0001752724-24-115674.txt : 20240523
0001752724-24-115674.hdr.sgml : 20240523
20240523152245
ACCESSION NUMBER: 0001752724-24-115674
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND VI
CENTRAL INDEX KEY: 0001552740
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22717
FILM NUMBER: 24977710
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001552740
S000038245
Multi-Asset Diversified Income Index Fund
C000117914
Multi-Asset Diversified Income Index Fund
MDIV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552740
XXXXXXXX
S000038245
C000117914
First Trust Exchange-Traded Fund VI
811-22717
0001552740
549300ZLB3EUU3H8NE60
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
Multi-Asset Diversified Income Index Fund
S000038245
549300X121ROUNME6M29
2024-09-30
2024-03-31
N
438330308.23
4660382.80
433669925.43
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
703610.79000000
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
26293.00000000
NS
USD
1964875.89000000
0.453080966601
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
711807.00000000
NS
USD
6498797.91000000
1.498558587745
Long
EC
CORP
US
N
1
N
N
N
CHS INC
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R308
123734.00000000
NS
USD
3317308.54000000
0.764938573204
Long
EP
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
30701.00000000
NS
USD
1884120.37000000
0.434459541581
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
18789.00000000
NS
USD
1921738.92000000
0.443134007527
Long
EC
CORP
US
N
1
N
N
N
Natural Resource Partners LP
529900EECJ7CSX1S1S58
Natural Resource Partners LP
63900P608
35124.00000000
NS
USD
3231408.00000000
0.745130757406
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
186185.00000000
NS
USD
3269408.60000000
0.753893320307
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
27130.00000000
NS
USD
1554277.70000000
0.358401080835
Long
EC
CORP
US
N
1
N
N
N
Golub Capital BDC Inc
2549005WE0QLGK9APF78
Golub Capital BDC Inc
38173M102
238845.00000000
NS
USD
3971992.35000000
0.915902191294
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
35024.00000000
NS
USD
1486068.32000000
0.342672671739
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
55143.00000000
NS
USD
2313800.28000000
0.533539483446
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
82981.00000000
NS
USD
3619631.22000000
0.834651196162
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TRUST
N/A
RLJ Lodging Trust
74965L200
137920.00000000
NS
USD
3377660.80000000
0.778855208059
Long
EP
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
115254.00000000
NS
USD
2702706.30000000
0.623217369136
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505229
104455.00000000
NS
USD
2623909.60000000
0.605047628654
Long
EP
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
18222.00000000
NS
USD
1568914.20000000
0.361776113122
Long
EC
CORP
US
N
1
N
N
N
Kimbell Royalty Partners LP
5493007FC11POVYRB841
Kimbell Royalty Partners LP
49435R102
309386.00000000
NS
USD
4801670.72000000
1.107217825916
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
75989.00000000
NS
USD
3247769.86000000
0.748903640661
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505179
108333.00000000
NS
USD
2744074.89000000
0.632756557254
Long
EP
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61761J406
111291.00000000
NS
USD
2771145.90000000
0.638998864690
Long
EP
CORP
US
N
1
N
N
N
Dorchester Minerals LP
529900J537JTEZOMXG05
Dorchester Minerals LP
25820R105
152728.00000000
NS
USD
5149988.16000000
1.187536386087
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W504
122511.00000000
NS
USD
3032147.25000000
0.699183197219
Long
EP
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
141977.00000000
NS
USD
2784168.97000000
0.642001855959
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
89692.00000000
NS
USD
4429887.88000000
1.021488376351
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
132678.00000000
NS
USD
3356753.40000000
0.774034168191
Long
EP
CORP
US
N
1
N
N
N
Alliance Resource Partners LP
529900T4Q5UPWOUFG783
Alliance Resource Partners LP
01877R108
295614.00000000
NS
USD
5927060.70000000
1.366721636074
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61763E207
117665.00000000
NS
USD
2960451.40000000
0.682650842588
Long
EP
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
15662.00000000
NS
USD
1838718.80000000
0.423990388122
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
22348.00000000
NS
USD
1492399.44000000
0.344132565457
Long
EC
CORP
US
N
1
N
N
N
Black Stone Minerals LP
N/A
Black Stone Minerals LP
09225M101
320595.00000000
NS
USD
5123108.10000000
1.181338109835
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
15386.00000000
NS
USD
1541984.92000000
0.355566487224
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
131848.00000000
NS
USD
3213135.76000000
0.740917359398
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61762V200
122139.00000000
NS
USD
3084009.75000000
0.711142177300
Long
EP
CORP
US
N
1
N
N
N
CITIGROUP CAPITAL XIII
N/A
Citigroup Capital XIII
173080201
155605.00000000
NS
USD
4585679.35000000
1.057412350061
Long
EP
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
132589.00000000
NS
USD
3626309.15000000
0.836191060840
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
Enstar Group Ltd
29359U109
119333.00000000
NS
USD
2989291.65000000
0.689301119286
Long
EP
CORP
BM
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
217158.00000000
NS
USD
3557048.04000000
0.820220133197
Long
EC
CORP
US
N
1
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059T204
199326.00000000
NS
USD
5007069.12000000
1.154580667551
Long
EP
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
65444.00000000
NS
USD
4111846.52000000
0.948151181090
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
9749.00000000
NS
USD
1537807.26000000
0.354603160105
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
16444.00000000
NS
USD
1590299.24000000
0.366707292054
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
28049.00000000
NS
USD
1413669.60000000
0.325978242230
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
53193.00000000
NS
USD
1471318.38000000
0.339271481309
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
15402.00000000
NS
USD
1627683.36000000
0.375327700759
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
86772.00000000
NS
USD
3337251.12000000
0.769537135112
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
24005.00000000
NS
USD
2866437.05000000
0.660972062371
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Tr
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
104565.00000000
NS
USD
2787702.90000000
0.642816745301
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
21242.00000000
NS
USD
1523901.08000000
0.351396532394
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
39376.00000000
NS
USD
2005419.68000000
0.462429963989
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
64698.00000000
NS
USD
1803780.24000000
0.415933901390
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
100816.00000000
NS
USD
4279639.20000000
0.986842515250
Long
EC
CORP
US
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
252717.00000000
NS
USD
2810213.04000000
0.648007361177
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
42260.00000000
NS
USD
1632081.20000000
0.376341799210
Long
EC
CORP
US
N
1
N
N
N
CHS INC
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R704
116329.00000000
NS
USD
2922184.48000000
0.673826868926
Long
EP
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
58365.00000000
NS
USD
2639265.30000000
0.608588501354
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002309
142070.00000000
NS
USD
3634150.60000000
0.837999221734
Long
EP
CORP
US
N
1
N
N
N
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
549300N8JZKZ2R50QR81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
33738D408
2069955.00000000
NS
USD
85344244.65000000
19.67953958655
Long
EC
RF
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
22262.00000000
NS
USD
1826151.86000000
0.421092575923
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
21996.00000000
NS
USD
1674555.48000000
0.386135948518
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
58710.00000000
NS
USD
1650338.10000000
0.380551659966
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
116932.00000000
NS
USD
1396168.08000000
0.321942564639
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
8294.00000000
NS
USD
2405757.64000000
0.554743942092
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
34973.00000000
NS
USD
1866858.74000000
0.430479180254
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
18858.00000000
NS
USD
1381348.50000000
0.318525315914
Long
EC
CORP
US
N
1
N
N
N
Global Partners LP/MA
549300PCHWTW9P4DU444
Global Partners LP/MA
37946R109
69174.00000000
NS
USD
3069942.12000000
0.707898320815
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
250634.00000000
NS
USD
3942472.82000000
0.909095279339
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
17765.00000000
NS
USD
1458861.80000000
0.336399117036
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
112641.00000000
NS
USD
4004387.55000000
0.923372204339
Long
EC
CORP
US
N
1
N
N
N
Navios Maritime Partners LP
213800185NOIXCLYX335
Navios Maritime Partners LP
000000000
11415.00000000
NS
USD
486507.30000000
0.112183776524
Long
EC
CORP
MC
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
388495.28000000
NS
USD
388495.28000000
0.089583173104
Long
STIV
RF
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
33820.00000000
NS
USD
1451216.20000000
0.334636117217
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518603
106180.00000000
NS
USD
2690601.20000000
0.620426052678
Long
EP
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
15711.00000000
NS
USD
1479347.76000000
0.341122977004
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
33035.00000000
NS
USD
1791488.05000000
0.413099443827
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
37494.00000000
NS
USD
2270636.64000000
0.523586374533
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
43322.00000000
NS
USD
1598581.80000000
0.368617168556
Long
EC
CORP
US
N
1
N
N
N
CHS INC
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R209
89308.00000000
NS
USD
2776585.72000000
0.640253233434
Long
EP
CORP
US
N
1
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
90290N109
142062.00000000
NS
USD
3788793.54000000
0.873658355774
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
26669.00000000
NS
USD
2138053.73000000
0.493014065450
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
33255.00000000
NS
USD
1815723.00000000
0.418687783848
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
30535.00000000
NS
USD
1825076.95000000
0.420844712298
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
23124.00000000
NS
USD
1635560.52000000
0.377144096026
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H102
172259.00000000
NS
USD
4008466.93000000
0.924312869061
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
129180.00000000
NS
USD
4199641.80000000
0.968395905211
Long
EC
CORP
US
N
1
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
182931.00000000
NS
USD
4620837.06000000
1.065519370617
Long
EP
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
99225.00000000
NS
USD
2955912.75000000
0.681604274741
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
432612.00000000
NS
USD
4814971.56000000
1.110284868203
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
131455.00000000
NS
USD
2313608.00000000
0.533495145577
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
190937.00000000
NS
USD
2604380.68000000
0.600544452654
Long
EC
CORP
US
N
1
N
N
N
CHS INC
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R803
123076.00000000
NS
USD
3163053.20000000
0.729368815894
Long
EP
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
169613.00000000
NS
USD
3095437.25000000
0.713777245892
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q500
177457.00000000
NS
USD
4459494.41000000
1.028315349647
Long
EP
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
479009.00000000
NS
USD
5345740.44000000
1.232674927757
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
20158.00000000
NS
USD
3154525.42000000
0.727402394083
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
25309.00000000
NS
USD
1633189.77000000
0.376597424499
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
11421.00000000
NS
USD
1477306.35000000
0.340652248028
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
84296.00000000
NS
USD
3883516.72000000
0.895500585185
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
110951.00000000
NS
USD
2681685.67000000
0.618370219549
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
63835.00000000
NS
USD
1516081.25000000
0.349593356859
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners LP
24664T103
113409.00000000
NS
USD
4648634.91000000
1.071929280175
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
438718.00000000
NS
USD
6440380.24000000
1.485088050229
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
19833.00000000
NS
USD
2609626.14000000
0.601754003903
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
29001.00000000
NS
USD
1729619.64000000
0.398833199762
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
59797.00000000
NS
USD
1772383.08000000
0.408694026509
Long
EC
CORP
US
N
1
N
N
N
CrossAmerica Partners LP
549300OUUC900EVOGX10
CrossAmerica Partners LP
22758A105
175668.00000000
NS
USD
4003473.72000000
0.923161484170
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MGMT
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710870
176350.00000000
NS
USD
4428148.50000000
1.021087292509
Long
EP
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148B108
107284.00000000
NS
USD
2732523.48000000
0.630092916240
Long
EP
CORP
US
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises LP
451100101
340793.00000000
NS
USD
5796888.93000000
1.336705312053
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
92432.00000000
NS
USD
3841473.92000000
0.885805930902
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
23897.00000000
NS
USD
1511246.28000000
0.348478460548
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
14080.00000000
NS
USD
1716633.60000000
0.395838747244
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
160966.00000000
NS
USD
4235015.46000000
0.976552721704
Long
EP
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
197789.00000000
NS
USD
2765090.22000000
0.637602484714
Long
EC
CORP
US
N
1
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765K109
38886.00000000
NS
USD
2344436.94000000
0.540603994541
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
10942.00000000
NS
USD
1626309.46000000
0.375010892993
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
105610.00000000
NS
USD
2615959.70000000
0.603214460261
Long
EP
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
13261.00000000
NS
USD
1949367.00000000
0.449504769800
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
133977.00000000
NS
USD
3278417.19000000
0.755970612153
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
40667.00000000
NS
USD
2103297.24000000
0.484999562262
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
115036.00000000
NS
USD
3356750.48000000
0.774033494868
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
41507.00000000
NS
USD
1559417.99000000
0.359586380921
Long
EC
CORP
US
N
1
N
N
N
CHS INC
XEIEFTLYDQ1MZ6TZV015
CHS Inc
12542R506
115904.00000000
NS
USD
3036684.80000000
0.700229511416
Long
EP
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
30244.00000000
NS
USD
1624707.68000000
0.374641538351
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
50941.00000000
NS
USD
1896024.02000000
0.437204405659
Long
EC
CORP
US
N
1
N
N
N
2024-05-23
First Trust Exchange-Traded Fund VI
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer