 0.99% |
| KILROY REALTY CORP | KRC | $232,501 | 0.97% |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 000000000 | $232,492 | 0.97% |
| APPIAN CORP | APPN | $232,206 | 0.97% |
| KOHL'S CORP | KSS | $230,502 | 0.96% |
| UMB FINANCIAL CORP | UMBF | $227,702 | 0.95% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $220,731 | 0.92% |
| DORIAN LPG LTD | 000000000 | $216,749 | 0.90% |
| FRONTDOOR INC | FTDR | $214,304 | 0.89% |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | $210,538 | 0.88% |
| MOELIS & COMPANY | MC | $204,568 | 0.85% |
| TEEKAY TANKERS LTD | 000000000 | $199,346 | 0.83% |
| OPENLANE INC | OPLN | $193,168 | 0.81% |
| GARRETT MOTION INC | GTX | $192,816 | 0.80% |
| LANTHEUS HOLDINGS INC | LNTH | $191,704 | 0.80% |
| BOX INC | BOX | $188,965 | 0.79% |
| NETSCOUT SYSTEMS INC | NTCT | $188,702 | 0.79% |
| IMMUNOVANT INC | IMVT | $186,832 | 0.78% |
| MILLICOM INTERNATIONAL CELLULAR SA | 000000000 | $180,159 | 0.75% |
| NATIONAL ENERGY SERVICES REUNITED CORP | 000000000 | $178,622 | 0.74% |
| ORMAT TECHNOLOGIES INC | ORA | $173,151 | 0.72% |