0001752724-24-118095.txt : 20240524
0001752724-24-118095.hdr.sgml : 20240524
20240524103109
ACCESSION NUMBER: 0001752724-24-118095
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: 24981658
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
S000062934
First Trust Dorsey Wright Momentum & Value ETF
C000203941
First Trust Dorsey Wright Momentum & Value ETF
DVLU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552740
XXXXXXXX
S000062934
C000203941
First Trust Exchange-Traded Fund VI
811-22717
0001552740
549300ZLB3EUU3H8NE60
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Dorsey Wright Momentum & Value ETF
S000062934
54930041WJPH33N85H96
2024-09-30
2024-03-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4408.17000000
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
5695.00000000
NS
USD
307359.15000000
1.200680637327
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
3581.00000000
NS
USD
628322.26000000
2.454504352917
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
7792.00000000
NS
USD
611516.16000000
2.388852301046
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
5252.00000000
NS
USD
462648.68000000
1.807310151532
Long
EC
CORP
PR
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
3047.00000000
NS
USD
501383.85000000
1.958626839526
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
388.00000000
NS
USD
634380.00000000
2.478168561788
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
16050.00000000
NS
USD
326296.50000000
1.274658293328
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
3914.00000000
NS
USD
754932.32000000
2.949099186137
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
30028.00000000
NS
USD
682836.72000000
2.667461919258
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4636.00000000
NS
USD
757244.24000000
2.958130567110
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
21236.00000000
NS
USD
345722.08000000
1.350543191418
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
3238.00000000
NS
USD
424469.42000000
1.658165093610
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1408.00000000
NS
USD
282022.40000000
1.101704097544
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
5669.00000000
NS
USD
683794.78000000
2.671204524908
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
1730.00000000
NS
USD
578131.40000000
2.258436678430
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
10534.00000000
NS
USD
538182.06000000
2.102376905972
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
12435.00000000
NS
USD
773083.95000000
3.020007472671
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
2528.00000000
NS
USD
500973.76000000
1.957024846800
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4573.00000000
NS
USD
680873.97000000
2.659794550575
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
2654.00000000
NS
USD
225669.62000000
0.881565241077
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
20125.00000000
NS
USD
618240.00000000
2.415118590813
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
3599.00000000
NS
USD
345252.07000000
1.348707124698
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2031.00000000
NS
USD
258505.68000000
1.009837399066
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1589.00000000
NS
USD
273085.54000000
1.066792773900
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
9071.00000000
NS
USD
709080.07000000
2.769980039195
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
5074.00000000
NS
USD
497353.48000000
1.942882433607
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
5836.00000000
NS
USD
374612.84000000
1.463403264495
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
3244.00000000
NS
USD
401899.16000000
1.569995686057
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
6462.00000000
NS
USD
391726.44000000
1.530256547226
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
4009.00000000
NS
USD
689467.82000000
2.693365925610
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
8027.00000000
NS
USD
915960.97000000
3.578148238720
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
5684.00000000
NS
USD
636039.60000000
2.484651692633
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1929.00000000
NS
USD
246603.36000000
0.963341678463
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
16048.00000000
NS
USD
268964.48000000
1.050694092773
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
1528.00000000
NS
USD
318664.40000000
1.244843938713
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
2516.00000000
NS
USD
309493.16000000
1.209017023236
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1746.00000000
NS
USD
392605.56000000
1.533690778359
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
2584.00000000
NS
USD
394835.20000000
1.542400737298
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
2150.80000000
NS
USD
2150.80000000
0.008401975066
Long
STIV
RF
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
861.00000000
NS
USD
462227.85000000
1.805666203621
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2646.00000000
NS
USD
441352.80000000
1.724119035305
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
4856.00000000
NS
USD
682802.16000000
2.667326912628
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
4002.00000000
NS
USD
806403.00000000
3.150166402995
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
7380.00000000
NS
USD
775711.80000000
3.030273015808
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
11327.00000000
NS
USD
491591.80000000
1.920374765902
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
3887.00000000
NS
USD
629655.13000000
2.459711132026
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
1448.00000000
NS
USD
282490.32000000
1.103531999800
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
5947.00000000
NS
USD
769363.39000000
3.005473321493
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
8011.00000000
NS
USD
557966.15000000
2.179662302519
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3488.00000000
NS
USD
690275.20000000
2.696519908607
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
988.00000000
NS
USD
251673.24000000
0.983146869717
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