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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership29,060 shares
Latest Disclosed Value $ 578,875
IFP Advisors, Inc reports 17.07% decrease in ownership of FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 29,060 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (US:FTQI) valued at $578,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,042 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF. This represents a change in shares of -17.07% during the quarter. The current value of the position is $629,440 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R407 29,060 -5,982 -17.07 579 -20.71 0.0120
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R407 35,042 9,375 36.53 730 38.07 0.0164
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE mc 33738R407 25,667 3,306 14.78 529 20.82 0.0137
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE mc 33738R407 25,671 3,310 529 0.0136
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED mc 33738R407 22,361 520 2.38 437 6.33 0.0124
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R407 21,841 4,694 27.38 412 15.45 0.0127
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R407 17,147 11,872 225.06 357 229.63 0.0117
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R407 5,275 -8,564 -61.88 108 -61.70 0.0039
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R407 13,839 8,234 146.90 283 145.22 0.0112
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R407 5,605 3,555 173.41 115 187.50 0.0050
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R407 2,050 0 0.00 41 5.26 0.0019
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R407 2,050 2,050 39 0.0017
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R407 0 -110 -100.00 0 0.0000
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R407 110 -793 -87.82 0 -100.00 0.0001
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R407 903 0 0.00 18 0.00 0.0005
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R407 903 0 0.00 18 0.00 0.0006
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R407 903 903 18 0.0006
2021-07-13 2021-06-30 13F FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE CEF 33738R407 0 0 0 0.0000
2021-04-30 2021-03-31 13F FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE CEF 33738R407 0 0 0 0.0000
2021-01-25 2020-12-31 13F FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE CEF 33738R407 0 0 0 0.0000
2020-10-29 2020-09-30 13F FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE CEF 33738R407 0 0 0 0.0000
2020-08-05 2020-06-30 13F FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE CEF 33738R407 0 0 0 0.0000
2020-05-12 2020-03-31 13F FIRST TR EXCHANGETRADED FD HEDGED BUYWRITE CEF 33738R407 0 0 0 0.0000
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE CEF 33738R407 0 -70 -100.00 0 -100.00
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE CEF 33738R407 70 -567 -89.01 2 -85.71 0.0001
2019-05-15 2019-03-31 13F FIRST TRUSTEXCHANGE TRADED FUND VILOW BETA INCOME ETF ETF 33738R407 637 500 364.96 14 366.67 0.0019
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 137 67 95.71 3 50.00 0.0002
2019-01-23 2018-12-31 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 137 67 3 0.0002
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 70 -400 -85.11 2 -81.82 0.0001
2018-10-25 2018-09-30 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 70 -400 2 0.0001
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 470 70 17.50 11 22.22 0.0005
2018-08-07 2018-06-30 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 470 0 11
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 400 0 0.00 9 0.00 0.0004
2018-05-09 2018-03-31 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 470 70 10
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 400 0 0.00 9 0.00 0.0004
2018-01-24 2017-12-31 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 400 0 9
2017-10-30 2017-09-30 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 400 -25 -5.88 9 0.00 0.0004
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 425 0 0.00 9 0.00 0.0004
2017-07-31 2017-06-30 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 425 0 9
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 425 25 6.25 9 12.50 0.0004
2017-04-26 2017-03-31 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 425 25 9
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 400 0 0.00 8 0.00 0.0004
2017-02-14 2016-12-31 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 400 0 8
2016-11-04 2016-09-30 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 400 0 0.00 8 0.00 0.0004
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 400 -237 -37.21 8 -42.86 0.0004
2016-08-22 2016-06-30 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 400 -237 8
2019-06-03 2016-03-31 13F/A-1 FIRST TRUSTEXCHANGE TRADED FUND VILOW BETA INCOME ETF ETF 33738R407 637 637 14 0.0019
2016-05-02 2016-03-31 13F FIRST TRUST LOW BETA INCOME FUND ETF 33738R407 400 8 0.0005
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.