0001752724-24-118098.txt : 20240524
0001752724-24-118098.hdr.sgml : 20240524
20240524103109
ACCESSION NUMBER: 0001752724-24-118098
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: 24981662
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
S000040305
First Trust Nasdaq BuyWrite Income ETF
C000125204
First Trust Nasdaq BuyWrite Income ETF
FTQI
NPORT-P
1
primary_doc.xml
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
2024-09-30
2024-03-31
N
262599036.22
4317153.35
258281882.87
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
264815.74000000
N
The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.
N/A
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
707.00000000
NS
USD
285274.50000000
0.110450836438
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
2295.00000000
NS
USD
416267.10000000
0.161167750279
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
5869.00000000
NS
USD
560841.64000000
0.217143236594
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
NASDAQ 100 INDEX
000000000
-20.00000000
NC
USD
-911460.00000000
-0.35289350916
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
NASDAQ
NASDAQ 100 INDEX
100.00000000
18000.00000000
USD
2024-04-19
XXXX
2453.89000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
35479.00000000
NS
USD
5402032.54000000
2.091525925075
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
100661.00000000
NS
USD
782135.97000000
0.302822622055
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
4568.00000000
NS
USD
607544.00000000
0.235225170751
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3213.00000000
NS
USD
1366970.85000000
0.529255414592
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
2196.00000000
NS
USD
556268.76000000
0.215372736879
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
5375.00000000
NS
USD
467571.25000000
0.181031377348
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
1387.00000000
NS
USD
122763.37000000
0.047530770891
Long
EC
CORP
IE
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
10054.00000000
NS
USD
1160432.68000000
0.449289228925
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
1437.00000000
NS
USD
313883.91000000
0.121527652854
Long
EC
CORP
GB
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
5886.00000000
NS
USD
530034.30000000
0.205215439081
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1174.00000000
NS
USD
320408.08000000
0.124053641099
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
1062.00000000
NS
USD
204711.12000000
0.079258799620
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
2430.00000000
NS
USD
620719.20000000
0.240326264119
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1948.00000000
NS
USD
125373.28000000
0.048541259885
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1036.00000000
NS
USD
324143.68000000
0.125499967863
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
10918.00000000
NS
USD
1371409.98000000
0.530974129799
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
580.00000000
NS
USD
136068.00000000
0.052681976175
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
322.00000000
NS
USD
128497.32000000
0.049750806588
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1176.00000000
NS
USD
299562.48000000
0.115982769163
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
6917.00000000
NS
USD
292450.76000000
0.113229296902
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
21129.00000000
NS
USD
3448675.38000000
1.335237044766
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
4291.00000000
NS
USD
125769.21000000
0.048694553641
Long
EC
CORP
KY
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1892.00000000
NS
USD
519429.68000000
0.201109607157
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
4833.00000000
NS
USD
1455602.94000000
0.563571445207
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
7813.00000000
NS
USD
4745069.29000000
1.837166911311
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
3148.00000000
NS
USD
279636.84000000
0.108268081714
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2177.00000000
NS
USD
671321.49000000
0.259918149325
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
1305.00000000
NS
USD
189994.95000000
0.073561082910
Long
EC
CORP
IE
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2621.00000000
NS
USD
477284.10000000
0.184791939216
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
3876.00000000
NS
USD
182249.52000000
0.070562254686
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
1442.00000000
NS
USD
299402.46000000
0.115920813598
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4642.00000000
NS
USD
121527.56000000
0.047052297532
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
4536.00000000
NS
USD
756922.32000000
0.293060555231
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
3081.00000000
NS
USD
457497.69000000
0.177131157987
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
4966.00000000
NS
USD
1069130.14000000
0.413939269808
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
1986.00000000
NS
USD
247098.12000000
0.095669939081
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
2044.00000000
NS
USD
115015.88000000
0.044531145089
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
NASDAQ 100 INDEX
000000000
-26.00000000
NC
USD
-510900.00000000
-0.19780713781
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
NASDAQ
NASDAQ 100 INDEX
100.00000000
18500.00000000
USD
2024-04-19
XXXX
391088.05000000
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3765.00000000
NS
USD
3107367.45000000
1.203091527547
Long
EC
CORP
US
N
1
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC
000000000
42229.00000000
NS
USD
253374.00000000
0.098099795922
Long
EC
CORP
IN
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
8013.00000000
NS
USD
418438.86000000
0.162008599035
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
NASDAQ 100 INDEX
000000000
-18.00000000
NC
USD
-527400.00000000
-0.20419550691
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
NASDAQ
NASDAQ 100 INDEX
100.00000000
18250.00000000
USD
2024-04-19
XXXX
82722.50000000
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1797.00000000
NS
USD
763742.97000000
0.295701332789
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
5467.00000000
NS
USD
129731.91000000
0.050228807595
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
2539.00000000
NS
USD
204465.67000000
0.079163767790
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
1223.00000000
NS
USD
130628.63000000
0.050575994161
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
4808.00000000
NS
USD
338435.12000000
0.131033240210
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
20219.00000000
NS
USD
695129.22000000
0.269135880641
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1249.00000000
NS
USD
175534.46000000
0.067962358818
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
698.00000000
NS
USD
132277.98000000
0.051214579408
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
29952.00000000
NS
USD
5406036.48000000
2.093076146080
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
11604.00000000
NS
USD
1903172.04000000
0.736858512433
Long
EC
CORP
IL
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
2879.00000000
NS
USD
308974.28000000
0.119626772333
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
24942.00000000
NS
USD
4365099.42000000
1.690052500584
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
2549.00000000
NS
USD
164359.52000000
0.063635713885
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1288.00000000
NS
USD
223764.24000000
0.086635670111
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
1780.00000000
NS
USD
1041300.00000000
0.403164166386
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
1094.00000000
NS
USD
342071.92000000
0.132441314194
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
27941.00000000
NS
USD
4911748.39000000
1.901700705996
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
2816.00000000
NS
USD
1009930.24000000
0.391018614537
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
515.00000000
NS
USD
286231.85000000
0.110821497357
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
35753.00000000
NS
USD
5396200.29000000
2.089267830185
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
2084.00000000
NS
USD
553572.92000000
0.214328978033
Long
EC
CORP
IL
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1949.00000000
NS
USD
565171.02000000
0.218819459468
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1498.00000000
NS
USD
601551.86000000
0.232905170628
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
1682.00000000
NS
USD
298353.16000000
0.115514552040
Long
EC
CORP
IL
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
240.00000000
NS
USD
319509.60000000
0.123705773107
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
2904.00000000
NS
USD
924778.80000000
0.358050200704
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
29182.00000000
NS
USD
3647458.18000000
1.412200553701
Long
EC
CORP
GB
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
4052.00000000
NS
USD
370879.56000000
0.143594880089
Long
EC
CORP
CA
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
73714.00000000
NS
USD
3679065.74000000
1.424438175499
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
2679.00000000
NS
USD
807557.76000000
0.312665275251
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
7303.00000000
NS
USD
577740.33000000
0.223685968051
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1661.00000000
NS
USD
246210.03000000
0.095326093825
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
3761.00000000
NS
USD
347967.72000000
0.134724013985
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
17171.00000000
NS
USD
1483574.40000000
0.574401264043
Long
EC
CORP
US
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
1970.00000000
NS
USD
139968.50000000
0.054192147914
Long
EC
CORP
IN
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
16296.00000000
NS
USD
791985.60000000
0.306636141567
Long
EC
CORP
FR
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
1380.00000000
NS
USD
127567.20000000
0.049390688414
Long
EC
CORP
BM
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3483.00000000
NS
USD
2709634.68000000
1.049099785819
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
2321.00000000
NS
USD
938032.15000000
0.363181551712
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
27431.00000000
NS
USD
984498.59000000
0.381172143806
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd/Israel
5493000H80W07HCKGS43
Camtek Ltd/Israel
000000000
3169.00000000
NS
USD
265467.13000000
0.102781940045
Long
EC
CORP
IL
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
3785.00000000
NS
USD
1271570.75000000
0.492318987251
Long
EC
CORP
IE
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
3996.00000000
NS
USD
551128.32000000
0.213382492754
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
4115.00000000
NS
USD
634203.80000000
0.245547149088
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
3804.00000000
NS
USD
335132.40000000
0.129754513276
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2870.00000000
NS
USD
501589.90000000
0.194202510228
Long
EC
CORP
US
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
21116.00000000
NS
USD
738004.20000000
0.285735953214
Long
EC
CORP
GB
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
5437.00000000
NS
USD
551638.02000000
0.213579835283
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1472.00000000
NS
USD
304439.04000000
0.117870845843
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
7666.00000000
NS
USD
10160593.06000000
3.933916288319
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
8046.00000000
NS
USD
4060011.60000000
1.571930464067
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
4117.00000000
NS
USD
908127.86000000
0.351603391577
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
24804.00000000
NS
USD
753297.48000000
0.291657111845
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
3900.00000000
NS
USD
777075.00000000
0.300863146638
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
3318.00000000
NS
USD
403601.52000000
0.156263968465
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
3291.00000000
NS
USD
290167.47000000
0.112345266642
Long
EC
CORP
CA
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1585.00000000
NS
USD
313877.55000000
0.121525190428
Long
EC
CORP
US
N
1
N
N
N
ProFrac Holding Corp
N/A
ProFrac Holding Corp
74319N100
37174.00000000
NS
USD
310774.64000000
0.120323824709
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
8847.00000000
NS
USD
6481577.61000000
2.509497583793
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
70482.00000000
NS
USD
3113189.94000000
1.205345843621
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1917.00000000
NS
USD
479690.91000000
0.185723793194
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
29011.00000000
NS
USD
305775.94000000
0.118388458610
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
1768.00000000
NS
USD
227965.92000000
0.088262450879
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
889.00000000
NS
USD
387550.66000000
0.150049494642
Long
EC
CORP
IT
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
21907.00000000
NS
USD
3816418.47000000
1.477617565580
Long
EC
CORP
US
N
1
N
N
N
RxSight Inc
N/A
RxSight Inc
78349D107
2394.00000000
NS
USD
123482.52000000
0.047809206990
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1536.00000000
NS
USD
282501.12000000
0.109377056129
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1152.00000000
NS
USD
878284.80000000
0.340048938098
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
3504.00000000
NS
USD
313152.48000000
0.121244462259
Long
EC
CORP
CH
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
1722.00000000
NS
USD
318070.62000000
0.123148637630
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1898.00000000
NS
USD
336344.58000000
0.130223837716
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
18787.00000000
NS
USD
1972071.39000000
0.763534541442
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
1193.00000000
NS
USD
124274.81000000
0.048115960987
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
52043.00000000
NS
USD
21895530.96000000
8.477377784573
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
708.00000000
NS
USD
278753.76000000
0.107926176200
Long
EC
CORP
NL
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
787.00000000
NS
USD
206949.52000000
0.080125449644
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
3188.00000000
NS
USD
248536.48000000
0.096226834510
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
14628.00000000
NS
USD
1151516.16000000
0.445836985236
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1640.00000000
NS
USD
419479.20000000
0.162411391514
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
3120.00000000
NS
USD
517296.00000000
0.200283501983
Long
EC
CORP
CA
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1371.00000000
NS
USD
377025.00000000
0.145974233968
Long
EC
CORP
GB
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
NASDAQ 100 INDEX
000000000
-18.00000000
NC
USD
-927270.00000000
-0.35901472828
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
NASDAQ
NASDAQ 100 INDEX
100.00000000
18250.00000000
USD
2024-05-17
XXXX
5952.50000000
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
1197.00000000
NS
USD
625887.36000000
0.242327240705
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
10438.00000000
NS
USD
1283978.38000000
0.497122897561
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
2178.00000000
NS
USD
577431.36000000
0.223566342936
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
2093.00000000
NS
USD
198541.98000000
0.076870269719
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
4597.00000000
NS
USD
332546.98000000
0.128753506171
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
3155.00000000
NS
USD
486343.25000000
0.188299405516
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
12401.00000000
NS
USD
1283131.47000000
0.496794996126
Long
EC
CORP
CN
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2096.00000000
NS
USD
584951.68000000
0.226478014446
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
9834.00000000
NS
USD
915053.70000000
0.354284895956
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
42180.00000000
NS
USD
769785.00000000
0.298040649017
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
1380.00000000
NS
USD
139973.40000000
0.054194045066
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
2465.00000000
NS
USD
300261.65000000
0.116253469528
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
1044.00000000
NS
USD
263296.80000000
0.101941644947
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
109563.00000000
NS
USD
18787863.24000000
7.274170000323
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
71900.00000000
NS
USD
3116865.00000000
1.206768730878
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
7348.00000000
NS
USD
1069207.48000000
0.413969213836
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
2981.00000000
NS
USD
167204.29000000
0.064737134537
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
3720.00000000
NS
USD
410353.20000000
0.158878042640
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
2862.00000000
NS
USD
124067.70000000
0.048035773404
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
20442.00000000
NS
USD
9926226.36000000
3.843175622579
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1200.00000000
NS
USD
425976.00000000
0.164926782810
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2776.00000000
NS
USD
726534.72000000
0.281295270085
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1341.00000000
NS
USD
436669.83000000
0.169067154516
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1953.00000000
NS
USD
342810.09000000
0.132727114341
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
3110.00000000
NS
USD
486341.80000000
0.188298844113
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
11425.00000000
NS
USD
1317873.75000000
0.510246299645
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
5980.00000000
NS
USD
513562.40000000
0.198837949566
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
4022.00000000
NS
USD
578041.84000000
0.223802704849
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1384.00000000
NS
USD
294999.60000000
0.114216141187
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
3535.00000000
NS
USD
486840.20000000
0.188491811578
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
2326.00000000
NS
USD
1080008.32000000
0.418151017020
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
9855.00000000
NS
USD
252879.30000000
0.097908261001
Long
EC
CORP
BR
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
2635.00000000
NS
USD
386949.75000000
0.149816837983
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
4633.00000000
NS
USD
384168.36000000
0.148739956411
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
57737.00000000
NS
USD
10414600.06000000
4.032261165310
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
5832.00000000
NS
USD
166561.92000000
0.064488425649
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
4360.00000000
NS
USD
675582.00000000
0.261567707534
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
975.00000000
NS
USD
660484.50000000
0.255722349806
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
NASDAQ 100 INDEX
000000000
-20.00000000
NC
USD
-1290300.00000000
-0.49957046373
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
NASDAQ
NASDAQ 100 INDEX
100.00000000
17750.00000000
USD
2024-04-19
XXXX
-154386.11000000
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
7009.00000000
NS
USD
1324280.46000000
0.512726810446
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
5952.00000000
NS
USD
427948.80000000
0.165690599450
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
48167.00000000
NS
USD
575113.98000000
0.222669113919
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1894.00000000
NS
USD
295577.64000000
0.114439943179
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
5222.00000000
NS
USD
490554.68000000
0.189929961230
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
6152.00000000
NS
USD
2132344.72000000
0.825588189270
Long
EC
CORP
IE
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1445.00000000
NS
USD
329012.05000000
0.127384873590
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3872.00000000
NS
USD
765068.48000000
0.296214535645
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
6213.00000000
NS
USD
672992.16000000
0.260564989120
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
997.00000000
NS
USD
365330.71000000
0.141446510278
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1635.00000000
NS
USD
378813.15000000
0.146666558951
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
24015.00000000
NS
USD
2611871.40000000
1.011248396897
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
20828.00000000
NS
USD
4295358.44000000
1.663050614418
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
21218.00000000
NS
USD
1069387.20000000
0.414038796727
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
2536.00000000
NS
USD
120358.56000000
0.046599691260
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2420.00000000
NS
USD
295046.40000000
0.114234260925
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
949.00000000
NS
USD
326674.27000000
0.126479746225
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
10624.00000000
NS
USD
567109.12000000
0.219569841174
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
12439.00000000
NS
USD
748454.63000000
0.289782086797
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
13152.00000000
NS
USD
11883621.12000000
4.601027756167
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
13985882.28000000
NS
USD
13985882.28000000
5.414968376639
Long
STIV
RF
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
21047.00000000
NS
USD
3563257.10000000
1.379600094441
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
4929.00000000
NS
USD
3203850.00000000
1.240447051260
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