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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership199,029 shares
Latest Disclosed Value $ 3,964,670
Private Advisor Group, LLC reports 1.98% decrease in ownership of FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 199,029 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (US:FTQI) valued at $3,964,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 203,048 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF. This represents a change in shares of -1.98% during the quarter. The current value of the position is $4,370,677 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 199,029 -4,019 -1.98 3,965 -6.22 0.0176
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 203,048 62,897 44.88 4,227 46.41 0.0190
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 140,151 24,378 21.06 2,887 27.52 0.0142
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 115,773 8,962 8.39 2,265 12.47 0.0122
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 106,811 -7,209 -6.32 2,013 -15.17 0.0122
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 114,020 8,065 7.61 2,374 9.41 0.0134
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 105,955 -1,516 -1.41 2,170 -1.14 0.0135
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 107,471 2,424 2.31 2,195 1.72 0.0147
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 105,047 -953 -0.90 2,158 2.71 0.0155
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 106,000 -221 -0.21 2,101 4.79 0.0163
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 106,221 -3,887 -3.53 2,004 -8.07 0.0179
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 110,108 851 0.78 2,181 3.02 0.0190
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 109,257 977 0.90 2,116 211,500.00 0.0202
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 108,280 -3,313 -2.97 2 -99.95 0.0001
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 111,593 2,253 2.06 2,016 -7.05 0.0232
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 109,340 16,760 18.10 2,169 3.53 0.0193
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 92,580 4,940 5.64 2,095 10.50 0.0160
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 87,640 0 1,896 0.0143
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 87,640 6,570 8.10 1,896 8.53 0.0142
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 81,070 5,250 6.92 1,747 7.05 0.0111
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 75,820 9,490 14.31 1,632 17.92 0.0143
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 66,330 3,760 6.01 1,384 9.49 0.0132
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 62,570 5,420 9.48 1,264 15.01 0.0132
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 57,150 6,180 12.12 1,099 8.06 0.0143
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 50,970 6,640 14.98 1,017 18.26 0.0141
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 44,330 6,390 16.84 860 1.42 0.0158
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 37,940 25,670 209.21 848 209.49 0.0132
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 12,270 12,270 274 0.0043
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.