First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust BuyWrite Income ETF
$159.03M
Avg Monthly Net Assets
$721.83M
Total Assets
$8.26M
Total Liabilities
$713.56M
Net Assets
First Trust BuyWrite Income ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $159.03M.
On August 23rd, 2024 it reported 186 holdings, the largest
being Microsoft Corp (7.2%), NVIDIA Corp (5.3%) and Apple Inc (5.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
First Trust BuyWrite Income ETF | C000125197 | XNMS | FTHI |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Equity-common | US | $5M | 28K | 0.68 |
Adobe Inc | Long | Equity-common | US | $4M | 7K | 0.53 |
Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 25K | 0.56 |
Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 36K | 0.38 |
Alphabet Inc | Long | Equity-common | US | $17M | 94K | 2.39 |
Alphabet Inc | Long | Equity-common | US | $14M | 79K | 2.02 |
Altria Group Inc | Long | Equity-common | US | $6M | 130K | 0.83 |
Amazon.com Inc | Long | Equity-common | US | $27M | 137K | 3.72 |
America Movil SAB de CV | Long | Equity-common | MX | $2M | 125K | 0.30 |
American Homes 4 Rent | Long | Equity-common | US | $2M | 54K | 0.28 |
American Tower Corp | Long | Equity-common | US | $2M | 12K | 0.33 |
Amgen Inc | Long | Equity-common | US | $3M | 8K | 0.35 |
Analog Devices Inc | Long | Equity-common | US | $3M | 14K | 0.44 |
Antero Midstream Corp | Long | Equity-common | US | $3M | 192K | 0.40 |
Apple Inc | Long | Equity-common | US | $36M | 173K | 5.10 |
Applied Materials Inc | Long | Equity-common | US | $3M | 13K | 0.42 |
AptarGroup Inc | Long | Equity-common | US | $2M | 12K | 0.23 |
Arch Resources Inc | Long | Equity-common | US | $4M | 27K | 0.57 |
Ares Management Corp | Long | Equity-common | US | $2M | 19K | 0.35 |
Arthur J Gallagher & Co | Long | Equity-common | US | $354K | 1K | 0.05 |
AT&T Inc | Long | Equity-common | US | $2M | 126K | 0.34 |
Automatic Data Processing Inc | Long | Equity-common | US | $2M | 10K | 0.33 |
Bank of America Corp | Long | Equity-common | US | $4M | 97K | 0.54 |
BankUnited Inc | Long | Equity-common | US | $2M | 60K | 0.24 |
Becton Dickinson & Co | Long | Equity-common | US | $846K | 4K | 0.12 |
BellRing Brands Inc | Long | Equity-common | US | $5M | 81K | 0.65 |
Berkshire Hathaway Inc | Long | Equity-common | US | $12M | 29K | 1.68 |
BlackRock Inc | Long | Equity-common | US | $1M | 2K | 0.20 |
Blackstone Inc | Long | Equity-common | US | $749K | 6K | 0.10 |
Booking Holdings Inc | Long | Equity-common | US | $2M | 563 | 0.31 |
Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 16K | 0.34 |
Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 71K | 0.41 |
Broadcom Inc | Long | Equity-common | US | $11M | 7K | 1.58 |
Cal-Maine Foods Inc | Long | Equity-common | US | $4M | 63K | 0.54 |
Caterpillar Inc | Long | Equity-common | US | $3M | 8K | 0.38 |
Chevron Corp | Long | Equity-common | US | $4M | 28K | 0.62 |
Chord Energy Corp | Long | Equity-common | US | $4M | 21K | 0.50 |
CME Group Inc | Long | Equity-common | US | $3M | 14K | 0.40 |
CNA Financial Corp | Long | Equity-common | US | $2M | 38K | 0.25 |
Coca-Cola Co/The | Long | Equity-common | US | $4M | 61K | 0.54 |
Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $7M | 100K | 1.03 |
Colgate-Palmolive Co | Long | Equity-common | US | $2M | 17K | 0.24 |
CommVault Systems Inc | Long | Equity-common | US | $3M | 22K | 0.37 |
ConocoPhillips | Long | Equity-common | US | $2M | 18K | 0.29 |
CoreCivic Inc | Long | Equity-common | US | $791K | 61K | 0.11 |
Costco Wholesale Corp | Long | Equity-common | US | $6M | 7K | 0.84 |
Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $6M | 131K | 0.82 |
Crown Castle Inc | Long | Equity-common | US | $4M | 42K | 0.58 |
CVB Financial Corp | Long | Equity-common | US | $1M | 80K | 0.19 |
Danaher Corp | Long | Equity-common | US | $3M | 10K | 0.37 |
Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 0.41 |
Dell Technologies Inc | Long | Equity-common | US | $4M | 26K | 0.51 |
DHT Holdings Inc | Long | Equity-common | BM | $2M | 194K | 0.32 |
Dominion Energy Inc | Long | Equity-common | US | $829K | 17K | 0.12 |
Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $7M | 7M | 0.92 |
DT Midstream Inc | Long | Equity-common | US | $3M | 35K | 0.35 |
Duke Energy Corp | Long | Equity-common | US | $2M | 22K | 0.30 |
Eagle Materials Inc | Long | Equity-common | US | $3M | 12K | 0.37 |
East West Bancorp Inc | Long | Equity-common | US | $2M | 32K | 0.33 |
Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.17 |
Eli Lilly & Co | Long | Equity-common | US | $11M | 12K | 1.55 |
Encompass Health Corp | Long | Equity-common | US | $3M | 30K | 0.36 |
Equinix Inc | Long | Equity-common | US | $1M | 2K | 0.18 |
Extra Space Storage Inc | Long | Equity-common | US | $1M | 7K | 0.15 |
Exxon Mobil Corp | Long | Equity-common | US | $7M | 64K | 1.04 |
Ferguson PLC | Long | Equity-common | GB | $2M | 12K | 0.32 |
Ferrari NV | Long | Equity-common | IT | $2M | 5K | 0.31 |
Fidelity National Financial Inc | Long | Equity-common | US | $2M | 46K | 0.32 |
Flowers Foods Inc | Long | Equity-common | US | $2M | 73K | 0.23 |
Gap Inc/The | Long | Equity-common | US | $2M | 94K | 0.32 |
GE Vernova Inc | Long | Equity-common | US | $657K | 4K | 0.09 |
General Electric Co | Long | Equity-common | US | $2M | 15K | 0.34 |
General Mills Inc | Long | Equity-common | US | $853K | 13K | 0.12 |
Gilead Sciences Inc | Long | Equity-common | US | $3M | 42K | 0.40 |
Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 0.27 |
Graco Inc | Long | Equity-common | US | $2M | 25K | 0.27 |
Grand Canyon Education Inc | Long | Equity-common | US | $2M | 14K | 0.28 |
Hess Midstream LP | Long | Equity-common | US | $3M | 75K | 0.38 |
HF Sinclair Corp | Long | Equity-common | US | $578K | 11K | 0.08 |
Home Depot Inc/The | Long | Equity-common | US | $6M | 17K | 0.82 |
Honeywell International Inc | Long | Equity-common | US | $2M | 11K | 0.32 |
Houlihan Lokey Inc | Long | Equity-common | US | $2M | 19K | 0.35 |
IDACORP Inc | Long | Equity-common | US | $4M | 39K | 0.51 |
Illinois Tool Works Inc | Long | Equity-common | US | $3M | 12K | 0.39 |
Ingredion Inc | Long | Equity-common | US | $4M | 34K | 0.54 |
Innovative Industrial Properties Inc | Long | Equity-common | US | $2M | 22K | 0.34 |
InterDigital Inc | Long | Equity-common | US | $2M | 19K | 0.30 |
International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 13K | 0.32 |
Intuit Inc | Long | Equity-common | US | $3M | 4K | 0.41 |
Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 0.33 |
Jackson Financial Inc | Long | Equity-common | US | $6M | 85K | 0.89 |
JPMorgan Chase & Co | Long | Equity-common | US | $9M | 46K | 1.31 |
Kilroy Realty Corp | Long | Equity-common | US | $2M | 67K | 0.29 |
Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 6K | 0.32 |
Lancaster Colony Corp | Long | Equity-common | US | $3M | 13K | 0.35 |
Leonardo DRS Inc | Long | Equity-common | US | $2M | 70K | 0.25 |
Lincoln Electric Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.30 |
Linde PLC | Long | Equity-common | US | $3M | 7K | 0.44 |
Lockheed Martin Corp | Long | Equity-common | US | $2M | 4K | 0.29 |
Lowe's Cos Inc | Long | Equity-common | US | $2M | 9K | 0.28 |
LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.33 |
Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 15K | 0.43 |
Mastercard Inc | Long | Equity-common | US | $6M | 13K | 0.81 |
Matson Inc | Long | Equity-common | US | $2M | 15K | 0.27 |
Medpace Holdings Inc | Long | Equity-common | US | $4M | 10K | 0.57 |
Medtronic PLC | Long | Equity-common | IE | $4M | 46K | 0.50 |
Merck & Co Inc | Long | Equity-common | US | $5M | 41K | 0.72 |
Meta Platforms Inc | Long | Equity-common | US | $17M | 33K | 2.35 |
MGE Energy Inc | Long | Equity-common | US | $2M | 24K | 0.25 |
Microchip Technology Inc | Long | Equity-common | US | $921K | 10K | 0.13 |
Microsoft Corp | Long | Equity-common | US | $51M | 115K | 7.21 |
Mondelez International Inc | Long | Equity-common | US | $898K | 14K | 0.13 |
Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.14 |
Murphy USA Inc | Long | Equity-common | US | $1M | 3K | 0.18 |
National Health Investors Inc | Long | Equity-common | US | $842K | 12K | 0.12 |
Netflix Inc | Long | Equity-common | US | $4M | 6K | 0.61 |
NewMarket Corp | Long | Equity-common | US | $1M | 3K | 0.20 |
NextEra Energy Inc | Long | Equity-common | US | $2M | 25K | 0.25 |
Novartis AG | Long | Equity-common | CH | $4M | 38K | 0.57 |
Novo Nordisk A/S | Long | Equity-common | DK | $3M | 19K | 0.38 |
NVIDIA Corp | Long | Equity-common | US | $38M | 307K | 5.32 |
OPENLANE Inc | Long | Equity-common | US | $939K | 57K | 0.13 |
Oracle Corp | Long | Equity-common | US | $3M | 21K | 0.42 |
Organon & Co | Long | Equity-common | US | $2M | 91K | 0.26 |
Otter Tail Corp | Long | Equity-common | US | $2M | 20K | 0.25 |
Paychex Inc | Long | Equity-common | US | $2M | 14K | 0.23 |
PBF Energy Inc | Long | Equity-common | US | $5M | 103K | 0.67 |
PepsiCo Inc | Long | Equity-common | US | $4M | 22K | 0.50 |
Performance Food Group Co | Long | Equity-common | US | $2M | 23K | 0.21 |
Pfizer Inc | Long | Equity-common | US | $2M | 79K | 0.31 |
Philip Morris International Inc | Long | Equity-common | US | $2M | 23K | 0.33 |
Pilgrim's Pride Corp | Long | Equity-common | US | $3M | 66K | 0.35 |
Procter & Gamble Co/The | Long | Equity-common | US | $6M | 36K | 0.84 |
Public Storage | Long | Equity-common | US | $2M | 7K | 0.29 |
QUALCOMM Inc | Long | Equity-common | US | $3M | 16K | 0.44 |
Realty Income Corp | Long | Equity-common | US | $2M | 35K | 0.26 |
Reynolds Consumer Products Inc | Long | Equity-common | US | $2M | 89K | 0.35 |
RTX Corp | Long | Equity-common | US | $2M | 22K | 0.31 |
S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-428K | – | -0.06 | |
S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-594K | – | -0.08 | |
S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1M | – | -0.17 | |
S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1M | – | -0.18 | |
S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-1M | – | -0.18 | |
S&P 500 INDEX (CBOE GLOBAL MARKETS, INC.) | Derivative-equity | US | $-3M | – | -0.42 | |
S&P Global Inc | Long | Equity-common | US | $2M | 5K | 0.32 |
Sabra Health Care REIT Inc | Long | Equity-common | US | $2M | 135K | 0.29 |
Salesforce Inc | Long | Equity-common | US | $4M | 15K | 0.55 |
Scorpio Tankers Inc | Long | Equity-common | MC | $4M | 55K | 0.62 |
ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 0.33 |
Simmons First National Corp | Long | Equity-common | US | $815K | 46K | 0.11 |
Simon Property Group Inc | Long | Equity-common | US | $364K | 2K | 0.05 |
SL Green Realty Corp | Long | Equity-common | US | $9M | 155K | 1.23 |
SLM Corp | Long | Equity-common | US | $3M | 158K | 0.46 |
Southern Co/The | Long | Equity-common | US | $1M | 17K | 0.19 |
Southern Copper Corp | Long | Equity-common | US | $3M | 26K | 0.40 |
Sprouts Farmers Market Inc | Long | Equity-common | US | $2M | 26K | 0.30 |
Star Bulk Carriers Corp | Long | Equity-common | GR | $2M | 90K | 0.31 |
Stellantis NV | Long | Equity-common | NL | $10M | 525K | 1.46 |
Stryker Corp | Long | Equity-common | US | $364K | 1K | 0.05 |
Sylvamo Corp | Long | Equity-common | US | $2M | 32K | 0.31 |
T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 0.26 |
Target Corp | Long | Equity-common | US | $906K | 6K | 0.13 |
TechnipFMC PLC | Long | Equity-common | GB | $2M | 94K | 0.35 |
Tesla Inc | Long | Equity-common | US | $6M | 32K | 0.88 |
Texas Instruments Inc | Long | Equity-common | US | $3M | 14K | 0.37 |
Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 6K | 0.46 |
TJX Cos Inc/The | Long | Equity-common | US | $2M | 22K | 0.33 |
Toll Brothers Inc | Long | Equity-common | US | $3M | 24K | 0.39 |
UMB Financial Corp | Long | Equity-common | US | $2M | 29K | 0.33 |
Unilever PLC | Long | Equity-common | GB | $7M | 133K | 1.03 |
Union Pacific Corp | Long | Equity-common | US | $2M | 10K | 0.32 |
United Parcel Service Inc | Long | Equity-common | US | $4M | 27K | 0.51 |
UnitedHealth Group Inc | Long | Equity-common | US | $7M | 15K | 1.04 |
US Foods Holding Corp | Long | Equity-common | US | $2M | 46K | 0.34 |
Vector Group Ltd | Long | Equity-common | US | $639K | 60K | 0.09 |
Veeva Systems Inc | Long | Equity-common | US | $2M | 11K | 0.28 |
Verizon Communications Inc | Long | Equity-common | US | $3M | 67K | 0.39 |
Viper Energy Inc | Long | Equity-common | US | $1M | 28K | 0.15 |
Visa Inc | Long | Equity-common | US | $7M | 26K | 0.94 |
Vistra Corp | Long | Equity-common | US | $5M | 56K | 0.68 |
Walmart Inc | Long | Equity-common | US | $4M | 64K | 0.61 |
Walt Disney Co/The | Long | Equity-common | US | $3M | 28K | 0.38 |
Watsco Inc | Long | Equity-common | US | $2M | 5K | 0.32 |
WEC Energy Group Inc | Long | Equity-common | US | $971K | 12K | 0.14 |
Wells Fargo & Co | Long | Equity-common | US | $3M | 52K | 0.43 |
Xcel Energy Inc | Long | Equity-common | US | $1M | 22K | 0.16 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
Refinitiv, LLC
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
MIZUHO SECURITIES USA LLC
OLD MISSION CAPITAL, LLC
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
J.P. MORGAN SECURITIES LLC
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
BTIG, LLC
RBC CAPITAL MARKETS, LLC