First Trust Exchange-Traded Fund VI - First Trust BuyWrite 소득 ETF
US ˙ NasdaqGM ˙ US33738R3084

SecurityFTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership3,010,900 shares
Latest Disclosed Value $ 69,100,152
D.a. Davidson & Co. reports 7.35% increase in ownership of FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 3,010,900 shares of First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF (US:FTHI) valued at $69,100,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,804,828 shares of First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF. This represents a change in shares of 7.35% during the quarter. The current value of the position is $72,201,382 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,010,900 206,072 7.35 69,100 4.30 0.4189
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD D BUYWRIT INCM ETF 33738R308 2,804,828 180,961 6.90 66,250 6.49 0.4058
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,623,867 137,478 5.53 62,212 9.50 0.3981
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,486,389 80,365 3.34 56,814 8.02 0.4000
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,406,024 2,297,845 2,124.11 52,596 1,989.59 0.4224
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 108,179 5,303 5.15 2,517 6.29 0.0205
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 102,876 3,485 3.51 2,368 6.05 0.0196
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 99,391 36,295 57.52 2,233 57.59 0.0198
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 63,096 33,787 115.28 1,418 126.36 0.0128
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 29,309 29,309 626 0.0061
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 0 -39,799 -100.00 0 -100.00
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 39,799 -315 -0.79 735 -8.58 0.0096
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 40,114 -100 -0.25 804 -12.70 0.0101
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 40,214 1,606 4.16 921 8.48 0.0100
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 38,608 746 1.97 849 4.56 0.0090
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 37,862 -231 -0.61 812 -2.87 0.0094
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 38,093 1,655 4.54 836 8.71 0.0098
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 36,438 355 0.98 769 5.63 0.0098
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 36,083 910 2.59 728 7.85 0.0111
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 35,173 -18,406 -34.35 675 -35.34 0.0117
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 53,579 7,001 15.03 1,044 30.01 0.0195
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 46,578 7,539 19.31 803 -9.88 0.0157
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 39,039 12,236 45.65 891 47.76 0.0144
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 26,803 2,336 9.55 603 10.24 0.0108
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 24,467 6,298 34.66 547 38.48 0.0102
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 18,169 432 2.44 395 10.34 0.0068
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 17,737 2,978 20.18 358 4.07 0.0070
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 14,759 826 5.93 344 8.52 0.0061
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 13,933 13,933 317 0.0062
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.