FTQI · First Trust Nasdaq BuyWrite Income ETF ETF
First Trust Exchange-Traded Fund VI
$22.12
0.00%
At close · Sep 4
Net assets $926,001,682
Holdings182
1 month
-0.45%
Year to date
+13.75%
52-week range
$19.23–$22.46
30-session avg volume
235,077
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040305
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.12%
STIV6.02%
DE-3.17%
Country allocation
US92.99%
IE2.90%
SG1.00%
GB0.91%
NL0.61%
SE0.29%
FR0.26%
Other1.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $72,389,481 | 7.82% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $55,720,618 | 6.02% |
| ADVANCED MICRO DEVICES INC | AMD | $50,042,492 | 5.40% |
| NVIDIA CORP | NVDA | $49,313,781 | 5.33% |
| AMAZON.COM INC | AMZN | $35,794,616 | 3.87% |
| TESLA INC | TSLA | $31,360,357 | 3.39% |
| CISCO SYSTEMS INC | CSCO | $30,724,247 | 3.32% |
| COSTCO WHOLESALE CORP | COST | $29,222,212 | 3.16% |
| WALMART INC | WMT | $28,072,624 | 3.03% |
| META PLATFORMS INC | META | $25,686,587 | 2.77% |
| MICRON TECHNOLOGY INC | MU | $25,370,140 | 2.74% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $21,548,450 | 2.33% |
| ALPHABET INC | GOOGL | $19,437,712 | 2.10% |
| ALPHABET INC | 02079K107 | $19,385,097 | 2.09% |
| BROADCOM INC | AVGO | $18,683,893 | 2.02% |
| APPLIED MATERIALS INC | AMAT | $16,455,480 | 1.78% |
| LAM RESEARCH CORP | LRCX | $15,745,046 | 1.70% |
| PALANTIR TECHNOLOGIES INC | PLTR | $14,048,585 | 1.52% |
| INTEL CORP | INTC | $13,412,579 | 1.45% |
| ABBVIE INC | ABBV | $11,710,319 | 1.26% |
| EBAY INC | EBAY | $11,533,159 | 1.25% |
| CATERPILLAR INC | CAT | $9,651,189 | 1.04% |
| GILEAD SCIENCES INC | GILD | $9,567,602 | 1.03% |
| APPLOVIN CORP | APP | $9,566,275 | 1.03% |
| FLEX LTD | 000000000 | $9,223,404 | 1.00% |
| WOODWARD INC | WWD | $8,932,538 | 0.96% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $8,407,473 | 0.91% |
| TEXAS INSTRUMENTS INC | TXN | $7,764,425 | 0.84% |
| AMGEN INC | AMGN | $7,650,509 | 0.83% |
| CME GROUP INC | CME | $7,063,910 | 0.76% |
| F5 INC | FFIV | $6,678,238 | 0.72% |
| EXPEDIA GROUP INC | EXPE | $6,555,390 | 0.71% |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | $6,532,725 | 0.71% |
| EQUINIX INC | EQIX | $5,966,640 | 0.64% |
| TEXAS ROADHOUSE INC | TXRH | $5,907,814 | 0.64% |
| MEDPACE HOLDINGS INC | MEDP | $5,860,443 | 0.63% |
| CASEY'S GENERAL STORES INC | CASY | $5,619,960 | 0.61% |
| GE VERNOVA INC | GEV | $5,593,508 | 0.60% |
| INCYTE CORP | INCY | $5,005,864 | 0.54% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $4,965,980 | 0.54% |
| ILLUMINA INC | ILMN | $4,808,599 | 0.52% |
| ROBINHOOD MARKETS INC | HOOD | $4,796,693 | 0.52% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $4,762,230 | 0.51% |
| ALLIANT ENERGY CORP | LNT | $4,717,850 | 0.51% |
| GUARDANT HEALTH INC | GH | $4,656,331 | 0.50% |
| ARGENX SE | ARGX | $4,455,152 | 0.48% |
| VERISIGN INC | VRSN | $4,259,414 | 0.46% |
| INTERDIGITAL INC | IDCC | $4,211,559 | 0.45% |
| GE AEROSPACE | GE | $4,117,383 | 0.44% |
| LITTELFUSE INC | LFUS | $3,835,700 | 0.41% |