0001752724-24-118102.txt : 20240524 0001752724-24-118102.hdr.sgml : 20240524 20240524103110 ACCESSION NUMBER: 0001752724-24-118102 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: 24981664 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 S000044369 First Trust Dorsey Wright Focus 5 ETF C000138164 First Trust Dorsey Wright Focus 5 ETF FV NPORT-P 1 primary_doc.xml NPORT-P false 0001552740 XXXXXXXX S000044369 C000138164 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 Focus 5 ETF S000044369 549300JOTP3OPVVFZL06 2024-09-30 2024-03-31 N 3803084214.39 944768.31 3802139446.08 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 0.56000000 N First Trust Dow Jones Internet Index Fund 549300LFXESZ1H5C8J05 33733E302 3630538.00000000 NS USD 744587038.42000000 19.58337007306 Long EC RF US N 1 N N N First Trust Consumer Discretionary AlphaDEX Fund 549300KKKIV5V4SB1F02 33734X101 11567787.00000000 NS USD 746551426.40000000 19.63503540538 Long EC RF US N 1 N N N First Trust Industrials/Producer Durables AlphaDEX Fund 5493008AE9LL1V8KK557 33734X150 10442064.00000000 NS USD 761852989.44000000 20.03748153491 Long EC RF US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 000000000 2246154.85000000 NS USD 2246154.85000000 0.059076077609 Long STIV RF US N 1 N N N First Trust Nasdaq Semiconductor ETF 549300VRLTLEGMX9CC62 33738R811 8577590.00000000 NS USD 776614998.60000000 20.42573686771 Long EC RF US N 1 N N N First Trust NASDAQ-100 Technology Index Fund 5493002JVR972EVAT460 337345102 4044629.00000000 NS USD 771229857.72000000 20.28410237596 Long EC RF 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