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
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF

On July 18, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (US:FTQI) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 29, 2025 disclosing 61,026 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 0 -61,026 -100.00 0 -100.00
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 61,026 947 1.58 1,150 -8.00 0.0018
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 60,079 11,881 24.65 1,251 26.65 0.0020
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 48,198 17,090 54.94 987 55.43 0.0015
2024-08-21 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 31,108 5,641 22.15 635 21.41 0.0010
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 25,467 3,515 16.01 523 20.23 0.0008
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 21,952 21,952 435 0.0007
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.