0001752724-24-116668.txt : 20240523
0001752724-24-116668.hdr.sgml : 20240523
20240523170800
ACCESSION NUMBER: 0001752724-24-116668
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: 24979551
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
S000040302
First Trust BuyWrite Income ETF
C000125197
First Trust BuyWrite Income ETF
FTHI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552740
XXXXXXXX
S000040302
C000125197
First Trust Exchange-Traded Fund VI
811-22717
0001552740
549300ZLB3EUU3H8NE60
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust BuyWrite Income ETF
S000040302
549300S03BYRI42X4X71
2024-09-30
2024-03-31
N
558518946.28
11188981.63
547329964.65
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
444962.37000000
N
The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.
N/A
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
52988.00000000
NS
USD
2223376.48000000
0.406222319916
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
16517.00000000
NS
USD
2943990.08000000
0.537882131463
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
12864.00000000
NS
USD
4934630.40000000
0.901582357756
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
78768.00000000
NS
USD
4534673.76000000
0.828508222256
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
57182.00000000
NS
USD
1263150.38000000
0.230784072055
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
21914.00000000
NS
USD
1906298.86000000
0.348290607699
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
17730.00000000
NS
USD
2293730.10000000
0.419076288188
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
12635.00000000
NS
USD
1875539.40000000
0.342670696131
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-115.00000000
NC
USD
-2106800.00000000
-0.38492319735
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5150.00000000
USD
2024-05-17
XXXX
-618805.16000000
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
48858.00000000
NS
USD
2438502.78000000
0.445527001533
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
11528.00000000
NS
USD
5702901.60000000
1.041949457974
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
49753.00000000
NS
USD
776644.33000000
0.141896914139
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
19953.00000000
NS
USD
5568483.24000000
1.017390532155
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
35555.00000000
NS
USD
7121666.50000000
1.301165103312
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
25683.00000000
NS
USD
1585668.42000000
0.289709776992
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
20799.00000000
NS
USD
1341119.52000000
0.245029435005
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
29993.00000000
NS
USD
1362282.06000000
0.248895939923
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-100.00000000
NC
USD
-1139000.00000000
-0.20810115900
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5175.00000000
USD
2024-04-19
XXXX
-284430.57000000
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
77659.00000000
NS
USD
2944829.28000000
0.538035457620
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
13979.00000000
NS
USD
1779247.12000000
0.325077601248
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
21520.00000000
NS
USD
2445963.20000000
0.446890058643
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
17092.00000000
NS
USD
1733641.56000000
0.316745230842
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
22715338.10000000
NS
USD
22715338.10000000
4.150209118283
Long
STIV
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
5598.00000000
NS
USD
7419645.18000000
1.355607340947
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
5788.00000000
NS
USD
2687484.16000000
0.491017180416
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
98988.00000000
NS
USD
4633628.28000000
0.846587722081
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
26419.00000000
NS
USD
3087060.15000000
0.564021769203
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
27850.00000000
NS
USD
1701635.00000000
0.310897467689
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
8406.00000000
NS
USD
1947586.14000000
0.355834006136
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
71563.00000000
NS
USD
1345384.40000000
0.245808650520
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
7712.00000000
NS
USD
1896612.16000000
0.346520797781
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
18005.00000000
NS
USD
1756027.65000000
0.320835284639
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
136939.00000000
NS
USD
23482299.72000000
4.290336951498
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
10361.00000000
NS
USD
2136749.03000000
0.390395039191
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
48620.00000000
NS
USD
2147545.40000000
0.392367591526
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
30511.00000000
NS
USD
2834166.79000000
0.517816851451
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
21567.00000000
NS
USD
2638938.12000000
0.482147569188
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
73075.00000000
NS
USD
1834913.25000000
0.335248089545
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
33165.00000000
NS
USD
4376121.75000000
0.799539954440
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
15829.00000000
NS
USD
2032443.60000000
0.371337900584
Long
EC
CORP
DK
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5374.00000000
NS
USD
2711720.40000000
0.495445266135
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
35304.00000000
NS
USD
1874642.40000000
0.342506809616
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
16562.00000000
NS
USD
1714829.48000000
0.313308167057
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4677.00000000
NS
USD
2718319.17000000
0.496650895358
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6820.00000000
NS
USD
1737258.60000000
0.317406082656
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
448.00000000
NS
USD
1625290.24000000
0.296948887320
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
3942.00000000
NS
USD
1702825.74000000
0.311115022012
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
10236.00000000
NS
USD
7963198.56000000
1.454917339505
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
6377.00000000
NS
USD
2336724.11000000
0.426931514976
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
105956.00000000
NS
USD
5317931.64000000
0.971613466001
Long
EC
CORP
GB
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
28956.00000000
NS
USD
4698111.00000000
0.858369046723
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
18536.00000000
NS
USD
1698268.32000000
0.310282357934
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
99609.00000000
NS
USD
1858703.94000000
0.339594770987
Long
EC
CORP
MX
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
107632.00000000
NS
USD
19414660.16000000
3.547158279999
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
56492.00000000
NS
USD
1341685.00000000
0.245132751110
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
43471.00000000
NS
USD
3110350.05000000
0.568276953736
Long
EC
CORP
MC
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
8289.00000000
NS
USD
2069929.08000000
0.378186690605
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
4285.00000000
NS
USD
1710100.65000000
0.312444185491
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
19820.00000000
NS
USD
1276408.00000000
0.233206307426
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
22614.00000000
NS
USD
3636105.06000000
0.664335098540
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
27681.00000000
NS
USD
25011444.36000000
4.569719543126
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
25097.00000000
NS
USD
1932218.03000000
0.353026173386
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
21601.00000000
NS
USD
1829172.68000000
0.334199257877
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
30308.00000000
NS
USD
4794422.52000000
0.875965656853
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
66665.00000000
NS
USD
3935234.95000000
0.718987668164
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
19157.00000000
NS
USD
3457646.93000000
0.631729880203
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-120.00000000
NC
USD
-1212000.00000000
-0.22143863451
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5200.00000000
USD
2024-04-19
XXXX
-236516.68000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-225.00000000
NC
USD
-3210525.00000000
-0.58657943240
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5150.00000000
USD
2024-04-19
XXXX
-1284643.79000000
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
22951.00000000
NS
USD
9651354.52000000
1.763352117250
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2194.00000000
NS
USD
919724.80000000
0.168038452012
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
13537.00000000
NS
USD
776617.69000000
0.141892046874
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
40841.00000000
NS
USD
2367144.36000000
0.432489451132
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
7832.00000000
NS
USD
2714649.52000000
0.495980431426
Long
EC
CORP
IE
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
24671.00000000
NS
USD
1951722.81000000
0.356589797024
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
7889.00000000
NS
USD
3188339.35000000
0.582526000022
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
19262.00000000
NS
USD
2051788.24000000
0.374872265820
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc
927959106
22171.00000000
NS
USD
852696.66000000
0.155792066042
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6402.00000000
NS
USD
1820216.64000000
0.332562943299
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
67677.00000000
NS
USD
4476156.78000000
0.817816869000
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
71645.00000000
NS
USD
2554860.70000000
0.466786192061
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
21306.00000000
NS
USD
2431227.66000000
0.444197799686
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
15927.00000000
NS
USD
1376092.80000000
0.251419233164
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
15534.00000000
NS
USD
1459885.32000000
0.266728557595
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
78943.00000000
NS
USD
5522062.85000000
1.008909288116
Long
EC
CORP
GB
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
17438.00000000
NS
USD
1301572.32000000
0.237803958135
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
13192.00000000
NS
USD
2233405.60000000
0.408054691730
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
4083.00000000
NS
USD
1737112.35000000
0.317379362029
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
50207.00000000
NS
USD
2176473.45000000
0.397652895067
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
48124.00000000
NS
USD
2944226.32000000
0.537925293727
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3550.00000000
NS
USD
2307500.00000000
0.421592119750
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
18284.00000000
NS
USD
1439316.48000000
0.262970524721
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
42807.00000000
NS
USD
1574441.46000000
0.287658553649
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
147129.00000000
NS
USD
2068633.74000000
0.377950025323
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
107419.00000000
NS
USD
1586578.63000000
0.289876077041
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
62352.00000000
NS
USD
9493715.52000000
1.734550661057
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
142170.00000000
NS
USD
1700353.20000000
0.310663276235
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
50670.00000000
NS
USD
1845908.10000000
0.337256905198
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
8088.00000000
NS
USD
2065998.72000000
0.377468593615
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
10411.00000000
NS
USD
5013625.27000000
0.916015126854
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
8238.00000000
NS
USD
1690849.50000000
0.308926901358
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
14981.00000000
NS
USD
1594877.26000000
0.291392279430
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
9701.00000000
NS
USD
609513.83000000
0.111361312072
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
122780.00000000
NS
USD
2675376.20000000
0.488804993841
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
21689.00000000
NS
USD
3949566.90000000
0.721606189152
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
9408.00000000
NS
USD
2054989.44000000
0.375457141527
Long
EC
CORP
GB
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
28668.00000000
NS
USD
2326694.88000000
0.425099123065
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
63516.00000000
NS
USD
1762569.00000000
0.322030422932
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
60178.00000000
NS
USD
2174231.14000000
0.397243213495
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
4238.00000000
NS
USD
1847513.72000000
0.337550260231
Long
EC
CORP
IT
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
24095.00000000
NS
USD
1989765.10000000
0.363540319096
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
45360.00000000
NS
USD
1270080.00000000
0.232050149275
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
17354.00000000
NS
USD
1760042.68000000
0.321568851273
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
11899.00000000
NS
USD
3583740.82000000
0.654767882531
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
6919.00000000
NS
USD
1827999.80000000
0.333984966667
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
72935.00000000
NS
USD
2009359.25000000
0.367120271093
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
14873.00000000
NS
USD
1906569.87000000
0.348340122620
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
8045.00000000
NS
USD
1319460.45000000
0.241072211502
Long
EC
CORP
IL
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-45.00000000
NC
USD
-1227600.00000000
-0.22428883475
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5000.00000000
USD
2024-04-19
XXXX
-739543.76000000
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
16882.00000000
NS
USD
2120548.02000000
0.387435031326
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
35163.00000000
NS
USD
684271.98000000
0.125020010632
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-16.00000000
NC
USD
-250656.00000000
-0.04579614057
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5125.00000000
USD
2024-04-19
XXXX
-113124.89000000
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
59931.00000000
NS
USD
1069169.04000000
0.195342683400
Long
EC
CORP
US
N
1
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
71690.00000000
NS
USD
1711240.30000000
0.312652405408
Long
EC
CORP
GR
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
8867.00000000
NS
USD
2409607.25000000
0.440247639564
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
89946.00000000
NS
USD
1473315.48000000
0.269182316912
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
8959.00000000
NS
USD
2525990.05000000
0.461511375796
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
23163.00000000
NS
USD
2093240.31000000
0.382445772238
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
50464.00000000
NS
USD
1731924.48000000
0.316431511493
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
71032.00000000
NS
USD
2028673.92000000
0.370649160657
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
46333.00000000
NS
USD
3227093.45000000
0.589606573443
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3384.00000000
NS
USD
1413462.96000000
0.258246953627
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
59906.00000000
NS
USD
2456146.00000000
0.448750508584
Long
EC
CORP
CA
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
10813.00000000
NS
USD
2064850.48000000
0.377258804260
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-10.00000000
NC
USD
-188200.00000000
-0.03438510809
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5100.00000000
USD
2024-04-19
XXXX
-99243.06000000
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
107793.00000000
NS
USD
6336072.54000000
1.157633045735
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
408681.00000000
NS
USD
11565672.30000000
2.113107822882
Long
EC
CORP
NL
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
51902.00000000
NS
USD
3054432.70000000
0.558060566253
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
19271.00000000
NS
USD
1801067.66000000
0.329064326151
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1613.00000000
NS
USD
1567142.41000000
0.286324979667
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
49076.00000000
NS
USD
5704594.24000000
1.042258712008
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
50860.00000000
NS
USD
1679397.20000000
0.306834507238
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
11488.00000000
NS
USD
1495967.36000000
0.273320931909
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
11152.00000000
NS
USD
1942789.92000000
0.354957712070
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
74050.00000000
NS
USD
11176366.50000000
2.041979650638
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-105.00000000
NC
USD
-1523130.00000000
-0.27828368596
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5200.00000000
USD
2024-05-17
XXXX
-358082.10000000
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
14881.00000000
NS
USD
1978875.38000000
0.361550711236
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
8332.00000000
NS
USD
503002.84000000
0.091901206308
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5263.00000000
NS
USD
3196377.79000000
0.583994664360
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings Inc
000000000
151005.00000000
NS
USD
1736557.50000000
0.317277988079
Long
EC
CORP
BM
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE Inc
48238T109
43014.00000000
NS
USD
744142.20000000
0.135958607798
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
2488.00000000
NS
USD
2341854.88000000
0.427868933048
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
12342.00000000
NS
USD
2166391.26000000
0.395810827091
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
10292.00000000
NS
USD
2136927.96000000
0.390427730622
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
26104.00000000
NS
USD
12675580.32000000
2.315893727489
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
51364.00000000
NS
USD
3090571.88000000
0.564663380338
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
17210.00000000
NS
USD
3011922.10000000
0.550293660959
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
35632.00000000
NS
USD
1923059.04000000
0.351352778799
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
9241.00000000
NS
USD
1329687.49000000
0.242940744318
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
2132.00000000
NS
USD
1353009.84000000
0.247201857633
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2408.00000000
NS
USD
1835859.20000000
0.335420919476
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
118053.00000000
NS
USD
6508261.89000000
1.189092925720
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
9053.00000000
NS
USD
1627457.81000000
0.297344913509
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
30330.00000000
NS
USD
2933820.90000000
0.536024169967
Long
EC
CORP
CH
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
4726.00000000
NS
USD
2479921.24000000
0.453094367231
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
11483.00000000
NS
USD
1564099.43000000
0.285769011568
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
18831.00000000
NS
USD
1353948.90000000
0.247373428726
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
93676.00000000
NS
USD
39411366.72000000
7.200659431318
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
5684.00000000
NS
USD
4164268.92000000
0.760833352630
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
12043.00000000
NS
USD
1353633.20000000
0.247315748712
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
21764.00000000
NS
USD
3433053.36000000
0.627236508455
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
47098.00000000
NS
USD
516194.08000000
0.094311313711
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