RFG Advisory’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.23M Buy
146,406
+24,983
+21% +$536K 0.05% 266
2026
Q1
$2.42M Buy
121,423
+46,696
+62% +$960K 0.04% 301
2025
Q4
$1.56M Buy
74,727
+17,596
+31% +$366K 0.03% 405
2025
Q3
$1.18M Buy
+57,131
New +$1.15M 0.02% 451

Other funds holding FTQI

RFG Advisory's FTQI Position: Q2 2026 in Review

RFG Advisory increased its First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF (FTQI) stake by 21% in Q2 2026, buying an estimated $536K and bringing the position to 146,406 shares worth $3.23M. The position accounts for 0.05% of the portfolio, ranked #266.

RFG Advisory first reported a position in FTQI in Q3 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold FTQI as of Q2 2026.

  • RFG Advisory held 146,406 shares of First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF worth $3.23M as of Q2 2026.
  • RFG Advisory bought 24,983 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF shares in Q2 2026, an estimated $536K.
  • First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #266 holding.
  • RFG Advisory first reported a position in First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.