First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
US ˙ NasdaqGM ˙ US33738R3084

SecurityFTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership434,097 shares
Latest Disclosed Value $ 9,962,937
Advisor Group Holdings, Inc. reports 25.27% decrease in ownership of FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 434,097 shares of First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (US:FTHI) valued at $9,962,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 580,849 shares of First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF. This represents a change in shares of -25.27% during the quarter. The current value of the position is $10,266,394 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 434,097 -146,752 -25.27 9,963 -27.39 0.0085
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 580,849 155,055 36.42 13,720 38.17 0.0200
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 425,794 39,462 10.21 9,931 12.51 0.0139
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 386,332 42,160 12.25 8,826 17.30 0.0157
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 363,303 19,131 8,448 0.0098
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 344,172 -56,921 -14.19 7,524 -19.38 0.0168
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 401,093 66,693 19.94 9,334 21.26 0.0209
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 354,233 19,833 8,167 0.0208
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 334,400 41,247 14.07 7,698 16.85 0.0174
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 293,153 56,976 24.12 6,587 24.14 0.0156
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 236,177 6,291 2.74 5,307 8.07 0.0119
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 229,886 45,321 24.56 4,910 30.38 0.0086
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 184,565 73,525 66.21 3,767 61.42 0.0056
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 111,040 61,702 125.06 2,334 134.71 0.0042
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 111,040 61,702 2,334 0.0006
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 49,338 4,247 9.42 995 13.99 0.0019
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 45,091 -373 -0.82 872 4.06 0.0018
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 45,464 7,191 18.79 838 9.26 0.0019
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 38,273 20,942 120.84 767 -85.25 0.0017
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 17,331 10,049 138.00 5,200 3,129.81 0.0101
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7,282 -984 -11.90 161 -9.55 0.0003
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8,266 -79 -0.95 178 -2.73 0.0004
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8,345 -3,881 -31.74 183 -28.79 0.0004
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 12,226 -4,212 -25.62 257 -22.36 0.0006
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 16,438 -18,092 -52.40 331 -50.23 0.0009
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 34,530 -1,785 -4.92 665 -5.94 0.0020
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 36,315 1,554 4.47 707 16.28 0.0024
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 34,761 34,761 608 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.