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Holdings (Monthly) Guide ↗

First Trust Nasdaq BuyWrite Income ETF

· First Trust Exchange-Traded Fund VI
Monthly Holdings $958M AUM 86 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 77 New 86 Added 19 Reduced 46 Exited · Jun 2026 vs Dec 2025
# 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