ENVESTNET ASSET MANAGEMENT INC

Holdings History for First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF (FTQI)

Symbol: FTQI
Investment type: Equity / First Trust Nasdaq BuyWrite Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,761,892	132,656	+3,563	+2.8%	$20.82	Q4 2025
30 Sep 2025	0%	+0%	$2,659,320	129,093	+13,140	+11%	$20.60	Q3 2025
30 Jun 2025	0%	+0%	$2,268,040	115,953	+17,073	+17%	$19.56	Q2 2025
31 Mar 2025	0%	+0%	$1,863,890	98,880	+7,810		$18.85	Q1 2025
31 Dec 2024	0%	-0%	$1,896,078	91,070	-7,893	-8%	$20.82	Q4 2024
30 Sep 2024	0%	+0%	$2,026,753	98,963	+2,664	+2.8%	$20.48	Q3 2024
30 Jun 2024	0%	+0%	$1,966,425	96,299	+33,328	+53%	$20.42	Q2 2024
31 Mar 2024	0%	+0%	$1,293,428	62,971	+4,490	+7.7%	$20.54	Q1 2024
31 Dec 2023	0%	+0%	$1,159,085	58,481	+29,034	+99%	$19.82	Q4 2023
30 Sep 2023	0%	+0%	$555,657	29,447	+7,484	+34%	$18.87	Q3 2023
30 Jun 2023	0%	+0%	$434,987	21,963	+21,963	NEW	$19.81	Q2 2023
31 Dec 2018		-0%	$0	0	-29,637	-100%	$20.84	Q4 2018
30 Sep 2018	0%	+0%	$680,000	29,637	+29,637	NEW	$22.94	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.