NPORT-P false 0001552740 XXXXXXXX S000040305 C000125204 First Trust Exchange-Traded Fund VI 811-22717 0001552740 549300ZLB3EUU3H8NE60 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Nasdaq BuyWrite Income ETF S000040305 549300IFS6TPZRT5IY12 2026-12-31 2026-06-30 N 957960001.59 31958319.90 926001681.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 281482.18000000 N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. N/A WALMART INC Y87794H0US1R65VBXU25 931142103 247860.00000000 NS USD 28072623.60000000 3.031595315114 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 44844.00000000 NS USD 2903649.00000000 0.313568437014 Long EC CORP IE N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -5397190.00000000 -0.58284883350 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written NASDAQ 100 NASDAQ 100 INDEX 100.00000000 29100.00000000 USD 2026-07-17 XXXX -2104377.24000000 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 16932.00000000 NS USD 4259413.92000000 0.459979069608 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 20609.00000000 NS USD 1778762.79000000 0.192090665186 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 86145.00000000 NS USD 50042491.95000000 5.404146983693 Long EC CORP US N 1 N N N SYMBOTIC INC 529900UN9QT55OG9I235 87151X101 11469.00000000 NS USD 515531.55000000 0.055672852457 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 47833.00000000 NS USD 4796693.24000000 0.518000489075 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 7085.00000000 NS USD 2077180.30000000 0.224317119620 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 31988.00000000 NS USD 7063910.04000000 0.762839871641 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 24232.00000000 NS USD 1126545.68000000 0.121656979925 Long EC CORP CW N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 000000000 11690.00000000 NS USD 530375.30000000 0.057275846306 Long EC CORP IL N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 18685.00000000 NS USD 2569000.65000000 0.277429371976 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 9789.00000000 NS USD 2246183.94000000 0.242568019520 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 24592.00000000 NS USD 2221149.44000000 0.239864514710 Long EC CORP US N 1 N N N NAVITAS SEMICONDUCTOR CORP 529900T4K9WALWC76S49 63942X106 10162.00000000 NS USD 182103.04000000 0.019665519361 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 120413.00000000 NS USD 14048584.71000000 1.517123023401 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 12267.00000000 NS USD 3020380.74000000 0.326174433559 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 54864.00000000 NS USD 19385097.12000000 2.093419213302 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 31036.00000000 NS USD 4656331.08000000 0.502842615955 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 22199.00000000 NS USD 1116387.71000000 0.120560008915 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC (MO) N/A 200525103 8674.00000000 NS USD 500923.50000000 0.054095312125 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217D100 4511.00000000 NS USD 400847.46000000 0.043287984020 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 75729.00000000 NS USD 9567601.86000000 1.033216467008 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 35741.00000000 NS USD 2817105.62000000 0.304222516622 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 10004.00000000 NS USD 1365045.80000000 0.147412885634 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 3975.00000000 NS USD 1016288.25000000 0.109750151656 Long EC CORP US N 1 N N N INTERDIGITAL INC 529900HQAUTC3VI47G64 45867G101 14875.00000000 NS USD 4211558.75000000 0.454811134069 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 12501.00000000 NS USD 2173173.84000000 0.234683573795 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 45601.00000000 NS USD 25686587.29000000 2.773924475290 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 2596.00000000 NS USD 469642.36000000 0.050717225388 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 7834.00000000 NS USD 1149561.16000000 0.124142448413 Long EC CORP US N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 4447.00000000 NS USD 508247.63000000 0.054886253453 Long EC CORP KY N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 12845.00000000 NS USD 232237.60000000 0.025079608881 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 5783.00000000 NS USD 958590.08000000 0.103519259084 Long EC CORP US N 1 N N N HOLOGIC INC N/A 436CVR021 21340.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N BP PLC 213800LH1BZH3DI6G760 055622104 84248.00000000 NS USD 3112963.60000000 0.336172564429 Long EC CORP GB N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 32621.00000000 NS USD 1042893.37000000 0.112623269549 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 22760.00000000 NS USD 16455480.00000000 1.777046448767 Long EC CORP US N 1 N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652100 20702.00000000 NS USD 1785133.46000000 0.192778641259 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -5015498.00000000 -0.54162946992 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written NASDAQ 100 NASDAQ 100 INDEX 100.00000000 30000.00000000 USD 2026-08-21 XXXX -568285.24000000 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 24374.00000000 NS USD 2137843.54000000 0.230868213554 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 79561.00000000 NS USD 3534099.62000000 0.381651533672 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 10627.00000000 NS USD 932731.79000000 0.100726792234 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -30.00000000 NC USD -4139400.00000000 -0.44701862662 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written NASDAQ 100 NASDAQ 100 INDEX 100.00000000 29200.00000000 USD 2026-07-17 XXXX -623551.60000000 N N N ONDAS INC 549300JWLHDUB82V8607 68236H204 20243.00000000 NS USD 166802.32000000 0.018013176789 Long EC CORP US N 1 N N N NLIGHT INC N/A 65487K100 4349.00000000 NS USD 302777.38000000 0.032697281871 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 30574.00000000 NS USD 5907814.02000000 0.637991716086 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 7082.00000000 NS USD 1037867.10000000 0.112080476798 Long EC CORP US N 1 N N N RAMBUS INC 2549000211GDCQSLV833 750917106 25285.00000000 NS USD 3356330.90000000 0.362454082575 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 1595.00000000 NS USD 235788.85000000 0.025463112504 Long EC CORP US N 1 N N N TELEFONAKTIEBOLAGET LM ERICSSON 549300W9JLPW15XIFM52 294821608 242629.00000000 NS USD 2705313.35000000 0.292149939194 Long EC CORP SE N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 5724.00000000 NS USD 5966640.36000000 0.644344441050 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 17510.00000000 NS USD 3343009.20000000 0.361015456678 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 18567.00000000 NS USD 9566275.41000000 1.033073222128 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 2606.00000000 NS USD 746254.16000000 0.080588855804 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 55720618.36000000 NS USD 55720618.36000000 6.017334467288 Long STIV RF US N 1 N N N RIGETTI COMPUTING INC 52990024JHY459DH8W71 76655K103 9963.00000000 NS USD 192485.16000000 0.020786696590 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 21348.00000000 NS USD 1655323.92000000 0.178760357862 Long EC CORP GB N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 7783.00000000 NS USD 908820.91000000 0.098144628456 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 74561.00000000 NS USD 31360356.60000000 3.386641430582 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 655663102 9740.00000000 NS USD 2938460.60000000 0.317327782238 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 261572.00000000 NS USD 30724247.12000000 3.317947227042 Long EC CORP US N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 000000000 3510.00000000 NS USD 914846.40000000 0.098795328139 Long EC CORP IL N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 9063.00000000 NS USD 9651188.70000000 1.042243107203 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 16055.00000000 NS USD 6678237.80000000 0.721190677301 Long EC CORP US N 1 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 57776J100 6026.00000000 NS USD 771508.78000000 0.083316131628 Long EC CORP US N 1 N N N QORVO INC 254900YAUJV2EUEVBR11 74736K101 9547.00000000 NS USD 890448.69000000 0.096160591023 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 5833.00000000 NS USD 2218698.21000000 0.239599803528 Long EC CORP US N 1 N N N APPLIED DIGITAL CORP 2549004NE2B6RYXINZ02 038169207 5655.00000000 NS USD 210931.50000000 0.022778738329 Long EC CORP US N 1 N N N IREN LTD 254900FZF02RB3NNGB71 000000000 9426.00000000 NS USD 431050.98000000 0.046549697319 Long EC CORP AU N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 7071.00000000 NS USD 5619960.09000000 0.606906034959 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A 000000000 3028.00000000 NS USD 819164.84000000 0.088462565046 Long EC CORP KY N 1 N N N TALEN ENERGY CORP N/A 87422Q109 8316.00000000 NS USD 3195506.16000000 0.345086431610 Long EC CORP US N 1 N N N COGNEX CORP 549300JQTYZCLC43S226 192422103 36050.00000000 NS USD 2610741.00000000 0.281936960982 Long EC CORP US N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 10452.00000000 NS USD 813061.08000000 0.087803412896 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 48960.00000000 NS USD 2957184.00000000 0.319349744009 Long EC CORP US N 1 N N N GENMAB A/S 529900MTJPDPE4MHJ122 372303206 63413.00000000 NS USD 1741955.11000000 0.188115760958 Long EC CORP DK N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 36335.00000000 NS USD 15745045.55000000 1.700325805161 Long EC CORP US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 6652.00000000 NS USD 2958809.60000000 0.319525294446 Long EC CORP US N 1 N N N APPLIED OPTOELECTRONICS INC 529900I8U6Q5SYDNLT48 03823U102 3356.00000000 NS USD 497224.96000000 0.053695902483 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 54391.00000000 NS USD 19437711.67000000 2.099101119830 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 5267.00000000 NS USD 1412293.38000000 0.152515206821 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 21979.00000000 NS USD 25370139.91000000 2.739750954198 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 49461.00000000 NS USD 18683892.75000000 2.017695336783 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 000000000 24937.00000000 NS USD 1153585.62000000 0.124577054535 Long EC CORP IE N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 57054.00000000 NS USD 4965980.16000000 0.536281980712 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 150183.00000000 NS USD 35794616.22000000 3.865502290954 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 31238.00000000 NS USD 29222211.86000000 3.155740690089 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 21127.00000000 NS USD 7650509.24000000 0.826187402385 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 000000000 22330.00000000 NS USD 21548450.00000000 2.327042210190 Long EC CORP IE N 1 N N N HUT 8 CORP 98450066FEF9C1D3FC20 44812J104 3973.00000000 NS USD 458662.99000000 0.049531550435 Long EC CORP US N 1 N N N FIGURE TECHNOLOGY SOLUTIONS INC N/A 349381103 8350.00000000 NS USD 256428.50000000 0.027692012344 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 50286.00000000 NS USD 1203846.84000000 0.130004822216 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 4802.00000000 NS USD 4455151.54000000 0.481117003142 Long EC CORP NL N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 000000000 65931.00000000 NS USD 3696751.17000000 0.399216463975 Long EC CORP GB N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 1816.00000000 NS USD 609994.40000000 0.065874005637 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 22621.00000000 NS USD 1915772.49000000 0.206886502247 Long EC CORP US N 1 N N N ROCKET LAB CORP N/A 773121108 3915.00000000 NS USD 397959.75000000 0.042976136854 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265V105 6486.00000000 NS USD 1130250.36000000 0.122057052632 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 000000000 910.00000000 NS USD 417808.30000000 0.045119604884 Long EC CORP LU N 1 N N N DUOLINGO INC N/A 26603R106 5090.00000000 NS USD 585451.80000000 0.063223621681 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 6940.00000000 NS USD 1762551.80000000 0.190340021497 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 4100.00000000 NS USD 976948.00000000 0.105501752244 Long EC CORP US N 1 N N N J.B. HUNT TRANSPORT SERVICES INC 549300XCD1MPI1C5GK90 445658107 22571.00000000 NS USD 6532724.53000000 0.705476529813 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 8729.00000000 NS USD 965689.27000000 0.104285908880 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 46536.00000000 NS USD 11710319.04000000 1.264610990622 Long EC CORP US N 1 N N N POWER SOLUTIONS INTERNATIONAL INC 549300JWGWDXC70SNH31 73933G202 6700.00000000 NS USD 260563.00000000 0.028138501813 Long EC CORP US N 1 N N N RB GLOBAL INC 5493002H8U24DJXQ4886 74935Q107 4192.00000000 NS USD 488158.40000000 0.052716794110 Long EC CORP CA N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873S108 12453.00000000 NS USD 1239571.62000000 0.133862782812 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 007973100 22548.00000000 NS USD 8407472.76000000 0.907932774447 Long EC CORP US N 1 N N N LITTELFUSE INC 549300MY7HLQFYTPCX75 537008104 8424.00000000 NS USD 3835699.92000000 0.414221701304 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 000000000 23372.00000000 NS USD 2268486.32000000 0.244976479509 Long EC CORP BM N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 61841.00000000 NS USD 4717849.89000000 0.509486103890 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 21568.00000000 NS USD 3056832.64000000 0.330110916690 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 11066.00000000 NS USD 5860442.94000000 0.632876057989 Long EC CORP US N 1 N N N SAILPOINT INC N/A 78781J109 42030.00000000 NS USD 615319.20000000 0.066449036990 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 103205.00000000 NS USD 11533158.75000000 1.245479244589 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 2244.00000000 NS USD 395976.24000000 0.042761935299 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 11388.00000000 NS USD 1346175.48000000 0.145375057801 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 246458.00000000 NS USD 49313781.22000000 5.325452663325 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 27012.00000000 NS USD 1521585.96000000 0.164317839814 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -72.00000000 NC USD -11032560.00000000 -1.19141900259 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written NASDAQ 100 NASDAQ 100 INDEX 100.00000000 29000.00000000 USD 2026-07-17 XXXX -4357354.44000000 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 26049.00000000 NS USD 7764425.43000000 0.838489344406 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 5884.00000000 NS USD 994690.20000000 0.107417753084 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 23048.00000000 NS USD 1873110.96000000 0.202279433940 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 9899.00000000 NS USD 1779741.21000000 0.192196325902 Long EC CORP US N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 000000000 4369.00000000 NS USD 1206586.73000000 0.130300706128 Long EC CORP NL N 1 N N N BGC GROUP INC 2549001IGRCG4F0RLD36 088929104 127875.00000000 NS USD 1366983.75000000 0.147622167111 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 5524.00000000 NS USD 1868493.00000000 0.201780735061 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES INC N/A 81768T108 12890.00000000 NS USD 1118207.50000000 0.120756530156 Long EC CORP US N 1 N N N LINCOLN ELECTRIC HOLDINGS INC BIMGBY40SIN95O01BN93 533900106 11922.00000000 NS USD 3165410.22000000 0.341836336001 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 3445.00000000 NS USD 4762230.20000000 0.514278785251 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 17697.00000000 NS USD 652665.36000000 0.070482092301 Long EC CORP US N 1 N N N SOUNDHOUND AI INC N/A 836100107 30852.00000000 NS USD 199612.44000000 0.021556379858 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 250171.00000000 NS USD 72389480.56000000 7.817424308332 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 6555.00000000 NS USD 1308443.55000000 0.141300342739 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 19300.00000000 NS USD 2491437.00000000 0.269053183084 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 11017.00000000 NS USD 4117383.41000000 0.444641029429 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 8061.00000000 NS USD 1358560.64000000 0.146712545653 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 3720.00000000 NS USD 1046101.20000000 0.112969686846 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 44159.00000000 NS USD 5005864.24000000 0.540589108959 Long EC CORP US N 1 N N N VICOR CORP 5299005KMQOTR6B51F09 925815102 1054.00000000 NS USD 400288.12000000 0.043227580242 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 20996.00000000 NS USD 8932538.24000000 0.964635207108 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 7618.00000000 NS USD 223435.94000000 0.024129107367 Long EC CORP US N 1 N N N CIRRUS LOGIC INC 549300NKSJEM5ZZSSV18 172755100 16003.00000000 NS USD 2376925.59000000 0.256686962561 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 29866.00000000 NS USD 2381514.84000000 0.257182561013 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 000000000 14916.00000000 NS USD 1215654.00000000 0.131279891174 Long EC CORP IE N 1 N N N CAVCO INDUSTRIES INC N/A 149568107 3974.00000000 NS USD 2441546.12000000 0.263665408851 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 25619.00000000 NS USD 6555389.72000000 0.707924170076 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 18056.00000000 NS USD 1431660.24000000 0.154606656586 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 493.00000000 NS USD 589026.54000000 0.063609662017 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 27348.00000000 NS USD 4808598.84000000 0.519286188684 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 4761.00000000 NS USD 5593508.46000000 0.604049492630 Long EC CORP US N 1 N N N FASTLY INC 549300E2FZC83FJ3H565 31188V100 30357.00000000 NS USD 557354.52000000 0.060189363693 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 42330.00000000 NS USD 1239422.40000000 0.133846668370 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 18335.00000000 NS USD 2184431.90000000 0.235899344806 Long EC CORP US N 1 N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305R109 4877.00000000 NS USD 912096.54000000 0.098498367555 Long EC CORP US N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 31116.00000000 NS USD 2419580.16000000 0.261293279250 Long EC CORP FR N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 2219.00000000 NS USD 225228.50000000 0.024322688009 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -3812292.00000000 -0.41169385276 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written NASDAQ 100 NASDAQ 100 INDEX 100.00000000 30500.00000000 USD 2026-08-21 XXXX 147526.28000000 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 8600.00000000 NS USD 2334470.00000000 0.252102133955 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 000000000 56910.00000000 NS USD 9223403.70000000 0.996046106867 Long EC CORP SG N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 4579.00000000 NS USD 1192554.76000000 0.128785377346 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 16789.00000000 NS USD 1176405.23000000 0.127041370794 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 84403.00000000 NS USD 2100790.67000000 0.226866830972 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 1241.00000000 NS USD 1213846.92000000 0.131084742501 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES INC 529900H6BEIRBF429744 501242101 13343.00000000 NS USD 1784759.68000000 0.192738276321 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 7317.00000000 NS USD 738138.96000000 0.079712485905 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 14277.00000000 NS USD 1131023.94000000 0.122140592437 Long EC CORP US N 1 N N N DAVE INC 25490061SUVXCW51RZ82 23834J201 1062.00000000 NS USD 395690.58000000 0.042731086543 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 12918.00000000 NS USD 1844173.68000000 0.199154463373 Long EC CORP US N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 5570.00000000 NS USD 2690421.40000000 0.290541740171 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 32879.00000000 NS USD 2841731.97000000 0.306881944837 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 13754.00000000 NS USD 803783.76000000 0.086801544305 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 21538.00000000 NS USD 2605021.10000000 0.281319262319 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 8269.00000000 NS USD 1530922.66000000 0.165326120920 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 96058.00000000 NS USD 13412578.54000000 1.448439976428 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 4772.00000000 NS USD 697618.68000000 0.075336653679 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 10521.00000000 NS USD 1593931.50000000 0.172130518930 Long EC CORP US N 1 N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253J106 14699.00000000 NS USD 360125.50000000 0.038890372136 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30231G102 7388.00000000 NS USD 1010087.36000000 0.109080510324 Long EC CORP US N 1 N N N 2026-08-21 First Trust Exchange-Traded Fund VI Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer