Cetera Investment Advisers

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	0.01%	+0%	$6,502,208	312,306	+21,805	+7.5%	$20.82	Q4 2025
30 Sep 2025	0.01%	+0%	$5,984,321	290,501	+138,541	+91%	$20.60	Q3 2025
30 Jun 2025	0.01%	+0%	$2,972,339	151,960	+23,149	+18%	$19.56	Q2 2025
31 Mar 2025	0%	+0%	$2,428,082	128,811	+21,439		$18.85	Q1 2025
31 Dec 2024	0%	-0%	$2,235,477	107,372	-33,121	-24%	$20.82	Q4 2024
30 Sep 2024	0.01%	+0%	$2,877,301	140,493	+20,613	+17%	$20.48	Q3 2024
30 Jun 2024	0.01%	+0%	$2,447,966	119,880	+20,924	+21%	$20.42	Q2 2024
31 Mar 2024	0%	+0%	$2,032,558	98,956	+77,330	+358%	$20.54	Q1 2024
31 Dec 2023	0%	+0%	$428,627	21,626	+21,626	NEW	$19.82	Q4 2023

* 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.