Holdings (Monthly)
Guide ↗
First Trust BuyWrite Income ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jun 2023 | 751,277 | $140.1M | 7.50% | EC |
| 2 | Microsoft Corp | MSFT | Jun 2023 | 260,551 | $126.0M | 6.75% | EC |
| 3 | Apple Inc | AAPL | Jun 2023 | 449,754 | $122.3M | 6.55% | EC |
| 4 | Amazon.com Inc | AMZN | Jun 2023 | 267,394 | $61.7M | 3.31% | EC |
| 5 | Visa Inc | V | Jun 2023 | 139,037 | $48.8M | 2.61% | EC |
| 6 | Broadcom Inc | AVGO | Jun 2023 | 136,568 | $47.3M | 2.53% | EC |
| 7 | Dreyfus Government Cash Management | MISXX | Dec 2025 | 46,248,152 | $46.2M | 2.48% | STIV |
| 8 | Alphabet Inc | GOOGL | Jun 2023 | 143,094 | $44.8M | 2.40% | EC |
| 9 | Mastercard Inc | MA | Jun 2023 | 70,080 | $40.0M | 2.14% | EC |
| 10 | Alphabet Inc | GOOG | Jun 2023 | 122,296 | $38.4M | 2.06% | EC |
| 11 | ASML Holding NV | ASML | Dec 2025 | 30,902 | $33.1M | 1.77% | EC |
| 12 | Meta Platforms Inc | META | Jun 2023 | 47,428 | $31.3M | 1.68% | EC |
| 13 | Tesla Inc | TSLA | Jun 2023 | 64,652 | $29.1M | 1.56% | EC |
| 14 | JPMorgan Chase & Co | JPM | Jun 2023 | 85,760 | $27.6M | 1.48% | EC |
| 15 | American Airlines Group Inc | AAL | Dec 2025 | 1,607,952 | $24.6M | 1.32% | EC |
| 16 | Novo Nordisk A/S | NVO | Jun 2023 | 467,499 | $23.8M | 1.27% | EC |
| 17 | Lululemon Athletica Inc | LULU | Jun 2023 | 105,694 | $22.0M | 1.18% | EC |
| 18 | AbbVie Inc | ABBV | Jun 2023 | 90,597 | $20.7M | 1.11% | EC |
| 19 | Cisco Systems Inc | CSCO | Jun 2023 | 257,102 | $19.8M | 1.06% | EC |
| 20 | PDD Holdings Inc | PDD | Dec 2025 | 172,675 | $19.6M | 1.05% | EC |
| 21 | Coca-Cola Europacific Partners | CCEP | Dec 2025 | 208,958 | $19.0M | 1.01% | EC |
| 22 | Palantir Technologies Inc | PLTR | Dec 2025 | 104,344 | $18.5M | 0.99% | EC |
| 23 | Johnson & Johnson | JNJ | Jun 2023 | 87,871 | $18.2M | 0.97% | EC |
| 24 | Exxon Mobil Corp | XOM | Jun 2023 | 143,889 | $17.3M | 0.93% | EC |
| 25 | NU Holdings Ltd/Cayman Islands | NU | Dec 2025 | 981,249 | $16.4M | 0.88% | EC |
| 26 | Walmart Inc | WMT | Jun 2023 | 132,712 | $14.8M | 0.79% | EC |
| 27 | Berkshire Hathaway Inc | BRK/B | Jun 2023 | 28,388 | $14.3M | 0.76% | EC |
| 28 | Jackson Financial Inc | JXN | Dec 2025 | 124,735 | $13.3M | 0.71% | EC |
| 29 | Altria Group Inc | MO | Dec 2025 | 228,859 | $13.2M | 0.71% | EC |
| 30 | Costco Wholesale Corp | COST | Jun 2023 | 14,626 | $12.6M | 0.68% | EC |
| 31 | Citigroup Inc | C | Jun 2023 | 107,847 | $12.6M | 0.67% | EC |
| 32 | Colgate-Palmolive Co | CL | Dec 2025 | 158,684 | $12.5M | 0.67% | EC |
| 33 | Novartis AG | NVS | Jun 2023 | 90,606 | $12.5M | 0.67% | EC |
| 34 | United Parcel Service Inc | UPS | Jun 2023 | 125,579 | $12.5M | 0.67% | EC |
| 35 | InterDigital Inc | IDCC | Dec 2025 | 38,968 | $12.4M | 0.66% | EC |
| 36 | Fortinet Inc | FTNT | Dec 2025 | 155,187 | $12.3M | 0.66% | EC |
| 37 | Netflix Inc | NFLX | Jun 2023 | 130,912 | $12.3M | 0.66% | EC |
| 38 | Vistra Corp | VST | Jun 2023 | 74,143 | $12.0M | 0.64% | EC |
| 39 | Bank of America Corp | BAC | Jun 2023 | 190,250 | $10.5M | 0.56% | EC |
| 40 | EMCOR Group Inc | EME | Dec 2025 | 16,799 | $10.3M | 0.55% | EC |
| 41 | Wells Fargo & Co | WFC | Jun 2023 | 107,849 | $10.1M | 0.54% | EC |
| 42 | General Electric Co | GE | Jun 2023 | 32,552 | $10.0M | 0.54% | EC |
| 43 | IDACORP Inc | IDA | Jun 2023 | 77,510 | $9.8M | 0.53% | EC |
| 44 | Gilead Sciences Inc | GILD | Jun 2023 | 78,938 | $9.7M | 0.52% | EC |
| 45 | Unilever PLC | UL | Dec 2025 | 138,867 | $9.1M | 0.49% | EC |
| 46 | Curtiss-Wright Corp | CW | Dec 2025 | 16,415 | $9.0M | 0.48% | EC |
| 47 | Coca-Cola Co/The | KO | Jun 2023 | 125,579 | $8.8M | 0.47% | EC |
| 48 | UnitedHealth Group Inc | UNH | Jun 2023 | 25,462 | $8.4M | 0.45% | EC |
| 49 | Goldman Sachs Group Inc/The | GS | Jun 2023 | 9,531 | $8.4M | 0.45% | EC |
| 50 | Cal-Maine Foods Inc | CALM | Dec 2025 | 102,356 | $8.1M | 0.44% | EC |
| 51 | RTX Corp | RTX | Jun 2023 | 44,314 | $8.1M | 0.44% | EC |
| 52 | British American Tobacco PLC | BTI | Jun 2023 | 142,346 | $8.1M | 0.43% | EC |
| 53 | Comfort Systems USA Inc | FIX | Dec 2025 | 8,630 | $8.1M | 0.43% | EC |
| 54 | Royalty Pharma PLC | RPRX | Dec 2025 | 208,260 | $8.0M | 0.43% | EC |
| 55 | Eli Lilly & Co | LLY | Jun 2023 | 7,481 | $8.0M | 0.43% | EC |
| 56 | SLM Corp | SLM | Dec 2025 | 292,009 | $7.9M | 0.42% | EC |
| 57 | IBM | IBM | Jun 2023 | 26,606 | $7.9M | 0.42% | EC |
| 58 | Philip Morris International In | PM | Jun 2023 | 48,390 | $7.8M | 0.42% | EC |
| 59 | Sterling Infrastructure Inc | STRL | Dec 2025 | 24,871 | $7.6M | 0.41% | EC |
| 60 | Yum! Brands Inc | YUM | Dec 2025 | 48,623 | $7.4M | 0.39% | EC |
| 61 | Ameriprise Financial Inc | AMP | Dec 2025 | 14,708 | $7.2M | 0.39% | EC |
| 62 | Medtronic PLC | MDT | Dec 2025 | 74,376 | $7.1M | 0.38% | EC |
| 63 | Caterpillar Inc | CAT | Jun 2023 | 12,177 | $7.0M | 0.37% | EC |
| 64 | Domino's Pizza Inc | DPZ | Dec 2025 | 16,544 | $6.9M | 0.37% | EC |
| 65 | US Foods Holding Corp | USFD | Jun 2023 | 91,491 | $6.9M | 0.37% | EC |
| 66 | Antero Midstream Corp | AM | Dec 2025 | 386,714 | $6.9M | 0.37% | EC |
| 67 | TechnipFMC PLC | FTI | Dec 2025 | 152,339 | $6.8M | 0.36% | EC |
| 68 | AT&T Inc | T | Jun 2023 | 272,092 | $6.8M | 0.36% | EC |
| 69 | DT Midstream Inc | DTM | Jun 2023 | 56,277 | $6.7M | 0.36% | EC |
| 70 | TJX Cos Inc/The | TJX | Jun 2023 | 43,353 | $6.7M | 0.36% | EC |
| 71 | Encompass Health Corp | EHC | Jun 2023 | 61,811 | $6.6M | 0.35% | EC |
| 72 | Boeing Co/The | BA | Jun 2023 | 29,479 | $6.4M | 0.34% | EC |
| 73 | Oracle Corp | ORCL | Jun 2023 | 32,140 | $6.3M | 0.34% | EC |
| 74 | Merck & Co Inc | MRK | Jun 2023 | 58,919 | $6.2M | 0.33% | EC |
| 75 | API Group Corp | APG | Dec 2025 | 158,122 | $6.0M | 0.32% | EC |
| 76 | Toronto-Dominion Bank/The | TD | Dec 2025 | 63,151 | $5.9M | 0.32% | EC |
| 77 | Veeva Systems Inc | VEEV | Jun 2023 | 26,554 | $5.9M | 0.32% | EC |
| 78 | CME Group Inc | CME | Dec 2025 | 21,612 | $5.9M | 0.32% | EC |
| 79 | Anglogold Ashanti Plc | AU | Dec 2025 | 67,837 | $5.8M | 0.31% | EC |
| 80 | HF Sinclair Corp | DINO | Dec 2025 | 123,776 | $5.7M | 0.31% | EC |
| 81 | Booking Holdings Inc | BKNG | Jun 2023 | 1,065 | $5.7M | 0.31% | EC |
| 82 | ING Groep NV | ING | Dec 2025 | 201,981 | $5.7M | 0.30% | EC |
| 83 | Abbott Laboratories | ABT | Jun 2023 | 43,842 | $5.5M | 0.29% | EC |
| 84 | Houlihan Lokey Inc | HLI | Jun 2023 | 31,407 | $5.5M | 0.29% | EC |
| 85 | Intuit Inc | INTU | Jun 2023 | 8,155 | $5.4M | 0.29% | EC |
| 86 | Charles Schwab Corp/The | SCHW | Dec 2025 | 53,807 | $5.4M | 0.29% | EC |
| 87 | Advanced Micro Devices Inc | AMD | Jun 2023 | 24,967 | $5.3M | 0.29% | EC |
| 88 | Uber Technologies Inc | UBER | Dec 2025 | 65,312 | $5.3M | 0.29% | EC |
| 89 | East West Bancorp Inc | EWBC | Jun 2023 | 47,217 | $5.3M | 0.28% | EC |
| 90 | GE Vernova Inc | GEV | Dec 2025 | 8,101 | $5.3M | 0.28% | EC |
| 91 | Duke Energy Corp | DUK | Dec 2025 | 44,999 | $5.3M | 0.28% | EC |
| 92 | Annaly Capital Management Inc | NLY | Dec 2025 | 231,538 | $5.2M | 0.28% | EC |
| 93 | Robinhood Markets Inc | HOOD | Dec 2025 | 44,614 | $5.0M | 0.27% | EC |
| 94 | Nebius Group NV | NBIS | Dec 2025 | 60,252 | $5.0M | 0.27% | EC |
| 95 | Prologis Inc | PLD | Jun 2023 | 39,429 | $5.0M | 0.27% | EC |
| 96 | Urban Outfitters Inc | URBN | Dec 2025 | 66,820 | $5.0M | 0.27% | EC |
| 97 | Otis Worldwide Corp | OTIS | Dec 2025 | 57,231 | $5.0M | 0.27% | EC |
| 98 | Advanced Energy Industries Inc | AEIS | Dec 2025 | 23,571 | $4.9M | 0.26% | EC |
| 99 | AerCap Holdings NV | AER | Dec 2025 | 33,958 | $4.9M | 0.26% | EC |
| 100 | Sony Group Corp | SONY | Jun 2023 | 190,122 | $4.9M | 0.26% | EC |
| 101 | Ciena Corp | CIEN | Dec 2025 | 20,771 | $4.9M | 0.26% | EC |
| 102 | ITT Inc | ITT | Dec 2025 | 27,646 | $4.8M | 0.26% | EC |
| 103 | Bath & Body Works Inc | BBWI | Dec 2025 | 237,940 | $4.8M | 0.26% | EC |
| 104 | Allison Transmission Holdings | ALSN | Jun 2023 | 48,113 | $4.7M | 0.25% | EC |
| 105 | Fidelity National Financial In | FNF | Jun 2023 | 85,957 | $4.7M | 0.25% | EC |
| 106 | Celestica Inc | CLS | Dec 2025 | 15,761 | $4.7M | 0.25% | EC |
| 107 | UMB Financial Corp | UMBF | Dec 2025 | 40,399 | $4.6M | 0.25% | EC |
| 108 | Dell Technologies Inc | DELL | Jun 2023 | 36,174 | $4.6M | 0.24% | EC |
| 109 | TSMC | TSM | Dec 2025 | 14,928 | $4.5M | 0.24% | EC |
| 110 | Cloudflare Inc | NET | Dec 2025 | 22,734 | $4.5M | 0.24% | EC |
| 111 | APA Corp | APA | Dec 2025 | 172,620 | $4.2M | 0.23% | EC |
| 112 | Ionis Pharmaceuticals Inc | IONS | Dec 2025 | 53,369 | $4.2M | 0.23% | EC |
| 113 | Southern Copper Corp | SCCO | Jun 2023 | 29,081 | $4.2M | 0.22% | EC |
| 114 | Banco Santander SA | SAN | Dec 2025 | 347,558 | $4.1M | 0.22% | EC |
| 115 | Medpace Holdings Inc | MEDP | Dec 2025 | 7,232 | $4.1M | 0.22% | EC |
| 116 | Fluor Corp | FLR | Dec 2025 | 102,220 | $4.1M | 0.22% | EC |
| 117 | S&P Global Inc | SPGI | Jun 2023 | 7,421 | $3.9M | 0.21% | EC |
| 118 | Gap Inc/The | GAP | Jun 2023 | 150,772 | $3.9M | 0.21% | EC |
| 119 | QIAGEN NV | QGEN | Dec 2025 | 85,492 | $3.8M | 0.21% | EC |
| 120 | Gold Fields Ltd | GFI | Dec 2025 | 87,874 | $3.8M | 0.21% | EC |
| 121 | Pure Storage Inc | PSTG | Dec 2025 | 56,386 | $3.8M | 0.20% | EC |
| 122 | Blackrock Inc | BLK | Dec 2025 | 3,503 | $3.7M | 0.20% | EC |
| 123 | Performance Food Group Co | PFGC | Dec 2025 | 41,528 | $3.7M | 0.20% | EC |
| 124 | BankUnited Inc | BKU | Jun 2023 | 81,285 | $3.6M | 0.19% | EC |
| 125 | Nextpower Inc | NXT | Dec 2025 | 40,445 | $3.5M | 0.19% | EC |
| 126 | OPENLANE Inc | OPLN | Dec 2025 | 117,454 | $3.5M | 0.19% | EC |
| 127 | American Express Co | AXP | Jun 2023 | 9,342 | $3.5M | 0.19% | EC |
| 128 | Watts Water Technologies Inc | WTS | Dec 2025 | 12,352 | $3.4M | 0.18% | EC |
| 129 | SolarEdge Technologies Inc | SEDG | Dec 2025 | 117,823 | $3.4M | 0.18% | EC |
| 130 | NewMarket Corp | NEU | Jun 2023 | 4,944 | $3.4M | 0.18% | EC |
| 131 | Tenet Healthcare Corp | THC | Dec 2025 | 17,021 | $3.4M | 0.18% | EC |
| 132 | Match Group Inc | MTCH | Dec 2025 | 104,647 | $3.4M | 0.18% | EC |
| 133 | Ares Management Corp | ARES | Jun 2023 | 20,842 | $3.4M | 0.18% | EC |
| 134 | Sabra Health Care REIT Inc | SBRA | Jun 2023 | 176,657 | $3.3M | 0.18% | EC |
| 135 | Deutsche Bank AG | DB | Dec 2025 | 85,149 | $3.3M | 0.18% | EC |
| 136 | OSI Systems Inc | OSIS | Dec 2025 | 12,563 | $3.2M | 0.17% | EC |
| 137 | T-Mobile US Inc | TMUS | Dec 2025 | 15,690 | $3.2M | 0.17% | EC |
| 138 | Southern Co/The | SO | Dec 2025 | 35,544 | $3.1M | 0.17% | EC |
| 139 | Applied Materials Inc | AMAT | Jun 2023 | 11,802 | $3.0M | 0.16% | EC |
| 140 | MYR Group Inc | MYRG | Dec 2025 | 13,779 | $3.0M | 0.16% | EC |
| 141 | Toll Brothers Inc | TOL | Jun 2023 | 21,426 | $2.9M | 0.16% | EC |
| 142 | Grand Canyon Education Inc | LOPE | Dec 2025 | 17,293 | $2.9M | 0.15% | EC |
| 143 | Dave Inc | DAVE | Dec 2025 | 12,862 | $2.8M | 0.15% | EC |
| 144 | NetEase Inc | NTES | Dec 2025 | 20,666 | $2.8M | 0.15% | EC |
| 145 | Leonardo DRS Inc | DRS | Dec 2025 | 82,873 | $2.8M | 0.15% | EC |
| 146 | XP Inc | XP | Dec 2025 | 169,414 | $2.8M | 0.15% | EC |
| 147 | Manhattan Associates Inc | MANH | Dec 2025 | 15,929 | $2.8M | 0.15% | EC |
| 148 | DHT Holdings Inc | DHT | Dec 2025 | 218,741 | $2.7M | 0.14% | EC |
| 149 | Alamos Gold Inc | AGI | Dec 2025 | 66,359 | $2.6M | 0.14% | EC |
| 150 | Morgan Stanley | MS | Jun 2023 | 14,247 | $2.5M | 0.14% | EC |
| 151 | Kilroy Realty Corp | KRC | Jun 2023 | 66,159 | $2.5M | 0.13% | EC |
| 152 | America Movil SAB de CV | AMX | Dec 2025 | 118,524 | $2.4M | 0.13% | EC |
| 153 | BellRing Brands Inc | BRBR | Jun 2023 | 90,225 | $2.4M | 0.13% | EC |
| 154 | National Vision Holdings Inc | EYE | Dec 2025 | 92,972 | $2.4M | 0.13% | EC |
| 155 | Progyny Inc | PGNY | Dec 2025 | 93,172 | $2.4M | 0.13% | EC |
| 156 | Dropbox Inc | DBX | Jun 2023 | 86,046 | $2.4M | 0.13% | EC |
| 157 | iRhythm Technologies Inc | IRTC | Dec 2025 | 13,285 | $2.4M | 0.13% | EC |
| 158 | Rio Tinto PLC | RIO | Jun 2023 | 28,633 | $2.3M | 0.12% | EC |
| 159 | CVB Financial Corp | CVBF | Jun 2023 | 123,122 | $2.3M | 0.12% | EC |
| 160 | Vale SA | VALE | Jun 2023 | 175,070 | $2.3M | 0.12% | EC |
| 161 | ROBLOX Corp | RBLX | Dec 2025 | 27,833 | $2.3M | 0.12% | EC |
| 162 | TKO Group Holdings Inc | TKO | Dec 2025 | 10,728 | $2.2M | 0.12% | EC |
| 163 | Pilgrim's Pride Corp | PPC | Dec 2025 | 57,009 | $2.2M | 0.12% | EC |
| 164 | Amgen Inc | AMGN | Jun 2023 | 6,658 | $2.2M | 0.12% | EC |
| 165 | Xcel Energy Inc | XEL | Dec 2025 | 28,277 | $2.1M | 0.11% | EC |
| 166 | Simon Property Group Inc | SPG | Dec 2025 | 11,164 | $2.1M | 0.11% | EC |
| 167 | Ferguson Enterprises Inc | FERG | Dec 2025 | 9,010 | $2.0M | 0.11% | EC |
| 168 | H&R Block Inc | HRB | Dec 2025 | 45,804 | $2.0M | 0.11% | EC |
| 169 | National Health Investors Inc | NHI | Jun 2023 | 25,882 | $2.0M | 0.11% | EC |
| 170 | NextEra Energy Inc | NEE | Jun 2023 | 24,461 | $2.0M | 0.11% | EC |
| 171 | Boyd Gaming Corp | BYD | Dec 2025 | 22,826 | $1.9M | 0.10% | EC |
| 172 | CommScope Holding Co Inc | COMM | Dec 2025 | 105,351 | $1.9M | 0.10% | EC |
| 173 | ARMOUR Residential REIT Inc | ARR | Dec 2025 | 107,115 | $1.9M | 0.10% | EC |
| 174 | Cirrus Logic Inc | CRUS | Dec 2025 | 15,528 | $1.8M | 0.10% | EC |
| 175 | Dominion Energy Inc | D | Dec 2025 | 30,753 | $1.8M | 0.10% | EC |
| 176 | WEC Energy Group Inc | WEC | Dec 2025 | 16,814 | $1.8M | 0.09% | EC |
| 177 | Eagle Materials Inc | EXP | Jun 2023 | 8,180 | $1.7M | 0.09% | EC |
| 178 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 30,278 | $480K | 0.03% | EC |
| 179 | F&G Annuities & Life Inc | FG | Dec 2025 | 5,147 | $159K | 0.01% | EC |
| 180 | CBOE GLOBAL MARKETS, INC. | SPX 1 C690 | Dec 2025 | -210 | $-897540 | -0.05% | DE |
| 181 | CBOE GLOBAL MARKETS, INC. | SPX 1 C692 | Dec 2025 | -410 | $-1514950 | -0.08% | DE |
| 182 | CBOE GLOBAL MARKETS, INC. | SPX 1 C682 | Dec 2025 | -220 | $-1926100 | -0.10% | DE |
| 183 | CBOE GLOBAL MARKETS, INC. | SPX 2 C690 | Dec 2025 | -200 | $-2329200 | -0.12% | DE |
| 184 | CBOE GLOBAL MARKETS, INC. | SPX 1 C670 | Dec 2025 | -200 | $-3650000 | -0.20% | DE |
| 185 | CBOE GLOBAL MARKETS, INC. | SPX 1 C672 | Dec 2025 | -200 | $-3812600 | -0.20% | DE |
| 186 | CBOE GLOBAL MARKETS, INC. | SPX 2 C680 | Dec 2025 | -220 | $-4054600 | -0.22% | DE |
| 187 | CBOE GLOBAL MARKETS, INC. | SPX 1 C665 | Dec 2025 | -220 | $-5164280 | -0.28% | DE |