Holdings (Monthly) Guide ↗

First Trust BuyWrite Income ETF

· First Trust Exchange-Traded Fund VI

Monthly Holdings $2.4B AUM 79 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 52 New 79 Added 44 Reduced 43 Exited · Jun 2026 vs Dec 2025

#	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	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	MISXX	Dec 2025	98,306,596	+52,058,444	$98.3M	+112.6%	4.18%	STIV
3	GE VERNOVA INC	GEV	Dec 2025	59,999	+51,898	$70.5M	+1231.4%	3.00%	EC
4	NEBIUS GROUP NV	NBIS	Dec 2025	228,638	+143,489	$63.1M	+1823.1%	2.69%	EC
5	JP MORGAN CHASE & COMPANY	JPM	Jun 2023	183,176	+97,416	$60.0M	+117.0%	2.55%	EC
6	BANK OF AMERICA CORP	BAC	Jun 2023	932,988	+742,738	$53.2M	+408.1%	2.26%	EC
7	COSTCO WHOLESALE CORP	COST	Jun 2023	56,665	+42,039	$53.0M	+320.3%	2.25%	EC
8	DELL TECHNOLOGIES INC	DELL	Jun 2023	108,615	+72,441	$46.9M	+929.1%	1.99%	EC
9	ORACLE CORP	ORCL	Jun 2023	246,992	+214,852	$36.2M	+477.8%	1.54%	EC
10	CISCO SYSTEMS INC	CSCO	Jun 2023	275,734	+18,632	$32.4M	+63.5%	1.38%	EC
11	AMGEN INC	AMGN	Jun 2023	87,148	+80,490	$31.6M	+1348.1%	1.34%	EC
12	TESLA INC	TSLA	Jun 2023	65,360	+708	$27.5M	-5.5%	1.17%	EC
13	META PLATFORMS INC	META	Jun 2023	48,759	+1,331	$27.5M	-12.3%	1.17%	EC
14	GILEAD SCIENCES INC	GILD	Jun 2023	209,753	+130,815	$26.5M	+173.5%	1.13%	EC
15	JOHNSON & JOHNSON	JNJ	Jun 2023	102,007	+14,136	$25.9M	+42.5%	1.10%	EC
16	CATERPILLAR INC	CAT	Jun 2023	23,914	+11,737	$25.5M	+265.1%	1.08%	EC
17	FORTINET INC	FTNT	Dec 2025	164,806	+9,619	$25.3M	+105.4%	1.08%	EC
18	ABBVIE INC	ABBV	Jun 2023	96,804	+6,207	$24.4M	+17.7%	1.04%	EC
19	ELI LILLY & COMPANY	LLY	Jun 2023	19,654	+12,173	$23.6M	+193.2%	1.00%	EC
20	EXXONMOBIL HOLDINGS CORP	XOM	Jun 2023	168,175	+24,286	$23.0M	+32.8%	0.98%	EC
21	COMFORT SYSTEMS USA INC	FIX	Dec 2025	11,564	+2,934	$22.9M	+184.6%	0.97%	EC
22	ALTRIA GROUP INC	MO	Dec 2025	270,608	+41,749	$19.5M	+47.5%	0.83%	EC
23	CELESTICA INC	CLS	Dec 2025	53,109	+37,348	$19.4M	+315.8%	0.82%	EC
24	COLGATE-PALMOLIVE COMPANY	CL	Dec 2025	195,082	+36,398	$17.9M	+42.6%	0.76%	EC
25	NOVARTIS AG	NVS	Jun 2023	110,103	+19,497	$17.3M	+38.1%	0.73%	EC
26	WALMART INC	WMT	Jun 2023	150,997	+18,285	$17.1M	+15.7%	0.73%	EC
27	EMCOR GROUP INC	EME	Dec 2025	18,674	+1,875	$15.5M	+50.8%	0.66%	EC
28	JACKSON FINANCIAL INC	JXN	Dec 2025	137,602	+12,867	$14.1M	+5.9%	0.60%	EC
29	IDACORP INC	IDA	Jun 2023	92,366	+14,856	$14.0M	+42.5%	0.59%	EC
30	CURTISS-WRIGHT CORP	CW	Dec 2025	18,130	+1,715	$13.7M	+51.8%	0.58%	EC
31	GE AEROSPACE	GE	Jun 2023	33,785	+1,233	$12.6M	+25.9%	0.54%	EC
32	INTERDIGITAL INC	IDCC	Dec 2025	42,624	+3,656	$12.1M	-2.7%	0.51%	EC
33	COCA-COLA COMPANY (THE)	KO	Jun 2023	146,373	+20,794	$11.9M	+35.5%	0.51%	EC
34	CIENA CORP	CIEN	Dec 2025	22,808	+2,037	$11.2M	+130.3%	0.48%	EC
35	BRITISH AMERICAN TOBACCO PLC	BTI	Jun 2023	173,713	+31,367	$10.7M	+33.1%	0.46%	EC
36	ANTERO MIDSTREAM CORP	AM	Dec 2025	468,865	+82,151	$10.7M	+55.0%	0.45%	EC
37	DT MIDSTREAM INC	DTM	Jun 2023	70,331	+14,054	$10.3M	+53.2%	0.44%	EC
38	US FOODS HOLDING CORP	USFD	Jun 2023	100,104	+8,613	$10.2M	+48.5%	0.44%	EC
39	ADVANCED ENERGY INDUSTRIES INC	AEIS	Dec 2025	27,133	+3,562	$10.1M	+105.0%	0.43%	EC
40	PHILIP MORRIS INTERNATIONAL INC	PM	Jun 2023	53,820	+5,430	$9.7M	+25.4%	0.41%	EC
41	HF SINCLAIR CORP	DINO	Dec 2025	137,636	+13,860	$9.6M	+68.1%	0.41%	EC
42	RTX CORP	RTX	Jun 2023	50,399	+6,085	$9.6M	+17.7%	0.41%	EC
43	MERCK & COMPANY INC	MRK	Jun 2023	67,580	+8,661	$8.7M	+40.0%	0.37%	EC
44	TORONTO DOMINION BANK (THE)	TD	Dec 2025	70,308	+7,157	$8.5M	+43.5%	0.36%	EC
45	YUM! BRANDS INC	YUM	Dec 2025	50,402	+1,779	$8.1M	+9.5%	0.34%	EC
46	MYR GROUP INC	MYRG	Dec 2025	15,534	+1,755	$7.8M	+158.2%	0.33%	EC
47	TJX COMPANIES INC (THE)	TJX	Jun 2023	51,286	+7,933	$7.8M	+16.7%	0.33%	EC
48	API GROUP CORP	APG	Dec 2025	170,356	+12,234	$7.2M	+19.3%	0.31%	EC
49	BOEING COMPANY (THE)	BA	Jun 2023	33,108	+3,629	$7.2M	+12.0%	0.30%	EC
50	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	TSM	Dec 2025	14,978	+50	$7.2M	+57.7%	0.30%	EC
51	DUKE ENERGY CORP	DUK	Dec 2025	55,253	+10,254	$7.0M	+32.6%	0.30%	EC
52	APA CORP	APA	Dec 2025	202,780	+30,160	$6.6M	+56.4%	0.28%	EC
53	NEXTPOWER INC	NXT	Dec 2025	52,687	+12,242	$6.3M	+78.2%	0.27%	EC
54	EAST WEST BANCORP INC	EWBC	Jun 2023	48,432	+1,215	$6.3M	+17.8%	0.27%	EC
55	ALLISON TRANSMISSION HOLDINGS INC	ALSN	Jun 2023	55,395	+7,282	$6.2M	+32.6%	0.27%	EC
56	PROLOGIS INC	PLD	Jun 2023	46,005	+6,576	$6.2M	+23.8%	0.27%	EC
57	CME GROUP INC	CME	Dec 2025	27,599	+5,987	$6.1M	+3.3%	0.26%	EC
58	ITT INC	ITT	Dec 2025	30,621	+2,975	$6.1M	+26.2%	0.26%	EC
59	UMB FINANCIAL CORP	UMBF	Dec 2025	42,118	+1,719	$6.0M	+29.4%	0.26%	EC
60	WATTS WATER TECHNOLOGIES INC	WTS	Dec 2025	13,728	+1,376	$5.4M	+57.6%	0.23%	EC
61	SOUTHERN COPPER CORP	SCCO	Jun 2023	30,467	+1,386	$5.3M	+27.2%	0.23%	EC
62	IONIS PHARMACEUTICALS INC	IONS	Dec 2025	66,291	+12,922	$5.3M	+24.5%	0.22%	EC
63	URBAN OUTFITTERS INC	URBN	Dec 2025	68,296	+1,476	$4.8M	-3.8%	0.21%	EC
64	BLACKROCK INC	BLK	Dec 2025	4,697	+1,194	$4.5M	+20.5%	0.19%	EC
65	SABRA HEALTH CARE REIT INC	SBRA	Jun 2023	228,267	+51,610	$4.5M	+33.1%	0.19%	EC
66	SOUTHERN COMPANY (THE)	SO	Dec 2025	44,027	+8,483	$4.2M	+36.0%	0.18%	EC
67	BANKUNITED INC	BKU	Jun 2023	86,892	+5,607	$4.2M	+16.2%	0.18%	EC
68	LEONARDO DRS INC	DRS	Dec 2025	91,101	+8,228	$3.9M	+37.6%	0.17%	EC
69	AMERICA MOVIL SAB DE CV	AMX	Dec 2025	146,272	+27,748	$3.8M	+55.2%	0.16%	EC
70	VALE SA	VALE	Jun 2023	206,411	+31,341	$3.1M	+36.1%	0.13%	EC
71	SIMON PROPERTY GROUP INC	SPG	Dec 2025	13,266	+2,102	$3.0M	+43.6%	0.13%	EC
72	RIO TINTO PLC	RIO	Jun 2023	30,858	+2,225	$2.9M	+27.8%	0.12%	EC
73	GAP INC (THE)	GAP	Jun 2023	155,848	+5,076	$2.9M	-24.6%	0.12%	EC
74	XCEL ENERGY INC	XEL	Dec 2025	35,700	+7,423	$2.9M	+37.3%	0.12%	EC
75	NEXTERA ENERGY INC	NEE	Jun 2023	28,311	+3,850	$2.5M	+26.5%	0.11%	EC
76	WEC ENERGY GROUP INC	WEC	Dec 2025	20,900	+4,086	$2.4M	+37.6%	0.10%	EC
77	CIRRUS LOGIC INC	CRUS	Dec 2025	16,063	+535	$2.4M	+29.7%	0.10%	EC
78	TKO GROUP HOLDINGS INC	TKO	Dec 2025	10,958	+230	$2.2M	-1.6%	0.09%	EC
79	BOOKING HOLDINGS INC	BKNG	Jun 2023	9,653	+8,588	$1.7M	-69.8%	0.07%	EC