Holdings (Monthly)
Guide ↗
First Trust BuyWrite Income ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Jun 2023 | 568,253 | +118,499 | $164.4M | +34.5% | 6.99% | EC |
| 2 | NVIDIA CORP | NVDA | Jun 2023 | 635,904 | -115,373 | $127.2M | -9.2% | 5.41% | EC |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Dec 2025 | 98,306,596 | +52,058,444 | $98.3M | +112.6% | 4.18% | STIV |
| 4 | GE VERNOVA INC | GEV | Dec 2025 | 59,999 | +51,898 | $70.5M | +1231.4% | 3.00% | EC |
| 5 | NEBIUS GROUP NV | NBIS | Dec 2025 | 228,638 | +143,489 | $63.1M | +1823.1% | 2.69% | EC |
| 6 | ASML HOLDING NV | ASML | Dec 2025 | 30,861 | NEW | $61.4M | — | 2.61% | EC |
| 7 | JP MORGAN CHASE & COMPANY | JPM | Jun 2023 | 183,176 | +97,416 | $60.0M | +117.0% | 2.55% | EC |
| 8 | AMAZON.COM INC | AMZN | Jun 2023 | 231,377 | -36,017 | $55.1M | -10.7% | 2.35% | EC |
| 9 | BANK OF AMERICA CORP | BAC | Jun 2023 | 932,988 | +742,738 | $53.2M | +408.1% | 2.26% | EC |
| 10 | COSTCO WHOLESALE CORP | COST | Jun 2023 | 56,665 | +42,039 | $53.0M | +320.3% | 2.25% | EC |
| 11 | BROADCOM INC | AVGO | Jun 2023 | 136,059 | -509 | $51.4M | +8.7% | 2.19% | EC |
| 12 | ALPHABET INC | GOOGL | Jun 2023 | 140,690 | -2,404 | $50.3M | +12.3% | 2.14% | EC |
| 13 | DELL TECHNOLOGIES INC | DELL | Jun 2023 | 108,615 | +72,441 | $46.9M | +929.1% | 1.99% | EC |
| 14 | MICROSOFT CORP | MSFT | Jun 2023 | 117,620 | -142,931 | $43.9M | -65.2% | 1.87% | EC |
| 15 | ALPHABET INC | GOOG | Jun 2023 | 119,103 | -3,193 | $42.1M | +9.7% | 1.79% | EC |
| 16 | ORACLE CORP | ORCL | Jun 2023 | 246,992 | +214,852 | $36.2M | +477.8% | 1.54% | EC |
| 17 | CISCO SYSTEMS INC | CSCO | Jun 2023 | 275,734 | +18,632 | $32.4M | +63.5% | 1.38% | EC |
| 18 | AMGEN INC | AMGN | Jun 2023 | 87,148 | +80,490 | $31.6M | +1348.1% | 1.34% | EC |
| 19 | LINDE PLC | LIN | Dec 2025 | 58,339 | NEW | $30.3M | — | 1.29% | EC |
| 20 | TESLA INC | TSLA | Jun 2023 | 65,360 | +708 | $27.5M | -5.5% | 1.17% | EC |
| 21 | META PLATFORMS INC | META | Jun 2023 | 48,759 | +1,331 | $27.5M | -12.3% | 1.17% | EC |
| 22 | GILEAD SCIENCES INC | GILD | Jun 2023 | 209,753 | +130,815 | $26.5M | +173.5% | 1.13% | EC |
| 23 | JOHNSON & JOHNSON | JNJ | Jun 2023 | 102,007 | +14,136 | $25.9M | +42.5% | 1.10% | EC |
| 24 | CATERPILLAR INC | CAT | Jun 2023 | 23,914 | +11,737 | $25.5M | +265.1% | 1.08% | EC |
| 25 | FORTINET INC | FTNT | Dec 2025 | 164,806 | +9,619 | $25.3M | +105.4% | 1.08% | EC |
| 26 | ABBVIE INC | ABBV | Jun 2023 | 96,804 | +6,207 | $24.4M | +17.7% | 1.04% | EC |
| 27 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Dec 2025 | 239,849 | NEW | $24.0M | — | 1.02% | EC |
| 28 | ELI LILLY & COMPANY | LLY | Jun 2023 | 19,654 | +12,173 | $23.6M | +193.2% | 1.00% | EC |
| 29 | EXXONMOBIL HOLDINGS CORP | XOM | Jun 2023 | 168,175 | +24,286 | $23.0M | +32.8% | 0.98% | EC |
| 30 | COMFORT SYSTEMS USA INC | FIX | Dec 2025 | 11,564 | +2,934 | $22.9M | +184.6% | 0.97% | EC |
| 31 | UNION PACIFIC CORP | UNP | Jun 2026 | 73,592 | NEW | $20.0M | — | 0.85% | EC |
| 32 | ALTRIA GROUP INC | MO | Dec 2025 | 270,608 | +41,749 | $19.5M | +47.5% | 0.83% | EC |
| 33 | CELESTICA INC | CLS | Dec 2025 | 53,109 | +37,348 | $19.4M | +315.8% | 0.82% | EC |
| 34 | COLGATE-PALMOLIVE COMPANY | CL | Dec 2025 | 195,082 | +36,398 | $17.9M | +42.6% | 0.76% | EC |
| 35 | NOVARTIS AG | NVS | Jun 2023 | 110,103 | +19,497 | $17.3M | +38.1% | 0.73% | EC |
| 36 | WALMART INC | WMT | Jun 2023 | 150,997 | +18,285 | $17.1M | +15.7% | 0.73% | EC |
| 37 | STERLING INFRASTRUCTURE INC | STRL | Dec 2025 | 19,694 | -5,177 | $16.5M | +117.0% | 0.70% | EC |
| 38 | EMCOR GROUP INC | EME | Dec 2025 | 18,674 | +1,875 | $15.5M | +50.8% | 0.66% | EC |
| 39 | JACKSON FINANCIAL INC | JXN | Dec 2025 | 137,602 | +12,867 | $14.1M | +5.9% | 0.60% | EC |
| 40 | CITIGROUP INC | C | Jun 2023 | 100,050 | -7,797 | $14.0M | +11.3% | 0.60% | EC |
| 41 | IDACORP INC | IDA | Jun 2023 | 92,366 | +14,856 | $14.0M | +42.5% | 0.59% | EC |
| 42 | CURTISS-WRIGHT CORP | CW | Dec 2025 | 18,130 | +1,715 | $13.7M | +51.8% | 0.58% | EC |
| 43 | UNITED PARCEL SERVICE INC | UPS | Jun 2023 | 125,484 | -95 | $13.5M | +8.3% | 0.57% | EC |
| 44 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jun 2026 | 39,721 | NEW | $13.1M | — | 0.56% | EC |
| 45 | ROYALTY PHARMA PLC | RPRX | Dec 2025 | 230,592 | NEW | $12.9M | — | 0.55% | EC |
| 46 | GE AEROSPACE | GE | Jun 2023 | 33,785 | +1,233 | $12.6M | +25.9% | 0.54% | EC |
| 47 | INTERDIGITAL INC | IDCC | Dec 2025 | 42,624 | +3,656 | $12.1M | -2.7% | 0.51% | EC |
| 48 | EQUINIX INC | EQIX | Jun 2026 | 11,561 | NEW | $12.1M | — | 0.51% | EC |
| 49 | TECHNIPFMC PLC | FTI | Dec 2025 | 179,902 | NEW | $11.9M | — | 0.51% | EC |
| 50 | COCA-COLA COMPANY (THE) | KO | Jun 2023 | 146,373 | +20,794 | $11.9M | +35.5% | 0.51% | EC |
| 51 | VISTRA CORP | VST | Jun 2023 | 71,271 | -2,872 | $11.3M | -5.5% | 0.48% | EC |
| 52 | CHUBB LTD (SWITZERLAND) | CB | Dec 2025 | 33,031 | NEW | $11.3M | — | 0.48% | EC |
| 53 | WILLIAMS COMPANIES INC (THE) | WMB | Jun 2026 | 151,147 | NEW | $11.2M | — | 0.48% | EC |
| 54 | CIENA CORP | CIEN | Dec 2025 | 22,808 | +2,037 | $11.2M | +130.3% | 0.48% | EC |
| 55 | CHEVRON CORP | CVX | Jun 2026 | 67,031 | NEW | $11.1M | — | 0.47% | EC |
| 56 | CIGNA GROUP (THE) | CI | Jun 2026 | 39,840 | NEW | $11.0M | — | 0.47% | EC |
| 57 | BRITISH AMERICAN TOBACCO PLC | BTI | Jun 2023 | 173,713 | +31,367 | $10.7M | +33.1% | 0.46% | EC |
| 58 | ANTERO MIDSTREAM CORP | AM | Dec 2025 | 468,865 | +82,151 | $10.7M | +55.0% | 0.45% | EC |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | Dec 2025 | 91,109 | -13,235 | $10.6M | -42.7% | 0.45% | EC |
| 60 | ADVANCED MICRO DEVICES INC | AMD | Jun 2023 | 17,777 | -7,190 | $10.3M | +93.1% | 0.44% | EC |
| 61 | DT MIDSTREAM INC | DTM | Jun 2023 | 70,331 | +14,054 | $10.3M | +53.2% | 0.44% | EC |
| 62 | ROSS STORES INC | ROST | Jun 2026 | 48,162 | NEW | $10.3M | — | 0.44% | EC |
| 63 | US FOODS HOLDING CORP | USFD | Jun 2023 | 100,104 | +8,613 | $10.2M | +48.5% | 0.44% | EC |
| 64 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Dec 2025 | 27,133 | +3,562 | $10.1M | +105.0% | 0.43% | EC |
| 65 | TRAVELERS COMPANIES INC (THE) | TRV | Jun 2026 | 29,662 | NEW | $9.8M | — | 0.42% | EC |
| 66 | PHILIP MORRIS INTERNATIONAL INC | PM | Jun 2023 | 53,820 | +5,430 | $9.7M | +25.4% | 0.41% | EC |
| 67 | HF SINCLAIR CORP | DINO | Dec 2025 | 137,636 | +13,860 | $9.6M | +68.1% | 0.41% | EC |
| 68 | RTX CORP | RTX | Jun 2023 | 50,399 | +6,085 | $9.6M | +17.7% | 0.41% | EC |
| 69 | NETFLIX INC | NFLX | Jun 2023 | 130,446 | -466 | $9.3M | -24.1% | 0.40% | EC |
| 70 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2023 | 8,912 | -619 | $9.0M | +7.6% | 0.38% | EC |
| 71 | MERCK & COMPANY INC | MRK | Jun 2023 | 67,580 | +8,661 | $8.7M | +40.0% | 0.37% | EC |
| 72 | TORONTO DOMINION BANK (THE) | TD | Dec 2025 | 70,308 | +7,157 | $8.5M | +43.5% | 0.36% | EC |
| 73 | APPLIED MATERIALS INC | AMAT | Jun 2023 | 11,181 | -621 | $8.1M | +166.5% | 0.34% | EC |
| 74 | YUM! BRANDS INC | YUM | Dec 2025 | 50,402 | +1,779 | $8.1M | +9.5% | 0.34% | EC |
| 75 | ANGLOGOLD ASHANTI PLC | AU | Dec 2025 | 99,197 | NEW | $8.0M | — | 0.34% | EC |
| 76 | MYR GROUP INC | MYRG | Dec 2025 | 15,534 | +1,755 | $7.8M | +158.2% | 0.33% | EC |
| 77 | TJX COMPANIES INC (THE) | TJX | Jun 2023 | 51,286 | +7,933 | $7.8M | +16.7% | 0.33% | EC |
| 78 | DIGITAL REALTY TRUST INC | DLR | Jun 2026 | 41,628 | NEW | $7.5M | — | 0.32% | EC |
| 79 | KINDER MORGAN INC | KMI | Jun 2026 | 229,261 | NEW | $7.3M | — | 0.31% | EC |
| 80 | API GROUP CORP | APG | Dec 2025 | 170,356 | +12,234 | $7.2M | +19.3% | 0.31% | EC |
| 81 | BOEING COMPANY (THE) | BA | Jun 2023 | 33,108 | +3,629 | $7.2M | +12.0% | 0.30% | EC |
| 82 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Dec 2025 | 14,978 | +50 | $7.2M | +57.7% | 0.30% | EC |
| 83 | DUKE ENERGY CORP | DUK | Dec 2025 | 55,253 | +10,254 | $7.0M | +32.6% | 0.30% | EC |
| 84 | APA CORP | APA | Dec 2025 | 202,780 | +30,160 | $6.6M | +56.4% | 0.28% | EC |
| 85 | ENTERGY CORP | ETR | Jun 2026 | 57,029 | NEW | $6.6M | — | 0.28% | EC |
| 86 | AFLAC INC | AFL | Jun 2026 | 53,810 | NEW | $6.3M | — | 0.27% | EC |
| 87 | NEXTPOWER INC | NXT | Dec 2025 | 52,687 | +12,242 | $6.3M | +78.2% | 0.27% | EC |
| 88 | ING GROEP NV | ING | Dec 2025 | 199,805 | -2,176 | $6.3M | +10.9% | 0.27% | EC |
| 89 | EAST WEST BANCORP INC | EWBC | Jun 2023 | 48,432 | +1,215 | $6.3M | +17.8% | 0.27% | EC |
| 90 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Jun 2023 | 55,395 | +7,282 | $6.2M | +32.6% | 0.27% | EC |
| 91 | PROLOGIS INC | PLD | Jun 2023 | 46,005 | +6,576 | $6.2M | +23.8% | 0.27% | EC |
| 92 | CME GROUP INC | CME | Dec 2025 | 27,599 | +5,987 | $6.1M | +3.3% | 0.26% | EC |
| 93 | ITT INC | ITT | Dec 2025 | 30,621 | +2,975 | $6.1M | +26.2% | 0.26% | EC |
| 94 | UMB FINANCIAL CORP | UMBF | Dec 2025 | 42,118 | +1,719 | $6.0M | +29.4% | 0.26% | EC |
| 95 | ROYAL BANK OF CANADA | RY | Jun 2026 | 28,949 | NEW | $6.0M | — | 0.25% | EC |
| 96 | WELLS FARGO & COMPANY | WFC | Jun 2023 | 68,452 | -39,397 | $5.7M | -43.7% | 0.24% | EC |
| 97 | CAL-MAINE FOODS INC | CALM | Dec 2025 | 70,085 | -32,271 | $5.6M | -30.7% | 0.24% | EC |
| 98 | ENBRIDGE INC | ENB | Jun 2026 | 102,152 | NEW | $5.5M | — | 0.24% | EC |
| 99 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jun 2023 | 19,663 | -6,943 | $5.5M | -29.8% | 0.24% | EC |
| 100 | ENCOMPASS HEALTH CORP | EHC | Jun 2023 | 54,348 | -7,463 | $5.5M | -16.3% | 0.23% | EC |
| 101 | SOLAREDGE TECHNOLOGIES INC | SEDG | Dec 2025 | 92,559 | -25,264 | $5.4M | +59.1% | 0.23% | EC |
| 102 | WATTS WATER TECHNOLOGIES INC | WTS | Dec 2025 | 13,728 | +1,376 | $5.4M | +57.6% | 0.23% | EC |
| 103 | UNILEVER PLC | UL | Dec 2025 | 89,218 | -49,649 | $5.4M | -40.9% | 0.23% | EC |
| 104 | CASEY'S GENERAL STORES INC | CASY | Jun 2026 | 6,706 | NEW | $5.3M | — | 0.23% | EC |
| 105 | SOUTHERN COPPER CORP | SCCO | Jun 2023 | 30,467 | +1,386 | $5.3M | +27.2% | 0.23% | EC |
| 106 | IONIS PHARMACEUTICALS INC | IONS | Dec 2025 | 66,291 | +12,922 | $5.3M | +24.5% | 0.22% | EC |
| 107 | AERCAP HOLDINGS NV | AER | Dec 2025 | 34,741 | NEW | $5.1M | — | 0.22% | EC |
| 108 | CBOE GLOBAL MARKETS INC | CBOE | Jun 2026 | 20,240 | NEW | $4.9M | — | 0.21% | EC |
| 109 | URBAN OUTFITTERS INC | URBN | Dec 2025 | 68,296 | +1,476 | $4.8M | -3.8% | 0.21% | EC |
| 110 | DHT HOLDINGS INC | DHT | Dec 2025 | 283,627 | NEW | $4.7M | — | 0.20% | EC |
| 111 | BANCO SANTANDER SA | SAN | Dec 2025 | 339,715 | -7,843 | $4.7M | +15.0% | 0.20% | EC |
| 112 | FLUOR CORP | FLR | Dec 2025 | 89,310 | -12,910 | $4.7M | +15.5% | 0.20% | EC |
| 113 | DAVE INC | DAVE | Dec 2025 | 12,393 | -469 | $4.6M | +62.1% | 0.20% | EC |
| 114 | OPENLANE INC | OPLN | Dec 2025 | 110,490 | -6,964 | $4.6M | +30.3% | 0.19% | EC |
| 115 | BLACKROCK INC | BLK | Dec 2025 | 4,697 | +1,194 | $4.5M | +20.5% | 0.19% | EC |
| 116 | SABRA HEALTH CARE REIT INC | SBRA | Jun 2023 | 228,267 | +51,610 | $4.5M | +33.1% | 0.19% | EC |
| 117 | AT&T INC | T | Jun 2023 | 213,485 | -58,607 | $4.4M | -34.6% | 0.19% | EC |
| 118 | SOUTHERN COMPANY (THE) | SO | Dec 2025 | 44,027 | +8,483 | $4.2M | +36.0% | 0.18% | EC |
| 119 | BANKUNITED INC | BKU | Jun 2023 | 86,892 | +5,607 | $4.2M | +16.2% | 0.18% | EC |
| 120 | EVERPURE INC | PSTG | Dec 2025 | 52,670 | -3,716 | $4.1M | +9.8% | 0.18% | EC |
| 121 | ANHEUSER-BUSCH INBEV SA/NV | BUD | Jun 2026 | 50,046 | NEW | $4.1M | — | 0.18% | EC |
| 122 | LIBERTY MEDIA CORP | FWONK | Jun 2026 | 42,170 | NEW | $4.0M | — | 0.17% | EC |
| 123 | BANK OF NOVA SCOTIA (THE) | BNS | Jun 2026 | 45,978 | NEW | $4.0M | — | 0.17% | EC |
| 124 | CHARLES SCHWAB CORP (THE) | SCHW | Dec 2025 | 42,952 | -10,855 | $4.0M | -26.3% | 0.17% | EC |
| 125 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Jun 2026 | 14,560 | NEW | $3.9M | — | 0.17% | EC |
| 126 | ENERGY TRANSFER LP | ET | Jun 2026 | 203,910 | NEW | $3.9M | — | 0.17% | EC |
| 127 | LEONARDO DRS INC | DRS | Dec 2025 | 91,101 | +8,228 | $3.9M | +37.6% | 0.17% | EC |
| 128 | AMERICA MOVIL SAB DE CV | AMX | Dec 2025 | 146,272 | +27,748 | $3.8M | +55.2% | 0.16% | EC |
| 129 | EVERGY INC | EVRG | Jun 2026 | 42,368 | NEW | $3.7M | — | 0.16% | EC |
| 130 | NISOURCE INC | NI | Jun 2026 | 76,845 | NEW | $3.7M | — | 0.16% | EC |
| 131 | CLOUDFLARE INC | NET | Dec 2025 | 14,634 | -8,100 | $3.6M | -19.9% | 0.15% | EC |
| 132 | PERFORMANCE FOOD GROUP COMPANY | PFGC | Dec 2025 | 29,810 | -11,718 | $3.3M | -10.8% | 0.14% | EC |
| 133 | NEWMARKET CORP | NEU | Jun 2023 | 4,133 | -811 | $3.3M | -3.8% | 0.14% | EC |
| 134 | ROBINHOOD MARKETS INC | HOOD | Dec 2025 | 32,434 | -12,180 | $3.3M | -35.5% | 0.14% | EC |
| 135 | VALE SA | VALE | Jun 2023 | 206,411 | +31,341 | $3.1M | +36.1% | 0.13% | EC |
| 136 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Jun 2026 | 26,210 | NEW | $3.0M | — | 0.13% | EC |
| 137 | TOLL BROTHERS INC | TOL | Jun 2023 | 18,155 | -3,271 | $3.0M | +3.2% | 0.13% | EC |
| 138 | SIMON PROPERTY GROUP INC | SPG | Dec 2025 | 13,266 | +2,102 | $3.0M | +43.6% | 0.13% | EC |
| 139 | BANK OF MONTREAL | BMO | Jun 2026 | 16,634 | NEW | $2.9M | — | 0.13% | EC |
| 140 | RIO TINTO PLC | RIO | Jun 2023 | 30,858 | +2,225 | $2.9M | +27.8% | 0.12% | EC |
| 141 | GAP INC (THE) | GAP | Jun 2023 | 155,848 | +5,076 | $2.9M | -24.6% | 0.12% | EC |
| 142 | NORDSON CORP | NDSN | Jun 2026 | 9,525 | NEW | $2.9M | — | 0.12% | EC |
| 143 | XCEL ENERGY INC | XEL | Dec 2025 | 35,700 | +7,423 | $2.9M | +37.3% | 0.12% | EC |
| 144 | KIMCO REALTY CORP | KIM | Jun 2026 | 108,517 | NEW | $2.8M | — | 0.12% | EC |
| 145 | MORGAN STANLEY | MS | Jun 2023 | 12,678 | -1,569 | $2.7M | +4.8% | 0.11% | EC |
| 146 | GOLD FIELDS LTD | GFI | Dec 2025 | 78,677 | -9,197 | $2.6M | -31.1% | 0.11% | EC |
| 147 | NEXTERA ENERGY INC | NEE | Jun 2023 | 28,311 | +3,850 | $2.5M | +26.5% | 0.11% | EC |
| 148 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Jun 2026 | 18,036 | NEW | $2.5M | — | 0.10% | EC |
| 149 | WEC ENERGY GROUP INC | WEC | Dec 2025 | 20,900 | +4,086 | $2.4M | +37.6% | 0.10% | EC |
| 150 | CIRRUS LOGIC INC | CRUS | Dec 2025 | 16,063 | +535 | $2.4M | +29.7% | 0.10% | EC |
| 151 | DEUTSCHE BANK AG | DB | Dec 2025 | 69,994 | NEW | $2.4M | — | 0.10% | EC |
| 152 | TOTALENERGIES SE | TTE | Dec 2025 | 28,391 | NEW | $2.2M | — | 0.09% | EC |
| 153 | TKO GROUP HOLDINGS INC | TKO | Dec 2025 | 10,958 | +230 | $2.2M | -1.6% | 0.09% | EC |
| 154 | GRAND CANYON EDUCATION INC | LOPE | Dec 2025 | 15,168 | -2,125 | $2.2M | -24.5% | 0.09% | EC |
| 155 | CVB FINANCIAL CORP | CVBF | Jun 2023 | 94,967 | -28,155 | $2.1M | -6.5% | 0.09% | EC |
| 156 | SEMPRA | SRE | Jun 2026 | 21,481 | NEW | $2.0M | — | 0.08% | EC |
| 157 | ALAMOS GOLD INC | AGI | Dec 2025 | 62,792 | -3,567 | $1.9M | -25.6% | 0.08% | EC |
| 158 | OSI SYSTEMS INC | OSIS | Dec 2025 | 8,260 | -4,303 | $1.8M | -43.6% | 0.08% | EC |
| 159 | NETEASE INC | NTES | Dec 2025 | 13,876 | -6,790 | $1.8M | -37.5% | 0.08% | EC |
| 160 | BOOKING HOLDINGS INC | BKNG | Jun 2023 | 9,653 | +8,588 | $1.7M | -69.8% | 0.07% | EC |
| 161 | AMETEK INC | AME | Jun 2026 | 7,100 | NEW | $1.7M | — | 0.07% | EC |
| 162 | FERGUSON ENTERPRISES INC | FERG | Dec 2025 | 6,847 | -2,163 | $1.6M | -19.0% | 0.07% | EC |
| 163 | EDWARDS LIFESCIENCES CORP | EW | Jun 2026 | 17,320 | NEW | $1.6M | — | 0.07% | EC |
| 164 | NATIONAL HEALTH INVESTORS INC | NHI | Jun 2023 | 19,704 | -6,178 | $1.5M | -24.0% | 0.06% | EC |
| 165 | ARMOUR RESIDENTIAL REIT INC | ARR | Dec 2025 | 81,629 | -25,486 | $1.4M | -24.8% | 0.06% | EC |
| 166 | HARTFORD INSURANCE GROUP INC (THE) | HIG | Jun 2026 | 8,965 | NEW | $1.2M | — | 0.05% | EC |
| 167 | ARCH CAPITAL GROUP LTD | ACGL | Dec 2025 | 11,408 | NEW | $1.1M | — | 0.05% | EC |
| 168 | VICI PROPERTIES INC | VICI | Jun 2026 | 32,953 | NEW | $875K | — | 0.04% | EC |
| 169 | WEYERHAEUSER COMPANY | WY | Jun 2026 | 15,523 | NEW | $372K | — | 0.02% | EC |
| 170 | THE OPTIONS CLEARING CORPORATION | SPX 260717 | Dec 2025 | -320 | NEW | $-2816000 | — | -0.12% | DE |
| 171 | THE OPTIONS CLEARING CORPORATION | SPX 260717 | Dec 2025 | -270 | NEW | $-3314790 | — | -0.14% | DE |
| 172 | THE OPTIONS CLEARING CORPORATION | SPX 260821 | Dec 2025 | -335 | NEW | $-4013300 | — | -0.17% | DE |
| 173 | THE OPTIONS CLEARING CORPORATION | SPX 260821 | Dec 2025 | -320 | NEW | $-5588800 | — | -0.24% | DE |
| 174 | THE OPTIONS CLEARING CORPORATION | SPX 260717 | Dec 2025 | -300 | NEW | $-5724000 | — | -0.24% | DE |
| 175 | THE OPTIONS CLEARING CORPORATION | SPX 260717 | Dec 2025 | -600 | NEW | $-9657600 | — | -0.41% | DE |
| ✕ | Visa Inc | 92826C839 | — | 139,037 | SOLD | $48.8M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 70,080 | SOLD | $40.0M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 1,607,952 | SOLD | $24.6M | — | — | — |
| ✕ | Novo Nordisk A/S | 670100205 | — | 467,499 | SOLD | $23.8M | — | — | — |
| ✕ | Lululemon Athletica Inc | 550021109 | — | 105,694 | SOLD | $22.0M | — | — | — |
| ✕ | PDD Holdings Inc | 722304102 | — | 172,675 | SOLD | $19.6M | — | — | — |
| ✕ | Berkshire Hathaway Inc | 084670702 | — | 28,388 | SOLD | $14.3M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 25,462 | SOLD | $8.4M | — | — | — |
| ✕ | SLM Corp | 78442P106 | — | 292,009 | SOLD | $7.9M | — | — | — |
| ✕ | Ameriprise Financial Inc | 03076C106 | — | 14,708 | SOLD | $7.2M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 16,544 | SOLD | $6.9M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 26,554 | SOLD | $5.9M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 43,842 | SOLD | $5.5M | — | — | — |
| ✕ | Houlihan Lokey Inc | 441593100 | — | 31,407 | SOLD | $5.5M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 8,155 | SOLD | $5.4M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 65,312 | SOLD | $5.3M | — | — | — |
| ✕ | Annaly Capital Management Inc | 035710839 | — | 231,538 | SOLD | $5.2M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 57,231 | SOLD | $5.0M | — | — | — |
| ✕ | Sony Group Corp | 835699307 | — | 190,122 | SOLD | $4.9M | — | — | — |
| ✕ | Bath & Body Works Inc | 070830104 | — | 237,940 | SOLD | $4.8M | — | — | — |
| ✕ | Fidelity National Financial In | 31620R303 | — | 85,957 | SOLD | $4.7M | — | — | — |
| ✕ | Medpace Holdings Inc | 58506Q109 | — | 7,232 | SOLD | $4.1M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 7,421 | SOLD | $3.9M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 9,342 | SOLD | $3.5M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033G407 | — | 17,021 | SOLD | $3.4M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 104,647 | SOLD | $3.4M | — | — | — |
| ✕ | Ares Management Corp | 03990B101 | — | 20,842 | SOLD | $3.4M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 15,690 | SOLD | $3.2M | — | — | — |
| ✕ | Manhattan Associates Inc | 562750109 | — | 15,929 | SOLD | $2.8M | — | — | — |
| ✕ | Kilroy Realty Corp | 49427F108 | — | 66,159 | SOLD | $2.5M | — | — | — |
| ✕ | BellRing Brands Inc | 07831C103 | — | 90,225 | SOLD | $2.4M | — | — | — |
| ✕ | National Vision Holdings Inc | 63845R107 | — | 92,972 | SOLD | $2.4M | — | — | — |
| ✕ | Progyny Inc | 74340E103 | — | 93,172 | SOLD | $2.4M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 86,046 | SOLD | $2.4M | — | — | — |
| ✕ | iRhythm Technologies Inc | 450056106 | — | 13,285 | SOLD | $2.4M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 27,833 | SOLD | $2.3M | — | — | — |
| ✕ | Pilgrim's Pride Corp | 72147K108 | — | 57,009 | SOLD | $2.2M | — | — | — |
| ✕ | H&R Block Inc | 093671105 | — | 45,804 | SOLD | $2.0M | — | — | — |
| ✕ | Boyd Gaming Corp | 103304101 | — | 22,826 | SOLD | $1.9M | — | — | — |
| ✕ | CommScope Holding Co Inc | 20337X109 | — | 105,351 | SOLD | $1.9M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 30,753 | SOLD | $1.8M | — | — | — |
| ✕ | Eagle Materials Inc | 26969P108 | — | 8,180 | SOLD | $1.7M | — | — | — |
| ✕ | F&G Annuities & Life Inc | 30190A104 | — | 5,147 | SOLD | $0.2M | — | — | — |