0001752724-24-118101.txt : 20240524
0001752724-24-118101.hdr.sgml : 20240524
20240524103110
ACCESSION NUMBER: 0001752724-24-118101
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: 20240331
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: 24981663
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
S000053947
First Trust Nasdaq Semiconductor ETF
C000169749
First Trust Nasdaq Semiconductor ETF
FTXL
NPORT-P
1
primary_doc.xml
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0001552740
XXXXXXXX
S000053947
C000169749
First Trust Exchange-Traded Fund VI
811-22717
0001552740
549300ZLB3EUU3H8NE60
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Nasdaq Semiconductor ETF
S000053947
549300VRLTLEGMX9CC62
2024-03-31
2024-03-31
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Skyworks Solutions Inc
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Skyworks Solutions Inc
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USD
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EC
CORP
US
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Teradyne Inc
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Teradyne Inc
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293758.00000000
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USD
33144715.14000000
2.307745008635
Long
EC
CORP
US
N
1
N
N
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Advanced Micro Devices Inc
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Advanced Micro Devices Inc
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168007.00000000
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USD
30323583.43000000
2.111319949770
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
330928.00000000
NS
USD
57650966.88000000
4.014025478824
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EC
CORP
US
N
1
N
N
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Entegris Inc
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Entegris Inc
29362U104
243865.00000000
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USD
34272787.10000000
2.386288523765
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EC
CORP
US
N
1
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Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
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470322.00000000
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USD
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EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
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Onto Innovation Inc
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USD
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EC
CORP
US
N
1
N
N
N
Intel Corp
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Intel Corp
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2572552.00000000
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USD
113629621.84000000
7.911614009256
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EC
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US
N
1
N
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Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
39069.00000000
NS
USD
26466121.98000000
1.842739050231
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EC
CORP
US
N
1
N
N
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Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
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USD
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EC
CORP
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1
N
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Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
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USD
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EC
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NXP Semiconductors NV
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NXP Semiconductors NV
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221736.00000000
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USD
54939528.72000000
3.825237979715
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EC
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NL
N
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Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
141372.00000000
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USD
13085392.32000000
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EC
CORP
US
N
1
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N
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Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
1785112.00000000
NS
USD
57552010.88000000
4.007135535311
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
295576.00000000
NS
USD
33940992.08000000
2.363186852863
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
212760.00000000
NS
USD
14999580.00000000
1.044365767828
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
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NS
USD
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3.593156365858
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
288678.00000000
NS
USD
57097621.62000000
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Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
563356.00000000
NS
USD
39930673.28000000
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Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
150650.00000000
NS
USD
9311676.50000000
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Long
EC
CORP
US
N
1
N
N
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Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
59018.00000000
NS
USD
57340118.26000000
3.992382228966
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
157532.00000000
NS
USD
12323728.36000000
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Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
323692.00000000
NS
USD
8726736.32000000
0.607610658263
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
69407.00000000
NS
USD
7740268.64000000
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Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
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USD
2394356.15000000
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STIV
RF
US
N
1
N
N
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NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
139990.00000000
NS
USD
126489364.40000000
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Long
EC
CORP
US
N
1
N
N
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KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
81158.00000000
NS
USD
56694544.06000000
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Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
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USD
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EC
CORP
US
N
1
N
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QUALCOMM Inc
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QUALCOMM Inc
747525103
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
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NS
USD
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EC
CORP
US
N
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N
N
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Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
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USD
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Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
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USD
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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