Holdings (Monthly)
Guide ↗
First Trust Nasdaq 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 | 250,171 | +28,182 | $72.4M | +19.9% | 7.82% | EC |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Dec 2025 | 55,720,618 | +34,851,541 | $55.7M | +167.0% | 6.02% | STIV |
| 3 | AMAZON.COM INC | AMZN | Jun 2023 | 150,183 | +12,498 | $35.8M | +12.6% | 3.87% | EC |
| 4 | TESLA INC | TSLA | Jun 2023 | 74,561 | +11,510 | $31.4M | +10.6% | 3.39% | EC |
| 5 | CISCO SYSTEMS INC | CSCO | Jun 2023 | 261,572 | +71,321 | $30.7M | +109.6% | 3.32% | EC |
| 6 | COSTCO WHOLESALE CORP | COST | Jun 2023 | 31,238 | +12,417 | $29.2M | +80.0% | 3.16% | EC |
| 7 | WALMART INC | WMT | Dec 2025 | 247,860 | +179,002 | $28.1M | +265.9% | 3.03% | EC |
| 8 | META PLATFORMS INC | META | Jun 2023 | 45,601 | +14,701 | $25.7M | +25.9% | 2.77% | EC |
| 9 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Dec 2025 | 22,330 | +22,365 | $21.5M | -852.5% | 2.33% | EC |
| 10 | ALPHABET INC | GOOG | Jun 2023 | 54,864 | +480 | $19.4M | +13.6% | 2.09% | EC |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | Dec 2025 | 120,413 | +17,324 | $14.0M | -23.3% | 1.52% | EC |
| 12 | ABBVIE INC | ABBV | Dec 2025 | 46,536 | +6,391 | $11.7M | +27.7% | 1.26% | EC |
| 13 | EBAY INC | EBAY | Dec 2025 | 103,205 | +75,506 | $11.5M | +378.0% | 1.25% | EC |
| 14 | CATERPILLAR INC | CAT | Dec 2025 | 9,063 | +1,183 | $9.7M | +113.8% | 1.04% | EC |
| 15 | GILEAD SCIENCES INC | GILD | Dec 2025 | 75,729 | +41,121 | $9.6M | +125.2% | 1.03% | EC |
| 16 | APPLOVIN CORP | APP | Dec 2025 | 18,567 | +569 | $9.6M | -21.1% | 1.03% | EC |
| 17 | WOODWARD INC | WWD | Dec 2025 | 20,996 | +9,230 | $8.9M | +151.1% | 0.96% | EC |
| 18 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Dec 2025 | 22,548 | +18,095 | $8.4M | +801.8% | 0.91% | EC |
| 19 | AMGEN INC | AMGN | Dec 2025 | 21,127 | +2,926 | $7.7M | +28.4% | 0.83% | EC |
| 20 | CME GROUP INC | CME | Dec 2025 | 31,988 | +7,868 | $7.1M | +7.2% | 0.76% | EC |
| 21 | F5 INC | FFIV | Dec 2025 | 16,055 | +13,284 | $6.7M | +844.2% | 0.72% | EC |
| 22 | EXPEDIA GROUP INC | EXPE | Dec 2025 | 25,619 | +17,918 | $6.6M | +200.5% | 0.71% | EC |
| 23 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | Dec 2025 | 22,571 | +14,973 | $6.5M | +342.4% | 0.71% | EC |
| 24 | EQUINIX INC | EQIX | Jun 2023 | 5,724 | +4,121 | $6.0M | +385.8% | 0.64% | EC |
| 25 | MEDPACE HOLDINGS INC | MEDP | Jun 2023 | 11,066 | +9,568 | $5.9M | +596.6% | 0.63% | EC |
| 26 | CASEY'S GENERAL STORES INC | CASY | Jun 2023 | 7,071 | +1,159 | $5.6M | +72.0% | 0.61% | EC |
| 27 | GE VERNOVA INC | GEV | Dec 2025 | 4,761 | +857 | $5.6M | +119.2% | 0.60% | EC |
| 28 | INCYTE CORP | INCY | Dec 2025 | 44,159 | +7,501 | $5.0M | +38.3% | 0.54% | EC |
| 29 | ILLUMINA INC | ILMN | Dec 2025 | 27,348 | +1,872 | $4.8M | +43.9% | 0.52% | EC |
| 30 | ALLIANT ENERGY CORP | LNT | Jun 2023 | 61,841 | +10,360 | $4.7M | +41.0% | 0.51% | EC |
| 31 | GUARDANT HEALTH INC | GH | Jun 2023 | 31,036 | +3,378 | $4.7M | +64.8% | 0.50% | EC |
| 32 | ARGENX SE | ARGX | Jun 2023 | 4,802 | +3,114 | $4.5M | +213.8% | 0.48% | EC |
| 33 | INTERDIGITAL INC | IDCC | Dec 2025 | 14,875 | +7,369 | $4.2M | +76.2% | 0.45% | EC |
| 34 | GE AEROSPACE | GE | Dec 2025 | 11,017 | +1,308 | $4.1M | +37.7% | 0.44% | EC |
| 35 | LITTELFUSE INC | LFUS | Jun 2023 | 8,424 | +842 | $3.8M | +100.0% | 0.41% | EC |
| 36 | COCA-COLA CONSOLIDATED INC | COKE | Dec 2025 | 17,510 | +8,057 | $3.3M | +130.7% | 0.36% | EC |
| 37 | TALEN ENERGY CORP | TLN | Dec 2025 | 8,316 | +1,613 | $3.2M | +27.2% | 0.35% | EC |
| 38 | LINCOLN ELECTRIC HOLDINGS INC | LECO | Jun 2023 | 11,922 | +2,451 | $3.2M | +39.5% | 0.34% | EC |
| 39 | BP PLC | BP | Dec 2025 | 84,248 | +4,833 | $3.1M | +12.9% | 0.34% | EC |
| 40 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Dec 2025 | 12,267 | +2,047 | $3.0M | +41.6% | 0.33% | EC |
| 41 | US BANCORP | USB | Dec 2025 | 48,960 | +8,771 | $3.0M | +37.9% | 0.32% | EC |
| 42 | NORDSON CORP | NDSN | Dec 2025 | 9,740 | +3,970 | $2.9M | +111.8% | 0.32% | EC |
| 43 | RYANAIR HOLDINGS PLC | RYAAY | Jun 2023 | 44,844 | +11,959 | $2.9M | +22.3% | 0.31% | EC |
| 44 | EVERGY INC | EVRG | Dec 2025 | 32,879 | +5,840 | $2.8M | +45.0% | 0.31% | EC |
| 45 | NASDAQ INC | NDAQ | Dec 2025 | 35,741 | +8,386 | $2.8M | +6.0% | 0.30% | EC |
| 46 | DOLLAR TREE INC | DLTR | Dec 2025 | 21,538 | +9,174 | $2.6M | +71.3% | 0.28% | EC |
| 47 | EAST WEST BANCORP INC | EWBC | Jun 2023 | 19,300 | +3,765 | $2.5M | +42.7% | 0.27% | EC |
| 48 | CAVCO INDUSTRIES INC | CVCO | Dec 2025 | 3,974 | +2,700 | $2.4M | +224.4% | 0.26% | EC |
| 49 | CIRRUS LOGIC INC | CRUS | Jun 2023 | 16,003 | +1,118 | $2.4M | +34.8% | 0.26% | EC |
| 50 | NATERA INC | NTRA | Dec 2025 | 8,600 | +475 | $2.3M | +25.4% | 0.25% | EC |
| 51 | STEEL DYNAMICS INC | STLD | Dec 2025 | 9,789 | +4,722 | $2.2M | +161.6% | 0.24% | EC |
| 52 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Dec 2025 | 5,833 | +176 | $2.2M | +129.0% | 0.24% | EC |
| 53 | NEXTPOWER INC | NXT | Dec 2025 | 18,335 | +7,270 | $2.2M | +126.6% | 0.24% | EC |
| 54 | NORTHERN TRUST CORP | NTRS | Dec 2025 | 12,501 | +1,918 | $2.2M | +50.3% | 0.23% | EC |
| 55 | AIR PRODUCTS AND CHEMICALS INC | APD | Dec 2025 | 7,085 | +1,182 | $2.1M | +42.5% | 0.22% | EC |
| 56 | CORTEVA INC | CTVA | Dec 2025 | 22,621 | +2,895 | $1.9M | +44.9% | 0.21% | EC |
| 57 | COCA-COLA COMPANY (THE) | KO | Dec 2025 | 23,048 | +3,075 | $1.9M | +34.1% | 0.20% | EC |
| 58 | UMB FINANCIAL CORP | UMBF | Jun 2023 | 12,918 | +2,820 | $1.8M | +58.8% | 0.20% | EC |
| 59 | FIVE BELOW INC | FIVE | Dec 2025 | 9,899 | +2,454 | $1.8M | +26.9% | 0.19% | EC |
| 60 | JOHNSON & JOHNSON | JNJ | Dec 2025 | 6,940 | +932 | $1.8M | +41.8% | 0.19% | EC |
| 61 | SHELL PLC | SHEL | Dec 2025 | 21,348 | +1,433 | $1.7M | +13.1% | 0.18% | EC |
| 62 | MPLX LP | MPLX | Dec 2025 | 27,012 | +4,242 | $1.5M | +25.2% | 0.16% | EC |
| 63 | IONIS PHARMACEUTICALS INC | IONS | Dec 2025 | 18,056 | +2,773 | $1.4M | +18.4% | 0.15% | EC |
| 64 | TARGA RESOURCES CORP | TRGP | Dec 2025 | 5,267 | +887 | $1.4M | +74.8% | 0.15% | EC |
| 65 | BGC GROUP INC | BGC | Dec 2025 | 127,875 | +23,736 | $1.4M | +47.0% | 0.15% | EC |
| 66 | NEUROCRINE BIOSCIENCES INC | NBIX | Jun 2023 | 8,061 | +1,137 | $1.4M | +38.3% | 0.15% | EC |
| 67 | ROYAL GOLD INC | RGLD | Jun 2023 | 6,555 | +982 | $1.3M | +5.6% | 0.14% | EC |
| 68 | CELSIUS HOLDINGS INC | CELH | Dec 2025 | 42,330 | +3,872 | $1.2M | -29.5% | 0.13% | EC |
| 69 | WEYERHAEUSER COMPANY | WY | Dec 2025 | 50,286 | +7,466 | $1.2M | +18.7% | 0.13% | EC |
| 70 | VALERO ENERGY CORP | VLO | Dec 2025 | 4,579 | +298 | $1.2M | +71.1% | 0.13% | EC |
| 71 | CITIZENS FINANCIAL GROUP INC | CFG | Dec 2025 | 16,789 | +3,126 | $1.2M | +47.4% | 0.13% | EC |
| 72 | DT MIDSTREAM INC | DTM | Dec 2025 | 7,834 | +1,520 | $1.1M | +52.1% | 0.12% | EC |
| 73 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Dec 2025 | 14,277 | +3,662 | $1.1M | +58.1% | 0.12% | EC |
| 74 | SOUTHERN COPPER CORP | SCCO | Dec 2025 | 6,486 | +727 | $1.1M | +36.8% | 0.12% | EC |
| 75 | SLB LTD | SLB | Dec 2025 | 24,232 | +3,358 | $1.1M | +40.6% | 0.12% | EC |
| 76 | SERVISFIRST BANCSHARES INC | SFBS | Dec 2025 | 12,890 | +2,626 | $1.1M | +51.8% | 0.12% | EC |
| 77 | KINDER MORGAN INC | KMI | Dec 2025 | 32,621 | +4,716 | $1.0M | +36.0% | 0.11% | EC |
| 78 | MARATHON PETROLEUM CORP | MPC | Dec 2025 | 3,975 | +76 | $1.0M | +60.3% | 0.11% | EC |
| 79 | EXXONMOBIL HOLDINGS CORP | XOM | Jun 2023 | 7,388 | +898 | $1.0M | +29.3% | 0.11% | EC |
| 80 | PHILLIPS 66 | PSX | Dec 2025 | 5,884 | +375 | $995K | +39.9% | 0.11% | EC |
| 81 | PACKAGING CORP OF AMERICA | PKG | Dec 2025 | 4,100 | +403 | $977K | +28.1% | 0.11% | EC |
| 82 | CONSOLIDATED EDISON INC | ED | Dec 2025 | 8,729 | +1,223 | $966K | +29.5% | 0.10% | EC |
| 83 | CHEVRON CORP | CVX | Jun 2023 | 5,783 | +783 | $959K | +25.8% | 0.10% | EC |
| 84 | NEXTERA ENERGY INC | NEE | Dec 2025 | 10,627 | +1,839 | $933K | +32.2% | 0.10% | EC |
| 85 | WEC ENERGY GROUP INC | WEC | Dec 2025 | 7,783 | +1,095 | $909K | +28.9% | 0.10% | EC |
| 86 | SYMBOTIC INC | SYM | Dec 2025 | 11,469 | +403 | $516K | -21.7% | 0.06% | EC |