0001752724-24-118092.txt : 20240524
0001752724-24-118092.hdr.sgml : 20240524
20240524103108
ACCESSION NUMBER: 0001752724-24-118092
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
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: 24981657
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
S000061213
First Trust Indxx Innovative Transaction & Process ETF
C000198271
First Trust Indxx Innovative Transaction & Process ETF
LEGR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552740
XXXXXXXX
S000061213
C000198271
First Trust Exchange-Traded Fund VI
811-22717
0001552740
549300ZLB3EUU3H8NE60
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Indxx Innovative Transaction & Process ETF
S000061213
549300YR3E4SFPH88J25
2024-09-30
2024-03-31
N
106662970.40
1166225.35
105496745.05
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
31005.84000000
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
27320.00000000
NS
840335.75000000
0.796551352936
Long
EC
CORP
CH
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
24708.00000000
NS
USD
1655188.92000000
1.568947856368
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
9369.00000000
NS
USD
803298.06000000
0.761443454600
Long
EC
CORP
JP
N
1
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
10881.00000000
NS
USD
850567.77000000
0.806250249329
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4334.00000000
NS
USD
868100.20000000
0.822869179128
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
60250.00000000
NS
USD
1650247.50000000
1.564263901429
Long
EC
CORP
CN
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
65607.00000000
NS
USD
871260.96000000
0.825865252607
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
3075.00000000
NS
USD
838706.25000000
0.795006755518
Long
EC
CORP
US
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
2047033.00000000
NS
844768.25000000
0.800752904366
Long
EC
CORP
CN
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2926.00000000
NS
USD
816588.08000000
0.774041018623
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
10289.00000000
NS
819314.81000000
0.776625676566
Long
EC
CORP
DE
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
1534205.00000000
NS
801709.29000000
0.759937465009
Long
EC
CORP
CN
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
186885.00000000
NS
911631.69000000
0.864132528039
Long
EC
CORP
ES
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
6965.00000000
NS
803720.32000000
0.761843713395
Long
EC
CORP
DE
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
14609.00000000
NS
USD
841770.58000000
0.797911423334
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2093.00000000
NS
USD
874225.17000000
0.828675017021
Long
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
212429.00000000
NS
840010.42000000
0.796242973754
Long
EC
CORP
CN
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2805115.00000000
NS
1412072.86000000
1.338498983386
Long
EC
CORP
CN
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
22474.00000000
NS
844129.75000000
0.800147672423
Long
EC
CORP
FR
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
233507.00000000
NS
USD
1342665.25000000
1.272707749763
Long
EC
CORP
IN
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
7354.00000000
NS
USD
1404319.84000000
1.331149922525
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
5831.00000000
NS
1341826.39000000
1.271912597269
Long
EC
CORP
FR
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
183701.00000000
NS
775698.94000000
0.735282344144
Long
EC
CORP
CN
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1908.00000000
NS
USD
811758.60000000
0.769463171224
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
106527.00000000
NS
715224.91000000
0.677959220126
Long
EC
CORP
HK
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
2691811.00000000
NS
1434137.64000000
1.359414112084
Long
EC
CORP
CN
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
7134.00000000
NS
USD
1464253.50000000
1.387960831688
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
11408.00000000
NS
USD
845446.88000000
0.801396175397
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
220051.00000000
NS
USD
778980.54000000
0.738392961442
Long
EC
CORP
FI
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
7439.00000000
NS
1448298.04000000
1.372836706301
Long
EC
CORP
DE
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
3736.00000000
NS
USD
1294934.96000000
1.227464372845
Long
EC
CORP
IE
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
107800.00000000
NS
1382215.62000000
1.310197408787
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
45576.00000000
NS
775157.60000000
0.734769209829
Long
EC
CORP
AU
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
364009.99960000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
4103.00000000
NS
783319.72000000
0.742506055166
Long
EC
CORP
DE
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
7963.00000000
NS
USD
1347419.23000000
1.277214030974
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
8189.00000000
NS
825943.07000000
0.782908581310
Long
EC
CORP
CA
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
38560.00000000
NS
825501.39000000
0.782489914365
Long
EC
CORP
IN
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
9688.00000000
NS
USD
1318052.40000000
1.249377314319
Long
EC
CORP
TW
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
563.00000000
NS
804062.76000000
0.762168311087
Long
EC
CORP
CH
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
67112.00000000
NS
832284.08000000
0.788919202773
Long
EC
CORP
ES
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
3866.00000000
NS
791001.18000000
0.749787284550
Long
EC
CORP
DE
N
1
N
N
N
GAZPROM PJSC-SPON ADR
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR
368287207
42503.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3813.00000000
NS
USD
820900.77000000
0.778129002568
Long
EC
CORP
US
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
41998.00000000
NS
804617.06000000
0.762693730141
Long
EC
CORP
AU
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2162.00000000
NS
USD
829343.20000000
0.786131552785
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
107620.00000000
NS
840802.47000000
0.796993755211
Long
EC
CORP
GB
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
14284.00000000
NS
USD
827900.64000000
0.784764155147
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
6845.00000000
NS
819879.46000000
0.777160906349
Long
EC
CORP
GB
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
29125.00000000
NS
1353643.33000000
1.283113833851
Long
EC
CORP
IN
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
16650.00000000
NS
USD
831001.50000000
0.787703449624
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
330504.00000000
NS
USD
856005.36000000
0.811404522096
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
59909.00000000
NS
1454243.13000000
1.378472036564
Long
EC
CORP
DE
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
26643.00000000
NS
1599074.76000000
1.515757438053
Long
EC
CORP
KR
N
1
N
N
N
Emirates Telecommunications Gr
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
299930.00000000
NS
1496280.92000000
1.418319512408
Long
EC
CORP
AE
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
586.00000000
NS
762308.12000000
0.722589232149
Long
EC
CORP
DK
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
14675.00000000
NS
USD
838382.75000000
0.794700110986
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4557.00000000
NS
USD
801075.03000000
0.759336252147
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
74544.00000000
NS
USD
1336573.92000000
1.266933799110
Long
EC
CORP
IN
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
2507.00000000
NS
1532804.57000000
1.452940154005
Long
EC
CORP
CH
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
BOFA SECURITIES INC
000000000
9221.00000000
PA
USD
9221.00000000
0.008740554029
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-04-01
9825.88702289
USD
9405.42000015
USD
UST
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
55536.00000000
NS
USD
915788.64000000
0.868072886576
Long
EC
CORP
NL
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
10971.00000000
NS
801895.82000000
0.760114276151
Long
EC
CORP
AT
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
223831.00000000
NS
816756.87000000
0.774201014081
Long
EC
CORP
AE
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
12740.00000000
NS
905218.85000000
0.858053819168
Long
EC
CORP
FR
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1224234.00000000
NS
803966.16000000
0.762076744281
Long
EC
CORP
CN
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3092.00000000
NS
USD
1489014.44000000
1.411431641131
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
2902.00000000
NS
869745.28000000
0.824428544774
Long
EC
CORP
DE
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
32100.00000000
NS
856554.71000000
0.811925249062
Long
EC
CORP
SG
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
18660.00000000
NS
USD
1367591.40000000
1.296335161195
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
4698.00000000
NS
865286.34000000
0.820201930959
Long
EC
CORP
FR
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
12788.00000000
NS
USD
815107.12000000
0.772637221758
Long
EC
CORP
GB
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JP MORGAN SECURITIES LLC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.947896543657
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-04-01
1042610.62222222
USD
1020000.02332889
USD
UST
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3533.00000000
NS
USD
1486403.76000000
1.408956986583
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
14086.00000000
NS
USD
890798.64000000
0.844384951950
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
115703.00000000
NS
1306934.23000000
1.238838439404
Long
EC
CORP
FI
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
12654.00000000
NS
USD
848324.16000000
0.804123539165
Long
EC
CORP
GB
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
13489.00000000
NS
USD
811633.13000000
0.769344238644
Long
EC
CORP
US
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
447328.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
84775.00000000
NS
USD
1492040.00000000
1.414299558998
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1560.00000000
NS
USD
1409553.60000000
1.336110985539
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
55042.00000000
NS
USD
1453659.22000000
1.377918550293
Long
EC
CORP
IN
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
42900.00000000
NS
817588.19000000
0.774989019436
Long
EC
CORP
JP
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
14536.00000000
NS
USD
813579.92000000
0.771189594157
Long
EC
CORP
IN
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
22819.00000000
NS
USD
865296.48000000
0.820211542630
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
20568.00000000
NS
USD
863033.28000000
0.818066263173
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
37926.00000000
NS
1289486.45000000
1.222299749048
Long
EC
CORP
DE
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
23423.00000000
NS
909160.38000000
0.861789981832
Long
EC
CORP
CN
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
4010.00000000
NS
USD
773889.90000000
0.733567561381
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
14778.00000000
NS
USD
1555827.84000000
1.474763832061
Long
EC
CORP
CN
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
4779.00000000
NS
USD
1439339.22000000
1.364344671788
Long
EC
CORP
US
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
75538.00000000
NS
899698.48000000
0.852821079525
Long
EC
CORP
ES
N
1
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
367853.00000000
NS
850570.11000000
0.806252467407
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
301959.00000000
NS
808243.50000000
0.766131220083
Long
EC
CORP
HK
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6838.00000000
NS
USD
1234190.62000000
1.169885022912
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
28056.00000000
NS
809372.74000000
0.767201622776
Long
EC
CORP
AU
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
8174.00000000
NS
USD
1474426.12000000
1.397603423026
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
31320.00000000
NS
USD
1383404.40000000
1.311324249240
Long
EC
CORP
US
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
60646.00000000
NS
761469.87000000
0.721794657872
Long
EC
CORP
IN
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
14603.00000000
NS
USD
1721547.67000000
1.631849086134
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
86629.00000000
NS
1449564.46000000
1.374037141442
Long
EC
CORP
FR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
19926.00000000
NS
USD
1441845.36000000
1.366720233232
Long
EC
CORP
CN
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
12619.00000000
NS
USD
1585072.59000000
1.502484829507
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3644.00000000
NS
USD
829702.36000000
0.786471999308
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1891.00000000
NS
USD
860159.17000000
0.815341904238
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