First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Nasdaq BuyWrite Income ETF
$41.08M
Avg Monthly Net Assets
$371.17M
Total Assets
$6.79M
Total Liabilities
$364.38M
Net Assets
First Trust Nasdaq 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 $41.08M.
On August 23rd, 2024 it reported 233 holdings, the largest
being Apple Inc (8.9%), Microsoft Corp (8.8%) and NVIDIA Corp (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Nasdaq BuyWrite Income ETF | C000125204 | XNMS | FTQI |
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 |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $453K | 5K | 0.12 |
| AbbVie Inc | Long | Equity-common | US | $654K | 4K | 0.18 |
| Adobe Inc | Long | Equity-common | US | $6M | 11K | 1.73 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 40K | 1.78 |
| AeroVironment Inc | Long | Equity-common | US | $498K | 3K | 0.14 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.37 |
| Align Technology Inc | Long | Equity-common | US | $463K | 2K | 0.13 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $454K | 16K | 0.12 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 30K | 0.43 |
| Alphabet Inc | Long | Equity-common | US | $7M | 41K | 2.05 |
| Alphabet Inc | Long | Equity-common | US | $7M | 41K | 2.05 |
| Amazon.com Inc | Long | Equity-common | US | $16M | 81K | 4.31 |
| Amdocs Ltd | Long | Equity-common | US | $788K | 10K | 0.22 |
| American Express Co | Long | Equity-common | US | $489K | 2K | 0.13 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 0.29 |
| Amphenol Corp | Long | Equity-common | US | $2M | 31K | 0.57 |
| Appfolio Inc | Long | Equity-common | US | $830K | 3K | 0.23 |
| Apple Inc | Long | Equity-common | US | $32M | 154K | 8.91 |
| Applied Materials Inc | Long | Equity-common | US | $6M | 26K | 1.70 |
| AppLovin Corp | Long | Equity-common | US | $570K | 7K | 0.16 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $213K | 2K | 0.06 |
| Arista Networks Inc | Long | Equity-common | US | $994K | 3K | 0.27 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $673K | 5K | 0.18 |
| Aspen Technology Inc | Long | Equity-common | US | $436K | 2K | 0.12 |
| Astera Labs Inc | Long | Equity-common | US | $416K | 7K | 0.11 |
| Axon Enterprise Inc | Long | Equity-common | US | $444K | 2K | 0.12 |
| Balchem Corp | Long | Equity-common | US | $967K | 6K | 0.27 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $510K | 6K | 0.14 |
| Bentley Systems Inc | Long | Equity-common | US | $606K | 12K | 0.17 |
| BGC Group Inc | Long | Equity-common | US | $1M | 148K | 0.34 |
| Bio-Techne Corp | Long | Equity-common | US | $510K | 7K | 0.14 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $1M | 12K | 0.28 |
| BlackLine Inc | Long | Equity-common | US | $470K | 10K | 0.13 |
| Blueprint Medicines Corp | Long | Equity-common | US | $339K | 3K | 0.09 |
| Broadcom Inc | Long | Equity-common | US | $15M | 10K | 4.21 |
| Bruker Corp | Long | Equity-common | US | $446K | 7K | 0.12 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $520K | 4K | 0.14 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $459K | 13K | 0.13 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $389K | 5K | 0.11 |
| Casey's General Stores Inc | Long | Equity-common | US | $2M | 4K | 0.42 |
| Caterpillar Inc | Long | Equity-common | US | $474K | 1K | 0.13 |
| Cavco Industries Inc | Long | Equity-common | US | $137K | 396 | 0.04 |
| Celsius Holdings Inc | Long | Equity-common | US | $376K | 7K | 0.10 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $551K | 6K | 0.15 |
| ChampionX Corp | Long | Equity-common | US | $1M | 40K | 0.37 |
| Charles Schwab Corp/The | Long | Equity-common | US | $510K | 7K | 0.14 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $3M | 16K | 0.73 |
| Chesapeake Energy Corp | Long | Equity-common | US | $362K | 4K | 0.10 |
| Chevron Corp | Long | Equity-common | US | $536K | 3K | 0.15 |
| Chord Energy Corp | Long | Equity-common | US | $511K | 3K | 0.14 |
| Churchill Downs Inc | Long | Equity-common | US | $552K | 4K | 0.15 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 106K | 1.38 |
| Cleanspark Inc | Long | Equity-common | US | $135K | 8K | 0.04 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $646K | 595 | 0.18 |
| Cognex Corp | Long | Equity-common | US | $525K | 11K | 0.14 |
| Coinbase Global Inc | Long | Equity-common | US | $645K | 3K | 0.18 |
| Colgate-Palmolive Co | Long | Equity-common | US | $809K | 8K | 0.22 |
| Columbia Sportswear Co | Long | Equity-common | US | $499K | 6K | 0.14 |
| Comcast Corp | Long | Equity-common | US | $4M | 102K | 1.10 |
| CommVault Systems Inc | Long | Equity-common | US | $238K | 2K | 0.07 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $163K | 6K | 0.04 |
| Cooper Cos Inc/The | Long | Equity-common | US | $693K | 8K | 0.19 |
| CorVel Corp | Long | Equity-common | US | $263K | 1K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $10M | 11K | 2.62 |
| CSW Industrials Inc | Long | Equity-common | US | $188K | 710 | 0.05 |
| CyberArk Software Ltd | Long | Equity-common | IL | $818K | 3K | 0.22 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $560K | 6K | 0.15 |
| DocuSign Inc | Long | Equity-common | US | $451K | 8K | 0.12 |
| Dollar General Corp | Long | Equity-common | US | $371K | 3K | 0.10 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $198K | 198K | 0.05 |
| Duolingo Inc | Long | Equity-common | US | $1M | 6K | 0.34 |
| East West Bancorp Inc | Long | Equity-common | US | $780K | 11K | 0.21 |
| Eaton Corp PLC | Long | Equity-common | US | $461K | 1K | 0.13 |
| eBay Inc | Long | Equity-common | US | $544K | 10K | 0.15 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $792K | 9K | 0.22 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 5K | 1.17 |
| Encore Wire Corp | Long | Equity-common | US | $559K | 2K | 0.15 |
| Equinix Inc | Long | Equity-common | US | $4M | 5K | 1.13 |
| Erie Indemnity Co | Long | Equity-common | US | $773K | 2K | 0.21 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $509K | 5K | 0.14 |
| Evergy Inc | Long | Equity-common | US | $806K | 15K | 0.22 |
| Expedia Group Inc | Long | Equity-common | US | $610K | 5K | 0.17 |
| Exxon Mobil Corp | Long | Equity-common | US | $542K | 5K | 0.15 |
| F5 Inc | Long | Equity-common | US | $544K | 3K | 0.15 |
| Ferguson PLC | Long | Equity-common | GB | $401K | 2K | 0.11 |
| Ferrari NV | Long | Equity-common | IT | $534K | 1K | 0.15 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $473K | 281 | 0.13 |
| First Solar Inc | Long | Equity-common | US | $518K | 2K | 0.14 |
| Flex Ltd | Long | Equity-common | US | $442K | 15K | 0.12 |
| Freshpet Inc | Long | Equity-common | US | $540K | 4K | 0.15 |
| Freshworks Inc | Long | Equity-common | US | $460K | 36K | 0.13 |
| GE Vernova Inc | Long | Equity-common | US | $113K | 661 | 0.03 |
| General Electric Co | Long | Equity-common | US | $418K | 3K | 0.11 |
| Gentex Corp | Long | Equity-common | US | $636K | 19K | 0.17 |
| GigaCloud Technology Inc | Long | Equity-common | US | $68K | 2K | 0.02 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $637K | 12K | 0.17 |
| HealthEquity Inc | Long | Equity-common | US | $578K | 7K | 0.16 |
| Henry Schein Inc | Long | Equity-common | US | $432K | 7K | 0.12 |
| Hologic Inc | Long | Equity-common | US | $324K | 4K | 0.09 |
| ICON PLC | Long | Equity-common | IE | $2M | 5K | 0.45 |
| ICU Medical Inc | Long | Equity-common | US | $491K | 4K | 0.13 |
| IES Holdings Inc | Long | Equity-common | US | $661K | 5K | 0.18 |
| Incyte Corp | Long | Equity-common | US | $562K | 9K | 0.15 |
| Innospec Inc | Long | Equity-common | US | $309K | 2K | 0.08 |
| Insight Enterprises Inc | Long | Equity-common | US | $507K | 3K | 0.14 |
| Insulet Corp | Long | Equity-common | US | $629K | 3K | 0.17 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $942K | 8K | 0.26 |
| InterDigital Inc | Long | Equity-common | US | $568K | 5K | 0.16 |
| Intuit Inc | Long | Equity-common | US | $5M | 7K | 1.24 |
| Itron Inc | Long | Equity-common | US | $527K | 5K | 0.14 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $548K | 5K | 0.15 |
| JFrog Ltd | Long | Equity-common | IL | $604K | 16K | 0.17 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $569K | 4K | 0.16 |
| Keysight Technologies Inc | Long | Equity-common | US | $645K | 5K | 0.18 |
| Lancaster Colony Corp | Long | Equity-common | US | $399K | 2K | 0.11 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $505K | 9K | 0.14 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $545K | 8K | 0.15 |
| Linde PLC | Long | Equity-common | US | $5M | 10K | 1.24 |
| LKQ Corp | Long | Equity-common | US | $523K | 13K | 0.14 |
| Logitech International SA | Long | Equity-common | CH | $433K | 4K | 0.12 |
| Lowe's Cos Inc | Long | Equity-common | US | $396K | 2K | 0.11 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $546K | 2K | 0.15 |
| Lumentum Holdings Inc | Long | Equity-common | US | $600K | 12K | 0.16 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $782K | 7K | 0.21 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $280K | 3K | 0.08 |
| Manhattan Associates Inc | Long | Equity-common | US | $670K | 3K | 0.18 |
| Maplebear Inc | Long | Equity-common | US | $528K | 16K | 0.14 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $449K | 2K | 0.12 |
| Masimo Corp | Long | Equity-common | US | $467K | 4K | 0.13 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.37 |
| Meta Platforms Inc | Long | Equity-common | US | $15M | 29K | 4.01 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $472K | 338 | 0.13 |
| MGE Energy Inc | Long | Equity-common | US | $2M | 21K | 0.44 |
| Microsoft Corp | Long | Equity-common | US | $32M | 72K | 8.79 |
| Middleby Corp/The | Long | Equity-common | US | $516K | 4K | 0.14 |
| MKS Instruments Inc | Long | Equity-common | US | $842K | 6K | 0.23 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $1M | 1K | 0.31 |
| Morningstar Inc | Long | Equity-common | US | $930K | 3K | 0.26 |
| Motorola Solutions Inc | Long | Equity-common | US | $646K | 2K | 0.18 |
| Murphy USA Inc | Long | Equity-common | US | $573K | 1K | 0.16 |
| NASDAQ 100 INDEX (NASDAQ, INC.) | Derivative-equity | US | $-397K | – | -0.11 | |
| NASDAQ 100 INDEX (NASDAQ, INC.) | Derivative-equity | US | $-434K | – | -0.12 | |
| NASDAQ 100 INDEX (NASDAQ, INC.) | Derivative-equity | US | $-1M | – | -0.36 | |
| NASDAQ 100 INDEX (NASDAQ, INC.) | Derivative-equity | US | $-2M | – | -0.46 | |
| NASDAQ 100 INDEX (NASDAQ, INC.) | Derivative-equity | US | $-3M | – | -0.76 | |
| Nasdaq Inc | Long | Equity-common | US | $1M | 17K | 0.29 |
| Natera Inc | Long | Equity-common | US | $542K | 5K | 0.15 |
| NetApp Inc | Long | Equity-common | US | $3M | 25K | 0.89 |
| NetEase Inc | Long | Equity-common | CN | $2M | 19K | 0.50 |
| Netflix Inc | Long | Equity-common | US | $7M | 11K | 2.02 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $770K | 6K | 0.21 |
| News Corp | Long | Equity-common | US | $190K | 7K | 0.05 |
| Nice Ltd | Long | Equity-common | IL | $1M | 6K | 0.29 |
| Nordson Corp | Long | Equity-common | US | $695K | 3K | 0.19 |
| Northern Trust Corp | Long | Equity-common | US | $543K | 6K | 0.15 |
| Nova Ltd | Long | Equity-common | IL | $513K | 2K | 0.14 |
| Novanta Inc | Long | Equity-common | US | $648K | 4K | 0.18 |
| Nutanix Inc | Long | Equity-common | US | $439K | 8K | 0.12 |
| NVIDIA Corp | Long | Equity-common | US | $18M | 146K | 4.96 |
| Okta Inc | Long | Equity-common | US | $458K | 5K | 0.13 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $697K | 7K | 0.19 |
| Oracle Corp | Long | Equity-common | US | $2M | 15K | 0.59 |
| Otter Tail Corp | Long | Equity-common | US | $2M | 25K | 0.59 |
| Parker-Hannifin Corp | Long | Equity-common | US | $374K | 739 | 0.10 |
| Paylocity Holding Corp | Long | Equity-common | US | $462K | 4K | 0.13 |
| PepsiCo Inc | Long | Equity-common | US | $6M | 36K | 1.62 |
| Phillips 66 | Long | Equity-common | US | $532K | 4K | 0.15 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $685K | 9K | 0.19 |
| Plains GP Holdings LP | Long | Equity-common | US | $1M | 59K | 0.31 |
| Principal Financial Group Inc | Long | Equity-common | US | $513K | 7K | 0.14 |
| ProFrac Holding Corp | Long | Equity-common | US | $374K | 51K | 0.10 |
| Progressive Corp/The | Long | Equity-common | US | $436K | 2K | 0.12 |
| PTC Inc | Long | Equity-common | US | $2M | 10K | 0.50 |
| Qorvo Inc | Long | Equity-common | US | $689K | 6K | 0.19 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 27K | 1.48 |
| Rambus Inc | Long | Equity-common | US | $993K | 17K | 0.27 |
| Regency Centers Corp | Long | Equity-common | US | $558K | 9K | 0.15 |
| Repligen Corp | Long | Equity-common | US | $252K | 2K | 0.07 |
| ResMed Inc | Long | Equity-common | US | $454K | 2K | 0.12 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $544K | 14K | 0.15 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $242K | 9K | 0.07 |
| Roivant Sciences Ltd | Long | Equity-common | US | $449K | 43K | 0.12 |
| Royal Gold Inc | Long | Equity-common | US | $449K | 4K | 0.12 |
| RxSight Inc | Long | Equity-common | US | $212K | 4K | 0.06 |
| S&P Global Inc | Long | Equity-common | US | $2M | 5K | 0.56 |
| Salesforce Inc | Long | Equity-common | US | $2M | 7K | 0.49 |
| Sanofi SA | Long | Equity-common | FR | $1M | 23K | 0.30 |
| SBA Communications Corp | Long | Equity-common | US | $998K | 5K | 0.27 |
| Science Applications International Corp | Long | Equity-common | US | $416K | 4K | 0.11 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $1M | 14K | 0.40 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 2K | 0.36 |
| Silicon Laboratories Inc | Long | Equity-common | US | $677K | 6K | 0.19 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $298K | 4K | 0.08 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $541K | 9K | 0.15 |
| Steel Dynamics Inc | Long | Equity-common | US | $313K | 2K | 0.09 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $640K | 5K | 0.18 |
| Steven Madden Ltd | Long | Equity-common | US | $401K | 9K | 0.11 |
| Super Micro Computer Inc | Long | Equity-common | US | $528K | 644 | 0.14 |
| T Rowe Price Group Inc | Long | Equity-common | US | $388K | 3K | 0.11 |
| T-Mobile US Inc | Long | Equity-common | US | $5M | 29K | 1.42 |
| Target Corp | Long | Equity-common | US | $442K | 3K | 0.12 |
| Tenable Holdings Inc | Long | Equity-common | US | $492K | 11K | 0.13 |
| Teradyne Inc | Long | Equity-common | US | $2M | 13K | 0.52 |
| Tetra Tech Inc | Long | Equity-common | US | $505K | 2K | 0.14 |
| Texas Instruments Inc | Long | Equity-common | US | $6M | 29K | 1.54 |
| Texas Roadhouse Inc | Long | Equity-common | US | $662K | 4K | 0.18 |
| TORM PLC | Long | Equity-common | GB | $1M | 31K | 0.33 |
| Tractor Supply Co | Long | Equity-common | US | $1M | 4K | 0.29 |
| Tradeweb Markets Inc | Long | Equity-common | US | $173K | 2K | 0.05 |
| Trip.com Group Ltd | Long | Equity-common | CN | $436K | 9K | 0.12 |
| Tyler Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.35 |
| UFP Industries Inc | Long | Equity-common | US | $2M | 15K | 0.46 |
| UFP Technologies Inc | Long | Equity-common | US | $384K | 1K | 0.11 |
| UMB Financial Corp | Long | Equity-common | US | $650K | 8K | 0.18 |
| United Therapeutics Corp | Long | Equity-common | US | $621K | 2K | 0.17 |
| Universal Display Corp | Long | Equity-common | US | $862K | 4K | 0.24 |
| Varonis Systems Inc | Long | Equity-common | US | $658K | 14K | 0.18 |
| Veeva Systems Inc | Long | Equity-common | US | $450K | 2K | 0.12 |
| Visa Inc | Long | Equity-common | US | $788K | 3K | 0.22 |
| Vulcan Materials Co | Long | Equity-common | US | $417K | 2K | 0.11 |
| Walmart Inc | Long | Equity-common | US | $1M | 18K | 0.33 |
| Waste Management Inc | Long | Equity-common | US | $396K | 2K | 0.11 |
| Waters Corp | Long | Equity-common | US | $400K | 1K | 0.11 |
| Weatherford International PLC | Long | Equity-common | US | $2M | 15K | 0.51 |
| Western Digital Corp | Long | Equity-common | US | $762K | 10K | 0.21 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $522K | 2K | 0.14 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $512K | 14K | 0.14 |
| Wingstop Inc | Long | Equity-common | US | $593K | 1K | 0.16 |
| Wix.com Ltd | Long | Equity-common | IL | $518K | 3K | 0.14 |
| Woodward Inc | Long | Equity-common | US | $990K | 6K | 0.27 |
| XP Inc | Long | Equity-common | BR | $271K | 15K | 0.07 |
| Zebra Technologies Corp | Long | Equity-common | US | $1M | 4K | 0.31 |
| Zoom Video Communications Inc | Long | Equity-common | US | $458K | 8K | 0.13 |
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