Envestnet Asset Management’s First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
115,953
+17,073
+17% +$334K ﹤0.01% 2740
2025
Q1
$1.86M Buy
98,880
+7,810
+9% +$147K ﹤0.01% 2782
2024
Q4
$1.9M Sell
91,070
-7,893
-8% -$164K ﹤0.01% 2720
2024
Q3
$2.03M Buy
98,963
+2,664
+3% +$54.6K ﹤0.01% 2645
2024
Q2
$1.97M Buy
96,299
+33,328
+53% +$681K ﹤0.01% 2608
2024
Q1
$1.29M Buy
62,971
+4,490
+8% +$92.2K ﹤0.01% 2854
2023
Q4
$1.16M Buy
58,481
+29,034
+99% +$575K ﹤0.01% 2836
2023
Q3
$556K Buy
29,447
+7,484
+34% +$141K ﹤0.01% 3195
2023
Q2
$435K Buy
+21,963
New +$435K ﹤0.01% 3289
2018
Q4
Sell
-29,637
Closed -$680K 2893
2018
Q3
$680K Buy
+29,637
New +$680K ﹤0.01% 852