FTQI
First Trust Nasdaq BuyWrite Income ETF
First Trust Exchange-Traded Fund VI
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 20.89%
Electronic Computers 7.72%
Services-Computer Programming, Data Processing, Etc. 7.68%
Services-Prepackaged Software 5.66%
Computer Communications Equipment 3.08%
Computer Storage Devices 1.14%
Electronic & Other Electrical Equipment (No Computer Equip) 0.83%
Services-Computer Programming Services 0.78%
Electrical Industrial Apparatus 0.57%
Services-Computer Integrated Systems Design 0.51%
Laboratory Analytical Instruments 0.45%
Printed Circuit Boards 0.28%
Electronic Components, NEC 0.19%
Computer & office Equipment 0.14%
Measuring & Controlling Devices, NEC 0.14%
Services-Computer Processing & Data Preparation 0.11%
Radio & Tv Broadcasting & Communications Equipment 0.05%
Retail-Variety Stores 5.05%
Retail-Catalog & Mail-Order Houses 4.10%
Motor Vehicles & Passenger Car Bodies 3.22%
Services-Business Services, NEC 1.16%
Retail-Building Materials, Hardware, Garden Supply 0.21%
Retail-Family Clothing Stores 0.19%
Retail-Eating Places 0.19%
Services-Consumer Credit Reporting, Collection Agencies 0.14%
Retail-Retail Stores, NEC 0.12%
Miscellaneous Manufacturing Industries 0.10%
Retail-Lumber & Other Building Materials Dealers 0.10%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.05%
Industrial Instruments For Measurement, Display, and Control 0.05%
Instruments For Meas & Testing of Electricity & Elec Signals 0.05%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.57%
State Commercial Banks 1.09%
National Commercial Banks 0.85%
Security Brokers, Dealers & Flotation Companies 0.69%
Fire, Marine & Casualty Insurance 0.47%
Insurance Agents, Brokers & Service 0.42%
Patent Owners & Lessors 0.31%
Finance Services 0.28%
Mineral Royalty Traders 0.19%
Investment Advice 0.07%
Commercial Banks, NEC 0.04%
Pharmaceutical Preparations 2.20%
Biological Products, (No Diagnostic Substances) 2.01%
Services-Medical Laboratories 0.59%
Surgical & Medical Instruments & Apparatus 0.12%
Special Industry Machinery, NEC 1.42%
Construction Machinery & Equip 0.76%
Services-Commercial Physical & Biological Research 0.57%
Metalworkg Machinery & Equipment 0.34%
General Industrial Machinery & Equipment, NEC 0.31%
Transportation Services 0.27%
Air Transportation, Scheduled 0.25%
Services-Engineering Services 0.20%
Miscellaneous Fabricated Metal Products 0.18%
Pipe Lines (No Natural Gas) 0.18%
Oil & Gas Field Machinery & Equipment 0.16%
Mobile Homes 0.10%
Services-Management Consulting Services 0.09%
Services-Educational Services 0.06%
Services-Video Tape Rental 2.58%
Radiotelephone Communications 1.42%
Radio Broadcasting Stations 0.05%
Beverages 1.39%
Bottled & Canned Soft Drinks & Carbonated Waters 0.42%
Agricultural Production-Crops 0.22%
Cigarettes 0.05%
Electric & Other Services Combined 1.14%
Electric Services 0.43%
Natural Gas Transmission 0.40%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.78%
Paperboard Containers & Boxes 0.24%
Industrial Inorganic Chemicals 0.24%
Metal Mining 0.14%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Industrial Organic Chemicals 0.12%
Paper Mills 0.10%
Petroleum Refining 0.70%
Crude Petroleum & Natural Gas 0.58%
Oil & Gas Field Services, NEC 0.14%
Real Estate Investment Trusts 1.08%
Real Estate 0.23%
Unclassified 6.67%

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