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

SecurityFTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership248,032 shares
Latest Disclosed Value $ 4,940,897
Advisor Group Holdings, Inc. reports 21.85% increase in ownership of FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 248,032 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (US:FTQI) valued at $4,940,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,563 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF. This represents a change in shares of 21.85% during the quarter. The current value of the position is $5,372,373 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 NASDAQ BUYWRITE 33738R407 248,032 44,469 21.85 4,941 16.56 0.0042
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 203,563 199 0.10 4,238 3.85 0.0062
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 203,364 14,714 7.80 4,081 10.60 0.0057
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 188,650 46,541 32.75 3,690 37.79 0.0066
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 79,116 -62,993 1,647 0.0019
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 142,109 63,193 80.08 2,679 62.99 0.0060
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 78,916 26,459 50.44 1,643 52.98 0.0037
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 52,457 0 1,074 0.0027
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 52,457 -701 -1.32 1,074 -1.01 0.0024
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 53,158 13,418 33.76 1,085 32.97 0.0026
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 39,740 6,911 21.05 816 25.54 0.0018
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 32,829 -8,659 -20.87 651 -16.88 0.0011
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 41,488 8,237 24.77 783 18.84 0.0012
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 33,251 19,127 135.42 659 141.03 0.0012
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 33,251 19,127 659 0.0002
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 14,124 368 2.68 274 10.08 0.0005
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 13,756 6,712 95.29 248 93.75 0.0005
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 7,044 -4,199 -37.35 128 -42.60 0.0003
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 11,243 10,452 1,321.37 223 -97.19 0.0005
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 791 -5,812 -88.02 7,924 5,441.26 0.0154
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 6,603 -8,520 -56.34 143 -56.27 0.0003
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 15,123 -1,825 -10.77 327 -10.41 0.0007
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 16,948 -4,249 -20.05 365 -17.42 0.0008
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 21,197 -21,014 -49.78 442 -48.12 0.0011
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 42,211 -4,321 -9.29 852 -4.80 0.0023
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 46,532 918 2.01 895 -1.54 0.0027
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 45,614 628 1.40 909 4.12 0.0031
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 44,986 44,986 873 0.0036
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.