First Trust Small Cap BuyWrite Income ETF

First Trust Small Cap BuyWrite Income ETF reported 219 holdings worth US$24M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust Small Cap BuyWrite Income ETF reported 219 holdings worth US$24M as of Jun 30, 2026. Largest: Argan, Inc., Mastec, Inc. and Credo Technology Group Holding Ltd. Filed Aug 21, 2026 (Form N-PORT).

Holdings
219
Value as reported
US$24M

The filing in full

CompanySharesValue as reported% of portfolio
Argan, Inc.1,270US$1.01M4.2%
Mastec, Inc.1,380US$574K2.4%
Credo Technology Group Holding Ltd1,963US$534K2.2%
Amkor Technology, Inc.5,414US$467K1.9%
Sezzle Inc.2,710US$465K1.9%
Etsy, Inc.6,088US$459K1.9%
Uipath, Inc.42,176US$458K1.9%
Monarch Casino & Resort, Inc.3,293US$433K1.8%
Maplebear Inc.9,134US$432K1.8%
Abercrombie & Fitch Company4,398US$396K1.7%
Credicorp Ltd.1,009US$393K1.6%
Firstcash Holdings, Inc.1,813US$392K1.6%
Clear Secure, Inc.6,750US$376K1.6%
Texas Roadhouse, Inc.1,939US$375K1.6%
Scorpio Tankers Inc.5,055US$350K1.5%
Encompass Health Corporation3,451US$349K1.5%
Renaissancere Holdings Ltd.1,085US$344K1.4%
Equinox Gold Corp.33,363US$324K1.4%
Indivior Pharmaceuticals, Inc.7,799US$320K1.3%
Ssr Mining Inc.11,105US$314K1.3%
Applied Industrial Technologies, Inc.921US$311K1.3%
Weatherford International Plc3,734US$304K1.3%
Advance Auto Parts Inc.4,837US$301K1.3%
Murphy Usa Inc.540US$291K1.2%
Healthcare Realty Trust Incorporated13,132US$265K1.1%
Liquidia Corporation3,199US$255K1.1%
Federated Hermes, Inc.4,595US$254K1.1%
Stride, Inc.2,844US$245K1.0%
Mks Inc.539US$240K1.00%
Modine Manufacturing Company886US$237K0.99%
Kilroy Realty Corporation6,205US$233K0.97%
Zim Integrated Shipping Services Ltd.8,942US$232K0.97%
Appian Corporation10,140US$232K0.97%
Kohl's Corporation13,008US$231K0.96%
Umb Financial Corporation1,595US$228K0.95%
Reinsurance Group Of America, Incorporated1,038US$221K0.92%
Dorian Lpg Ltd.6,232US$217K0.90%
Frontdoor, Inc.2,762US$214K0.89%
Kulicke And Soffa Industries, Inc.1,574US$211K0.88%
Moelis & Company3,127US$205K0.85%
Teekay Tankers Ltd.3,073US$199K0.83%
Openlane, Inc.4,684US$193K0.81%
Garrett Motion Inc.5,322US$193K0.80%
Lantheus Holdings, Inc.1,728US$192K0.80%
Box, Inc.7,120US$189K0.79%
Netscout Systems, Inc.4,333US$189K0.79%
Immunovant, Inc.4,849US$187K0.78%
Millicom International Cellular S.a.1,985US$180K0.75%
National Energy Services Reunited Corp5,968US$179K0.74%
Ormat Technologies, Inc.1,590US$173K0.72%
Teradata Corporation4,976US$172K0.72%
Omega Healthcare Investors, Inc.3,545US$169K0.70%
Warrior Met Coal, Inc.2,054US$167K0.70%
Dave Inc.441US$164K0.69%
Zurn Elkay Water Solutions Corporation3,167US$160K0.67%
Illumina, Inc.908US$160K0.67%
Perdoceo Education Corporation4,822US$154K0.64%
Copa Holdings, S.a.990US$154K0.64%
Etoro Group Ltd.3,897US$154K0.64%
Archrock, Inc.3,776US$154K0.64%
Rush Street Interactive, Inc.5,167US$154K0.64%
Leonardo Drs, Inc.3,570US$152K0.64%
Victorias Secret & Co.1,802US$150K0.63%
Stag Industrial, Inc.3,825US$146K0.61%
Siriuspoint Ltd.5,819US$140K0.58%
Radian Group Inc.3,642US$137K0.57%
Axogen, Inc.2,890US$133K0.56%
Cvr Energy Inc.4,829US$133K0.55%
Dropbox, Inc.4,739US$130K0.54%
Veracyte, Inc.2,211US$130K0.54%
Constellium Se3,911US$125K0.52%
Magnite, Inc.6,502US$123K0.51%
Outfront Media Inc.3,516US$115K0.48%
Callaway Golf Company6,081US$114K0.48%
Paymentus Holdings, Inc.4,714US$114K0.47%
Aci Worldwide, Inc.2,255US$113K0.47%
Pacs Group, Inc.2,636US$112K0.47%
Ani Pharmaceuticals, Inc.1,355US$112K0.47%
Marex Group Plc1,821US$111K0.46%
Royalty Pharma Plc1,944US$109K0.45%
Sun Life Financial Inc.1,378US$108K0.45%
Sunrun Inc.7,986US$107K0.45%
Calumet, Inc2,824US$102K0.42%
Scansource, Inc.1,934US$101K0.42%
Cno Financial Group, Inc.1,956US$99,7170.42%
Encore Capital Group Inc1,062US$99,0740.41%
Flywire Corporation - Voting5,584US$98,1110.41%
Ambarella, Inc.1,128US$96,7820.40%
Horace Mann Educators Corporation1,847US$95,3980.40%
Hanover Insurance Group Inc440US$94,2130.39%
Skyward Specialty Insurance Group, Inc.1,601US$93,4180.39%
International Seaways, Inc.1,208US$92,5210.39%
Korn Ferry1,389US$92,4800.39%
Blue Bird Corporation1,124US$88,7510.37%
Gigacloud Technology Inc2,796US$88,3540.37%
Freshworks Inc.8,550US$86,5260.36%
Newmarket Corp109US$86,2450.36%
Okeanis Eco Tankers Corp.1,700US$85,2040.36%
Dlocal Limited6,441US$83,7010.35%
First Financial Bankshares, Inc.2,374US$82,1400.34%

Every holding of First Trust Small Cap BuyWrite Income ETF

Source

View original at SEC

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